2013 Q3 Form 10-Q Financial Statement
#000120677413004056 Filed on November 12, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
Revenue | $131.5M | $147.3M |
YoY Change | -10.74% | -10.72% |
Cost Of Revenue | $75.09M | $88.12M |
YoY Change | -14.79% | -5.66% |
Gross Profit | $56.39M | $59.19M |
YoY Change | -4.73% | -17.33% |
Gross Profit Margin | 42.89% | 40.18% |
Selling, General & Admin | $44.79M | $49.68M |
YoY Change | -9.84% | 7.3% |
% of Gross Profit | 79.43% | 83.93% |
Research & Development | $16.36M | $19.48M |
YoY Change | -16.0% | 2.5% |
% of Gross Profit | 29.01% | 32.9% |
Depreciation & Amortization | $5.900M | $7.200M |
YoY Change | -18.06% | -19.1% |
% of Gross Profit | 10.46% | 12.16% |
Operating Expenses | $61.36M | $69.15M |
YoY Change | -11.27% | 5.9% |
Operating Profit | -$4.965M | -$9.963M |
YoY Change | -50.17% | -258.14% |
Interest Expense | $2.440M | $1.817M |
YoY Change | 34.29% | -162.66% |
% of Operating Profit | ||
Other Income/Expense, Net | $46.00K | -$110.0K |
YoY Change | -141.82% | -45.0% |
Pretax Income | -$7.359M | -$11.89M |
YoY Change | -38.11% | -404.87% |
Income Tax | $534.0K | $370.0K |
% Of Pretax Income | ||
Net Earnings | -$7.893M | -$12.26M |
YoY Change | -35.62% | -440.56% |
Net Earnings / Revenue | -6.0% | -8.32% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$0.03 | -$0.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 247.1M shares | |
Diluted Shares Outstanding | 247.1M shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $73.80M | $29.00M |
YoY Change | 154.48% | -37.63% |
Cash & Equivalents | $73.83M | $28.97M |
Short-Term Investments | ||
Other Short-Term Assets | $10.75M | $17.90M |
YoY Change | -39.96% | -11.82% |
Inventory | $79.90M | $91.90M |
Prepaid Expenses | ||
Receivables | $87.10M | $99.60M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $254.8M | $238.3M |
YoY Change | 6.94% | -11.25% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $19.44M | $25.90M |
YoY Change | -24.95% | 3.6% |
Goodwill | $55.61M | |
YoY Change | ||
Intangibles | $8.364M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $9.541M | $8.400M |
YoY Change | 13.58% | -14.29% |
Total Long-Term Assets | $92.96M | $107.5M |
YoY Change | -13.53% | -14.48% |
TOTAL ASSETS | ||
Total Short-Term Assets | $254.8M | $238.3M |
Total Long-Term Assets | $92.96M | $107.5M |
Total Assets | $347.8M | $345.8M |
YoY Change | 0.58% | -12.28% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $33.42M | $42.90M |
YoY Change | -22.1% | -19.66% |
Accrued Expenses | $57.70M | $56.10M |
YoY Change | 2.85% | 1.81% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $175.4M | $181.9M |
YoY Change | -3.59% | -5.46% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $205.0M | $184.5M |
YoY Change | 11.11% | -9.16% |
Other Long-Term Liabilities | $9.433M | $42.60M |
YoY Change | -77.86% | 2.4% |
Total Long-Term Liabilities | $253.2M | $227.1M |
YoY Change | 11.5% | -7.19% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $175.4M | $181.9M |
Total Long-Term Liabilities | $253.2M | $227.1M |
Total Liabilities | $428.6M | $413.5M |
YoY Change | 3.65% | -6.72% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$524.6M | |
YoY Change | ||
Common Stock | $437.4M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$80.79M | -$67.70M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $347.8M | $345.8M |
YoY Change | 0.58% | -12.28% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$7.893M | -$12.26M |
YoY Change | -35.62% | -440.56% |
Depreciation, Depletion And Amortization | $5.900M | $7.200M |
YoY Change | -18.06% | -19.1% |
Cash From Operating Activities | -$1.000M | -$13.40M |
YoY Change | -92.54% | -339.29% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.000M | -$2.700M |
YoY Change | -25.93% | 3.85% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$700.0K | -$2.100M |
YoY Change | -66.67% | 40.0% |
Cash From Investing Activities | -$2.600M | -$4.800M |
YoY Change | -45.83% | 17.07% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 600.0K | 800.0K |
YoY Change | -25.0% | -102.78% |
NET CHANGE | ||
Cash From Operating Activities | -1.000M | -13.40M |
Cash From Investing Activities | -2.600M | -4.800M |
Cash From Financing Activities | 600.0K | 800.0K |
Net Change In Cash | -3.000M | -17.40M |
YoY Change | -82.76% | -36.26% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.000M | -$13.40M |
Capital Expenditures | -$2.000M | -$2.700M |
Free Cash Flow | $1.000M | -$10.70M |
YoY Change | -109.35% | -230.49% |
Facts In Submission
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---|---|---|---|---|
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Current Fiscal Year End Date
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Q2 | ||
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Document Fiscal Year Focus
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2014 | ||
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Document Period End Date
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2013-09-30 | ||
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Document Type
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10-Q | ||
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-11058000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-5195000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-4546000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2533000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1014000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
117000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-169000 | USD | |
CY2013Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
290390000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
290390000 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12813000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8364000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
4879000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
3666000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
2440000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
1817000 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
19480000 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
22105000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
24962000 | USD |
CY2013Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
21287000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8633000 | USD |
CY2013Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
6455000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
369593000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
347795000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
200435000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
175376000 | USD |
CY2013Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
252940000 | USD |
CY2013Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
253211000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
205000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
477000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
717000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3877000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8483000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8228000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14522000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4567000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28954000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7960000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12294000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
125483000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
138968000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
61375000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
69195000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
815000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23971000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5032000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9997000 | USD |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
20188000 | USD |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
21766000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-143000 | USD | |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
12192000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10748000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9531000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9541000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
395000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
464000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
659000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
233000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
31000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
366000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
549000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9547000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9433000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
421000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-448000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
46000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-110000 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
177000 | USD | |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
USD | ||
CY2013Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
177000 | USD |
CY2012Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2504000 | USD | |
CY2013Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
965000 | USD |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1770000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1882000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
534000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
2169000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3226000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6691000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2247000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2599000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
USD | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
208000 | USD | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21456000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19437000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
33053000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
38024000 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16359000 | USD |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19475000 | USD |
CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3023000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3255000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
5706000 | USD | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
5781000 | USD | |
CY2013Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2968000 | USD |
CY2012Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
3028000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2856000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
USD | ||
CY2013Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
297000 | USD |
CY2012Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
USD | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
3804000 | USD | |
CY2013Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
692000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4756000 | USD |
CY2013Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5108000 | USD |
CY2013Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5776000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
948000 | USD | |
CY2013Q3 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
395000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
3021000 | USD |
CY2013Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
3529000 | USD |
us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
359000 | USD | |
us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
-828000 | USD | |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-520016000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-524583000 | USD |
us-gaap |
Revenues
Revenues
|
279399000 | USD | |
us-gaap |
Revenues
Revenues
|
288167000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
131430000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
147314000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
36037000 | USD | |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
22543000 | USD | |
CY2013Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
10529000 | USD |
CY2012Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
11562000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
170676000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
193826000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
84707000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
100041000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
72686000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
71798000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
36194000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
35711000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
2.16 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
7403000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.40 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.00 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
60153000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
68885000 | USD | |
CY2013Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
29995000 | USD |
CY2012Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
34441000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
2591000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
USD | ||
CY2013Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
108000 | USD |
CY2012Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6847000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8013000 | USD | |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3491000 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3726000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
733000 | shares | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.41 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.99 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
9887000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
12470000 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.43 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.85 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
4087000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
2.42 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.18 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y9M4D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
2859000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1010000 | shares | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1953000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
16050000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11836000 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.14 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.19 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y10M21D | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
1937000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
11279000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
1952000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
11798000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
2.19 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P1Y10M17D | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.01 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
2.06 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.14 | ||
CY2013Q1 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
7520000 | USD |
CY2013Q3 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
6489000 | USD |
CY2012Q1 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
7586000 | USD |
CY2012Q3 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
7904000 | USD |
CY2013Q2 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
7015000 | USD |
CY2012Q2 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
7797000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
4878000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
5475000 | USD | |
CY2013Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2291000 | USD |
CY2012Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2745000 | USD |
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-1031000 | USD | |
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
318000 | USD | |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-82000 | USD | |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
590000 | USD | |
CY2013Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-22000 | USD |
CY2012Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
273000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3929000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
5203000 | USD | |
CY2013Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1787000 | USD |
CY2012Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2579000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-83782000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-80792000 | USD |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
345000 | shares | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
440000 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1206000 | USD | |
CY2013Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
208000 | USD |
CY2012Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
247000 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
246569000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
238251000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
247074000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
239856000 | shares |