2016 Q1 Form 10-K Financial Statement

#000162828016016926 Filed on June 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1 2014 Q4
Revenue $120.0M $147.8M $142.1M
YoY Change -18.79% 15.5% -2.61%
Cost Of Revenue $65.74M $85.30M $77.00M
YoY Change -22.93% 12.53% -8.88%
Gross Profit $54.29M $62.16M $65.07M
YoY Change -12.66% 19.5% 6.02%
Gross Profit Margin 45.23% 42.06% 45.8%
Selling, General & Admin $37.10M $44.80M $41.31M
YoY Change -17.19% 7.95% -5.44%
% of Gross Profit 68.34% 72.07% 63.49%
Research & Development $10.90M $14.90M $13.97M
YoY Change -26.85% -2.61% -12.75%
% of Gross Profit 20.08% 23.97% 21.47%
Depreciation & Amortization $1.600M $2.100M $2.200M
YoY Change -23.81% -40.0% -56.86%
% of Gross Profit 2.95% 3.38% 3.38%
Operating Expenses $47.90M $59.70M $55.47M
YoY Change -19.77% 1.7% -9.74%
Operating Profit -$50.71M $2.464M $9.602M
YoY Change -2157.95% -136.89% -12102.5%
Interest Expense -$1.500M -$2.100M $2.460M
YoY Change -28.57% -12.5% 0.82%
% of Operating Profit -85.23% 25.62%
Other Income/Expense, Net -$600.0K $13.60M $125.0K
YoY Change -104.41% 2620.0% -66.22%
Pretax Income -$52.82M $13.00M $7.267M
YoY Change -506.29% -190.28% -438.0%
Income Tax $100.0K -$200.0K $336.0K
% Of Pretax Income -1.54% 4.62%
Net Earnings -$52.88M $12.91M $6.931M
YoY Change -509.79% -189.59% -381.98%
Net Earnings / Revenue -44.06% 8.73% 4.88%
Basic Earnings Per Share $0.05 $0.03
Diluted Earnings Per Share -$1.593M $0.04 $0.03
COMMON SHARES
Basic Shares Outstanding 264.2M shares 256.4M shares 255.9M shares
Diluted Shares Outstanding 302.9M shares

Balance Sheet

Concept 2016 Q1 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.90M $67.90M $107.0M
YoY Change -50.07% -31.48% 33.58%
Cash & Equivalents $33.87M $67.95M $107.0M
Short-Term Investments
Other Short-Term Assets $8.007M $11.94M $10.17M
YoY Change -32.95% 17.53% -8.04%
Inventory $62.00M $74.90M $62.70M
Prepaid Expenses
Receivables $106.0M $124.2M $110.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $212.6M $281.6M $293.1M
YoY Change -24.48% 2.73% 8.44%
LONG-TERM ASSETS
Property, Plant & Equipment $12.94M $14.65M $15.29M
YoY Change -11.7% -16.62% -17.15%
Goodwill $0.00 $55.61M $55.61M
YoY Change -100.0% 0.0% 0.0%
Intangibles $451.0K $731.0K
YoY Change -38.3% -81.31%
Long-Term Investments
YoY Change
Other Assets $4.565M $4.577M $9.030M
YoY Change -0.26% -56.84% -7.38%
Total Long-Term Assets $17.96M $75.57M $80.83M
YoY Change -76.24% -13.83% -10.15%
TOTAL ASSETS
Total Short-Term Assets $212.6M $281.6M $293.1M
Total Long-Term Assets $17.96M $75.57M $80.83M
Total Assets $230.6M $357.2M $373.9M
YoY Change -35.43% -1.28% 3.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.14M $54.37M $51.08M
YoY Change -15.14% 30.09% 31.0%
Accrued Expenses $41.60M $64.20M $53.10M
YoY Change -35.2% 26.63% 0.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $133.7M
YoY Change
Long-Term Debt Due $3.000M $83.30M
YoY Change -96.4%
Total Short-Term Liabilities $179.7M $297.8M $327.9M
YoY Change -39.68% 56.3% 81.59%
LONG-TERM LIABILITIES
Long-Term Debt $62.71M $68.80M $70.00M
YoY Change -8.85% -66.22% -65.85%
Other Long-Term Liabilities $8.324M $10.44M $10.42M
YoY Change -20.28% -3.6% -30.48%
Total Long-Term Liabilities $176.8M $119.8M $122.7M
YoY Change 47.66% -53.7% -52.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.7M $297.8M $327.9M
Total Long-Term Liabilities $176.8M $119.8M $122.7M
Total Liabilities $356.5M $417.6M $450.6M
YoY Change -14.63% -7.04% 2.44%
SHAREHOLDERS EQUITY
Retained Earnings -$596.9M -$523.3M -$536.2M
YoY Change 14.07% -3.1% 1.75%
Common Stock $467.2M $459.0M $454.6M
YoY Change 1.79% 2.9% 3.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$143.1M -$57.67M -$76.67M
YoY Change
Total Liabilities & Shareholders Equity $230.6M $357.2M $373.9M
YoY Change -35.43% -1.28% 3.8%

Cashflow Statement

Concept 2016 Q1 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income -$52.88M $12.91M $6.931M
YoY Change -509.79% -189.59% -381.98%
Depreciation, Depletion And Amortization $1.600M $2.100M $2.200M
YoY Change -23.81% -40.0% -56.86%
Cash From Operating Activities $4.200M -$5.100M $2.500M
YoY Change -182.35% -125.5% -65.75%
INVESTING ACTIVITIES
Capital Expenditures -$700.0K -$300.0K -$1.000M
YoY Change 133.33% -70.0% -44.44%
Acquisitions
YoY Change
Other Investing Activities $0.00 $15.00M -$100.0K
YoY Change -100.0% -2242.86% -114.29%
Cash From Investing Activities -$700.0K $14.60M -$1.100M
YoY Change -104.79% -1012.5% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.500M -48.40M 500.0K
YoY Change -94.83% -7014.29% 400.0%
NET CHANGE
Cash From Operating Activities 4.200M -5.100M 2.500M
Cash From Investing Activities -700.0K 14.60M -1.100M
Cash From Financing Activities -2.500M -48.40M 500.0K
Net Change In Cash 1.000M -38.90M 1.900M
YoY Change -102.57% -303.66% -69.84%
FREE CASH FLOW
Cash From Operating Activities $4.200M -$5.100M $2.500M
Capital Expenditures -$700.0K -$300.0K -$1.000M
Free Cash Flow $4.900M -$4.800M $3.500M
YoY Change -202.08% -122.86% -61.54%

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125000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
52000 USD
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DeferredFinanceCostsCurrentNet
390000 USD
CY2016Q1 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 USD
CY2015Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1207000 USD
CY2016Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
747000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
45000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-159000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-59000 USD
CY2015Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
95899000 USD
CY2016Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
88919000 USD
CY2015Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
39532000 USD
CY2016Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
35427000 USD
CY2015Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
304691000 USD
CY2016Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
277036000 USD
CY2015Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1588000 USD
CY2016Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2025000 USD
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
933000 USD
CY2016Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1020000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
52216000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
52898000 USD
CY2015Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
75262000 USD
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
108022000 USD
CY2015Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
185578000 USD
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
132061000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
34490000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
28656000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
1624000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
1320000 USD
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
252475000 USD
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
224138000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
51283000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
1866000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
1054000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
51878000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4920000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
8244000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
26093000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
23123000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4302000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3962000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
15968000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
16549000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2600000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2400000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
600000 USD
CY2014 us-gaap Depreciation
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10713000 USD
CY2015 us-gaap Depreciation
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8281000 USD
CY2016 us-gaap Depreciation
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6410000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.20
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
39000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-211000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-13000 USD
CY2016 us-gaap Effect On Future Cash Flows Amount
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2737000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015Q1 us-gaap Employee Related Liabilities Current
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35414000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
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22744000 USD
CY2016 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P6Y9M0D
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
249380000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
246442000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
175000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
35000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
103000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
138000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
451000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-300000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-200000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000 USD
CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1141000 USD
CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
731000 USD
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1532000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
267000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
462000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2014 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
0 USD
CY2015 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
13600000 USD
CY2015 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
13574000 USD
CY2016 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
0 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
462000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2015Q1 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
13600000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1295000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-394000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
57865000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
56513000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53793000 USD
CY2014Q1 us-gaap Goodwill
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55613000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
55613000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
0 USD
CY2015Q1 us-gaap Goodwill Gross
GoodwillGross
394613000 USD
CY2016Q1 us-gaap Goodwill Gross
GoodwillGross
394613000 USD
CY2015Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
339000000 USD
CY2016Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
394613000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
55613000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
55613000 USD
CY2014 us-gaap Gross Profit
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239620000 USD
CY2014Q2 us-gaap Gross Profit
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55526000 USD
CY2014Q3 us-gaap Gross Profit
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61929000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
65067000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
62164000 USD
CY2015 us-gaap Gross Profit
GrossProfit
244686000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
46965000 USD
CY2015Q3 us-gaap Gross Profit
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46317000 USD
CY2015Q4 us-gaap Gross Profit
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56697000 USD
CY2016Q1 us-gaap Gross Profit
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54773000 USD
CY2016 us-gaap Gross Profit
GrossProfit
204752000 USD
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-22549000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13507000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-77245000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-20257000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17478000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-73500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2292000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3971000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3745000 USD
CY2016Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1200000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1217000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
718000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1183000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7090000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6117000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-25725000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
15000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-122000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
59000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
76000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
125000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
53000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
460000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
103000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
108000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
-7974000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
4727000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
-27035000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
574000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
750000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
579000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5881000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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12849000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8180000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4770000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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22554000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-18200000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-36000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
160000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
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85000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8651000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2721000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
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-11085000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
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-6140000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
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11318000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
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-12712000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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-795000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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-1566000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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4075000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
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-426000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
250000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
139000 USD
CY2014 us-gaap Increase Decrease In Restructuring Reserve
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3619000 USD
CY2015 us-gaap Increase Decrease In Restructuring Reserve
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-3548000 USD
CY2016 us-gaap Increase Decrease In Restructuring Reserve
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-2109000 USD
CY2015Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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250111000 USD
CY2016Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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246893000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
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731000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
451000 USD
CY2014 us-gaap Interest Expense
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9754000 USD
CY2015 us-gaap Interest Expense
InterestExpense
9460000 USD
CY2016 us-gaap Interest Expense
InterestExpense
6817000 USD
CY2014 us-gaap Interest Paid
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8247000 USD
CY2015 us-gaap Interest Paid
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8498000 USD
CY2016 us-gaap Interest Paid
InterestPaid
6873000 USD
CY2014 us-gaap Lease And Rental Expense
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10300000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6600000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
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357158000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
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229546000 USD
CY2015Q1 us-gaap Liabilities Current
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297839000 USD
CY2016Q1 us-gaap Liabilities Current
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179656000 USD
CY2015Q1 us-gaap Liabilities Noncurrent
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119757000 USD
CY2016Q1 us-gaap Liabilities Noncurrent
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176829000 USD
CY2015Q1 us-gaap Line Of Credit
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0 USD
CY2016Q1 us-gaap Line Of Credit
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62709000 USD
CY2015Q1 us-gaap Lines Of Credit Current
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0 USD
CY2016Q1 us-gaap Lines Of Credit Current
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3000000 USD
CY2016Q1 us-gaap Long Term Debt
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135709000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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3000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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132709000 USD
CY2015Q1 us-gaap Money Market Funds At Carrying Value
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34278000 USD
CY2016Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
1640000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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1285000 USD
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-48641000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18724000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6649000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11641000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3621000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35474000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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6034000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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-11720000 USD
CY2014 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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1248000 USD
CY2014Q4 us-gaap Net Income Loss
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6931000 USD
CY2015Q1 us-gaap Net Income Loss
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12905000 USD
CY2015 us-gaap Net Income Loss
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16760000 USD
CY2015Q2 us-gaap Net Income Loss
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-10755000 USD
CY2014 us-gaap Operating Income Loss
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OperatingIncomeLoss
14397000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-66098000 USD
CY2015Q3 us-gaap Net Income Loss
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CY2015Q4 us-gaap Net Income Loss
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-299000 USD
CY2016Q1 us-gaap Net Income Loss
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CY2016 us-gaap Net Income Loss
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-74683000 USD
CY2016 us-gaap Number Of Reportable Segments
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1
CY2014 us-gaap Operating Expenses
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251686000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
230751000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
270850000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due
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36339000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8564000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
4601000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4937000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5558000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7163000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7961000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2156000 USD
CY2016 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
100000 USD
CY2016Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
351100000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20740000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13806000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
11942000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
6953000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4577000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4565000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
679000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3490000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
21000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
428000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2740000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-36000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10441000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8324000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1296000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13836000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-191000 USD
CY2014 us-gaap Other Restructuring Costs
OtherRestructuringCosts
772000 USD
CY2014 us-gaap Other Restructuring Costs
OtherRestructuringCosts
800000 USD
CY2015 us-gaap Other Restructuring Costs
OtherRestructuringCosts
10000 USD
CY2016 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
8585000 USD
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
5488000 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
6215000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1880000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2378000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3176000 USD
CY2014Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
500000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
517000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1118000 USD
CY2015 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
22000 USD
CY2016 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5957000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3241000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3482000 USD
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4430000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3737000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2478000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
68920000 USD
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
0 USD
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
112000 USD
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
0 USD
CY2014 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
CY2015 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
15097000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14653000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12939000 USD
CY2016Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
42200000 USD
CY2014 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
1265000 USD
CY2016 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
462000 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
148464000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
129626000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17574000 USD
CY2015 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
50000000 USD
CY2016 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
83735000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3211000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
64375000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
58618000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
48703000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2621000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2788000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
12686000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
2442000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
2922000 USD
CY2014 us-gaap Restructuring Costs
RestructuringCosts
11214000 USD
CY2015 us-gaap Restructuring Costs
RestructuringCosts
1666000 USD
CY2016 us-gaap Restructuring Costs
RestructuringCosts
4006000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
4756000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
8368000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
4846000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
2737000 USD
CY2014 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1472000 USD
CY2015 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-776000 USD
CY2016 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
1084000 USD
CY2015Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3855000 USD
CY2016Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1621000 USD
CY2015Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
991000 USD
CY2016Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1116000 USD
CY2014 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
983000 USD
CY2015 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
300000 USD
CY2016 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
100000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-523311000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-597994000 USD
CY2014 us-gaap Revenues
Revenues
553165000 USD
CY2014Q2 us-gaap Revenues
Revenues
128128000 USD
CY2014Q3 us-gaap Revenues
Revenues
135106000 USD
CY2014Q4 us-gaap Revenues
Revenues
142063000 USD
CY2015Q1 us-gaap Revenues
Revenues
147798000 USD
CY2015 us-gaap Revenues
Revenues
553095000 USD
CY2015Q2 us-gaap Revenues
Revenues
110856000 USD
CY2015Q3 us-gaap Revenues
Revenues
117025000 USD
CY2015Q4 us-gaap Revenues
Revenues
128048000 USD
CY2016Q1 us-gaap Revenues
Revenues
120029000 USD
CY2016 us-gaap Revenues
Revenues
475958000 USD
CY2014 us-gaap Royalty Revenue
RoyaltyRevenue
57648000 USD
CY2015 us-gaap Royalty Revenue
RoyaltyRevenue
41842000 USD
CY2016 us-gaap Royalty Revenue
RoyaltyRevenue
41193000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
348318000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
355579000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
286217000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
147199000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
155674000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
148548000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
118771000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
113954000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
108735000 USD
CY2014 us-gaap Severance Costs1
SeveranceCosts1
6139000 USD
CY2014 us-gaap Severance Costs1
SeveranceCosts1
6100000 USD
CY2015 us-gaap Severance Costs1
SeveranceCosts1
406000 USD
CY2016 us-gaap Severance Costs1
SeveranceCosts1
2293000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
13459000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
11583000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
8916000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3110000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
1.54
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
6854000 shares
CY2016 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
1.61
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
13791000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
11109000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.34
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.39
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
6426000 shares
CY2016 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
1.43
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.52
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
196000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
323000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1646000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4944000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4131000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.47
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.52
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1646000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
4131000 shares
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
12300000 USD
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
10600000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1646000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4131000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.52
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.01
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
1.69
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.00
CY2015Q4 us-gaap Share Price
SharePrice
0.93
CY2016Q1 us-gaap Share Price
SharePrice
0.44
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y10M2D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y10M2D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P0Y10M2D
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
13600000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
6116000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
4219000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
3430000 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7858000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7594000 USD
CY2015 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-185000 USD
CY2016 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
666000 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6146000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6139000 USD
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
294000 shares
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3456000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2893000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2180000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-906000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1534000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2878000 USD
CY2000Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
700000000 USD
CY2015Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
87900000 USD
CY2016Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
87900000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
-82363000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
-87400000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
-60438000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
-126939000 USD
CY2015Q1 us-gaap Subordinated Debt Current
SubordinatedDebtCurrent
83345000 USD
CY2016Q1 us-gaap Subordinated Debt Current
SubordinatedDebtCurrent
0 USD
CY2016Q1 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
90400000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32549000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32449000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32449000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32860000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
488000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
34100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
388000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
411000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-8000000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-8900000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-28300000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247024000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
260027000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
262730000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
247024000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254665000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
262730000 shares
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We currently invest our excess cash in deposits with major banks and in money market funds. In the past, we have also held investments in short-term debt securities of companies with strong credit ratings from a variety of industries, and we may make investments in these securities in the future. We have not experienced any material losses on these investments and limit the amount of credit exposure to any one issuer and to any one type of investment.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We sell products to customers in a wide variety of industries on a worldwide basis. In countries or industries where we are exposed to material credit risk, we may require collateral, including cash deposits and letters of credit, prior to the completion of a transaction. We do not believe we have significant credit risk beyond that provided for in the financial statements in the ordinary course of business.</font></div></div>

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