2017 Q4 Form 10-Q Financial Statement
#000162828017011361 Filed on November 09, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2017 Q1 |
---|---|---|---|
Revenue | $116.0M | $111.8M | $120.8M |
YoY Change | -13.1% | -17.04% | 0.67% |
Cost Of Revenue | $73.03M | $66.47M | $64.60M |
YoY Change | -6.94% | -15.88% | -1.73% |
Gross Profit | $42.96M | $45.32M | $52.05M |
YoY Change | -21.89% | -18.68% | -4.13% |
Gross Profit Margin | 37.04% | 40.54% | 43.08% |
Selling, General & Admin | $39.13M | $37.33M | $36.80M |
YoY Change | 4.97% | -3.58% | -0.81% |
% of Gross Profit | 91.08% | 82.37% | 70.7% |
Research & Development | $9.162M | $10.19M | $11.30M |
YoY Change | -13.39% | -10.62% | 3.67% |
% of Gross Profit | 21.33% | 22.49% | 21.71% |
Depreciation & Amortization | $1.300M | $1.200M | $1.600M |
YoY Change | -7.14% | -7.69% | 0.0% |
% of Gross Profit | 3.03% | 2.65% | 3.07% |
Operating Expenses | $52.53M | $47.59M | $48.20M |
YoY Change | 10.01% | -5.07% | 0.63% |
Operating Profit | -$9.568M | -$2.271M | $3.850M |
YoY Change | -231.92% | -140.61% | -107.59% |
Interest Expense | $2.968M | $2.638M | -$2.600M |
YoY Change | 22.49% | 77.64% | 73.33% |
% of Operating Profit | -67.53% | ||
Other Income/Expense, Net | $210.0K | $77.00K | -$100.0K |
YoY Change | -59.54% | 670.0% | -83.33% |
Pretax Income | -$12.33M | -$4.871M | -$7.000M |
YoY Change | -332.52% | -218.31% | -86.75% |
Income Tax | -$2.127M | $228.0K | $900.0K |
% Of Pretax Income | |||
Net Earnings | -$10.20M | -$5.099M | $1.913M |
YoY Change | -303.74% | -225.22% | -103.62% |
Net Earnings / Revenue | -8.79% | -4.56% | 1.58% |
Basic Earnings Per Share | -$0.15 | ||
Diluted Earnings Per Share | -$0.29 | -$0.15 | -$235.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 34.67M shares | 34.58M | 271.3M shares |
Diluted Shares Outstanding | 34.58M |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2017 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.500M | $13.00M | |
YoY Change | -67.8% | -61.65% | |
Cash & Equivalents | $10.31M | $13.98M | $12.96M |
Short-Term Investments | |||
Other Short-Term Assets | $8.335M | $9.581M | $9.183M |
YoY Change | -6.69% | 37.52% | 14.69% |
Inventory | $49.00M | $47.50M | |
Prepaid Expenses | |||
Receivables | $96.16M | $99.23M | $101.9M |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $172.4M | $180.5M | $183.2M |
YoY Change | -10.51% | -11.47% | -13.86% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.23M | $10.42M | $10.88M |
YoY Change | -11.78% | -15.65% | -15.94% |
Goodwill | |||
YoY Change | |||
Intangibles | $164.0K | $204.0K | $276.0K |
YoY Change | -38.8% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.663M | $6.750M | $6.926M |
YoY Change | 68.67% | 56.25% | 51.72% |
Total Long-Term Assets | $31.05M | $36.08M | $36.70M |
YoY Change | -16.16% | 111.87% | 104.41% |
TOTAL ASSETS | |||
Total Short-Term Assets | $172.4M | $180.5M | $183.2M |
Total Long-Term Assets | $31.05M | $36.08M | $36.70M |
Total Assets | $203.4M | $217.7M | $221.2M |
YoY Change | -11.42% | -1.47% | -4.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $57.14M | $48.49M | $40.83M |
YoY Change | 15.97% | -4.66% | -11.51% |
Accrued Expenses | $19.02M | $16.56M | $15.95M |
YoY Change | -49.4% | -59.11% | -61.67% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $57.00M | $62.80M | |
YoY Change | 1993.33% | ||
Total Short-Term Liabilities | $188.8M | $235.2M | $237.6M |
YoY Change | -18.58% | 35.37% | 32.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $76.49M | $66.68M |
YoY Change | -100.0% | -41.02% | 6.33% |
Other Long-Term Liabilities | $11.13M | $11.04M | $12.97M |
YoY Change | 54.42% | 50.35% | 55.84% |
Total Long-Term Liabilities | $11.13M | $112.1M | $110.7M |
YoY Change | -90.27% | -34.3% | -37.41% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $188.8M | $235.2M | $237.6M |
Total Long-Term Liabilities | $11.13M | $112.1M | $110.7M |
Total Liabilities | $356.1M | $363.1M | $360.5M |
YoY Change | 2.86% | 5.46% | 1.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$631.2M | -$621.0M | -$611.8M |
YoY Change | 6.74% | 3.86% | 2.49% |
Common Stock | $479.6M | $476.4M | $474.2M |
YoY Change | 1.55% | 1.19% | 1.49% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$152.7M | -$145.5M | -$139.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $203.4M | $217.7M | $221.2M |
YoY Change | -11.42% | -1.47% | -4.06% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2017 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.20M | -$5.099M | $1.913M |
YoY Change | -303.74% | -225.22% | -103.62% |
Depreciation, Depletion And Amortization | $1.300M | $1.200M | $1.600M |
YoY Change | -7.14% | -7.69% | 0.0% |
Cash From Operating Activities | $3.500M | -$1.300M | -$1.900M |
YoY Change | -56.79% | -53.57% | -145.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$900.0K | -$1.100M | -$500.0K |
YoY Change | 80.0% | 57.14% | -28.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $20.80M |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$900.0K | -$1.100M | $20.30M |
YoY Change | -95.59% | 37.5% | -3000.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -9.900M | 3.100M | -8.000M |
YoY Change | -276.79% | -306.67% | 220.0% |
NET CHANGE | |||
Cash From Operating Activities | 3.500M | -1.300M | -1.900M |
Cash From Investing Activities | -900.0K | -1.100M | 20.30M |
Cash From Financing Activities | -9.900M | 3.100M | -8.000M |
Net Change In Cash | -7.300M | 700.0K | 10.40M |
YoY Change | 8.96% | -113.73% | 940.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.500M | -$1.300M | -$1.900M |
Capital Expenditures | -$900.0K | -$1.100M | -$500.0K |
Free Cash Flow | $4.400M | -$200.0K | -$1.400M |
YoY Change | -48.84% | -90.48% | -128.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
qtm |
Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
|
-9000 | USD | |
CY2017Q1 | qtm |
Service Parts Inventories
ServicePartsInventories
|
19849000 | USD |
qtm |
Increase Decrease In Manufacturing Inventories Net
IncreaseDecreaseInManufacturingInventoriesNet
|
-2429000 | USD | |
qtm |
Increase Decrease In Manufacturing Inventories Net
IncreaseDecreaseInManufacturingInventoriesNet
|
1752000 | USD | |
qtm |
Increase Decrease In Service Parts Inventories Net
IncreaseDecreaseInServicePartsInventoriesNet
|
766000 | USD | |
qtm |
Increase Decrease In Service Parts Inventories Net
IncreaseDecreaseInServicePartsInventoriesNet
|
2737000 | USD | |
CY2017Q1 | qtm |
Manufacturing Inventories Net
ManufacturingInventoriesNet
|
27661000 | USD |
CY2017Q3 | qtm |
Manufacturing Inventories Net
ManufacturingInventoriesNet
|
29119000 | USD |
qtm |
Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
|
0 | 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
|
2017-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000709283 | ||
CY2017Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
34673884 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
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Entity Registrant Name
EntityRegistrantName
|
QUANTUM CORP /DE/ | ||
dei |
Trading Symbol
TradingSymbol
|
QTM | ||
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Antidilutive Income Excluded From Computation Of Earnings Per Share
AntidilutiveIncomeExcludedFromComputationOfEarningsPerShare
|
100000 | USD |
qtm |
Antidilutive Income Excluded From Computation Of Earnings Per Share
AntidilutiveIncomeExcludedFromComputationOfEarningsPerShare
|
400000 | USD | |
CY2017Q3 | qtm |
Antidilutive Income Excluded From Computation Of Earnings Per Share
AntidilutiveIncomeExcludedFromComputationOfEarningsPerShare
|
600000 | USD |
qtm |
Antidilutive Income Excluded From Computation Of Earnings Per Share
AntidilutiveIncomeExcludedFromComputationOfEarningsPerShare
|
1400000 | USD | |
qtm |
Debt Instrument Covenant Restricted Cash Minimum
DebtInstrumentCovenantRestrictedCashMinimum
|
20000000 | USD | |
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Dilutive Common Share Equivalents From Stock Plans
DilutiveCommonShareEquivalentsFromStockPlans
|
244000 | shares |
qtm |
Dilutive Common Share Equivalents From Stock Plans
DilutiveCommonShareEquivalentsFromStockPlans
|
150000 | shares | |
CY2017Q3 | qtm |
Dilutive Common Share Equivalents From Stock Plans
DilutiveCommonShareEquivalentsFromStockPlans
|
0 | shares |
qtm |
Dilutive Common Share Equivalents From Stock Plans
DilutiveCommonShareEquivalentsFromStockPlans
|
0 | shares | |
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Service Parts Inventories
ServicePartsInventories
|
19915000 | USD |
CY2017Q1 | qtm |
Service Parts Inventory Component Parts
ServicePartsInventoryComponentParts
|
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CY2017Q3 | qtm |
Service Parts Inventory Component Parts
ServicePartsInventoryComponentParts
|
5113000 | USD |
CY2017Q1 | qtm |
Service Parts Inventory Finished Goods
ServicePartsInventoryFinishedGoods
|
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CY2017Q3 | qtm |
Service Parts Inventory Finished Goods
ServicePartsInventoryFinishedGoods
|
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qtm |
Service Parts Inventory Write Down
ServicePartsInventoryWriteDown
|
2659000 | USD | |
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Service Parts Inventory Write Down
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|
2319000 | USD | |
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Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Payable Current
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Accounts Receivable Net Current
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|
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Accounts Receivable Net Current
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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|
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|
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Adjustment For Long Term Intercompany Transactions Net Of Tax
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|
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Adjustment For Long Term Intercompany Transactions Net Of Tax
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|
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us-gaap |
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|
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|
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|
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
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Capital Expenditures Incurred But Not Yet Paid
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|
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Capital Expenditures Incurred But Not Yet Paid
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Cash And Cash Equivalents At Carrying Value
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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|
0.01 | |
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Common Stock Shares Authorized
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|
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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Convertible Subordinated Debt Current
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Cost Of Goods Sold
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Cost Of Revenue
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|
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Cost Of Revenue
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|
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Cost Of Revenue
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|
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Cost Of Revenue
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|
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Cost Of Services
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Cost Of Services
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|
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Cost Of Services
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|
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Debt Instrument Carrying Amount
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|
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Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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|
3472000 | USD |
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Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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Deferred Income Tax Expense Benefit
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|
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|
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|
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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
EarningsPerShareBasicAndDiluted
|
0.12 | |
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.02 | ||
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | |
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.34 | ||
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
5000 | USD | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
82000 | USD | |
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Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
|
2167000 | USD | |
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23180000 | USD |
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Gains Losses On Extinguishment Of Debt
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|
0 | USD |
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Gains Losses On Extinguishment Of Debt
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|
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Gains Losses On Extinguishment Of Debt
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Gains Losses On Extinguishment Of Debt
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|
-39000 | USD | |
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General And Administrative Expense
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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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|
12158000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24667000 | USD | |
CY2016Q3 | us-gaap |
Gross Profit
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|
55726000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
106372000 | USD | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
43773000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
94592000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4117000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7364000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
974000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12278000 | USD | |
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
0 | USD | |
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-1656000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
400000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
422000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
500000 | USD |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
499000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-700000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-741000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4875000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6537000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1951000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10284000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-9162000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-9329000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1049000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1236000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3737000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-815000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
5000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-6000 | USD | |
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-219000 | USD | |
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
817000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
1485000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2993000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
2617000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
5175000 | USD | |
CY2017Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
15070000 | USD |
CY2017Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
14264000 | USD |
CY2017Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
11985000 | USD |
CY2017Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
13849000 | USD |
CY2017Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
606000 | USD |
CY2017Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1006000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
225027000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
211150000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
230355000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
223412000 | USD |
CY2017Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
110671000 | USD |
CY2017Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
112072000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
65028000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
70631000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
64150000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2500000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2500000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2500000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
58965000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5474000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2360000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1254000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-872000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2381000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-304000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4072000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
552000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7863000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11537000 | USD | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
50134000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
102571000 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
48558000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
101831000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5592000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3801000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4785000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7239000 | USD | |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12998000 | USD |
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12927000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
9969000 | USD |
CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
8795000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5516000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5332000 | 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 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
673000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-192000 | 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 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
469000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
636000 | USD | |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7520000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5112000 | USD |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
166000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
77000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
175000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
621000 | USD | |
CY2016Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
960000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2328000 | USD | |
CY2017Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
611000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1494000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
673000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1775000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1249000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1156000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
278000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
658000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1010000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
6500000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
164650000 | USD | |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11186000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10745000 | USD |
CY2017Q3 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
54500000 | USD |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
6000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11959000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
160245000 | USD | |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11401000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22459000 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10190000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20795000 | USD | |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1832000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1969000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
20000000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
20000000 | USD |
CY2016Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
15000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2067000 | USD | |
CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
31000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2366000 | USD | |
CY2016Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
54000 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
1969000 | USD | |
CY2017Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
1570000 | USD | |
CY2016Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2737000 | USD |
CY2016Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3463000 | USD |
CY2016Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2518000 | USD |
CY2017Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1350000 | USD |
CY2017Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2793000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2167000 | USD |
CY2016Q3 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-39000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
140000 | USD | |
CY2017Q3 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-15000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
741000 | USD | |
CY2017Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
869000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1743000 | USD |
CY2017Q1 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
481000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
423000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
4066000 | USD | |
CY2016Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1942000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-593295000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-604832000 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
134742000 | USD |
us-gaap |
Revenues
Revenues
|
251026000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
107051000 | USD |
us-gaap |
Revenues
Revenues
|
223909000 | USD | |
CY2016Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
9547000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
18187000 | USD | |
CY2017Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
9280000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
19274000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
88575000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
160401000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
63606000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
135224000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
36620000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
72438000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
34165000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
69411000 | USD | |
CY2016Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
26146000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
52513000 | USD | |
CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
26179000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
54003000 | USD | |
CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1650000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3648000 | USD | |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1717000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3330000 | 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 |
CY2017Q1 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
3263000 | USD |
CY2017Q2 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
3161000 | USD |
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
2950000 | USD |
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1581000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
3150000 | USD | |
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-59000 | USD | |
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-313000 | USD | |
CY2016Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
86000 | USD |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
225000 | USD | |
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-75000 | USD |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-79000 | USD | |
CY2016Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1783000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3782000 | USD | |
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1445000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2916000 | USD | |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-115999000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-124334000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.125 | |
CY2017Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.125000 | |
CY2017Q3 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
1700000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34048000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33699000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34561000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34337000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33804000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33549000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34561000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34337000 | shares |