2015 Q3 Form 10-Q Financial Statement
#000162828015008828 Filed on November 16, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
Revenue | $539.1M | $443.3M |
YoY Change | 21.61% | 43.46% |
Cost Of Revenue | $447.4M | $374.1M |
YoY Change | 19.59% | 42.68% |
Gross Profit | $77.48M | $69.19M |
YoY Change | 11.97% | 47.87% |
Gross Profit Margin | 14.37% | 15.61% |
Selling, General & Admin | $22.45M | $16.06M |
YoY Change | 39.8% | 10.65% |
% of Gross Profit | 28.98% | 23.21% |
Research & Development | $28.33M | $21.51M |
YoY Change | 31.69% | 6.29% |
% of Gross Profit | 36.56% | 31.09% |
Depreciation & Amortization | $2.753M | $1.847M |
YoY Change | 49.05% | 32.59% |
% of Gross Profit | 3.55% | 2.67% |
Operating Expenses | $50.78M | $37.57M |
YoY Change | 35.16% | 8.11% |
Operating Profit | $21.44M | $31.63M |
YoY Change | -32.21% | 162.61% |
Interest Expense | $324.0K | $196.0K |
YoY Change | 65.31% | 0.51% |
% of Operating Profit | 1.51% | 0.62% |
Other Income/Expense, Net | $87.00K | $35.00K |
YoY Change | 148.57% | 105.88% |
Pretax Income | $21.20M | $31.47M |
YoY Change | -32.61% | 165.19% |
Income Tax | $7.504M | $10.60M |
% Of Pretax Income | 35.39% | 33.69% |
Net Earnings | $17.35M | $20.86M |
YoY Change | -16.83% | 170.98% |
Net Earnings / Revenue | 3.22% | 4.71% |
Basic Earnings Per Share | $0.37 | $0.46 |
Diluted Earnings Per Share | $0.34 | $0.42 |
COMMON SHARES | ||
Basic Shares Outstanding | 47.52M shares | 45.47M shares |
Diluted Shares Outstanding | 51.35M shares | 49.69M shares |
Balance Sheet
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $110.9M | $117.5M |
YoY Change | -5.62% | 5.38% |
Cash & Equivalents | $110.9M | $117.5M |
Short-Term Investments | ||
Other Short-Term Assets | $26.50M | $22.10M |
YoY Change | 19.91% | 11.06% |
Inventory | $461.4M | $341.5M |
Prepaid Expenses | ||
Receivables | $297.1M | $194.4M |
Other Receivables | $2.400M | $9.500M |
Total Short-Term Assets | $898.2M | $685.1M |
YoY Change | 31.11% | 30.69% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $169.1M | $133.1M |
YoY Change | 27.12% | 37.51% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $4.000M | $3.400M |
YoY Change | 17.65% | 0.0% |
Other Assets | $6.147M | $2.828M |
YoY Change | 117.36% | -32.43% |
Total Long-Term Assets | $183.7M | $143.2M |
YoY Change | 28.34% | 28.32% |
TOTAL ASSETS | ||
Total Short-Term Assets | $898.2M | $685.1M |
Total Long-Term Assets | $183.7M | $143.2M |
Total Assets | $1.082B | $828.3M |
YoY Change | 30.63% | 30.27% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $263.2M | $222.6M |
YoY Change | 18.27% | 34.35% |
Accrued Expenses | $50.17M | $35.70M |
YoY Change | 40.51% | 12.81% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $9.899M |
YoY Change | -100.0% | |
Long-Term Debt Due | $94.60M | $34.45M |
YoY Change | 174.63% | 151.43% |
Total Short-Term Liabilities | $419.0M | $314.0M |
YoY Change | 33.46% | 43.83% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $233.0K | $3.033M |
YoY Change | -92.32% | -85.59% |
Other Long-Term Liabilities | $24.63M | $12.81M |
YoY Change | 92.2% | 22.01% |
Total Long-Term Liabilities | $24.86M | $15.85M |
YoY Change | 56.89% | -49.77% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $419.0M | $314.0M |
Total Long-Term Liabilities | $24.86M | $15.85M |
Total Liabilities | $443.9M | $329.8M |
YoY Change | 34.59% | 32.01% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $387.6M | $293.0M |
YoY Change | 32.33% | 29.84% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.030M | $2.030M |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | 445.0K shares | 445.0K shares |
Shareholders Equity | $637.9M | $498.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.082B | $828.3M |
YoY Change | 30.63% | 30.27% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $17.35M | $20.86M |
YoY Change | -16.83% | 170.98% |
Depreciation, Depletion And Amortization | $2.753M | $1.847M |
YoY Change | 49.05% | 32.59% |
Cash From Operating Activities | $20.31M | $27.05M |
YoY Change | -24.92% | 47.74% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $7.662M | $2.766M |
YoY Change | 177.01% | 41.99% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$7.665M | -$2.756M |
YoY Change | 178.12% | 40.47% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $2.613M | -$3.342M |
YoY Change | -178.19% | -285.98% |
NET CHANGE | ||
Cash From Operating Activities | $20.31M | $27.05M |
Cash From Investing Activities | -$7.665M | -$2.756M |
Cash From Financing Activities | $2.613M | -$3.342M |
Net Change In Cash | $15.25M | $20.95M |
YoY Change | -27.18% | 15.47% |
FREE CASH FLOW | ||
Cash From Operating Activities | $20.31M | $27.05M |
Capital Expenditures | $7.662M | $2.766M |
Free Cash Flow | $12.64M | $24.28M |
YoY Change | -47.92% | 48.42% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47873744 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48022874 | shares |
CY2015Q2 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
247081000 | USD |
CY2015Q3 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
252426000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20860000 | USD |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13681000 | USD |
CY2015Q2 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
1411000 | USD |
CY2015Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
1411000 | USD |
CY2014Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
374129000 | USD |
CY2015Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
447403000 | USD |
CY2015Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
6314000 | USD |
CY2015Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
4611000 | USD |
CY2015Q2 | us-gaap |
Debt Current
DebtCurrent
|
93479000 | USD |
CY2015Q3 | us-gaap |
Debt Current
DebtCurrent
|
94574000 | USD |
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Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
94412000 | USD |
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Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
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CY2014Q3 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
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Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-2221000 | USD |
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Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
17863000 | USD |
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Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
18712000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
4497000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
5816000 | USD |
CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1847000 | USD |
CY2015Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2753000 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
CY2014Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-308000 | USD |
CY2015Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
198000 | USD |
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Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.337 | |
CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.354 | |
CY2015Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
15141000 | USD |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13524000 | USD |
CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
607000 | USD |
CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
285000 | USD |
CY2014Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
705000 | USD |
CY2015Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
134000 | USD |
CY2014Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
705000 | USD |
CY2015Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
134000 | USD |
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Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2007000 | USD |
CY2014Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
235000 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5056000 | USD |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8200000 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
69193000 | USD |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
72215000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
31465000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
21203000 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10602000 | USD |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7504000 | USD |
CY2014Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3123000 | USD |
CY2015Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5736000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2131000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-37652000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-3824000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-3129000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-18422000 | USD |
CY2015Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2015Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2015Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | |
CY2015Q3 | dei |
Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
|
0001375365 | |
CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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CY2015Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
Super Micro Computer, Inc. | |
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Deferred Revenue Service
DeferredRevenueService
|
4085000 | USD |
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Deferred Revenue Service
DeferredRevenueService
|
7786000 | USD |
CY2015Q2 | smci |
Deferred Service Costs Noncurrent
DeferredServiceCostsNoncurrent
|
1490000 | USD |
CY2015Q3 | smci |
Deferred Service Costs Noncurrent
DeferredServiceCostsNoncurrent
|
1704000 | USD |
CY2014Q3 | smci |
Paymentsto Advancesfrom Receivable Financing Arrangements
PaymentstoAdvancesfromReceivableFinancingArrangements
|
4000 | USD |
CY2015Q3 | smci |
Paymentsto Advancesfrom Receivable Financing Arrangements
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|
37000 | USD |
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Accounts Payable Current
AccountsPayableCurrent
|
299774000 | USD |
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Accounts Payable Current
AccountsPayableCurrent
|
263223000 | USD |
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Accounts Payable Related Parties Current
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|
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Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
55886000 | USD |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
322594000 | USD |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
297078000 | USD |
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Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
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Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
11045000 | USD |
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Accrued Liabilities Current
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|
46743000 | USD |
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
50169000 | USD |
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Accrued Marketing Costs Current
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|
5690000 | USD |
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Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
6465000 | USD |
CY2015Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
46798000 | USD |
CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
49534000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-80000 | USD |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-98000 | USD |
CY2014Q3 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
915000 | USD |
CY2015Q3 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
714000 | USD |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2980000 | USD |
CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3876000 | USD |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2373000 | USD |
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Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3591000 | USD |
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Allowance For Doubtful Accounts Receivable Current
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|
1628000 | USD |
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Allowance For Doubtful Accounts Receivable Current
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|
1438000 | USD |
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Assets
Assets
|
1089809000 | USD |
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Assets
Assets
|
1081987000 | USD |
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Assets Current
AssetsCurrent
|
914415000 | USD |
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Assets Current
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|
898242000 | USD |
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Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2976000 | USD |
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Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5735000 | USD |
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Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
256000 | USD |
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Capital Lease Obligations Incurred
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|
42000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
96872000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
117512000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
95442000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
110894000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
20640000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
15452000 | USD |
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-25418000 | USD |
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Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
1795000 | USD |
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Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-1212000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6726000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1903000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3686000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
27364000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-404000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
8949000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
158000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2966000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1247000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-10000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
3000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
196000 | USD |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
324000 | USD |
CY2014Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
202000 | USD |
CY2015Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
298000 | USD |
CY2015Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
384647000 | USD |
CY2015Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
374045000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1547000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
443873000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
463493000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
461371000 | USD |
CY2015Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
55632000 | USD |
CY2015Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
45036000 | USD |
CY2015Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
23214000 | USD |
CY2015Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
42290000 | USD |
CY2014Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1660000 | USD |
CY2015Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1718000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
470724000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
933000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
233000 | USD |
CY2015Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
2633000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1089809000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1081987000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
454107000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
419011000 | USD |
CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
167000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3342000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2613000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2756000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7665000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27046000 | USD |
CY2015Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
2633000 | USD |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
164000 | USD |
CY2015Q2 | us-gaap |
Other Assets
OtherAssets
|
5226000 | USD |
CY2015Q3 | us-gaap |
Other Assets
OtherAssets
|
6147000 | USD |
CY2015Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
488000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20306000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20863000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13699000 | USD |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
35000 | USD |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
87000 | USD |
CY2015Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
37567000 | USD |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
50775000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31626000 | USD |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21440000 | USD |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7813000 | USD |
CY2015Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10238000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5226000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6147000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-3000 | USD |
CY2015Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1268000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-18000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-18000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15684000 | USD |
CY2015Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
7507000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24629000 | USD |
CY2014Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
CY2015Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
196000 | USD |
CY2014Q4 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
661000 | USD |
CY2014Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2766000 | USD |
CY2015Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7662000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7516000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7796000 | USD |
CY2015Q2 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
997000 | USD |
CY2015Q3 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
935000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
209836000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
218683000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
163038000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
169149000 | USD |
CY2014Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-54000 | USD |
CY2015Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
98000 | USD |
CY2015Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
2391000 | USD |
CY2014Q3 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD |
CY2015Q3 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
4700000 | USD |
CY2014Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4485000 | USD |
CY2015Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
951000 | USD |
CY2015Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
7700000 | USD |
CY2015Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
7545000 | USD |
CY2015Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
378341000 | USD |
CY2015Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2900000 | USD |
CY2015Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
391961000 | USD |
CY2014Q3 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
54403000 | USD |
CY2015Q3 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
59261000 | USD |
CY2014Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
8500000 | USD |
CY2014Q3 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
28000 | USD |
CY2015Q3 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
39000 | USD |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21509000 | USD |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28326000 | USD |
CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
840000 | USD |
CY2015Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14249000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2980000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3876000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4693 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4706 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0157 | |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
829000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
373950000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
387649000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0176 | |
CY2014Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
26578000 | USD |
CY2015Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
5220000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
443322000 | USD |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
519618000 | USD |
CY2014Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
11002000 | USD |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
7208475 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
12.61 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
7462651 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
12.24 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
5349000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2741000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
10240 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
58650 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
11.75 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
11.64 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9702843 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
126048000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9615090 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.21 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.39 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
125461000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
9487502 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
14.25 | |
CY2015Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y3M29D | |
CY2015Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
109294000 | USD |
CY2015Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y11M27D | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
6.99 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
20.28 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
26.61 | |
CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y5M8D | |
CY2015Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P05Y8M27D | |
CY2015Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y8M12D | |
CY2015Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
7545000 | USD |
CY2014Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
7083000 | USD |
CY2014Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
7077000 | USD |
CY2015Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
7700000 | USD |
CY2014Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
3465000 | USD |
CY2015Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
3819000 | USD |
CY2014Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-197000 | USD |
CY2015Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-202000 | USD |
CY2014Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3656000 | USD |
CY2015Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3866000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
618921000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
637947000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
619085000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
638114000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
445028 | shares |
CY2015Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
136163 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
445028 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2030000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2030000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1124000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
15769000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49687000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51352000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45473000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47517000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4214000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3835000 | shares |