2015 Q2 Form 10-Q Financial Statement
#000091727315000015 Filed on July 23, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $72.81M | $76.52M |
YoY Change | -4.84% | 32.11% |
Cost Of Revenue | $12.14M | $10.64M |
YoY Change | 14.1% | 44.43% |
Gross Profit | $60.68M | $65.88M |
YoY Change | -7.9% | 30.32% |
Gross Profit Margin | 83.33% | 86.1% |
Selling, General & Admin | $17.34M | $18.62M |
YoY Change | -6.87% | 31.71% |
% of Gross Profit | 28.58% | 28.26% |
Research & Development | $29.19M | $27.67M |
YoY Change | 5.49% | -10.1% |
% of Gross Profit | 48.11% | 42.0% |
Depreciation & Amortization | $9.400M | $10.30M |
YoY Change | -8.74% | -5.5% |
% of Gross Profit | 15.49% | 15.63% |
Operating Expenses | $46.53M | $46.29M |
YoY Change | 0.52% | 3.06% |
Operating Profit | $15.55M | $20.10M |
YoY Change | -22.63% | 250.0% |
Interest Expense | $3.091M | $8.770M |
YoY Change | -64.75% | 18.1% |
% of Operating Profit | 19.87% | 43.62% |
Other Income/Expense, Net | -$2.888M | -$8.666M |
YoY Change | -66.67% | -2.02% |
Pretax Income | $12.67M | $11.44M |
YoY Change | 10.74% | -468.85% |
Income Tax | $5.805M | $6.395M |
% Of Pretax Income | 45.83% | 55.91% |
Net Earnings | $6.861M | $5.043M |
YoY Change | 36.05% | -164.29% |
Net Earnings / Revenue | 9.42% | 6.59% |
Basic Earnings Per Share | $0.06 | $0.04 |
Diluted Earnings Per Share | $0.06 | $0.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 116.0M shares | 114.1M shares |
Diluted Shares Outstanding | 120.9M shares | 117.4M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $348.1M | $246.4M |
YoY Change | 41.27% | 19.84% |
Cash & Equivalents | $201.5M | $99.57M |
Short-Term Investments | $146.6M | $146.9M |
Other Short-Term Assets | $10.80M | $8.400M |
YoY Change | 28.57% | -11.58% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $6.745M | $12.50M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $365.7M | $267.3M |
YoY Change | 36.81% | 23.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $60.69M | $67.41M |
YoY Change | -9.97% | -11.1% |
Goodwill | $116.9M | $116.9M |
YoY Change | 0.0% | -6.46% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.345M | $3.090M |
YoY Change | 8.25% | 79.86% |
Total Long-Term Assets | $258.1M | $290.4M |
YoY Change | -11.13% | -16.24% |
TOTAL ASSETS | ||
Total Short-Term Assets | $365.7M | $267.3M |
Total Long-Term Assets | $258.1M | $290.4M |
Total Assets | $623.8M | $557.7M |
YoY Change | 11.85% | -0.92% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.187M | $5.465M |
YoY Change | -5.09% | 3.11% |
Accrued Expenses | $11.90M | $14.40M |
YoY Change | -17.36% | -53.99% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $31.37M | $30.19M |
YoY Change | 3.92% | -84.75% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $156.8M | $151.5M |
YoY Change | 3.5% | 281.61% |
Other Long-Term Liabilities | $8.139M | $7.863M |
YoY Change | 3.51% | 90.99% |
Total Long-Term Liabilities | $8.139M | $7.863M |
YoY Change | 3.51% | 90.99% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $31.37M | $30.19M |
Total Long-Term Liabilities | $8.139M | $7.863M |
Total Liabilities | $199.0M | $191.4M |
YoY Change | 3.98% | -22.92% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$745.2M | -$774.9M |
YoY Change | -3.83% | 0.34% |
Common Stock | $1.170B | $1.142B |
YoY Change | 2.52% | 5.01% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $424.7M | $366.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $623.8M | $557.7M |
YoY Change | 11.85% | -0.92% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $6.861M | $5.043M |
YoY Change | 36.05% | -164.29% |
Depreciation, Depletion And Amortization | $9.400M | $10.30M |
YoY Change | -8.74% | -5.5% |
Cash From Operating Activities | $23.50M | $10.00M |
YoY Change | 135.0% | -199.01% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.000M | -$1.200M |
YoY Change | 66.67% | -45.45% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $600.0K | -$87.70M |
YoY Change | -100.68% | -1285.14% |
Cash From Investing Activities | -$1.400M | -$88.80M |
YoY Change | -98.42% | -1807.69% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 7.800M | -168.1M |
YoY Change | -104.64% | -5703.33% |
NET CHANGE | ||
Cash From Operating Activities | 23.50M | 10.00M |
Cash From Investing Activities | -1.400M | -88.80M |
Cash From Financing Activities | 7.800M | -168.1M |
Net Change In Cash | 29.90M | -246.9M |
YoY Change | -112.11% | 12894.74% |
FREE CASH FLOW | ||
Cash From Operating Activities | $23.50M | $10.00M |
Capital Expenditures | -$2.000M | -$1.200M |
Free Cash Flow | $25.50M | $11.20M |
YoY Change | 127.68% | -241.77% |
Facts In Submission
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Depreciation
|
6295000 | USD | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | ||
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14840000 | USD |
CY2015Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11857000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
127343000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
140020000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
24311000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
12428000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1789000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
10827000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
23709000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
216714000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
216714000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
89371000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
76694000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
170000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
3151000 | USD | |
CY2014Q2 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
170000 | USD | |
CY2015Q2 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
896000 | USD |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
3156000 | USD | |
CY2014Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
510000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
1020000 | USD | |
CY2015Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
510000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
116899000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
116899000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD | |
CY2015Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
138669000 | USD |
CY2015Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
21770000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11438000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24714000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12666000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27607000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6395000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11867000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5805000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11244000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
756000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1873000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10252000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
744000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3982000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
282000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2229000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2418000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-19630000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-3843000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1283000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2106000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
8770000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
18696000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
3091000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
6174000 | USD | |
CY2014Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
700000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1300000 | USD | |
CY2015Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
600000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1300000 | USD | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
196657000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
199010000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
588279000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
623755000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31369000 | USD |
CY2014Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-59000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-51000 | USD | |
CY2015Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-26000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
27000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-239125000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
47351000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-166833000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
8845000 | USD | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
34658000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-98746000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-334000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
26454000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
38840000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5043000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12847000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6861000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16363000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
166000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
677000 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8666000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18579000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2888000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5839000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20104000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43293000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15554000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33446000 | USD | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8723000 | USD |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7774000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2612000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3345000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
9000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
9000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5078000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8139000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
104000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
117000 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
203000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
335000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
166070000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
97665000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4293000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3117000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8541000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9690000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5855000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
9053000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
51428000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
70396000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
17689000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
26648000 | USD | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
2500000 | USD | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
3404000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
64023000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
60689000 | USD |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
172500000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | USD | |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
27668000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
54566000 | USD | |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29188000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
57722000 | USD | |
CY2014Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
39000 | USD | |
CY2015Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-761526000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-745164000 | USD |
CY2014Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
69741000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
143378000 | USD | |
CY2015Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
62387000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
129350000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
76518000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
154806000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
72812000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
145726000 | USD | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18619000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
37439000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17339000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
35841000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7754000 | USD | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
19900000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
424745000 | USD |
CY2015Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
20000000.0 | shares |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
391622000 | USD |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
20600000 | USD |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2200000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3282000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2879000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4912000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3542000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117398000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116733000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
120939000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
119225000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114116000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113854000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116027000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115683000 | shares |