2015 Q1 Form 10-Q Financial Statement
#000162828015000512 Filed on February 06, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
---|---|---|---|
Revenue | $147.8M | $142.1M | $145.9M |
YoY Change | 15.5% | -2.61% | -8.47% |
Cost Of Revenue | $85.30M | $77.00M | $84.50M |
YoY Change | 12.53% | -8.88% | -7.52% |
Gross Profit | $62.16M | $65.07M | $61.37M |
YoY Change | 19.5% | 6.02% | -9.74% |
Gross Profit Margin | 42.06% | 45.8% | 42.07% |
Selling, General & Admin | $44.80M | $41.31M | $43.69M |
YoY Change | 7.95% | -5.44% | -9.74% |
% of Gross Profit | 72.07% | 63.49% | 71.18% |
Research & Development | $14.90M | $13.97M | $16.01M |
YoY Change | -2.61% | -12.75% | -13.99% |
% of Gross Profit | 23.97% | 21.47% | 26.09% |
Depreciation & Amortization | $2.100M | $2.200M | $5.100M |
YoY Change | -40.0% | -56.86% | -17.74% |
% of Gross Profit | 3.38% | 3.38% | 8.31% |
Operating Expenses | $59.70M | $55.47M | $61.45M |
YoY Change | 1.7% | -9.74% | -16.52% |
Operating Profit | $2.464M | $9.602M | -$80.00K |
YoY Change | -136.89% | -12102.5% | -98.58% |
Interest Expense | -$2.100M | $2.460M | $2.440M |
YoY Change | -12.5% | 0.82% | 9.42% |
% of Operating Profit | -85.23% | 25.62% | |
Other Income/Expense, Net | $13.60M | $125.0K | $370.0K |
YoY Change | 2620.0% | -66.22% | 516.67% |
Pretax Income | $13.00M | $7.267M | -$2.150M |
YoY Change | -190.28% | -438.0% | -72.4% |
Income Tax | -$200.0K | $336.0K | $308.0K |
% Of Pretax Income | -1.54% | 4.62% | |
Net Earnings | $12.91M | $6.931M | -$2.458M |
YoY Change | -189.59% | -381.98% | -69.8% |
Net Earnings / Revenue | 8.73% | 4.88% | -1.69% |
Basic Earnings Per Share | $0.05 | $0.03 | -$0.01 |
Diluted Earnings Per Share | $0.04 | $0.03 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 256.4M shares | 255.9M shares | 248.1M shares |
Diluted Shares Outstanding | 302.9M shares | 248.1M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $67.90M | $107.0M | $80.10M |
YoY Change | -31.48% | 33.58% | 56.14% |
Cash & Equivalents | $67.95M | $107.0M | $80.12M |
Short-Term Investments | |||
Other Short-Term Assets | $11.94M | $10.17M | $11.06M |
YoY Change | 17.53% | -8.04% | -35.3% |
Inventory | $74.90M | $62.70M | $71.40M |
Prepaid Expenses | |||
Receivables | $124.2M | $110.6M | $105.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $281.6M | $293.1M | $270.3M |
YoY Change | 2.73% | 8.44% | -1.06% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.65M | $15.29M | $18.46M |
YoY Change | -16.62% | -17.15% | -23.41% |
Goodwill | $55.61M | $55.61M | $55.61M |
YoY Change | 0.0% | 0.0% | |
Intangibles | $731.0K | $6.140M | |
YoY Change | -81.31% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.577M | $9.030M | $9.749M |
YoY Change | -56.84% | -7.38% | -4.42% |
Total Long-Term Assets | $75.57M | $80.83M | $89.96M |
YoY Change | -13.83% | -10.15% | -14.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $281.6M | $293.1M | $270.3M |
Total Long-Term Assets | $75.57M | $80.83M | $89.96M |
Total Assets | $357.2M | $373.9M | $360.3M |
YoY Change | -1.28% | 3.8% | -4.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $54.37M | $51.08M | $38.99M |
YoY Change | 30.09% | 31.0% | -16.14% |
Accrued Expenses | $64.20M | $53.10M | $52.60M |
YoY Change | 26.63% | 0.95% | -15.71% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $133.7M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $83.30M | ||
YoY Change | |||
Total Short-Term Liabilities | $297.8M | $327.9M | $180.6M |
YoY Change | 56.3% | 81.59% | -7.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $68.80M | $70.00M | $205.0M |
YoY Change | -66.22% | -65.85% | 0.0% |
Other Long-Term Liabilities | $10.44M | $10.42M | $14.99M |
YoY Change | -3.6% | -30.48% | -66.98% |
Total Long-Term Liabilities | $119.8M | $122.7M | $259.3M |
YoY Change | -53.7% | -52.67% | 3.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $297.8M | $327.9M | $180.6M |
Total Long-Term Liabilities | $119.8M | $122.7M | $259.3M |
Total Liabilities | $417.6M | $450.6M | $439.9M |
YoY Change | -7.04% | 2.44% | -2.24% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$523.3M | -$536.2M | -$527.0M |
YoY Change | -3.1% | 1.75% | |
Common Stock | $459.0M | $454.6M | $440.9M |
YoY Change | 2.9% | 3.09% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$57.67M | -$76.67M | -$79.63M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $357.2M | $373.9M | $360.3M |
YoY Change | -1.28% | 3.8% | -4.66% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $12.91M | $6.931M | -$2.458M |
YoY Change | -189.59% | -381.98% | -69.8% |
Depreciation, Depletion And Amortization | $2.100M | $2.200M | $5.100M |
YoY Change | -40.0% | -56.86% | -17.74% |
Cash From Operating Activities | -$5.100M | $2.500M | $7.300M |
YoY Change | -125.5% | -65.75% | 14.06% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$300.0K | -$1.000M | -$1.800M |
YoY Change | -70.0% | -44.44% | -33.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $15.00M | -$100.0K | $700.0K |
YoY Change | -2242.86% | -114.29% | 40.0% |
Cash From Investing Activities | $14.60M | -$1.100M | -$1.100M |
YoY Change | -1012.5% | 0.0% | -50.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -48.40M | 500.0K | 100.0K |
YoY Change | -7014.29% | 400.0% | -99.45% |
NET CHANGE | |||
Cash From Operating Activities | -5.100M | 2.500M | 7.300M |
Cash From Investing Activities | 14.60M | -1.100M | -1.100M |
Cash From Financing Activities | -48.40M | 500.0K | 100.0K |
Net Change In Cash | -38.90M | 1.900M | 6.300M |
YoY Change | -303.66% | -69.84% | -71.88% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.100M | $2.500M | $7.300M |
Capital Expenditures | -$300.0K | -$1.000M | -$1.800M |
Free Cash Flow | -$4.800M | $3.500M | $9.100M |
YoY Change | -122.86% | -61.54% | 0.0% |
Facts In Submission
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---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Document Fiscal Period Focus
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Q3 | ||
dei |
Document Fiscal Year Focus
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|
2015 | ||
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2014-12-31 | ||
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10-Q | ||
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CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
259911000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3911000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
891000 | USD |
CY2013Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
CY2014Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
462000 | USD | |
CY2013Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14261000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
43745000 | USD | |
CY2014Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13815000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
42271000 | USD | |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
55613000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
55613000 | USD |
CY2014Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
394613000 | USD |
CY2014Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
394613000 | USD |
CY2014Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
339000000 | USD |
CY2014Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
339000000 | USD |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
61373000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
187600000 | USD | |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
65067000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
182522000 | USD | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2150000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5838000 | USD | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7267000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4795000 | USD | |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
308000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1232000 | USD | |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
336000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
940000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8672000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9325000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7443000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9023000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-86000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
11000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1182000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-8928000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1786000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
6774000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
776000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2247000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-517000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
139000 | USD | |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
2440000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7319000 | USD | |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
2460000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7360000 | USD | |
CY2013Q4 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD | |
CY2014Q4 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
902000 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD | |
CY2014Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
18069000 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
21870000 | USD |
CY2014Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
15690000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
16360000 | USD |
CY2014Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1056000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
68000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
361798000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
373947000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
190555000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
327884000 | USD |
CY2014Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
258643000 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
122735000 | 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
|
-152000 | 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
|
-2994000 | 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
|
11117000 | USD | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2458000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7070000 | USD | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6931000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3855000 | USD | |
CY2013Q4 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-2458000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-7070000 | USD | |
CY2014Q4 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
7833000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
3855000 | USD | |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
61453000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
186910000 | USD | |
CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
55465000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
171044000 | USD | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-80000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
690000 | USD | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9602000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11940000 | USD | |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
15168000 | USD |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13901000 | USD |
CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10161000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10174000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10605000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9030000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
59000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
454000 | USD | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-969000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2061000 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
243000 | USD | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-821000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1630000 | USD | |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10831000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10423000 | USD |
CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
370000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
791000 | USD | |
CY2014Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
125000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
215000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
0 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-302000 | USD | |
CY2013Q4 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
360000 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
537000 | USD | |
CY2014Q4 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
10000 | USD | |
CY2014Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
989000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
4147000 | 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
|
2212000 | USD | |
CY2013Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
98287000 | USD |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
0 | USD | |
CY2014Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
517000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
517000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
534000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
22000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5026000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2882000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2431000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2060000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
104000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
462000 | USD | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17574000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15292000 | USD |
CY2013Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16010000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
49063000 | USD | |
CY2014Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13969000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
43680000 | USD | |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2760000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2677000 | USD |
CY2013Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2046000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4902000 | USD | |
CY2014Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
187000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1676000 | USD | |
CY2014Q4 | us-gaap |
Restructuring Costs
RestructuringCosts
|
547000 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
2253000 | USD | |
CY2014Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
8368000 | USD |
CY2014Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7001000 | USD |
CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6197000 | USD |
CY2014Q4 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
360000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
577000 | USD | |
CY2014Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
4345000 | USD |
CY2014Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
3136000 | USD |
CY2014Q1 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
4023000 | USD |
CY2014Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
3061000 | USD |
us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
309000 | USD | |
us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
-2197000 | USD | |
CY2014Q4 | us-gaap |
Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
|
2000 | USD |
us-gaap |
Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
|
-300000 | USD | |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-540071000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-536216000 | USD |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
145869000 | USD |
us-gaap |
Revenues
Revenues
|
425197000 | USD | |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
142063000 | USD |
us-gaap |
Revenues
Revenues
|
405297000 | USD | |
CY2013Q4 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
10656000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
46693000 | USD | |
CY2014Q4 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
10706000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
30873000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
268892000 | USD | |
CY2014Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
92166000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
257576000 | USD | |
CY2013Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
36926000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
109612000 | USD | |
CY2014Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
39191000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
116848000 | USD | |
CY2013Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
29424000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
89577000 | USD | |
CY2014Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
27494000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
83417000 | USD | |
CY2013Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1645000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
4236000 | USD | |
CY2014Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
279000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
384000 | USD | |
CY2013Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3421000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10268000 | USD | |
CY2014Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2918000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8655000 | USD | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.44 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
2018000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
109000 | shares | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2709000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7997000 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5186000 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.78 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.46 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
5078000 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
2709000 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
5185000 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.46 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.97 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
2.84 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.19 | ||
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
2709000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y10M20D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y10M30D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P1Y10M30D | ||
CY2013Q1 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
7520000 | USD |
CY2013Q3 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
6489000 | USD |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
6127000 | USD |
CY2014Q1 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
6116000 | USD |
CY2014Q3 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
5290000 | USD |
CY2014Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
4788000 | USD |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2462000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
7340000 | USD | |
CY2014Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1779000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
5992000 | USD | |
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-1393000 | USD | |
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-1328000 | USD | |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
82000 | USD |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
0 | USD | |
CY2014Q4 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-319000 | USD |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-179000 | USD | |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2018000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
5947000 | USD | |
CY2014Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1596000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
4843000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
684000 | shares | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-87400000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-76672000 | USD |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
248135000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
246183000 | shares | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
302855000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
257807000 | shares | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
248135000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
246183000 | shares | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
255860000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
253773000 | shares |