2016 Q1 Form 10-K Financial Statement

#000116219416000182 Filed on February 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 2014 Q4
Revenue $29.00M $114.7M $33.49M
YoY Change 8.51% -1.5% 60.39%
Cost Of Revenue $1.198M $300.0K $12.77M
YoY Change 59.1% 0.0% 115.35%
Gross Profit $27.81M $114.4M $20.72M
YoY Change 7.04% -1.5% 38.6%
Gross Profit Margin 95.87% 99.74% 61.87%
Selling, General & Admin $25.48M $82.96M $18.84M
YoY Change 26.78% 16.31% 38.84%
% of Gross Profit 91.62% 72.51% 90.93%
Research & Development $10.41M $39.26M $11.72M
YoY Change 4.22% -9.58% 103.47%
% of Gross Profit 37.45% 34.32% 56.56%
Depreciation & Amortization $4.370M $3.600M $3.940M
YoY Change 5.56% 20.0% 462.86%
% of Gross Profit 15.72% 3.15% 19.02%
Operating Expenses $35.89M $122.2M $30.55M
YoY Change 19.29% 6.52% 58.04%
Operating Profit -$18.87M -$50.16M -$9.830M
YoY Change 34.77% -3.24% 124.43%
Interest Expense $1.453M $5.808M -$1.450M
YoY Change 0.0% 8.68%
% of Operating Profit
Other Income/Expense, Net -$324.0K -$1.157M -$550.0K
YoY Change -71.07% 35.01% -1475.0%
Pretax Income -$20.65M -$46.76M -$11.83M
YoY Change 24.57% 12.51% 157.17%
Income Tax -$762.0K -$1.475M -$890.0K
% Of Pretax Income
Net Earnings -$19.88M -$53.32M -$10.94M
YoY Change 24.81% 0.92% 135.78%
Net Earnings / Revenue -68.56% -46.48% -32.67%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.69 -$1.92 -$0.39
COMMON SHARES
Basic Shares Outstanding 28.84M shares 28.25M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.20M $95.00M $115.3M
YoY Change -18.21% -17.61% 36.77%
Cash & Equivalents $42.85M $29.10M $33.71M
Short-Term Investments $52.40M $65.90M $81.60M
Other Short-Term Assets $3.400M $5.700M $2.200M
YoY Change 78.95% 159.09% 46.67%
Inventory $19.57M $17.90M $15.99M
Prepaid Expenses
Receivables $19.64M $25.50M $22.38M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $137.8M $144.1M $155.9M
YoY Change -11.23% -7.57% 49.06%
LONG-TERM ASSETS
Property, Plant & Equipment $15.37M $15.30M $13.89M
YoY Change 9.37% 10.07% 103.71%
Goodwill $104.1M $104.1M
YoY Change 0.0%
Intangibles $88.25M $102.2M
YoY Change -11.22%
Long-Term Investments $0.00 $6.500M $27.50M
YoY Change -100.0% -76.36% 1347.37%
Other Assets $8.907M $9.000M $3.966M
YoY Change 138.86% 125.0% 11.06%
Total Long-Term Assets $216.6M $226.0M $251.7M
YoY Change -9.66% -10.21% 1940.89%
TOTAL ASSETS
Total Short-Term Assets $137.8M $144.1M $155.9M
Total Long-Term Assets $216.6M $226.0M $251.7M
Total Assets $354.4M $370.1M $407.6M
YoY Change -10.28% -9.2% 248.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.439M $6.100M $5.919M
YoY Change -19.32% 3.39% 35.98%
Accrued Expenses $11.56M $14.60M $9.664M
YoY Change 60.2% -11.52% 79.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.52M $30.10M $29.39M
YoY Change 22.55% 2.38% 63.7%
LONG-TERM LIABILITIES
Long-Term Debt $194.7M $194.7M $195.5M
YoY Change -0.41% -0.41%
Other Long-Term Liabilities $2.444M $6.800M $1.791M
YoY Change 41.93% 11.48% 175.12%
Total Long-Term Liabilities $2.444M $201.5M $1.791M
YoY Change 41.93% -0.05% 175.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.52M $30.10M $29.39M
Total Long-Term Liabilities $2.444M $201.5M $1.791M
Total Liabilities $255.5M $255.1M $257.1M
YoY Change 1.14% -0.78% 1154.28%
SHAREHOLDERS EQUITY
Retained Earnings -$383.4M -$310.2M
YoY Change 17.56% 20.53%
Common Stock $29.00K $28.00K
YoY Change 0.0% 7.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $98.98M $114.9M $150.4M
YoY Change
Total Liabilities & Shareholders Equity $354.4M $370.1M $407.6M
YoY Change -10.28% -9.2% 248.59%

Cashflow Statement

Concept 2016 Q1 2015 2014 Q4
OPERATING ACTIVITIES
Net Income -$19.88M -$53.32M -$10.94M
YoY Change 24.81% 0.92% 135.78%
Depreciation, Depletion And Amortization $4.370M $3.600M $3.940M
YoY Change 5.56% 20.0% 462.86%
Cash From Operating Activities -$7.792M -$34.73M -$3.520M
YoY Change -20.49% 53.53% -208.64%
INVESTING ACTIVITIES
Capital Expenditures $1.144M $3.982M $1.480M
YoY Change 25.85% -46.21% -28.85%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $22.35M $36.40M $7.140M
YoY Change 101.35% -121.29% -38.92%
Cash From Investing Activities $21.20M $25.74M $5.650M
YoY Change 110.55% -114.43% -41.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $5.000K $5.340M 1.030M
YoY Change -99.87% -97.33% -55.41%
NET CHANGE
Cash From Operating Activities -$7.792M -$34.73M -3.520M
Cash From Investing Activities $21.20M $25.74M 5.650M
Cash From Financing Activities $5.000K $5.340M 1.030M
Net Change In Cash $13.42M -$3.649M 3.160M
YoY Change 235.17% 435.04% -79.16%
FREE CASH FLOW
Cash From Operating Activities -$7.792M -$34.73M -$3.520M
Capital Expenditures $1.144M $3.982M $1.480M
Free Cash Flow -$8.936M -$38.72M -$5.000M
YoY Change -16.56% 28.94% -531.03%

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CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
112660000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
126044000 USD
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2493000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
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1907000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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90250000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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104291000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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10181000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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11098000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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7866000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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7185000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
4132000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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2922000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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110167000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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124137000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
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26119000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
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23658000 USD
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26152000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
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23595000 USD
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28612000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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25565000 USD
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2551000 USD
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
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CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
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CY2014 us-gaap Depreciation Amortization And Accretion Net
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4061000 USD
CY2015 us-gaap Depreciation Amortization And Accretion Net
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4915000 USD
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
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-0.56
CY2013 us-gaap Earnings Per Share Basic And Diluted
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-0.65
CY2014 us-gaap Earnings Per Share Basic And Diluted
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-1.90
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
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CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
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-0.45
CY2015 us-gaap Earnings Per Share Basic And Diluted
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CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-38000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-866000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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-0.008
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.085
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.026
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.34
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.34
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.34
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.346
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.211
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.286
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0.028
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
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0.000
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0.012
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.033
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.037
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.019
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-0.021
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.012
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.019
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.056
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.015
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.069
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.027
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.026
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3553000 USD
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29800000 USD
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P2Y7M6D
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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37259000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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12392000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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12220000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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12220000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2015Q4 us-gaap Finite Lived Intangible Assets Net
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CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2014Q4 us-gaap Goodwill
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-16146000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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-16389000 USD
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-54790000 USD
CY2013 us-gaap Income Tax Expense Benefit
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137000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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13900000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14000000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
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700000 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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27000 USD
CY2013 us-gaap Income Taxes Paid
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242000 USD
CY2014 us-gaap Income Taxes Paid
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187000 USD
CY2015 us-gaap Income Taxes Paid
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189000 USD
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CY2014 us-gaap Increase Decrease In Accounts Payable
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107000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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769000 USD
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3393000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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2762000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
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1640000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
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3191000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
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2613000 USD
CY2013 us-gaap Increase Decrease In Inventories
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1533000 USD
CY2014 us-gaap Increase Decrease In Inventories
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6162000 USD
CY2015 us-gaap Increase Decrease In Inventories
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3741000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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3988000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
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-1540000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
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CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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882000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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52000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1127000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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102200000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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91048000 USD
CY2013 us-gaap Interest Expense
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14000 USD
CY2014 us-gaap Interest Expense
InterestExpense
5344000 USD
CY2015 us-gaap Interest Expense
InterestExpense
5808000 USD
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CY2014 us-gaap Interest Paid
InterestPaid
2750000 USD
CY2015 us-gaap Interest Paid
InterestPaid
5538000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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7797000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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8653000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
15991000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
17924000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
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4670000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
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6829000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
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3524000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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2442000 USD
CY2014Q4 us-gaap Liabilities
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257140000 USD
CY2015Q4 us-gaap Liabilities
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256160000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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407559000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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371061000 USD
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29385000 USD
CY2015Q4 us-gaap Liabilities Current
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30081000 USD
CY2013 us-gaap Licenses Revenue
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327000 USD
CY2014 us-gaap Licenses Revenue
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323000 USD
CY2015 us-gaap Licenses Revenue
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257000 USD
CY2014Q4 us-gaap Long Term Investments
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27499000 USD
CY2015Q4 us-gaap Long Term Investments
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6493000 USD
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1267000 USD
CY2014 us-gaap Loss Contingency Loss In Period
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0 USD
CY2015 us-gaap Loss Contingency Loss In Period
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0 USD
CY2014Q4 us-gaap Money Market Funds At Carrying Value
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10220000 USD
CY2015Q4 us-gaap Money Market Funds At Carrying Value
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11228000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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5806000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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200326000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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5303000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-27565000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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25744000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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-1591000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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-22623000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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-34696000 USD
CY2013 us-gaap Net Income Loss
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-16526000 USD
CY2014 us-gaap Net Income Loss
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-52830000 USD
CY2015 us-gaap Net Income Loss
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-53315000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-15414000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-12682000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-13790000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-10944000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-15931000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-15236000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-9269000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2015 us-gaap Number Of Reportable Segments
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1 Segment
CY2013 us-gaap Operating Income Loss
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-18653000 USD
CY2014 us-gaap Operating Income Loss
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CY2015 us-gaap Operating Income Loss
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22994000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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4084000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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2191000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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4416000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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4360000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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4405000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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3538000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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2700000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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4000000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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5200000 USD
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3966000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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10059000 USD
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30000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-2000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-327000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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39000 USD
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-64000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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9000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-62000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-23000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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1791000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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2402000 USD
CY2013 us-gaap Other Nonoperating Income Expense
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501000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-857000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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113200000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
113190000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1240000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6670000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
59436000 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
132644000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
66973000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3446000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7403000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3982000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
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ProductWarrantyAccrual
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PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
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15258000 USD
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4000 USD
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ProvisionForDoubtfulAccounts
103000 USD
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ProvisionForDoubtfulAccounts
23000 USD
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PurchaseObligationDueInNextTwelveMonths
8500000 USD
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0 USD
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RepaymentsOfLongTermDebt
0 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
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RepaymentsOfLongTermLinesOfCredit
0 USD
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2015 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19953000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43423000 USD
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ResearchAndDevelopmentExpense
39264000 USD
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RetainedEarningsAccumulatedDeficit
-310177000 USD
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RetainedEarningsAccumulatedDeficit
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RevenueFromGrants
658000 USD
CY2014 us-gaap Revenue From Grants
RevenueFromGrants
218000 USD
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RevenueFromGrants
0 USD
CY2013 us-gaap Revenues
Revenues
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Revenues
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Revenues
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CY2014 us-gaap Revenues
Revenues
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CY2015Q1 us-gaap Revenues
Revenues
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Revenues
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28643000 USD
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CY2015 us-gaap Revenues
Revenues
114712000 USD
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65189000 USD
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SalesRevenueGoodsGross
107071000 USD
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SalesRevenueGoodsGross
102140000 USD
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SalesRevenueGoodsNet
70198000 USD
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SalesRevenueGoodsNet
115915000 USD
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SalesRevenueGoodsNet
114455000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48412000 USD
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SellingGeneralAndAdministrativeExpense
71324000 USD
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SellingGeneralAndAdministrativeExpense
82959000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
6438000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
20940000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
16830000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
0 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
2648000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
0 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.571
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.575
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.463
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.018
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
889000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1535000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20800000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12800000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13700000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
160000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
514000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3407000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3242000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.98
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.45
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1799000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3168000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
20.34
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.41
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
29.96
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.60
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2315000 shares
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
3242000 shares
CY2015Q4 us-gaap Share Price
SharePrice
10.81
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M12D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M24D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M24D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y9M18D
CY2015 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
81588000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
65855000 USD
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
519000 shares
CY2014 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
76807000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5806000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5113000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5303000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
100657000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
96414000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
150419000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
114901000 USD
CY2013 us-gaap Technology Services Revenue
TechnologyServicesRevenue
5009000 USD
CY2014 us-gaap Technology Services Revenue
TechnologyServicesRevenue
8844000 USD
CY2015 us-gaap Technology Services Revenue
TechnologyServicesRevenue
12315000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6351000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6848000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7672000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8662000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
547000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
59000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1044000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
832000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1049000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000.0 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
110167000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
124137000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
13970000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
25479000 shares
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27768000 shares
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28711000 shares
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations of Business and Credit Risk</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to credit risk consist of cash, cash equivalents, investments, and accounts receivable. Our cash, cash equivalents, and investments may consist of deposits held with banks, money market funds, and other highly liquid investments that may at times exceed federally insured limits. Cash equivalents and investments are financial instruments that potentially subject us to concentrations of risk. Under our investment policy, we invest primarily in securities issued by the U.S. government. The goals of our investment policy, in order of priority, are as follows: preserve capital, meet liquidity needs, and optimize returns.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We generally do not require collateral to support credit sales. To reduce credit risk, we perform credit evaluations of our customers. </font><font style="font-family:inherit;font-size:10pt;">No</font><font style="font-family:inherit;font-size:10pt;"> single customer represented more than </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of total revenue for </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, or </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> single customer represented more than </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of total accounts receivable at </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our products include components that are currently procured from a single source or a limited number of sources. We believe that other vendors would be able to provide similar components; however, the qualification of such vendors may require start-up time. In order to mitigate any adverse impacts from a disruption of supply, we attempt to maintain an adequate supply of critical limited-source components.</font></div></div>
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Prior Period Reclassifications</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts were reclassified to conform with the current period presentation of service revenue and cost of service revenue within our consolidated statement of operations. These reclassifications do not affect total revenue, total costs and expenses, loss from operations, or net loss.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. We base our estimates on historical experience and on various other assumptions believed to be reasonable, which together form the basis for making judgments about the carrying values of assets and liabilities. Actual results could differ materially from these estimates and could have a material adverse effect on our consolidated financial statements.</font></div></div>

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