2016 Q3 Form 10-Q Financial Statement
#000162828016020860 Filed on November 04, 2016
Income Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
Revenue | $134.7M | $117.0M |
YoY Change | 15.14% | -13.38% |
Cost Of Revenue | $79.02M | $70.91M |
YoY Change | 11.43% | -3.1% |
Gross Profit | $55.73M | $46.11M |
YoY Change | 20.84% | -25.54% |
Gross Profit Margin | 41.36% | 39.41% |
Selling, General & Admin | $38.72M | $42.18M |
YoY Change | -8.21% | -0.29% |
% of Gross Profit | 69.48% | 91.47% |
Research & Development | $11.40M | $13.37M |
YoY Change | -14.73% | -11.79% |
% of Gross Profit | 20.46% | 28.99% |
Depreciation & Amortization | $1.300M | $1.800M |
YoY Change | -27.78% | -45.45% |
% of Gross Profit | 2.33% | 3.9% |
Operating Expenses | $50.13M | $55.94M |
YoY Change | -10.37% | -3.7% |
Operating Profit | $5.592M | -$9.822M |
YoY Change | -156.93% | -355.45% |
Interest Expense | $1.485M | $1.975M |
YoY Change | -24.81% | -19.58% |
% of Operating Profit | 26.56% | |
Other Income/Expense, Net | $10.00K | $714.0K |
YoY Change | -98.6% | 232.09% |
Pretax Income | $4.117M | -$11.08M |
YoY Change | -137.15% | -790.96% |
Income Tax | $45.00K | $347.0K |
% Of Pretax Income | 1.09% | |
Net Earnings | $4.072M | -$11.43M |
YoY Change | -135.63% | -1015.87% |
Net Earnings / Revenue | 3.02% | -9.77% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $120.6K | -$352.1K |
COMMON SHARES | ||
Basic Shares Outstanding | 33.80M shares | 263.1M shares |
Diluted Shares Outstanding | 34.05M shares | 263.1M shares |
Balance Sheet
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $29.50M | $46.20M |
YoY Change | -36.15% | -56.0% |
Cash & Equivalents | $29.53M | $46.23M |
Short-Term Investments | ||
Other Short-Term Assets | $6.967M | $12.09M |
YoY Change | -42.38% | 16.46% |
Inventory | $56.70M | $61.30M |
Prepaid Expenses | ||
Receivables | $107.9M | $92.26M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $203.9M | $230.9M |
YoY Change | -11.7% | -15.06% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $12.35M | $14.70M |
YoY Change | -15.95% | -9.62% |
Goodwill | $55.61M | |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $4.320M | $3.645M |
YoY Change | 18.52% | -61.43% |
Total Long-Term Assets | $17.03M | $74.50M |
YoY Change | -77.14% | -9.56% |
TOTAL ASSETS | ||
Total Short-Term Assets | $203.9M | $230.9M |
Total Long-Term Assets | $17.03M | $74.50M |
Total Assets | $220.9M | $305.4M |
YoY Change | -27.67% | -13.78% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $50.86M | $56.71M |
YoY Change | -10.31% | 34.51% |
Accrued Expenses | $40.50M | $44.10M |
YoY Change | -8.16% | -19.08% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $17.50M |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $173.8M | $203.7M |
YoY Change | -14.7% | 10.24% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $129.7M | $135.1M |
YoY Change | -4.0% | -33.68% |
Other Long-Term Liabilities | $7.340M | $10.35M |
YoY Change | -29.1% | 2.46% |
Total Long-Term Liabilities | $170.6M | $180.1M |
YoY Change | -5.32% | -29.52% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $173.8M | $203.7M |
Total Long-Term Liabilities | $170.6M | $180.1M |
Total Liabilities | $344.3M | $383.8M |
YoY Change | -10.3% | -12.84% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$598.0M | -$545.3M |
YoY Change | 9.66% | 0.4% |
Common Stock | $470.8M | $462.7M |
YoY Change | 1.75% | 2.57% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$123.4M | -$78.46M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $220.9M | $305.4M |
YoY Change | -27.67% | -13.78% |
Cashflow Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.072M | -$11.43M |
YoY Change | -135.63% | -1015.87% |
Depreciation, Depletion And Amortization | $1.300M | $1.800M |
YoY Change | -27.78% | -45.45% |
Cash From Operating Activities | -$2.800M | $11.30M |
YoY Change | -124.78% | 391.3% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$700.0K | -$800.0K |
YoY Change | -12.5% | 60.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$800.0K | -$800.0K |
YoY Change | 0.0% | -20.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.500M | -17.80M |
YoY Change | -91.57% | 2442.86% |
NET CHANGE | ||
Cash From Operating Activities | -2.800M | 11.30M |
Cash From Investing Activities | -800.0K | -800.0K |
Cash From Financing Activities | -1.500M | -17.80M |
Net Change In Cash | -5.100M | -7.300M |
YoY Change | -30.14% | -1316.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.800M | $11.30M |
Capital Expenditures | -$700.0K | -$800.0K |
Free Cash Flow | -$2.100M | $12.10M |
YoY Change | -117.36% | 332.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q3 | qtm |
Dilutive Common Share Equivalents From Stock Plans
DilutiveCommonShareEquivalentsFromStockPlans
|
1950000 | shares |
qtm |
Dilutive Common Share Equivalents From Stock Plans
DilutiveCommonShareEquivalentsFromStockPlans
|
1197000 | shares | |
qtm |
Increase Decrease In Manufacturing Inventories Net
IncreaseDecreaseInManufacturingInventoriesNet
|
-10050000 | USD | |
qtm |
Increase Decrease In Manufacturing Inventories Net
IncreaseDecreaseInManufacturingInventoriesNet
|
-2429000 | USD | |
qtm |
Increase Decrease In Service Parts Inventories Net
IncreaseDecreaseInServicePartsInventoriesNet
|
526000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
|
0000709283 | ||
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
271184262 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
QUANTUM CORP /DE/ | ||
dei |
Trading Symbol
TradingSymbol
|
QTM | ||
CY2015Q3 | qtm |
Dilutive Common Share Equivalents From Stock Plans
DilutiveCommonShareEquivalentsFromStockPlans
|
0 | shares |
qtm |
Dilutive Common Share Equivalents From Stock Plans
DilutiveCommonShareEquivalentsFromStockPlans
|
0 | shares | |
qtm |
Increase Decrease In Service Parts Inventories Net
IncreaseDecreaseInServicePartsInventoriesNet
|
766000 | USD | |
CY2016Q1 | qtm |
Longterm Debt Excluding Unamortized Discount Or Premium
LongtermDebtExcludingUnamortizedDiscountOrPremium
|
62709000 | USD |
CY2016Q3 | qtm |
Longterm Debt Excluding Unamortized Discount Or Premium
LongtermDebtExcludingUnamortizedDiscountOrPremium
|
60250000 | USD |
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Manufacturing Inventories Net
ManufacturingInventoriesNet
|
40614000 | USD |
CY2016Q3 | qtm |
Manufacturing Inventories Net
ManufacturingInventoriesNet
|
36242000 | USD |
qtm |
Restricted Cash To Repay Convertible Subordinated Debt
RestrictedCashToRepayConvertibleSubordinatedDebt
|
16280000 | USD | |
qtm |
Restricted Cash To Repay Convertible Subordinated Debt
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|
0 | USD | |
CY2015Q3 | qtm |
Restructuring Charges To Operating Expense
RestructuringChargesToOperatingExpense
|
387000 | USD |
qtm |
Restructuring Charges To Operating Expense
RestructuringChargesToOperatingExpense
|
645000 | USD | |
CY2016Q3 | qtm |
Restructuring Charges To Operating Expense
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|
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qtm |
Restructuring Charges To Operating Expense
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|
2067000 | USD | |
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Service Parts Inventories
ServicePartsInventories
|
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Service Parts Inventories
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|
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ServicePartsInventoryComponentParts
|
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CY2016Q1 | qtm |
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ServicePartsInventoryFinishedGoods
|
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CY2016Q3 | qtm |
Service Parts Inventory Finished Goods
ServicePartsInventoryFinishedGoods
|
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qtm |
Service Parts Inventory Write Down
ServicePartsInventoryWriteDown
|
3050000 | USD | |
qtm |
Service Parts Inventory Write Down
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|
2659000 | USD | |
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Unamortized Debt Issuance Costs Longterm
UnamortizedDebtIssuanceCostsLongterm
|
747000 | USD |
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Unamortized Debt Issuance Costs Longterm
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Accounts Payable Current
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|
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Additional Paid In Capital Common Stock
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|
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Amortization Of Financing Costs
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Capital Expenditures Incurred But Not Yet Paid
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cost Of Goods Sold
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|
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|
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|
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Cost Of Services
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|
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Depreciation
Depreciation
|
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Depreciation
Depreciation
|
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Earnings Per Share Basic And Diluted
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|
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|
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Earnings Per Share Basic And Diluted
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|
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Finite Lived Intangible Assets Gross
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Finite Lived Intangible Assets Net
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|
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Finite Lived Intangible Assets Net
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|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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General And Administrative Expense
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|
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CY2016Q3 | us-gaap |
General And Administrative Expense
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|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
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us-gaap |
Gross Profit
GrossProfit
|
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CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
55480000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
105851000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
686000 | USD | |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45000 | USD |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
422000 | USD | |
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1624000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4875000 | USD | |
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-31896000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1951000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-35000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-17000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-16429000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-9162000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-10871000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1049000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5723000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3112000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
110000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
5000 | USD | |
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-2017000 | USD | |
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-219000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
1975000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3898000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
1485000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2993000 | USD | |
CY2016Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
22127000 | USD |
CY2016Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
19591000 | USD |
CY2016Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
17822000 | USD |
CY2016Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
16204000 | USD |
CY2016Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
665000 | USD |
CY2016Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
447000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
229546000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
220898000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
179656000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
173751000 | USD |
CY2016Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
176829000 | USD |
CY2016Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
170570000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3000000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17641000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5674000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1721000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1254000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2345000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2581000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11227000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21982000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3826000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
31000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
55936000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
111108000 | USD | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
50134000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
102571000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9619000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17826000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5346000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3280000 | USD | |
CY2016Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13806000 | USD |
CY2016Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11510000 | USD |
CY2016Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6953000 | USD |
CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6967000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4565000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4320000 | 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 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
206000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-133000 | 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 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
149000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-148000 | USD | |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8324000 | USD |
CY2016Q3 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
48000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7340000 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
714000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
428000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
10000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
166000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2328000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3101000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
673000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1611000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1249000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1740000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
658000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
6300000 | USD | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12939000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12353000 | USD |
CY2016Q1 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
42200000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11959000 | USD | |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13370000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
26693000 | USD | |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11401000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22459000 | USD | |
CY2016Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2788000 | USD |
CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2801000 | USD |
CY2015Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
387000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
645000 | USD | |
CY2016Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
15000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2067000 | USD | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
1969000 | USD | |
CY2016Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2737000 | USD |
CY2016Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2518000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
98000 | USD | |
CY2016Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1621000 | USD |
CY2016Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1784000 | USD |
CY2016Q1 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
1116000 | USD |
CY2016Q3 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
734000 | USD |
us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
42000 | USD | |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-597994000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-597963000 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
117025000 | USD |
us-gaap |
Revenues
Revenues
|
227881000 | USD | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
134742000 | USD |
us-gaap |
Revenues
Revenues
|
251026000 | USD | |
CY2015Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
8721000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
18919000 | USD | |
CY2016Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
9547000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
18187000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
71057000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
133776000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
88575000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
160401000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
37247000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
75186000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
36620000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
72438000 | USD | |
CY2015Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
28043000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
55648000 | USD | |
CY2016Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
26146000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
52513000 | USD | |
CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2447000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5100000 | USD | |
CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1650000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3648000 | USD | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.49 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
2355000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
301000 | shares | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2107000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4131000 | shares |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1475000 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.52 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.49 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1475000 | shares |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
2107000 | USD |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1475000 | shares |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
2.49 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.99 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.02 | ||
CY2016Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
2107000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y5M5D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y5M5D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P1Y5M5D | ||
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 |
CY2016Q1 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
3430000 | USD |
CY2016Q2 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
3444000 | USD |
CY2016Q3 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
3371000 | USD |
CY2015Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1948000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
3807000 | USD | |
CY2016Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1942000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
4066000 | USD | |
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-746000 | USD | |
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-59000 | 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 | |
CY2016Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
243000 | USD |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
401000 | USD | |
CY2015Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1523000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3130000 | USD | |
CY2016Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1626000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3606000 | USD | |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-126939000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-123423000 | USD |
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 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
272382000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
269593000 | 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 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
270432000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
268396000 | shares |