2015 Q4 Form 10-K Financial Statement

#000128846917000004 Filed on February 09, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $98.95M $95.19M $70.82M
YoY Change 204.66% 192.53% 98.99%
Cost Of Revenue $43.20M $44.14M $43.88M
YoY Change 240.16% 249.44% 228.8%
Gross Profit $55.76M $51.05M $26.94M
YoY Change 182.33% 156.42% 21.11%
Gross Profit Margin 56.35% 53.63% 38.04%
Selling, General & Admin $18.00M $25.46M $23.62M
YoY Change 87.5% 212.7% 171.87%
% of Gross Profit 32.28% 49.87% 87.67%
Research & Development $22.60M $23.49M $23.99M
YoY Change 53.74% 57.06% 72.71%
% of Gross Profit 40.53% 46.02% 89.05%
Depreciation & Amortization $9.400M $17.30M $12.30M
YoY Change 487.5% 1230.77% 1018.18%
% of Gross Profit 16.86% 33.89% 45.65%
Operating Expenses $40.60M $49.37M $59.00M
YoY Change 67.08% 113.75% 161.3%
Operating Profit $15.16M $1.677M -$32.06M
YoY Change -433.19% -152.59% 9498.8%
Interest Expense $100.0K $0.00 $100.0K
YoY Change
% of Operating Profit 0.66% 0.0%
Other Income/Expense, Net $100.0K $407.0K -$22.00K
YoY Change -930.61% 22.22%
Pretax Income -$8.500M $2.131M -$32.03M
YoY Change 88.89% -167.08% 10869.52%
Income Tax $100.0K $549.0K -$1.384M
% Of Pretax Income 25.76%
Net Earnings -$8.544M $1.582M -$30.65M
YoY Change 261.73% -149.36% 4907.68%
Net Earnings / Revenue -8.63% 1.66% -43.27%
Basic Earnings Per Share -$0.14 $0.03 -$0.58
Diluted Earnings Per Share -$0.14 $0.03 -$0.58
COMMON SHARES
Basic Shares Outstanding 60.64M shares 52.59M shares
Diluted Shares Outstanding 63.21M shares 52.59M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.3M $84.90M $73.40M
YoY Change 61.07% 3.79% -2.26%
Cash & Equivalents $67.96M $58.15M $56.73M
Short-Term Investments $43.30M $26.80M $16.60M
Other Short-Term Assets $3.900M $4.500M $5.300M
YoY Change 62.5% 114.29% 165.0%
Inventory $32.44M $36.27M $38.82M
Prepaid Expenses
Receivables $42.40M $41.77M $41.56M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $190.0M $167.5M $159.0M
YoY Change 88.28% 47.04% 47.91%
LONG-TERM ASSETS
Property, Plant & Equipment $21.86M $20.54M $23.12M
YoY Change 75.69% 102.89% 134.56%
Goodwill $49.78M $49.37M $48.89M
YoY Change 4044.8%
Intangibles $51.36M
YoY Change 394.46%
Long-Term Investments $19.20M $19.80M $8.700M
YoY Change 86.41% 63.64% -46.95%
Other Assets $2.269M $5.715M $6.158M
YoY Change 342.3% 954.43% 933.22%
Total Long-Term Assets $144.5M $175.1M $180.3M
YoY Change 315.27% 651.64% 557.16%
TOTAL ASSETS
Total Short-Term Assets $190.0M $167.5M $159.0M
Total Long-Term Assets $144.5M $175.1M $180.3M
Total Assets $334.5M $342.6M $339.3M
YoY Change 146.48% 149.72% 151.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.389M $15.03M $20.78M
YoY Change -14.92% 130.59% 136.67%
Accrued Expenses $15.37M $19.15M $24.68M
YoY Change 177.0% 249.15% 317.26%
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 $55.83M $67.49M $74.24M
YoY Change 67.94% 70.03% 96.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.322M $10.60M $10.72M
YoY Change 264.42% 618.44% 680.99%
Total Long-Term Liabilities $4.322M $10.60M $10.72M
YoY Change 264.42% 618.44% 680.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.83M $67.49M $74.24M
Total Long-Term Liabilities $4.322M $10.60M $10.72M
Total Liabilities $71.58M $78.08M $84.96M
YoY Change 107.89% 89.68% 117.29%
SHAREHOLDERS EQUITY
Retained Earnings -$121.2M -$112.7M -$114.3M
YoY Change 53.86% 47.43% 56.04%
Common Stock $385.0M $377.8M $368.5M
YoY Change 116.38% 119.1% 118.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $262.9M $264.5M $254.3M
YoY Change
Total Liabilities & Shareholders Equity $334.5M $342.6M $339.3M
YoY Change 146.48% 149.72% 151.4%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$8.544M $1.582M -$30.65M
YoY Change 261.73% -149.36% 4907.68%
Depreciation, Depletion And Amortization $9.400M $17.30M $12.30M
YoY Change 487.5% 1230.77% 1018.18%
Cash From Operating Activities $24.50M $22.10M $4.600M
YoY Change -522.41% 245.31% -38.67%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$100.0K -$4.100M
YoY Change 50.0% -96.87% 28.13%
Acquisitions
YoY Change
Other Investing Activities -$16.10M -$21.30M $33.10M
YoY Change 98.77% -10750.0% -11133.33%
Cash From Investing Activities -$17.70M -$21.50M $29.10M
YoY Change 92.39% 641.38% -931.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.000M 1.500M 200.0K
YoY Change 87.5% -314.29% -115.38%
NET CHANGE
Cash From Operating Activities 24.50M 22.10M 4.600M
Cash From Investing Activities -17.70M -21.50M 29.10M
Cash From Financing Activities 3.000M 1.500M 200.0K
Net Change In Cash 9.800M 2.100M 33.90M
YoY Change -173.13% -25.0% 1155.56%
FREE CASH FLOW
Cash From Operating Activities $24.50M $22.10M $4.600M
Capital Expenditures -$1.500M -$100.0K -$4.100M
Free Cash Flow $26.00M $22.20M $8.700M
YoY Change -641.67% 131.25% -18.69%

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0 USD
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114000 USD
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39000 USD
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42200000 USD
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43300000 USD
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25 debt_security
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CY2016Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
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2141000 USD
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2016-04-28
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2016-07-01
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wireless infrastructure access business
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wireless infrastructure backhaul business
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CY2016 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
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CY2016 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
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0.86
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0 USD
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130000 USD
CY2016 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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220000 USD
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5107000 USD
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400000 USD
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6100000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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5700000 USD
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0 USD
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8291000 USD
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0 USD
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0 USD
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0 USD
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CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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48450000 USD
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8824000 USD
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18803000 USD
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11293000 USD
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11670000 USD
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12485000 USD
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18786000 USD
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0 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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0 USD
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216000 USD
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3000 USD
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21000 USD
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50000 USD
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0 USD
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CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2016 us-gaap Gross Profit
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229990000 USD
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17800000 USD
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0 USD
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21600000 USD
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1300000 USD
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0 USD
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21600000 USD
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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1300000 USD
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0 USD
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8163000 USD
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388000 USD
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29000 USD
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153000 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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75778000 USD
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886000 USD
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1188000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-8745000 USD
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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63690000 USD
CY2016Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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200000 USD
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-1704000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2398000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3087000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14931000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-6661000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-31000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-62000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2888000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2973000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-14588000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22294000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
609000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
549000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-5756000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
92000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
96000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-802000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-391000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
275000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-13000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
144000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
72000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
66000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2083000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
9076000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
187000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
41000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
1583000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
83000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-22033000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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3249000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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-1982000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-5160000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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8175000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
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3911000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
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5320000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
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5609000 USD
CY2014 us-gaap Increase Decrease In Inventories
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757000 USD
CY2015 us-gaap Increase Decrease In Inventories
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6247000 USD
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-9846000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
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262000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
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623000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-164000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
752000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4495000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-402000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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104261000 USD
CY2015Q4 us-gaap Inventory Finished Goods
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16730000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12636000 USD
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32443000 USD
CY2016Q4 us-gaap Inventory Net
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26583000 USD
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15713000 USD
CY2016Q4 us-gaap Inventory Work In Process
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13947000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
236000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
275000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
572000 USD
CY2015Q4 us-gaap Investments And Cash
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130498000 USD
CY2016Q4 us-gaap Investments And Cash
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136805000 USD
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2022-12-31
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71581000 USD
CY2016Q4 us-gaap Liabilities
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70228000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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334505000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
422652000 USD
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55832000 USD
CY2016Q4 us-gaap Liabilities Current
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54543000 USD
CY2015 us-gaap License Costs
LicenseCosts
100000 USD
CY2016 us-gaap License Costs
LicenseCosts
390000 USD
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NetCashProvidedByUsedInFinancingActivities
-506000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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4003000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-670000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-17466000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-11059000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-101313000 USD
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12234000 USD
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NetCashProvidedByUsedInOperatingActivities
55041000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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117317000 USD
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-7041000 USD
CY2015Q1 us-gaap Net Income Loss
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1582000 USD
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0.06
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1
CY2014 us-gaap Operating Expenses
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90816000 USD
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OperatingExpenses
199072000 USD
CY2016 us-gaap Operating Expenses
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166931000 USD
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OperatingIncomeLoss
-8858000 USD
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-43649000 USD
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0.01
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0.04
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1565000 USD
CY2016Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
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3549000 USD
CY2016Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
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928000 USD
CY2016Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
2249000 USD
CY2016 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Operating Results
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults
8300000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
63059000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
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35601000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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6300000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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6357000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6961000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6268000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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1592000 USD
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CY2016Q1 us-gaap Net Income Loss
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20681000 USD
CY2016Q2 us-gaap Net Income Loss
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22584000 USD
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CY2016Q4 us-gaap Net Income Loss
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8348000 USD
CY2016 us-gaap Net Income Loss
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61292000 USD
CY2016Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Basic Earnings Per Share
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0.02
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8123000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1700000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2400000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2900000 USD
CY2016 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1300000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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3937000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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3507000 USD
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2269000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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1793000 USD
CY2016Q4 us-gaap Other Commitment
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5863000 USD
CY2016Q4 us-gaap Other Commitment Due After Fifth Year
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0 USD
CY2016Q4 us-gaap Other Commitment Due In Fifth Year
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0 USD
CY2016Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
0 USD
CY2016Q4 us-gaap Other Commitment Due In Second Year
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910000 USD
CY2016Q4 us-gaap Other Commitment Due In Third Year
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14000 USD
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4939000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-725000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-749000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
60000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
72000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-11000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-725000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-749000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
184000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
39000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-83000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-797000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-83000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-797000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-738000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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-21000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-93000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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11000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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27000 USD
CY2014Q4 us-gaap Other Indefinite Lived Intangible Assets
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7300000 USD
CY2015Q4 us-gaap Other Indefinite Lived Intangible Assets
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3200000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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4322000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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6029000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
468000 USD
CY2016 us-gaap Other Nonoperating Income Expense
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59000 USD
CY2014 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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5050000 USD
CY2015 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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5459000 USD
CY2016 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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7649000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
101000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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3000 USD
CY2016 us-gaap Payments For Restructuring
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6424000 USD
CY2014 us-gaap Payments Of Stock Issuance Costs
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0 USD
CY2015 us-gaap Payments Of Stock Issuance Costs
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705000 USD
CY2016 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3810000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5141000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7316000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
56702000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
73377000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
90307000 USD
CY2016Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
21000000 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
80000000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9136000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3615000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
101000000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
100000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
390000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8800000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2996000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8512000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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25000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
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0 USD
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
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3904000 USD
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6159000 USD
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53378000 shares
CY2016 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
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67653000 shares
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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3304000 USD
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9950000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6649000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
57172000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
69029000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
98896000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8200000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3600000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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46851000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
53463000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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21858000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20549000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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0 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
178000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
87000 USD
CY2014 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
56625000 USD
CY2015 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
85405000 USD
CY2016 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
97745000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
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1200000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
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1800000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
14086000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
3432000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
536000 USD
CY2015Q4 us-gaap Restructuring Reserve Current
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3416000 USD
CY2016Q4 us-gaap Restructuring Reserve Current
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536000 USD
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-112000 USD
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-121221000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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-59932000 USD
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CY2015 us-gaap Selling General And Administrative Expense
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95191000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
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96324000 USD
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87136000 USD
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SalesRevenueNet
387832000 USD
CY2016 us-gaap Selling General And Administrative Expense
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64454000 USD
CY2014 us-gaap Share Based Compensation
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15008000 USD
CY2015 us-gaap Share Based Compensation
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19268000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
21765000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
600000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
6600000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
6500000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P0Y10M25D
CY2016 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Other Information
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleOtherInformation
.2
CY2015Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
200000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
900000 USD
CY2014 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
0 shares
CY2015 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
0 shares
CY2016 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
1061000 shares
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3058000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3619000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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4134000 USD
CY2015 us-gaap Stock Repurchased During Period Value
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-101000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-3000 USD
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86674000 USD
CY2014Q4 us-gaap Stockholders Equity
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99102000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
262924000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
352424000 USD
CY2016 us-gaap Subsequent Events Date
SubsequentEventsDate
2017-02-08
CY2016 us-gaap Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
2020-12-31
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1073000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2188000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
13733000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-3087000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-14891000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6661000 USD
CY2015 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
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53378000 shares
CY2016 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
63781000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-4661000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5462000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
10808000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
26053000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
23417000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3158000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2585000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2025000 USD
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3872000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36472000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53378000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67653000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36472000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53378000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63781000 shares
CY2016 us-gaap Nature Of Operations
NatureOfOperations
<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-style:italic;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-top:12px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">MaxLinear, Inc. was incorporated in Delaware in September 2003. MaxLinear, Inc., together with its wholly owned subsidiaries, collectively referred to as MaxLinear, or the Company, is a provider of radio-frequency and mixed-signal integrated circuits for cable and satellite broadband communications and the connected home, and wired and wireless infrastructure markets. MaxLinear's customers include module makers, original equipment manufacturers, or OEMs, and original design manufacturers, or ODMs, who incorporate the Company&#8217;s products in a wide range of electronic devices including Pay-TV operator set-top boxes, DOCSIS data and voice gateways, hybrid analog and digital televisions and consumer terrestrial set-top boxes, Direct Broadcast Satellite outdoor units, optical modules for data center, metro, and long-haul transport network applications, and RF transceivers and modem solutions for wireless carrier infrastructure applications. The Company is a fabless semiconductor company focusing its resources on the design, sales and marketing of its products.</font></div></div>
CY2016 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-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes of the consolidated financial statements. Actual results could differ from those estimates.</font></div></div>

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