2015 Q3 Form 10-Q Financial Statement
#000162828015008444 Filed on November 06, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
Revenue | $117.0M | $135.1M |
YoY Change | -13.38% | 2.76% |
Cost Of Revenue | $70.91M | $73.18M |
YoY Change | -3.1% | -2.54% |
Gross Profit | $46.11M | $61.93M |
YoY Change | -25.54% | 9.82% |
Gross Profit Margin | 39.41% | 45.84% |
Selling, General & Admin | $42.18M | $42.30M |
YoY Change | -0.29% | -5.55% |
% of Gross Profit | 91.47% | 68.31% |
Research & Development | $13.37M | $15.16M |
YoY Change | -11.79% | -7.35% |
% of Gross Profit | 28.99% | 24.47% |
Depreciation & Amortization | $1.800M | $3.300M |
YoY Change | -45.45% | -44.07% |
% of Gross Profit | 3.9% | 5.33% |
Operating Expenses | $55.94M | $58.08M |
YoY Change | -3.7% | -5.33% |
Operating Profit | -$9.822M | $3.845M |
YoY Change | -355.45% | -177.44% |
Interest Expense | $1.975M | $2.456M |
YoY Change | -19.58% | 0.66% |
% of Operating Profit | 63.88% | |
Other Income/Expense, Net | $714.0K | $215.0K |
YoY Change | 232.09% | 367.39% |
Pretax Income | -$11.08M | $1.604M |
YoY Change | -790.96% | -121.8% |
Income Tax | $347.0K | $356.0K |
% Of Pretax Income | 22.19% | |
Net Earnings | -$11.43M | $1.248M |
YoY Change | -1015.87% | -115.81% |
Net Earnings / Revenue | -9.77% | 0.92% |
Basic Earnings Per Share | $0.00 | |
Diluted Earnings Per Share | -$352.1K | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 263.1M shares | 254.8M shares |
Diluted Shares Outstanding | 263.1M shares | 257.6M shares |
Balance Sheet
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $46.20M | $105.0M |
YoY Change | -56.0% | 42.28% |
Cash & Equivalents | $46.23M | $105.0M |
Short-Term Investments | ||
Other Short-Term Assets | $12.09M | $10.38M |
YoY Change | 16.46% | -3.41% |
Inventory | $61.30M | $60.80M |
Prepaid Expenses | ||
Receivables | $92.26M | $92.88M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $230.9M | $271.8M |
YoY Change | -15.06% | 6.66% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $14.70M | $16.26M |
YoY Change | -9.62% | -16.34% |
Goodwill | $55.61M | $55.61M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.645M | $9.451M |
YoY Change | -61.43% | -0.94% |
Total Long-Term Assets | $74.50M | $82.38M |
YoY Change | -9.56% | -11.38% |
TOTAL ASSETS | ||
Total Short-Term Assets | $230.9M | $271.8M |
Total Long-Term Assets | $74.50M | $82.38M |
Total Assets | $305.4M | $354.2M |
YoY Change | -13.78% | 1.84% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $56.71M | $42.16M |
YoY Change | 34.51% | 26.15% |
Accrued Expenses | $44.10M | $54.50M |
YoY Change | -19.08% | -5.55% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $17.50M | |
YoY Change | ||
Total Short-Term Liabilities | $203.7M | $184.8M |
YoY Change | 10.24% | 5.36% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $135.1M | $203.7M |
YoY Change | -33.68% | -0.63% |
Other Long-Term Liabilities | $10.35M | $10.10M |
YoY Change | 2.46% | 7.1% |
Total Long-Term Liabilities | $180.1M | $255.6M |
YoY Change | -29.52% | 0.95% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $203.7M | $184.8M |
Total Long-Term Liabilities | $180.1M | $255.6M |
Total Liabilities | $383.8M | $440.4M |
YoY Change | -12.84% | 2.75% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$545.3M | -$543.1M |
YoY Change | 0.4% | 3.54% |
Common Stock | $462.7M | $451.1M |
YoY Change | 2.57% | 3.15% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$78.46M | -$86.20M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $305.4M | $354.2M |
YoY Change | -13.78% | 1.84% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$11.43M | $1.248M |
YoY Change | -1015.87% | -115.81% |
Depreciation, Depletion And Amortization | $1.800M | $3.300M |
YoY Change | -45.45% | -44.07% |
Cash From Operating Activities | $11.30M | $2.300M |
YoY Change | 391.3% | -330.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$800.0K | -$500.0K |
YoY Change | 60.0% | -75.0% |
Acquisitions | $500.0K | |
YoY Change | ||
Other Investing Activities | $0.00 | -$400.0K |
YoY Change | -100.0% | -42.86% |
Cash From Investing Activities | -$800.0K | -$1.000M |
YoY Change | -20.0% | -61.54% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -17.80M | -700.0K |
YoY Change | 2442.86% | -216.67% |
NET CHANGE | ||
Cash From Operating Activities | 11.30M | 2.300M |
Cash From Investing Activities | -800.0K | -1.000M |
Cash From Financing Activities | -17.80M | -700.0K |
Net Change In Cash | -7.300M | 600.0K |
YoY Change | -1316.67% | -120.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $11.30M | $2.300M |
Capital Expenditures | -$800.0K | -$500.0K |
Free Cash Flow | $12.10M | $2.800M |
YoY Change | 332.14% | 180.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Document Fiscal Period Focus
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Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
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Document Type
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10-Q | ||
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Increase Decrease In Manufacturing Inventories Net
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Increase In Future Minimum Lease Payments
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Restricted Cash To Repay Convertible Subordinated Debt
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Gross Profit
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Gross Profit
GrossProfit
|
93282000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1604000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2472000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
604000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10880000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-21296000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
356000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2338000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
686000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
390000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1624000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8723000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-31896000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
50000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-35000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-11867000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-16429000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
2151000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-10871000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2639000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5723000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
69000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
110000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
2456000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
4900000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
1975000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3898000 | USD | |
CY2015Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
28022000 | USD |
CY2015Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
20246000 | USD |
CY2015Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
22194000 | USD |
CY2015Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
17641000 | USD |
CY2015Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
58000 | USD |
CY2015Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
105000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
357158000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
305385000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
297839000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
203699000 | USD |
CY2015Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
119757000 | USD |
CY2015Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
180145000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-654000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17641000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1932000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1721000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8551000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2345000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1248000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3076000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11227000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21982000 | USD | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
58084000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
115579000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
55936000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
111108000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3845000 | USD |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9619000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17826000 | USD | |
CY2015Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
20740000 | USD |
CY2015Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14216000 | USD |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11942000 | USD |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
12091000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4577000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3645000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1101000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1092000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-340000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
101000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-876000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-809000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-133000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
222000 | USD | |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10441000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10352000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
215000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
90000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
714000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
428000 | USD | |
CY2014Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
-3000 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
10000 | USD | |
CY2015Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD | |
CY2015Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1113000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2705000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2187000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3101000 | USD | |
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 Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1912000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1611000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1533000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1740000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
104000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
462000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14653000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14697000 | USD |
CY2015Q1 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
46000000 | USD |
CY2015Q3 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
27500000 | USD |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15157000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29711000 | USD | |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13370000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
26693000 | USD | |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2621000 | USD |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
19042000 | USD |
CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
624000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1489000 | USD | |
CY2015Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
387000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
645000 | USD | |
CY2015Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
215000 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
617000 | USD | |
CY2015Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4846000 | USD |
CY2015Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3555000 | USD |
CY2015Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2829000 | USD |
CY2015Q3 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
172000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
28000 | USD | |
CY2015Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
3855000 | USD |
CY2015Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1868000 | USD |
CY2015Q1 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
991000 | USD |
CY2015Q3 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
961000 | USD |
us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
-1393000 | USD | |
us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
-2017000 | USD | |
us-gaap |
Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
|
43000 | USD | |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-523311000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-545293000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
135106000 | USD |
us-gaap |
Revenues
Revenues
|
263234000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
117025000 | USD |
us-gaap |
Revenues
Revenues
|
227881000 | USD | |
CY2014Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
10733000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
20167000 | USD | |
CY2015Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
8721000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
18919000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
85216000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
165410000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
71057000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
133776000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
39157000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
77657000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
37247000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
75186000 | USD | |
CY2014Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
28218000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
55923000 | USD | |
CY2015Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
28043000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
55648000 | USD | |
CY2014Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
-20000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
105000 | USD | |
CY2015Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
155000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
227000 | USD | |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2669000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5737000 | USD | |
CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2447000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5100000 | USD | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.48 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
176000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
5000 | shares | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
10000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4944000 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4511000 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.47 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.48 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
4511000 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
10000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
4511000 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.48 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.05 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
1.80 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.58 | ||
CY2015Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
10000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y3M20D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y3M20D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P1Y3M20D | ||
CY2014Q1 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
6116000 | USD |
CY2014Q2 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
5898000 | USD |
CY2014Q3 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
5290000 | USD |
CY2015Q1 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
4219000 | USD |
CY2015Q2 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
3600000 | USD |
CY2015Q3 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
3473000 | USD |
CY2014Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1884000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
4213000 | USD | |
CY2015Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1948000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
3807000 | USD | |
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-826000 | USD | |
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-746000 | USD | |
CY2014Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-243000 | USD |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
140000 | USD | |
CY2015Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
298000 | USD |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-69000 | USD | |
CY2014Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1519000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3247000 | USD | |
CY2015Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1523000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3130000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
252000 | shares | |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-60438000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-78459000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
257579000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
252724000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
254760000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
252724000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
263058000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
260766000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
263058000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
260766000 | shares |