2014 Q1 Form 10-Q Financial Statement
#000120677414000430 Filed on February 07, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
Revenue | $128.0M | $145.9M | $159.4M |
YoY Change | -8.55% | -8.47% | -8.15% |
Cost Of Revenue | $75.80M | $84.50M | $91.37M |
YoY Change | -7.94% | -7.52% | -8.45% |
Gross Profit | $52.02M | $61.37M | $67.99M |
YoY Change | -9.66% | -9.74% | -7.74% |
Gross Profit Margin | 40.65% | 42.07% | 42.67% |
Selling, General & Admin | $41.50M | $43.69M | $48.40M |
YoY Change | -16.38% | -9.74% | 5.44% |
% of Gross Profit | 79.78% | 71.18% | 71.18% |
Research & Development | $15.30M | $16.01M | $18.62M |
YoY Change | -11.56% | -13.99% | 5.77% |
% of Gross Profit | 29.41% | 26.09% | 27.38% |
Depreciation & Amortization | $3.500M | $5.100M | $6.200M |
YoY Change | -38.6% | -17.74% | -24.39% |
% of Gross Profit | 6.73% | 8.31% | 9.12% |
Operating Expenses | $58.70M | $61.45M | $73.62M |
YoY Change | -16.76% | -16.52% | 10.37% |
Operating Profit | -$6.680M | -$80.00K | -$5.621M |
YoY Change | -48.36% | -98.58% | -180.3% |
Interest Expense | -$2.400M | $2.440M | $2.230M |
YoY Change | 0.0% | 9.42% | -189.2% |
% of Operating Profit | |||
Other Income/Expense, Net | $500.0K | $370.0K | $60.00K |
YoY Change | 150.0% | 516.67% | -160.0% |
Pretax Income | -$14.40M | -$2.150M | -$7.791M |
YoY Change | -5.33% | -72.4% | -277.07% |
Income Tax | $0.00 | $308.0K | $348.0K |
% Of Pretax Income | |||
Net Earnings | -$14.40M | -$2.458M | -$8.139M |
YoY Change | -4.95% | -69.8% | -308.69% |
Net Earnings / Revenue | -11.26% | -1.69% | -5.11% |
Basic Earnings Per Share | -$0.01 | ||
Diluted Earnings Per Share | -$461.5K | -$0.01 | -$0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 248.6M shares | 248.1M shares | |
Diluted Shares Outstanding | 248.1M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $99.10M | $80.10M | $51.30M |
YoY Change | 43.62% | 56.14% | -13.49% |
Cash & Equivalents | $99.13M | $80.12M | $51.34M |
Short-Term Investments | |||
Other Short-Term Assets | $10.16M | $11.06M | $17.10M |
YoY Change | -14.12% | -35.3% | -17.39% |
Inventory | $60.40M | $71.40M | $88.80M |
Prepaid Expenses | |||
Receivables | $101.6M | $105.1M | $116.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $274.1M | $270.3M | $273.2M |
YoY Change | 1.85% | -1.06% | -7.39% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.57M | $18.46M | $24.10M |
YoY Change | -18.09% | -23.41% | -2.82% |
Goodwill | $55.61M | $55.61M | |
YoY Change | 0.0% | ||
Intangibles | $3.911M | $6.140M | |
YoY Change | -69.48% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.61M | $9.749M | $10.20M |
YoY Change | 7.21% | -4.42% | 9.68% |
Total Long-Term Assets | $87.70M | $89.96M | $104.7M |
YoY Change | -12.1% | -14.08% | -12.9% |
TOTAL ASSETS | |||
Total Short-Term Assets | $274.1M | $270.3M | $273.2M |
Total Long-Term Assets | $87.70M | $89.96M | $104.7M |
Total Assets | $361.8M | $360.3M | $377.9M |
YoY Change | -1.92% | -4.66% | -8.98% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $41.79M | $38.99M | $46.50M |
YoY Change | -12.26% | -16.14% | -21.45% |
Accrued Expenses | $50.70M | $52.60M | $62.40M |
YoY Change | -9.63% | -15.71% | 3.83% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $190.6M | $180.6M | $195.2M |
YoY Change | -2.19% | -7.5% | -5.29% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $203.7M | $205.0M | $205.0M |
YoY Change | -0.63% | 0.0% | 1.03% |
Other Long-Term Liabilities | $10.83M | $14.99M | $45.40M |
YoY Change | -4.16% | -66.98% | 8.87% |
Total Long-Term Liabilities | $258.6M | $259.3M | $250.4M |
YoY Change | 0.86% | 3.57% | 2.37% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $190.6M | $180.6M | $195.2M |
Total Long-Term Liabilities | $258.6M | $259.3M | $250.4M |
Total Liabilities | $449.2M | $439.9M | $450.0M |
YoY Change | -0.45% | -2.24% | -1.51% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$540.1M | -$527.0M | |
YoY Change | 4.14% | ||
Common Stock | $446.1M | $440.9M | |
YoY Change | 3.72% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$84.96M | -$79.63M | -$72.10M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $361.8M | $360.3M | $377.9M |
YoY Change | -1.92% | -4.66% | -8.98% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$14.40M | -$2.458M | -$8.139M |
YoY Change | -4.95% | -69.8% | -308.69% |
Depreciation, Depletion And Amortization | $3.500M | $5.100M | $6.200M |
YoY Change | -38.6% | -17.74% | -24.39% |
Cash From Operating Activities | $20.00M | $7.300M | $6.400M |
YoY Change | 26.58% | 14.06% | -60.25% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.000M | -$1.800M | -$2.700M |
YoY Change | 42.86% | -33.33% | 8.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$700.0K | $700.0K | $500.0K |
YoY Change | -240.0% | 40.0% | -150.0% |
Cash From Investing Activities | -$1.600M | -$1.100M | -$2.200M |
YoY Change | 700.0% | -50.0% | -37.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 700.0K | 100.0K | 18.20M |
YoY Change | -66.67% | -99.45% | 5966.67% |
NET CHANGE | |||
Cash From Operating Activities | 20.00M | 7.300M | 6.400M |
Cash From Investing Activities | -1.600M | -1.100M | -2.200M |
Cash From Financing Activities | 700.0K | 100.0K | 18.20M |
Net Change In Cash | 19.10M | 6.300M | 22.40M |
YoY Change | 7.91% | -71.88% | 73.64% |
FREE CASH FLOW | |||
Cash From Operating Activities | $20.00M | $7.300M | $6.400M |
Capital Expenditures | -$1.000M | -$1.800M | -$2.700M |
Free Cash Flow | $21.00M | $9.100M | $9.100M |
YoY Change | 27.27% | 0.0% | -51.08% |
Facts In Submission
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68001000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5750000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-35910000 | USD | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2107000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7825000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1232000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1217000 | USD | |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
308000 | USD |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
348000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8672000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9748000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7575000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5074000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-86000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-231000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1182000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4650000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1786000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-538000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
732000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1020000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-517000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-691000 | USD | |
CY2013Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
290390000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
290390000 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12813000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6140000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7319000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
5896000 | USD | |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
2440000 | USD |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
2230000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
212624000 | USD | |
CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
19480000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
22002000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
24962000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
20008000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8633000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1611000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
369593000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
360274000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
194750000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
180561000 | USD |
CY2013Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
258625000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
259342000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
205000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
624000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18884000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5043000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10659000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15536000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8132000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6982000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-37127000 | USD | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2415000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8173000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
186954000 | USD | |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
61471000 | USD |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
73656000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
778000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29626000 | USD | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-37000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5655000 | USD |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14503000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13580000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11831000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11063000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9892000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9749000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
454000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
7000 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
59000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
150000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
243000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
105000 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
74000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15232000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14992000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
791000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-388000 | USD | |
CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
370000 | USD |
CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
60000 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
537000 | USD | |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
USD | ||
CY2013Q4 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
360000 | USD |
CY2012Q4 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
4600000 | USD | |
CY2013Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2096000 | USD |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1807000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1926000 | 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
|
5026000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9389000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
67701000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2431000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2604000 | 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 |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18457000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
USD | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
49495000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
49063000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
56639000 | USD | |
CY2013Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16010000 | USD |
CY2012Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18615000 | USD |
CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3023000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2652000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
8629000 | USD | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
8767000 | USD | |
CY2013Q4 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2923000 | USD |
CY2012Q4 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2986000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4902000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
6602000 | USD | |
CY2013Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2046000 | USD |
CY2012Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6602000 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
6039000 | USD | |
CY2013Q4 | us-gaap |
Restructuring Costs
RestructuringCosts
|
2235000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4756000 | USD |
CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5058000 | USD |
CY2013Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5108000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
1137000 | USD | |
CY2013Q4 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
189000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
3021000 | USD |
CY2013Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
3554000 | USD |
us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
309000 | USD | |
us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
3184000 | USD | |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-520016000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-526998000 | USD |
us-gaap |
Revenues
Revenues
|
425329000 | USD | |
us-gaap |
Revenues
Revenues
|
447535000 | USD | |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
145930000 | USD |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
159368000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
46693000 | USD | |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
34081000 | USD | |
CY2013Q4 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
10656000 | USD |
CY2012Q4 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
11538000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
269024000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
306316000 | USD | |
CY2012Q3 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
7904000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
7340000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
8034000 | USD | |
CY2013Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
98348000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
112490000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
109612000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
107138000 | USD | |
CY2013Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
36926000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
35340000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
89577000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
102473000 | USD | |
CY2013Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
29424000 | USD |
CY2012Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
33588000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
4236000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
6363000 | USD | |
CY2013Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1645000 | USD |
CY2012Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
6363000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10268000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11729000 | USD | |
CY2013Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3421000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3716000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
1041000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
2.06 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
7751000 | 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
|
1.99 | ||
CY2013Q4 | 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
|
1.25 | |
CY2012Q4 | 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
|
1.44 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
9887000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
12356000 | 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 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.83 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
4241000 | 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
|
2.40 | ||
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.19 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y6M22D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
3011000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1108000 | shares | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1031000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
16050000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11396000 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.14 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.21 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y7M28D | ||
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
1027000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
10944000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
1031000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
11369000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
2.20 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P1Y7M28D | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.99 | ||
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
7240000 | USD | |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2018000 | USD |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
2.07 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.20 | ||
CY2013Q1 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
7520000 | USD |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2559000 | USD |
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-1393000 | USD | |
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
160000 | USD | |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
USD | ||
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
954000 | USD | |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
82000 | USD |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
364000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
5947000 | USD | |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
6127000 | USD |
CY2012Q1 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
7586000 | USD |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
7746000 | USD |
CY2013Q3 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
6489000 | USD |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2462000 | USD |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2037000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-83782000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-79629000 | USD |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
535000 | shares | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
647000 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1445000 | USD | |
CY2013Q4 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
207000 | USD |
CY2012Q4 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
239000 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
246183000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
239099000 | shares | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
248135000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
240786000 | shares |