2017 Q1 Form 10-Q Financial Statement
#000143774917008176 Filed on May 05, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $100.4M | $84.51M |
YoY Change | 18.75% | 14.92% |
Cost Of Revenue | $45.52M | $39.00M |
YoY Change | 16.71% | 15.2% |
Gross Profit | $54.84M | $45.51M |
YoY Change | 20.51% | 14.68% |
Gross Profit Margin | 54.64% | 53.85% |
Selling, General & Admin | $22.09M | $17.77M |
YoY Change | 24.34% | 1.43% |
% of Gross Profit | 40.28% | 39.04% |
Research & Development | $18.89M | $17.32M |
YoY Change | 9.08% | 8.0% |
% of Gross Profit | 34.45% | 38.06% |
Depreciation & Amortization | $4.044M | $3.320M |
YoY Change | 21.81% | -8.31% |
% of Gross Profit | 7.37% | 7.3% |
Operating Expenses | $41.27M | $35.13M |
YoY Change | 17.47% | 3.87% |
Operating Profit | $13.57M | $10.38M |
YoY Change | 30.78% | 77.16% |
Interest Expense | $1.264M | $489.0K |
YoY Change | 158.49% | -18.5% |
% of Operating Profit | 9.31% | 4.71% |
Other Income/Expense, Net | $1.381M | $543.0K |
YoY Change | 154.33% | -15.42% |
Pretax Income | $14.95M | $10.92M |
YoY Change | 36.93% | 68.01% |
Income Tax | $474.0K | $344.0K |
% Of Pretax Income | 3.17% | 3.15% |
Net Earnings | $14.48M | $10.58M |
YoY Change | 36.9% | 77.34% |
Net Earnings / Revenue | 14.42% | 12.51% |
Basic Earnings Per Share | $0.35 | $0.26 |
Diluted Earnings Per Share | $0.33 | $0.25 |
COMMON SHARES | ||
Basic Shares Outstanding | 41.05M | 40.03M |
Diluted Shares Outstanding | 43.27M | 41.65M |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $278.6M | $251.5M |
YoY Change | 10.78% | 7.57% |
Cash & Equivalents | $76.83M | $77.81M |
Short-Term Investments | $201.8M | $173.7M |
Other Short-Term Assets | $11.05M | $2.900M |
YoY Change | 280.86% | 7.41% |
Inventory | $78.54M | $62.32M |
Prepaid Expenses | ||
Receivables | $38.12M | $28.84M |
Other Receivables | $1.300M | $0.00 |
Total Short-Term Assets | $406.3M | $345.6M |
YoY Change | 17.59% | 9.63% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $85.62M | $66.53M |
YoY Change | 28.7% | 3.46% |
Goodwill | $6.571M | $6.571M |
YoY Change | 0.0% | |
Intangibles | $2.489M | $4.540M |
YoY Change | -45.18% | |
Long-Term Investments | $5.300M | $5.400M |
YoY Change | -1.85% | 0.0% |
Other Assets | $29.81M | $17.89M |
YoY Change | 66.58% | 52.94% |
Total Long-Term Assets | $130.5M | $95.53M |
YoY Change | 36.57% | 1.2% |
TOTAL ASSETS | ||
Total Short-Term Assets | $406.3M | $345.6M |
Total Long-Term Assets | $130.5M | $95.53M |
Total Assets | $536.8M | $447.1M |
YoY Change | 20.06% | 9.16% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $22.64M | $15.73M |
YoY Change | 43.9% | -20.95% |
Accrued Expenses | $22.92M | $20.04M |
YoY Change | 14.36% | 57.8% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $56.01M | $45.32M |
YoY Change | 23.58% | -1.26% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $25.56M | $16.69M |
YoY Change | 53.14% | 35.68% |
Total Long-Term Liabilities | $25.56M | $16.69M |
YoY Change | 53.14% | 35.68% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $56.01M | $45.32M |
Total Long-Term Liabilities | $25.56M | $16.69M |
Total Liabilities | $85.68M | $65.13M |
YoY Change | 31.55% | 1.44% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $119.6M | $103.4M |
YoY Change | 15.72% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $451.1M | $382.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $536.8M | $447.1M |
YoY Change | 20.06% | 9.16% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $14.48M | $10.58M |
YoY Change | 36.9% | 77.34% |
Depreciation, Depletion And Amortization | $4.044M | $3.320M |
YoY Change | 21.81% | -8.31% |
Cash From Operating Activities | $21.89M | $28.90M |
YoY Change | -24.25% | 84.08% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.424M | $5.346M |
YoY Change | -35.95% | 13.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$47.80M | -$30.50M |
YoY Change | 56.72% | 11.31% |
Cash From Investing Activities | -$51.24M | -$35.80M |
YoY Change | 43.14% | 11.53% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -6.986M | -6.200M |
YoY Change | 12.68% | -55.4% |
NET CHANGE | ||
Cash From Operating Activities | 21.89M | 28.90M |
Cash From Investing Activities | -51.24M | -35.80M |
Cash From Financing Activities | -6.986M | -6.200M |
Net Change In Cash | -35.88M | -13.10M |
YoY Change | 173.87% | -56.77% |
FREE CASH FLOW | ||
Cash From Operating Activities | $21.89M | $28.90M |
Capital Expenditures | $3.424M | $5.346M |
Free Cash Flow | $18.47M | $23.55M |
YoY Change | -21.59% | 114.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | mpwr |
Accrued Dividend Equivalents
AccruedDividendEquivalents
|
4900000 | |
CY2016Q4 | mpwr |
Accrued Dividend Equivalents
AccruedDividendEquivalents
|
4100000 | |
CY2017Q1 | mpwr |
Amortization Of Premium On Available For Sale Investments
AmortizationOfPremiumOnAvailableForSaleInvestments
|
507000 | |
CY2016Q1 | mpwr |
Amortization Of Premium On Available For Sale Investments
AmortizationOfPremiumOnAvailableForSaleInvestments
|
171000 | |
CY2017Q1 | mpwr |
Cash Cash Equivalents And Investments
CashCashEquivalentsAndInvestments
|
283983000 | |
CY2016Q4 | mpwr |
Cash Cash Equivalents And Investments
CashCashEquivalentsAndInvestments
|
273578000 | |
CY2017Q1 | mpwr |
Cash Flow Model Input Time To Liquidity
CashFlowModelInputTimeToLiquidity
|
P2Y | |
CY2016 | mpwr |
Cash Flow Model Input Time To Liquidity
CashFlowModelInputTimeToLiquidity
|
P2Y | |
CY2017Q1 | mpwr |
Contributions Made To Deferred Compensation Plan
ContributionsMadeToDeferredCompensationPlan
|
1233000 | |
CY2017Q1 | mpwr |
Gain Loss On Deferred Compensation Plan Investments Cash Flow
GainLossOnDeferredCompensationPlanInvestmentsCashFlow
|
733000 | |
CY2016Q1 | mpwr |
Gain Loss On Deferred Compensation Plan Investments Cash Flow
GainLossOnDeferredCompensationPlanInvestmentsCashFlow
|
302000 | |
CY2016Q4 | mpwr |
Stock Rotation Reserve
StockRotationReserve
|
1937000 | |
CY2017Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
22637000 | |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
17427000 | |
CY2017Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
38115000 | |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
34248000 | |
CY2017Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
259000 | |
CY2016Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1239000 | |
CY2016Q1 | mpwr |
Contributions Made To Deferred Compensation Plan
ContributionsMadeToDeferredCompensationPlan
|
1030000 | |
CY2017Q1 | mpwr |
Dividend Equivalents Noncurrent
DividendEquivalentsNoncurrent
|
3708000 | |
CY2016Q4 | mpwr |
Dividend Equivalents Noncurrent
DividendEquivalentsNoncurrent
|
3294000 | |
CY2017Q1 | mpwr |
Dividends And Dividend Equivalents
DividendsAndDividendEquivalents
|
9437000 | |
CY2016Q4 | mpwr |
Dividends And Dividend Equivalents
DividendsAndDividendEquivalents
|
8946000 | |
CY2017Q1 | mpwr |
Dividends And Dividend Equivalents Accrued
DividendsAndDividendEquivalentsAccrued
|
8902000 | |
CY2016Q1 | mpwr |
Dividends And Dividend Equivalents Accrued
DividendsAndDividendEquivalentsAccrued
|
8700000 | |
CY2017Q1 | mpwr |
Gain Loss On Deferred Compensation Plan Investments
GainLossOnDeferredCompensationPlanInvestments
|
733000 | |
CY2016Q1 | mpwr |
Gain Loss On Deferred Compensation Plan Investments
GainLossOnDeferredCompensationPlanInvestments
|
302000 | |
CY2017Q1 | mpwr |
Income Taxes And Interest Paid
IncomeTaxesAndInterestPaid
|
1220000 | |
CY2016Q1 | mpwr |
Income Taxes And Interest Paid
IncomeTaxesAndInterestPaid
|
349000 | |
CY2017Q1 | mpwr |
Other Interest And Other Income
OtherInterestAndOtherIncome
|
||
CY2016Q1 | mpwr |
Other Interest And Other Income
OtherInterestAndOtherIncome
|
6000 | |
CY2017Q1 | mpwr |
Payments Of Dividends And Dividend Equivalents
PaymentsOfDividendsAndDividendEquivalents
|
8179000 | |
CY2016Q1 | mpwr |
Payments Of Dividends And Dividend Equivalents
PaymentsOfDividendsAndDividendEquivalents
|
7974000 | |
CY2017Q1 | mpwr |
Prepaid Supplies Noncurrent
PrepaidSuppliesNoncurrent
|
5000000 | |
CY2016Q4 | mpwr |
Prepaid Supplies Noncurrent
PrepaidSuppliesNoncurrent
|
5000000 | |
CY2017Q1 | mpwr |
Property And Equipment Purchased On Extended Payment Terms
PropertyAndEquipmentPurchasedOnExtendedPaymentTerms
|
250000 | |
CY2016Q1 | mpwr |
Property And Equipment Purchased On Extended Payment Terms
PropertyAndEquipmentPurchasedOnExtendedPaymentTerms
|
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CY2017Q1 | mpwr |
Stock Rotation Reserve
StockRotationReserve
|
3481000 | |
CY2017Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
4111000 | |
CY2016Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
3870000 | |
CY2017Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22917000 | |
CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22916000 | |
CY2017Q1 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
1007000 | |
CY2016Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
1008000 | |
CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2707000 | |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4215000 | |
CY2017Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11662000 | |
CY2016Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8979000 | |
CY2017Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | |
CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | |
CY2017Q1 | us-gaap |
Assets
Assets
|
536804000 | |
CY2016Q4 | us-gaap |
Assets
Assets
|
511126000 | |
CY2017Q1 | us-gaap |
Assets Current
AssetsCurrent
|
406336000 | |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
382984000 | |
CY2017Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
228945000 | |
CY2016Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
197939000 | |
CY2017Q1 | us-gaap |
Auction Rate Securities Noncurrent
AuctionRateSecuritiesNoncurrent
|
5342000 | |
CY2016Q4 | us-gaap |
Auction Rate Securities Noncurrent
AuctionRateSecuritiesNoncurrent
|
5354000 | |
CY2017Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
207157000 | |
CY2016Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
160875000 | |
CY2017Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
215431000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
185831000 | |
CY2017Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
78000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
65000 | |
CY2017Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
899000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1088000 | |
CY2017Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
216252000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
186854000 | |
CY2017Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
155528000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
136567000 | |
CY2017Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
5342000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
5354000 | |
CY2017Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
140127000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
107953000 | |
CY2017Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
61688000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
47568000 | |
CY2017Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1208000 | |
CY2016Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
840000 | |
CY2017Q1 | us-gaap |
Cash
Cash
|
68552000 | |
CY2016Q4 | us-gaap |
Cash
Cash
|
87747000 | |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
76826000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
112703000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
90860000 | |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11283000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
77808000 | |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-35877000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-13052000 | |
CY2017Q1 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
7256000 | |
CY2016Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
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CY2017Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
41239000 | |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
40793000 | |
CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
41239000 | |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40793000 | |
CY2017Q1 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
334222000 | |
CY2016Q4 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
315969000 | |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15985000 | |
CY2017Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
45520000 | |
CY2016Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
39002000 | |
CY2017Q1 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
21777000 | |
CY2016Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
19836000 | |
CY2017Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
22118000 | |
CY2016Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
20315000 | |
CY2017Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
22001000 | |
CY2016Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
20288000 | |
CY2017Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
||
CY2016Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
11000 | |
CY2017Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
5496000 | |
CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
6799000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
641000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
633000 | |
CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4044000 | |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3320000 | |
CY2017Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
8200000 | |
CY2016Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
8200000 | |
CY2016Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
8000000 | |
CY2017Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
8200000 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
460000 | |
CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
129000 | |
CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.032 | |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.032 | |
CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10454000 | |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12578000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4995000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4482000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1538000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
110000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
841000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7484000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7484000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2489000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3002000 | |
CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-109000 | |
CY2016Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-83000 | |
CY2017Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3000 | |
CY2016Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-58000 | |
CY2017Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-286000 | |
CY2016Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-45000 | |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
6571000 | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
6571000 | |
CY2017Q1 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
54842000 | |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
45510000 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14951000 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10919000 | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
474000 | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
344000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4927000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3342000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-753000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-26000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2402000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
344000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-2251000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-270000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7057000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-851000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1465000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
181000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
3865000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-1998000 | |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2489000 | |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
52921000 | |
CY2017Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
5342000 | |
CY2016Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
5354000 | |
CY2017Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
8274000 | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3002000 | |
CY2017Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1264000 | |
CY2016Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
489000 | |
CY2017Q1 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
1295000 | |
CY2016Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
966000 | |
CY2017Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
29992000 | |
CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
30822000 | |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
78535000 | |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
71469000 | |
CY2017Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
15640000 | |
CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
14599000 | |
CY2017Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
32903000 | |
CY2016Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
26048000 | |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
85676000 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
80010000 | |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
536804000 | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
511126000 | |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
56008000 | |
CY2016Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
24956000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-6986000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-6225000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-51243000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-35826000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
21892000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
28870000 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14477000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10575000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3424000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5346000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
71989000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
66803000 | |
CY2017Q1 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
1235000 | |
CY2017Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
116678000 | |
CY2016Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
115033000 | |
CY2017Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
41272000 | |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
35134000 | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13570000 | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10376000 | |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1891000 | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1957000 | |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
72000 | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
89000 | |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11045000 | |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
9043000 | |
CY2017Q1 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
1469000 | |
CY2016Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
828000 | |
CY2017Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1572000 | |
CY2016Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1006000 | |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
29808000 | |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27411000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
202000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
210000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1306000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
498000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1508000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
708000 | |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
25557000 | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23219000 | |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1381000 | |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
543000 | |
CY2017Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
3281000 | |
CY2016Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2249000 | |
CY2016Q4 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
1117000 | |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3000 | |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
||
CY2017Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
25400000 | |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
37353000 | |
CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
61000 | |
CY2016Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
464000 | |
CY2017Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1382000 | |
CY2016Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1285000 | |
CY2017Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1346000 | |
CY2016Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1030000 | |
CY2017Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
296000 | |
CY2016Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
||
CY2017Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-179000 | |
CY2016Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-38000 | |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
85617000 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
85171000 | |
CY2017Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
||
CY2017Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
18894000 | |
CY2016Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
17321000 | |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
119613000 | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
119362000 | |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
100362000 | |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
84512000 | |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22092000 | |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17768000 | |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11662000 | |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8979000 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
8000 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
57.51 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
574000 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
65.02 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
4270000 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
4415000 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
36.47 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
39.41 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
421000 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
44.16 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
300000 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1100000 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2017Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
201815000 | |
CY2016Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
155521000 | |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1030000 | |
CY2015Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
289000 | |
CY2017Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1346000 | |
CY2016Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
336000 | |
CY2017Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
791000 | |
CY2016Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
85000 | |
CY2016Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | |
CY2017Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
50000000 | |
CY2017Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | |
CY2016Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
451128000 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
431116000 | |
CY2017Q1 | us-gaap |
Supplies
Supplies
|
5000000 | |
CY2016Q4 | us-gaap |
Supplies
Supplies
|
5000000 | |
CY2017Q1 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
24170000 | |
CY2016Q4 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
45877000 | |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
15000000 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14400000 | |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
400000 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
300000 | |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3800000 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3500000 | |
CY2017Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2221000 | |
CY2016Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1618000 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43268000 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41646000 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41047000 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40028000 |