2014 Form 10-K Financial Statement

#000070453215000006 Filed on February 25, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $166.4M $46.20M $39.04M
YoY Change 15.34% 52.48% -11.14%
Cost Of Revenue $90.62M $24.30M $23.24M
YoY Change 11.01% 32.79% 6.69%
Gross Profit $75.82M $21.90M $15.80M
YoY Change 20.97% 82.5% -28.67%
Gross Profit Margin 45.55% 47.4% 40.47%
Selling, General & Admin $51.01M $12.50M $12.18M
YoY Change 3.62% 13.64% 9.07%
% of Gross Profit 67.28% 57.08% 77.1%
Research & Development $33.78M $8.000M $8.926M
YoY Change 3.25% 9.59% 24.39%
% of Gross Profit 44.55% 36.53% 56.49%
Depreciation & Amortization $9.767M $2.300M $1.400M
YoY Change 11.15% 9.52% 7.69%
% of Gross Profit 12.88% 10.5% 8.86%
Operating Expenses $87.48M $20.60M $23.04M
YoY Change 3.66% 11.35% 24.3%
Operating Profit -$11.65M $1.300M -$7.242M
YoY Change -46.32% -120.0% -300.39%
Interest Expense $389.0K -$100.0K $118.0K
YoY Change -40.25% -50.0% -54.96%
% of Operating Profit -7.69%
Other Income/Expense, Net $32.00K -$300.0K -$334.0K
YoY Change -102.53% -175.0% 176.03%
Pretax Income -$11.62M $900.0K -$7.687M
YoY Change -50.69% -114.06% -335.87%
Income Tax $19.50M $300.0K -$3.133M
% Of Pretax Income 33.33%
Net Earnings -$31.12M $600.0K -$4.554M
YoY Change 119.98% -116.67% -339.31%
Net Earnings / Revenue -18.7% 1.3% -11.66%
Basic Earnings Per Share -$1.30 -$0.20
Diluted Earnings Per Share -$1.30 $25.64K -$0.20
COMMON SHARES
Basic Shares Outstanding 23.96M 23.35M shares 23.26M shares
Diluted Shares Outstanding 23.96M 23.26M shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.00M $92.90M $92.90M
YoY Change -9.58% -15.47% -11.35%
Cash & Equivalents $34.70M $44.77M $43.83M
Short-Term Investments $49.30M $48.10M $49.10M
Other Short-Term Assets $10.80M $25.00M $25.60M
YoY Change -56.8% 55.28% 43.82%
Inventory $37.00M $34.52M $36.54M
Prepaid Expenses
Receivables $26.10M $31.44M $22.92M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $157.8M $190.8M $180.3M
YoY Change -17.3% 0.76% -8.7%
LONG-TERM ASSETS
Property, Plant & Equipment $49.60M $47.44M $46.60M
YoY Change 4.64% 9.78% 8.16%
Goodwill $11.74M $11.58M
YoY Change 3.44% 4.52%
Intangibles $7.864M $8.559M
YoY Change -28.38% -26.3%
Long-Term Investments
YoY Change
Other Assets $1.000M $696.0K $723.0K
YoY Change -80.0% -24.68% -18.31%
Total Long-Term Assets $65.40M $72.08M $71.03M
YoY Change -9.17% 2.77% -0.2%
TOTAL ASSETS
Total Short-Term Assets $157.8M $190.8M $180.3M
Total Long-Term Assets $65.40M $72.08M $71.03M
Total Assets $223.2M $262.8M $251.3M
YoY Change -15.07% 1.3% -6.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.20M $10.60M $11.97M
YoY Change -3.77% 65.74% 124.56%
Accrued Expenses $13.40M $11.80M $12.20M
YoY Change 13.56% 2.61% -2.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $38.20M $48.96M $39.59M
YoY Change -22.04% 59.33% 22.35%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $4.600M $1.615M $2.064M
YoY Change -29.23% -24.53% 4.35%
Total Long-Term Liabilities $4.600M $1.615M $2.064M
YoY Change -29.23% -75.21% -68.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.20M $48.96M $39.59M
Total Long-Term Liabilities $4.600M $1.615M $2.064M
Total Liabilities $43.70M $55.46M $47.52M
YoY Change -21.26% 26.96% 2.42%
SHAREHOLDERS EQUITY
Retained Earnings -$38.00M -$38.55M
YoY Change 59.31% 90.82%
Common Stock $24.00K $23.00K
YoY Change 4.35% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $179.5M $207.4M $203.8M
YoY Change
Total Liabilities & Shareholders Equity $223.2M $262.8M $251.3M
YoY Change -15.07% 1.3% -6.45%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$31.12M $600.0K -$4.554M
YoY Change 119.98% -116.67% -339.31%
Depreciation, Depletion And Amortization $9.767M $2.300M $1.400M
YoY Change 11.15% 9.52% 7.69%
Cash From Operating Activities -$635.0K $1.500M $13.10M
YoY Change -73.88% -86.61% 23.58%
INVESTING ACTIVITIES
Capital Expenditures $5.792M -$2.200M -$1.500M
YoY Change 1.81% 69.23% 36.36%
Acquisitions
YoY Change
Other Investing Activities -$2.300M $700.0K -$2.100M
YoY Change 9.52% -107.07% -91.1%
Cash From Investing Activities -$8.053M -$1.500M -$3.700M
YoY Change 3.48% -86.61% -85.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.344M
YoY Change 6.88%
Debt Paid & Issued, Net $0.00 $4.800M
YoY Change -100.0%
Cash From Financing Activities -$675.0K 800.0K -5.000M
YoY Change -90.99% -120.0% 614.29%
NET CHANGE
Cash From Operating Activities -$635.0K 1.500M 13.10M
Cash From Investing Activities -$8.053M -1.500M -3.700M
Cash From Financing Activities -$675.0K 800.0K -5.000M
Net Change In Cash -$9.363M 800.0K 4.400M
YoY Change -47.13% -120.0% -129.73%
FREE CASH FLOW
Cash From Operating Activities -$635.0K $1.500M $13.10M
Capital Expenditures $5.792M -$2.200M -$1.500M
Free Cash Flow -$6.427M $3.700M $14.60M
YoY Change -20.85% -70.4% 24.79%

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DeferredForeignIncomeTaxExpenseBenefit
535000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
45000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2779000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17963000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
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6493000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
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5505000 USD
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2752000 USD
CY2013 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-6889000 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
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17915000 USD
CY2013Q4 us-gaap Deferred Revenue Current
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21749000 USD
CY2014Q4 us-gaap Deferred Revenue Current
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10021000 USD
CY2013Q4 us-gaap Deferred Revenue Noncurrent
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3718000 USD
CY2014Q4 us-gaap Deferred Revenue Noncurrent
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2591000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
379000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
550000 USD
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37013000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
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42083000 USD
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18855000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
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743000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
25348000 USD
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6248000 USD
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14516000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
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1457000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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910000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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-53000 USD
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4338000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
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410000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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10220000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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14695000 USD
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966000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
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372000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
6591000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
8122000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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3789000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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4030000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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10592000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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10744000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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11665000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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35835000 USD
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0 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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926000 USD
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926000 USD
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1485000 USD
CY2012 us-gaap Depreciation
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4800000 USD
CY2013 us-gaap Depreciation
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5400000 USD
CY2014 us-gaap Depreciation
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6600000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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8137000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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8787000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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9767000 USD
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0.19
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-0.61
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-1.30
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0.19
CY2013 us-gaap Earnings Per Share Diluted
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-0.61
CY2014 us-gaap Earnings Per Share Diluted
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-1.30
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-190000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-442000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-726000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
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7853000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
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8700000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
910000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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-53000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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24063000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26376000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2199000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
66000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
140000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
206000 USD
CY2013 us-gaap Fiscal Period Duration
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P364D
CY2014 us-gaap Fiscal Period Duration
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P364D
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-300000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-700000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
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-303000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1683000 USD
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31927000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
30670000 USD
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7864000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
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4294000 USD
CY2012 us-gaap Fiscal Period Duration
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P364D
CY2013 us-gaap Gain Loss On Disposition Of Assets
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-177000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
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-249000 USD
CY2013 us-gaap Gain Loss On Sale Of Accounts Receivable
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0 USD
CY2012 us-gaap General And Administrative Expense
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21632000 USD
CY2013 us-gaap General And Administrative Expense
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22101000 USD
CY2014 us-gaap General And Administrative Expense
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23980000 USD
CY2012Q4 us-gaap Goodwill
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11352000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
11743000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
10494000 USD
CY2013 us-gaap Goodwill Translation Adjustments
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391000 USD
CY2014 us-gaap Goodwill Translation Adjustments
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-1249000 USD
CY2012 us-gaap Gross Profit
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83928000 USD
CY2013 us-gaap Gross Profit
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62676000 USD
CY2014 us-gaap Gross Profit
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75822000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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1887000 USD
CY2013 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 Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-15691000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2732000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2882000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4070000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4619000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-23565000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-11621000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
154000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9419000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19497000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
23126000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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17000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-275000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
9000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-172000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1616000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-8247000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4067000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
189000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
409000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
799000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-116000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-324000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
254000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1377000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
561000 USD
CY2012 us-gaap Income Taxes Paid
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5113000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
313000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
861000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-12567000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4840000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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1790000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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-7733000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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10376000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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-3861000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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346000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-666000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-212000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
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2472000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
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12717000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
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-12855000 USD
CY2012 us-gaap Increase Decrease In Inventories
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-1383000 USD
CY2013 us-gaap Increase Decrease In Inventories
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7024000 USD
CY2014 us-gaap Increase Decrease In Inventories
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7173000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1114000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1855000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2014 us-gaap Indefinite Lived Intangible Assets Period Increase Decrease
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0 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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7864000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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4294000 USD
CY2012 us-gaap Interest Expense
InterestExpense
1040000 USD
CY2013 us-gaap Interest Expense
InterestExpense
651000 USD
CY2014 us-gaap Interest Expense
InterestExpense
389000 USD
CY2012 us-gaap Interest Paid
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522000 USD
CY2013 us-gaap Interest Paid
InterestPaid
232000 USD
CY2014 us-gaap Interest Paid
InterestPaid
0 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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7268000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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7919000 USD
CY2013Q4 us-gaap Inventory Net
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34520000 USD
CY2014Q4 us-gaap Inventory Net
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35105000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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1468000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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195000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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294000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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570000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
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19655000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
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19463000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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7597000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
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7723000 USD
CY2012 us-gaap Inventory Write Down
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3519000 USD
CY2013 us-gaap Inventory Write Down
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7579000 USD
CY2014 us-gaap Inventory Write Down
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2897000 USD
CY2012 us-gaap Investment Income Interest
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133000 USD
CY2013 us-gaap Investment Income Interest
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62000 USD
CY2014 us-gaap Investment Income Interest
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47000 USD
CY2012 us-gaap Lease And Rental Expense
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2200000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2100000 USD
CY2013Q4 us-gaap Liabilities
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55461000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
43699000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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262834000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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223236000 USD
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48957000 USD
CY2014Q4 us-gaap Liabilities Current
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38202000 USD
CY2014Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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18800000 USD
CY2014Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
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0.030
CY2014Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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12000000 USD
CY2011 us-gaap Litigation Settlement Expense
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2500000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-6809000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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-7495000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-675000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-51793000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-7782000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-8053000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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24008000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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-2431000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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-635000 USD
CY2012 us-gaap Net Income Loss
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4465000 USD
CY2013 us-gaap Net Income Loss
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-14146000 USD
CY2014 us-gaap Net Income Loss
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CY2013Q4 us-gaap Noncurrent Assets
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47439000 USD
CY2014Q4 us-gaap Noncurrent Assets
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49633000 USD
CY2014 us-gaap Number Of Operating Segments
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1 segment
CY2012 us-gaap Operating Expenses
OperatingExpenses
78450000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
84385000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
87475000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
5478000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-21709000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-11653000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
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3610000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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696000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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1083000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
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2678000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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2152000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-3381000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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559000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-2000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
7000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-36000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-264000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-818000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3239000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-660000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3381000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-277000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-660000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
11000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-151000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
106000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-36000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7993000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8265000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1615000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1279000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
48000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1267000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
374000 USD
CY2012Q1 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
2500000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8504000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5344000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
844000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
1269000 USD
CY2012 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
300000 USD
CY2013 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
1004000 USD
CY2014 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
587000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
618000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1181000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
702000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
58647000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
49182000 USD
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
41100000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4990000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5689000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5792000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10519000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9289000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3913000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4967000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5958000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
8336000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
47089000 USD
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
38839000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3000000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4203000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3426000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2953000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3426000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2953000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4953000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6460000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4176000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5987000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
72784000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
78348000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47439000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49633000 USD
CY2012 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
0 USD
CY2013 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
3145000 USD
CY2014 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
3275000 USD
CY2013Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4800000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2210000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5224000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29585000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32714000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33776000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
1740000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
2266000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
997000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
0 USD
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
997000 USD
CY2013 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
896000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-37996000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-69114000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
143827000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
107402000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
133589000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
182881000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
144307000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
166443000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
39054000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
36905000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
32854000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
26457000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27129000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27033000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5890000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
7674000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
6752000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1052110 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.15
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4900000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2900000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
191061 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
74300 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.00
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.58
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.13
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10341000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4108000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1909039 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1382993 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.22
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.92
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.45
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.74
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.56
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3867000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M2D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y0M7D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y4M28D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3600000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3700000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3200000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
48097000 USD
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
49286000 USD
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
113512 shares
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
126068 shares
CY2014 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
122112 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
409285 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4205000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3734000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5255000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
179537000 USD
CY2012Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
16462000 USD
CY2013Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
11462000 USD
CY2014Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
6118000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
587766 shares
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
332771 shares
CY2014 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
362633 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
8504000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5000000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5344000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
209992000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
215771000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
207373000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1171000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
701000 USD
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.47
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.03
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.74
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3599000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3464000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4436000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6442000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
183000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
123000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
265000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
688000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1541000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
305000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
655000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
217000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
21000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
67000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
700000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
21100000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
487000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23845000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23290000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23958000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23358000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23290000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23958000 shares
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year</font><font style="font-family:inherit;font-size:10pt;"> &#8211; On October 17, 2014, the Board of Directors of the Company approved a change in the Company's fiscal year from a fiscal year ending on the Saturday closest to December 31 to a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52/53 week</font><font style="font-family:inherit;font-size:10pt;"> fiscal year ending on the last Saturday of the calendar year. All periods presented consisted of a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;">-week year. </font></div></div>
CY2014 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Product Warranties</font><font style="font-family:inherit;font-size:10pt;"> &#8211; The Company sells the majority of its products with a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">twelve months</font><font style="font-family:inherit;font-size:10pt;"> repair or replacement warranty from the date of acceptance, which generally represents the date of shipment. The Company provides an accrual for estimated future warranty costs based upon the historical relationship of warranty costs to the cost of products sold. The estimated future warranty obligations related to product sales are reported in the period in which the related revenue is recognized. The estimated future warranty obligations are affected by the warranty periods, sales volumes, product failure rates, material usage and labor and replacement costs incurred in correcting a product failure. If actual product failure rates, material usage, labor or replacement costs differ from the Company&#8217;s estimates, revisions to the estimated warranty obligations would be required. For new product introductions where limited or no historical information exists, the Company may use warranty information from other previous product introductions to guide it in estimating the warranty accrual. The warranty accrual represents the best estimate of the amount necessary to settle future and existing claims on products sold as of the balance sheet date. The Company periodically assesses the adequacy of its recorded warranty reserve and adjusts the amounts in accordance with changes in these factors. </font></div></div>
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> &#8211; Certain prior year amounts have been reclassified to conform to the current year presentation.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates </font><font style="font-family:inherit;font-size:10pt;">&#8211; The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ materially from those estimates. Estimates are used for, but not limited to, revenue recognition, the provision for doubtful accounts, the provision for excess, obsolete, or slow moving inventories, valuation of intangible and long-lived assets, warranty accruals, income taxes, valuation of stock-based compensation, and contingencies.</font></div></div>

Files In Submission

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0000704532-15-000006-index-headers.html Edgar Link pending
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0000704532-15-000006.txt Edgar Link pending
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a201410-k.htm Edgar Link pending
a201410kexhibit1016.htm Edgar Link pending
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nano-20141227_cal.xml Edgar Link unprocessable
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nano-20141227_lab.xml Edgar Link unprocessable
nano-20141227_pre.xml Edgar Link unprocessable
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