2015 Q3 Form 10-Q Financial Statement
#000091727315000020 Filed on October 23, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
Revenue | $73.78M | $69.71M |
YoY Change | 5.83% | -4.89% |
Cost Of Revenue | $11.11M | $10.54M |
YoY Change | 5.42% | 17.66% |
Gross Profit | $62.67M | $59.17M |
YoY Change | 5.91% | -8.03% |
Gross Profit Margin | 84.94% | 84.88% |
Selling, General & Admin | $17.86M | $18.20M |
YoY Change | -1.87% | -2.66% |
% of Gross Profit | 28.5% | 30.76% |
Research & Development | $27.78M | $27.01M |
YoY Change | 2.85% | -1.96% |
% of Gross Profit | 44.34% | 45.65% |
Depreciation & Amortization | $9.400M | $10.10M |
YoY Change | -6.93% | -10.62% |
% of Gross Profit | 15.0% | 17.07% |
Operating Expenses | $45.64M | $45.21M |
YoY Change | 0.95% | -2.24% |
Operating Profit | $17.64M | $14.47M |
YoY Change | 21.92% | 59.6% |
Interest Expense | $3.117M | $3.059M |
YoY Change | 1.9% | -64.23% |
% of Operating Profit | 17.67% | 21.14% |
Other Income/Expense, Net | -$2.578M | -$3.608M |
YoY Change | -28.55% | -57.48% |
Pretax Income | $15.06M | $10.86M |
YoY Change | 38.69% | 1775.65% |
Income Tax | -$167.0M | $5.347M |
% Of Pretax Income | -1108.56% | 49.24% |
Net Earnings | $182.0M | $5.513M |
YoY Change | 3201.89% | -196.3% |
Net Earnings / Revenue | 246.73% | 7.91% |
Basic Earnings Per Share | $1.56 | $0.05 |
Diluted Earnings Per Share | $1.52 | $0.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 116.4M shares | 114.5M shares |
Diluted Shares Outstanding | 119.5M shares | 118.2M shares |
Balance Sheet
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $362.9M | $271.1M |
YoY Change | 33.86% | -26.01% |
Cash & Equivalents | $216.6M | $125.7M |
Short-Term Investments | $146.3M | $145.4M |
Other Short-Term Assets | $28.80M | $9.400M |
YoY Change | 206.38% | 49.21% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $10.31M | $5.099M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $401.9M | $285.6M |
YoY Change | 40.76% | -23.7% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $59.08M | $65.90M |
YoY Change | -10.35% | -9.44% |
Goodwill | $116.9M | $116.9M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.690M | $2.542M |
YoY Change | 45.16% | -33.12% |
Total Long-Term Assets | $393.9M | $281.6M |
YoY Change | 39.89% | -14.86% |
TOTAL ASSETS | ||
Total Short-Term Assets | $401.9M | $285.6M |
Total Long-Term Assets | $393.9M | $281.6M |
Total Assets | $795.9M | $567.2M |
YoY Change | 40.33% | -19.55% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.928M | $5.697M |
YoY Change | 4.05% | -4.52% |
Accrued Expenses | $9.400M | $11.80M |
YoY Change | -20.34% | -62.42% |
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 | $27.61M | $26.28M |
YoY Change | 5.08% | -87.14% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $158.2M | $152.8M |
YoY Change | 3.53% | 3.24% |
Other Long-Term Liabilities | $1.475M | $8.641M |
YoY Change | -82.93% | 184.34% |
Total Long-Term Liabilities | $1.475M | $8.641M |
YoY Change | -82.93% | 184.34% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $27.61M | $26.28M |
Total Long-Term Liabilities | $1.475M | $8.641M |
Total Liabilities | $190.0M | $189.6M |
YoY Change | 0.24% | -47.62% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$563.1M | -$769.4M |
YoY Change | -26.81% | -1.1% |
Common Stock | $1.169B | $1.147B |
YoY Change | 1.92% | 2.31% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $605.9M | $377.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $795.9M | $567.2M |
YoY Change | 40.33% | -19.55% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $182.0M | $5.513M |
YoY Change | 3201.89% | -196.3% |
Depreciation, Depletion And Amortization | $9.400M | $10.10M |
YoY Change | -6.93% | -10.62% |
Cash From Operating Activities | $15.30M | $23.90M |
YoY Change | -35.98% | -6.64% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.600M | -$1.300M |
YoY Change | 23.08% | 116.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $400.0K | $1.100M |
YoY Change | -63.64% | -113.75% |
Cash From Investing Activities | -$1.300M | -$300.0K |
YoY Change | 333.33% | -96.55% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.100M | 2.400M |
YoY Change | -54.17% | -98.23% |
NET CHANGE | ||
Cash From Operating Activities | 15.30M | 23.90M |
Cash From Investing Activities | -1.300M | -300.0K |
Cash From Financing Activities | 1.100M | 2.400M |
Net Change In Cash | 15.10M | 26.00M |
YoY Change | -41.92% | -82.98% |
FREE CASH FLOW | ||
Cash From Operating Activities | $15.30M | $23.90M |
Capital Expenditures | -$1.600M | -$1.300M |
Free Cash Flow | $16.90M | $25.20M |
YoY Change | -32.94% | -3.82% |
Facts In Submission
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.52 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.67 | ||
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14840000 | USD |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9362000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
127343000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
146288000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
24311000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
6160000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1789000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
10827000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
23709000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
216714000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
216714000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
89371000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
70426000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
170000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
3257000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
170000 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
106000 | USD |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
3262000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
510000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
1530000 | USD | |
CY2015Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
510000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
1530000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
116899000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
116899000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD | |
CY2015Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
138669000 | USD |
CY2015Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
21770000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10860000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35574000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15062000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
42669000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5347000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17214000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-166971000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-155727000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
425000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1001000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2848000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4313000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3999000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
593000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1761000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1674000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-23541000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-7370000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1714000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3736000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
3059000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
21755000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
3117000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
9291000 | USD | |
CY2014Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
600000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1900000 | USD | |
CY2015Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
700000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2000000 | USD | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
196657000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
190017000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
588279000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
795873000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
34658000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
27610000 | USD |
CY2014Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
12000 | USD |
CY2015Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
13000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
40000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-213010000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
62427000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-164446000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
9740000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-98979000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1571000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
50415000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
54258000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5513000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18360000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
182033000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
198396000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
762000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
542000 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3608000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-22187000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2578000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8417000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14468000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57761000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17640000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51086000 | USD | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8723000 | USD |
CY2015Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7191000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2612000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3690000 | USD |
CY2014Q3 | 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 | |
CY2015Q3 | 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
|
9000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5078000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1475000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
874000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
600000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
200211000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-549000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-432000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
539000 | USD |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
124862000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5593000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4749000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8541000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10859000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
8336000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
10081000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
86636000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
81396000 | 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
|
43134000 | USD | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
2500000 | USD | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
3510000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
64023000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
59077000 | USD |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
172500000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | USD | |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
27014000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
81580000 | USD | |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
27784000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
85506000 | USD | |
CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
39000 | USD | |
CY2015Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-761526000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-563129000 | USD |
CY2014Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
64009000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
207387000 | USD | |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
196173000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
69712000 | USD |
CY2015Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
66823000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
224518000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
73779000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
219505000 | USD | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18200000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
55639000 | USD | |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17860000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
53701000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11195000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11749000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
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 |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
605856000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
19900000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
20700000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2200000 | USD |
CY2015Q3 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-174400000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3683000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3460000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3098000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3057000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
118206000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117540000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
119542000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
118997000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114523000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114080000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116444000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115940000 | shares |