2014 Q1 Form 10-K Financial Statement

#000144530514001181 Filed on March 27, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2014 2013 Q4
Revenue $126.5M $595.0M $141.0M
YoY Change -15.98% 2.79% -12.34%
Cost Of Revenue $68.40M $255.4M $57.62M
YoY Change 9.18% -3.34% -10.1%
Gross Profit $53.81M $335.2M $83.41M
YoY Change -38.83% 6.55% -13.83%
Gross Profit Margin 42.52% 56.34% 59.15%
Selling, General & Admin $26.42M $126.0M $30.85M
YoY Change -29.33% -15.45% -13.46%
% of Gross Profit 49.11% 37.6% 36.98%
Research & Development $37.81M $137.4M $31.95M
YoY Change 26.19% 14.52% -4.22%
% of Gross Profit 70.26% 41.0% 38.3%
Depreciation & Amortization $51.70M $21.80M $13.50M
YoY Change 271.94% 21.79% 5.47%
% of Gross Profit 96.09% 6.5% 16.18%
Operating Expenses $220.5M $444.1M $70.15M
YoY Change 192.0% 48.53% -9.15%
Operating Profit -$166.7M -$108.9M $13.27M
YoY Change -1440.71% -798.68% -32.26%
Interest Expense $1.712M $18.17M $1.818M
YoY Change -58.79% 26.53% -56.42%
% of Operating Profit 13.71%
Other Income/Expense, Net -$126.0K -$486.0K -$259.0K
YoY Change -55.32% -40.0% -75.82%
Pretax Income -$168.6M -$158.8M -$3.746M
YoY Change -2207.2% 699.21% -59.22%
Income Tax $42.25M $35.99M -$1.265M
% Of Pretax Income
Net Earnings -$210.8M -$164.5M $12.45M
YoY Change -1707.01% -492.16% -24.94%
Net Earnings / Revenue -166.6% -27.64% 8.83%
Basic Earnings Per Share -$3.12 -$2.44 $0.18
Diluted Earnings Per Share -$3.12 -$2.44 $0.18
COMMON SHARES
Basic Shares Outstanding 67.52M shares 67.47M shares 67.79M shares
Diluted Shares Outstanding 67.52M shares 67.47M shares 68.87M shares

Balance Sheet

Concept 2014 Q1 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $243.2M $243.2M $237.4M
YoY Change 6.57% 6.57% 13.05%
Cash & Equivalents $243.2M $243.2M $237.4M
Short-Term Investments $0.00 $0.00 $0.00
Other Short-Term Assets $15.86M $23.80M $20.99M
YoY Change -14.36% -29.59% 14.42%
Inventory $60.27M $60.30M $72.36M
Prepaid Expenses
Receivables $66.33M $66.30M $74.15M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $393.6M $393.6M $419.6M
YoY Change -3.05% -3.05% -0.22%
LONG-TERM ASSETS
Property, Plant & Equipment $110.1M $110.1M $115.9M
YoY Change 8.13% 8.15% 15.49%
Goodwill $276.9M $393.6M
YoY Change -29.65% -0.23%
Intangibles $140.9M $180.2M
YoY Change -31.6% -15.04%
Long-Term Investments $3.700M $3.700M $4.400M
YoY Change -53.16% -53.16% -45.0%
Other Assets $23.36M $23.70M $19.72M
YoY Change 5.84% -57.37% -7.49%
Total Long-Term Assets $555.3M $555.3M $756.1M
YoY Change -27.41% -27.41% -3.58%
TOTAL ASSETS
Total Short-Term Assets $393.6M $393.6M $419.6M
Total Long-Term Assets $555.3M $555.3M $756.1M
Total Assets $948.9M $948.9M $1.176B
YoY Change -18.96% -18.97% -2.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.00M $40.00M $38.80M
YoY Change -23.08% -23.08% -24.07%
Accrued Expenses $44.15M $40.50M $31.30M
YoY Change -10.41% -17.85% -32.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.53M $18.50M $18.52M
YoY Change -61.76% -61.78% -60.46%
Total Short-Term Liabilities $110.9M $110.9M $101.2M
YoY Change -29.67% -29.68% -34.06%
LONG-TERM LIABILITIES
Long-Term Debt $273.3M $273.3M $277.9M
YoY Change -3.19% -3.19% -3.94%
Other Long-Term Liabilities $25.29M $25.30M $40.28M
YoY Change -26.01% -26.02% 45.36%
Total Long-Term Liabilities $298.6M $298.6M $318.2M
YoY Change -5.65% -5.66% 0.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.9M $110.9M $101.2M
Total Long-Term Liabilities $298.6M $298.6M $318.2M
Total Liabilities $409.5M $413.1M $419.4M
YoY Change -13.64% -13.25% -10.85%
SHAREHOLDERS EQUITY
Retained Earnings $373.8M $584.6M
YoY Change -30.55% 11.32%
Common Stock $362.9M $357.6M
YoY Change 1.72% -1.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $201.2M $189.8M
YoY Change 0.27% -7.44%
Treasury Stock Shares 10.85M shares 10.51M shares
Shareholders Equity $535.8M $535.8M $752.7M
YoY Change
Total Liabilities & Shareholders Equity $948.9M $948.9M $1.176B
YoY Change -18.96% -18.97% -2.41%

Cashflow Statement

Concept 2014 Q1 2014 2013 Q4
OPERATING ACTIVITIES
Net Income -$210.8M -$164.5M $12.45M
YoY Change -1707.01% -492.16% -24.94%
Depreciation, Depletion And Amortization $51.70M $21.80M $13.50M
YoY Change 271.94% 21.79% 5.47%
Cash From Operating Activities $30.60M $118.0M $29.00M
YoY Change -13.07% 15.7% -47.18%
INVESTING ACTIVITIES
Capital Expenditures -$7.400M $37.16M -$7.200M
YoY Change 21.31% 59.72% -6.49%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$1.700M $6.800M $500.0K
YoY Change -29.17% -101.67% -109.09%
Cash From Investing Activities -$9.100M -$33.94M -$6.700M
YoY Change 7.06% -92.13% -49.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.00M $15.00M
YoY Change 286.15%
Debt Paid & Issued, Net $368.5M
YoY Change 2083.71%
Cash From Financing Activities -15.60M -$64.04M -22.00M
YoY Change 83.53% -119.7% 685.71%
NET CHANGE
Cash From Operating Activities 30.60M $118.0M 29.00M
Cash From Investing Activities -9.100M -$33.94M -6.700M
Cash From Financing Activities -15.60M -$64.04M -22.00M
Net Change In Cash 5.900M $20.00M 300.0K
YoY Change -67.58% -613.53% -99.23%
FREE CASH FLOW
Cash From Operating Activities $30.60M $118.0M $29.00M
Capital Expenditures -$7.400M $37.16M -$7.200M
Free Cash Flow $38.00M $80.82M $36.20M
YoY Change -7.99% 2.69% -42.17%

Facts In Submission

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CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.44
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.12
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
65000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2279000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4220000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2279000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4220000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54260000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49053000 USD
CY2013 us-gaap Finite Lived Intangible Assets Acquired
FiniteLivedIntangibleAssetsAcquired
135987000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
10933000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
26927000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21507000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
25049000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
26091000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
26437000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
228618000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
185997000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
81030000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
136944000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
174358000 USD
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Fiscal Year</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company reports results on the basis of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:10pt;"> week periods and ends its fiscal year on the last Sunday in January.</font></div></div>
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-504000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-648000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-354000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-85000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
28000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1022000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
276898000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
393584000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
129651000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
263933000 USD
CY2014Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
146624000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
116686000 USD
CY2014Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
116686000 USD
CY2013Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Gross Profit
GrossProfit
285645000 USD
CY2013 us-gaap Gross Profit
GrossProfit
314612000 USD
CY2014 us-gaap Gross Profit
GrossProfit
335211000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
87957000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
83411000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
97287000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
55337000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
96793000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
74525000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
100708000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
53805000 USD
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
32538000 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2470000 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
700000 USD
CY2012Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
700000 USD
CY2014Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
29938000 USD
CY2013Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2600000 USD
CY2013Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2012Q4 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2012Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2013Q4 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2013Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2014 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
32292000 USD
CY2013Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2600000 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
700000 USD
CY2014Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
29938000 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6842000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-19867000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3070000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-158780000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20116000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
97249000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
30299000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-128481000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
249000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
94179000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14338000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13675000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1317000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-20771000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15211000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11188000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7999000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-168555000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5092000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-41690000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35985000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2252000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5119000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-22980000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42253000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1265000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11339000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5437000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
434000 USD
CY2014 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
35985000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
5092000 USD
CY2013 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-41690000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1814000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
52942000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2703000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-8378000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-16269000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-9655000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-44968000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
86000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
32963000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1571000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1592000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2895000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
40840000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1173000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1312000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
793000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1791000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3343000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-23443000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2014 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-263000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2472000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1260000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5328000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5523000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2222000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
4059000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
7227000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
5029000 USD
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-966000 USD
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-2827000 USD
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
5002000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3354000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4453000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11294000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4962000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1112000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-676000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4251000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12238000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1825000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1120000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2739000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-26017000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-10410000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1167000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3401000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5080000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3348000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-623000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5971000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7068000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
206058000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
140944000 USD
CY2013 us-gaap Interest Expense
InterestExpense
14363000 USD
CY2014 us-gaap Interest Expense
InterestExpense
18174000 USD
CY2012 us-gaap Interest Expense
InterestExpense
0 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
10584000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
4172000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
4154000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
4060000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
1843000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
4194000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
1818000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
1712000 USD
CY2013 us-gaap Interest Paid
InterestPaid
10556000 USD
CY2014 us-gaap Interest Paid
InterestPaid
8727000 USD
CY2012 us-gaap Interest Paid
InterestPaid
0 USD
CY2013Q1 us-gaap Interest Payable Current
InterestPayableCurrent
1177000 USD
CY2014Q1 us-gaap Interest Payable Current
InterestPayableCurrent
287000 USD
CY2014Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
234000 USD
CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12788000 USD
CY2013Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
20239000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
74878000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
60267000 USD
CY2014Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
1971000 USD
CY2013Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
1970000 USD
CY2013Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
52669000 USD
CY2014Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
45508000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
15047000 USD
CY2014Q1 us-gaap Inventory Write Down
InventoryWriteDown
15047000 USD
CY2012Q4 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2012Q2 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2013Q1 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2013Q3 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2013Q2 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2013Q4 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2012Q3 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
404000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1213000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
342000 USD
CY2014Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3673000 USD
CY2013Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12873000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7900000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4400000 USD
CY2014 us-gaap Lease And Rental Expense
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Reclassification</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period footnote amounts have been re-cast to combine Gennum and Advanced Communications into the Signal Integrity and Timing product line. See Note </font><font style="font-family:inherit;font-size:10pt;color:#000000;font-weight:normal;text-decoration:none;">16</font><font style="font-family:inherit;font-size:10pt;">. Additionally, intangible asset impairments on our consolidated statements of operations have been separately stated for prior periods.</font></div></div>
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0.018
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0073
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0066
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0071
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0065
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.92
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.52
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.43
CY2014 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
1710365 shares
CY2012 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
3316566 shares
CY2014 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
5876000 USD
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
41846000 USD
CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
12803000 USD
CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
694826000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
535843000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
630188000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
528615000 USD
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
12900000 USD
CY2013 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
14300000 USD
CY2014 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
14000000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
10852923 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
11528797 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
273139 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1034491 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2279526 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
200604000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
201152000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50665000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7769000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13144000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13759000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14414000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17011000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
214000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4087000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
647000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-663000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
293000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
293000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
835000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
695000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1484000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11100000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12300000 USD
CY2014 smtc Acquired Finite Lived Intangible Assets Percentage Of Realizable Undiscounted Cash Flows Used To Determine Useful Life Minimum
AcquiredFiniteLivedIntangibleAssetsPercentageOfRealizableUndiscountedCashFlowsUsedToDetermineUsefulLifeMinimum
0.90
CY2014 smtc Amortization Of Acquisition Related Fair Value Adjustments
AmortizationOfAcquisitionRelatedFairValueAdjustments
2529000 USD
CY2013 smtc Amortization Of Acquisition Related Fair Value Adjustments
AmortizationOfAcquisitionRelatedFairValueAdjustments
37693000 USD
CY2012 smtc Amortization Of Acquisition Related Fair Value Adjustments
AmortizationOfAcquisitionRelatedFairValueAdjustments
0 USD
CY2014 smtc Associated Tax Effect
AssociatedTaxEffect
5985000 USD
CY2013 smtc Associated Tax Effect
AssociatedTaxEffect
5120000 USD
CY2012 smtc Associated Tax Effect
AssociatedTaxEffect
5693000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2012Q1 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
5617000 USD
CY2013Q1 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
8320000 USD
CY2014Q1 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
61251000 USD
CY2011Q1 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
5053000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2251000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1663000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67350000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67472000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67471000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67165000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67523000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68579000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68871000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69090000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67465000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67233000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67984000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67471000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65099000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65809000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67614000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65587000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66371000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66956000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67523000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65996000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65282000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67792000 shares
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
7093000 USD
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2014Q1 smtc Accrued Sales And Marketing Expenses Current
AccruedSalesAndMarketingExpensesCurrent
2227000 USD
CY2013Q1 smtc Accrued Sales And Marketing Expenses Current
AccruedSalesAndMarketingExpensesCurrent
3202000 USD
CY2013Q2 smtc Costof Goods Sold Excluding Inventory Writedown
CostofGoodsSoldExcludingInventoryWritedown
65120000 USD
CY2012Q2 smtc Costof Goods Sold Excluding Inventory Writedown
CostofGoodsSoldExcludingInventoryWritedown
61305000 USD
CY2013 smtc Change In Deferred Income Tax
ChangeInDeferredIncomeTax
-47623000 USD
CY2014 smtc Change In Deferred Income Tax
ChangeInDeferredIncomeTax
29987000 USD
CY2012 smtc Change In Deferred Income Tax
ChangeInDeferredIncomeTax
-2023000 USD
CY2014Q1 smtc Contractcommitmentscancellationcharges
Contractcommitmentscancellationcharges
4926000 USD
CY2013Q3 smtc Cost Of Sales Excluding Inventory Writedown As Percentage Of Revenue
CostOfSalesExcludingInventoryWritedownAsPercentageOfRevenue
0.39
CY2012Q3 smtc Cost Of Sales Excluding Inventory Writedown As Percentage Of Revenue
CostOfSalesExcludingInventoryWritedownAsPercentageOfRevenue
0.50
CY2013Q1 smtc Cost Of Sales Excluding Inventory Writedown As Percentage Of Revenue
CostOfSalesExcludingInventoryWritedownAsPercentageOfRevenue
0.42
CY2012Q2 smtc Cost Of Sales Excluding Inventory Writedown As Percentage Of Revenue
CostOfSalesExcludingInventoryWritedownAsPercentageOfRevenue
0.53
CY2012Q4 smtc Cost Of Sales Excluding Inventory Writedown As Percentage Of Revenue
CostOfSalesExcludingInventoryWritedownAsPercentageOfRevenue
0.40
CY2013Q4 smtc Cost Of Sales Excluding Inventory Writedown As Percentage Of Revenue
CostOfSalesExcludingInventoryWritedownAsPercentageOfRevenue
0.41
CY2013Q2 smtc Cost Of Sales Excluding Inventory Writedown As Percentage Of Revenue
CostOfSalesExcludingInventoryWritedownAsPercentageOfRevenue
0.40
CY2014Q1 smtc Cost Of Sales Excluding Inventory Writedown As Percentage Of Revenue
CostOfSalesExcludingInventoryWritedownAsPercentageOfRevenue
0.46
CY2013Q1 smtc Cost Of Sales Inventory Writedown As Percentage Of Revenue
CostOfSalesInventoryWritedownAsPercentageOfRevenue
0.00
CY2012Q3 smtc Cost Of Sales Inventory Writedown As Percentage Of Revenue
CostOfSalesInventoryWritedownAsPercentageOfRevenue
0.00
CY2014Q1 smtc Cost Of Sales Inventory Writedown As Percentage Of Revenue
CostOfSalesInventoryWritedownAsPercentageOfRevenue
0.12
CY2012Q2 smtc Cost Of Sales Inventory Writedown As Percentage Of Revenue
CostOfSalesInventoryWritedownAsPercentageOfRevenue
0.00
CY2013Q4 smtc Cost Of Sales Inventory Writedown As Percentage Of Revenue
CostOfSalesInventoryWritedownAsPercentageOfRevenue
0.00
CY2013Q2 smtc Cost Of Sales Inventory Writedown As Percentage Of Revenue
CostOfSalesInventoryWritedownAsPercentageOfRevenue
0.00
CY2012Q4 smtc Cost Of Sales Inventory Writedown As Percentage Of Revenue
CostOfSalesInventoryWritedownAsPercentageOfRevenue
0.00
CY2013Q3 smtc Cost Of Sales Inventory Writedown As Percentage Of Revenue
CostOfSalesInventoryWritedownAsPercentageOfRevenue
0.00
CY2013 smtc Costof Goods Sold Excluding Inventory Writedown
CostofGoodsSoldExcludingInventoryWritedown
264215000 USD
CY2012 smtc Costof Goods Sold Excluding Inventory Writedown
CostofGoodsSoldExcludingInventoryWritedown
194956000 USD
CY2014 smtc Costof Goods Sold Excluding Inventory Writedown
CostofGoodsSoldExcludingInventoryWritedown
244719000 USD
CY2012Q3 smtc Costof Goods Sold Excluding Inventory Writedown
CostofGoodsSoldExcludingInventoryWritedown
76179000 USD
CY2012Q4 smtc Costof Goods Sold Excluding Inventory Writedown
CostofGoodsSoldExcludingInventoryWritedown
64085000 USD
CY2014Q1 smtc Costof Goods Sold Excluding Inventory Writedown
CostofGoodsSoldExcludingInventoryWritedown
57682000 USD
CY2013Q1 smtc Costof Goods Sold Excluding Inventory Writedown
CostofGoodsSoldExcludingInventoryWritedown
62646000 USD
CY2013Q3 smtc Costof Goods Sold Excluding Inventory Writedown
CostofGoodsSoldExcludingInventoryWritedown
64302000 USD
CY2013Q4 smtc Costof Goods Sold Excluding Inventory Writedown
CostofGoodsSoldExcludingInventoryWritedown
57615000 USD
CY2013Q1 smtc Deferred Revenue Design And Engineering Recoveries Current
DeferredRevenueDesignAndEngineeringRecoveriesCurrent
377000 USD
CY2014Q1 smtc Deferred Revenue Design And Engineering Recoveries Current
DeferredRevenueDesignAndEngineeringRecoveriesCurrent
1786000 USD
CY2014Q1 smtc Deferred Revenue Gross Current
DeferredRevenueGrossCurrent
7179000 USD
CY2013Q1 smtc Deferred Revenue Gross Current
DeferredRevenueGrossCurrent
4467000 USD
CY2014Q1 smtc Deferred Revenue Net Current
DeferredRevenueNetCurrent
5481000 USD
CY2013Q1 smtc Deferred Revenue Net Current
DeferredRevenueNetCurrent
3368000 USD
CY2014Q1 smtc Deferred Tax Assets Operating Loss Carryforwards Excess Equity Deductions
DeferredTaxAssetsOperatingLossCarryforwardsExcessEquityDeductions
8000000 USD
CY2014Q1 smtc Deferred Tax Liabilities Net Total
DeferredTaxLiabilitiesNetTotal
4556000 USD
CY2013Q1 smtc Deferred Tax Liabilities Net Total
DeferredTaxLiabilitiesNetTotal
6263000 USD
CY2012 smtc Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
21013000 USD
CY2013 smtc Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
49192000 USD
CY2014 smtc Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
94073000 USD
CY2014 smtc Earn Out Arrangement With Cycelo Maximum Potential Payment
EarnOutArrangementWithCyceloMaximumPotentialPayment
16000000 USD
CY2014 smtc Earn Out Arrangement With Cycelo Stockholders Maximum Term
EarnOutArrangementWithCyceloStockholdersMaximumTerm
4
CY2014Q1 smtc Earnout Arrangementwith Cycleo Earnout Liability
EarnoutArrangementwithCycleoEarnoutLiability
900000 USD
CY2013Q1 smtc Earnout Arrangementwith Cycleo Earnout Liability
EarnoutArrangementwithCycleoEarnoutLiability
2700000 USD
CY2013Q1 smtc Equity Awards Accounted For As Liability Classified Current
EquityAwardsAccountedForAsLiabilityClassifiedCurrent
3241000 USD
CY2014Q1 smtc Equity Awards Accounted For As Liability Classified Current
EquityAwardsAccountedForAsLiabilityClassifiedCurrent
917000 USD
CY2014 smtc Income Tax Reconciliation Income Tax Expense Benefit Changes In Uncertain
IncomeTaxReconciliationIncomeTaxExpenseBenefitChangesInUncertain
-893000 USD
CY2013 smtc Income Tax Reconciliation Income Tax Expense Benefit Changes In Uncertain
IncomeTaxReconciliationIncomeTaxExpenseBenefitChangesInUncertain
-132000 USD
CY2012 smtc Income Tax Reconciliation Income Tax Expense Benefit Non Deductible Acquisition Costs
IncomeTaxReconciliationIncomeTaxExpenseBenefitNonDeductibleAcquisitionCosts
0 USD
CY2014 smtc Income Tax Reconciliation Income Tax Expense Benefit Non Deductible Acquisition Costs
IncomeTaxReconciliationIncomeTaxExpenseBenefitNonDeductibleAcquisitionCosts
12000 USD
CY2013 smtc Finite Lived Intangible Assets Period Increase Decreasedueto In Process Researchand Development
FiniteLivedIntangibleAssetsPeriodIncreaseDecreaseduetoInProcessResearchandDevelopment
6600000 USD
CY2014 smtc Finite Lived Intangible Assets Period Increase Decreasedueto In Process Researchand Development
FiniteLivedIntangibleAssetsPeriodIncreaseDecreaseduetoInProcessResearchandDevelopment
25100000 USD
CY2014 smtc Finitelivedintangibleassetsotherchangeingrosscarryingvalue
Finitelivedintangibleassetsotherchangeingrosscarryingvalue
-68053000 USD
CY2013Q3 smtc Goodwill Impairment As Percentage Of Revenue
GoodwillImpairmentAsPercentageOfRevenue
0.00
CY2012Q2 smtc Goodwill Impairment As Percentage Of Revenue
GoodwillImpairmentAsPercentageOfRevenue
0.00
CY2012Q3 smtc Goodwill Impairment As Percentage Of Revenue
GoodwillImpairmentAsPercentageOfRevenue
0.00
CY2012Q4 smtc Goodwill Impairment As Percentage Of Revenue
GoodwillImpairmentAsPercentageOfRevenue
0.00
CY2013Q1 smtc Goodwill Impairment As Percentage Of Revenue
GoodwillImpairmentAsPercentageOfRevenue
0.00
CY2013Q2 smtc Goodwill Impairment As Percentage Of Revenue
GoodwillImpairmentAsPercentageOfRevenue
0.00
CY2013Q4 smtc Goodwill Impairment As Percentage Of Revenue
GoodwillImpairmentAsPercentageOfRevenue
0.00
CY2014Q1 smtc Goodwill Impairment As Percentage Of Revenue
GoodwillImpairmentAsPercentageOfRevenue
0.92
CY2014 smtc Goodwill Transfers
GoodwillTransfers
0 USD
CY2012Q2 smtc Gross Profit As Percentage Of Gross Revenue
GrossProfitAsPercentageOfGrossRevenue
0.47
CY2012Q4 smtc Gross Profit As Percentage Of Gross Revenue
GrossProfitAsPercentageOfGrossRevenue
0.60
CY2013Q2 smtc Gross Profit As Percentage Of Gross Revenue
GrossProfitAsPercentageOfGrossRevenue
0.60
CY2013Q4 smtc Gross Profit As Percentage Of Gross Revenue
GrossProfitAsPercentageOfGrossRevenue
0.59
CY2012Q3 smtc Gross Profit As Percentage Of Gross Revenue
GrossProfitAsPercentageOfGrossRevenue
0.50
CY2013Q1 smtc Gross Profit As Percentage Of Gross Revenue
GrossProfitAsPercentageOfGrossRevenue
0.58
CY2013Q3 smtc Gross Profit As Percentage Of Gross Revenue
GrossProfitAsPercentageOfGrossRevenue
0.61
CY2014Q1 smtc Gross Profit As Percentage Of Gross Revenue
GrossProfitAsPercentageOfGrossRevenue
0.42
CY2012Q4 smtc Income Before Taxes As Percentage Of Revenue
IncomeBeforeTaxesAsPercentageOfRevenue
0.08
CY2012Q3 smtc Income Before Taxes As Percentage Of Revenue
IncomeBeforeTaxesAsPercentageOfRevenue
-0.01
CY2013Q3 smtc Income Before Taxes As Percentage Of Revenue
IncomeBeforeTaxesAsPercentageOfRevenue
0.09
CY2013Q2 smtc Income Before Taxes As Percentage Of Revenue
IncomeBeforeTaxesAsPercentageOfRevenue
0.11
CY2014Q1 smtc Income Before Taxes As Percentage Of Revenue
IncomeBeforeTaxesAsPercentageOfRevenue
-1.33
CY2012Q2 smtc Income Before Taxes As Percentage Of Revenue
IncomeBeforeTaxesAsPercentageOfRevenue
-0.19
CY2013Q4 smtc Income Before Taxes As Percentage Of Revenue
IncomeBeforeTaxesAsPercentageOfRevenue
0.08
CY2013Q1 smtc Income Before Taxes As Percentage Of Revenue
IncomeBeforeTaxesAsPercentageOfRevenue
0.05
CY2014 smtc Income Tax Reconciliation Deemed Dividends
IncomeTaxReconciliationDeemedDividends
-726000 USD
CY2012 smtc Income Tax Reconciliation Deemed Dividends
IncomeTaxReconciliationDeemedDividends
-1250000 USD
CY2013 smtc Income Tax Reconciliation Deemed Dividends
IncomeTaxReconciliationDeemedDividends
-1101000 USD
CY2012 smtc Income Tax Reconciliation Income Tax Expense Benefit Changes In Uncertain
IncomeTaxReconciliationIncomeTaxExpenseBenefitChangesInUncertain
3235000 USD
CY2013Q2 smtc Income Taxes Expense Benefit As Percentage Of Revenue
IncomeTaxesExpenseBenefitAsPercentageOfRevenue
0.00
CY2014 smtc Increase Decrease In Acquired Finite Lived Intangible Asset Amount
IncreaseDecreaseInAcquiredFiniteLivedIntangibleAssetAmount
-501000 USD
CY2012 smtc Increase Decrease In Deferred Tax Liabilities
IncreaseDecreaseInDeferredTaxLiabilities
-58000 USD
CY2013 smtc Income Tax Reconciliation Income Tax Expense Benefit Non Deductible Acquisition Costs
IncomeTaxReconciliationIncomeTaxExpenseBenefitNonDeductibleAcquisitionCosts
-3510000 USD
CY2014 smtc Income Tax Reconciliation Income Tax Expense Benefit Sales Exclusion Foreign Jurisdiction
IncomeTaxReconciliationIncomeTaxExpenseBenefitSalesExclusionForeignJurisdiction
0 USD
CY2013 smtc Income Tax Reconciliation Income Tax Expense Benefit Sales Exclusion Foreign Jurisdiction
IncomeTaxReconciliationIncomeTaxExpenseBenefitSalesExclusionForeignJurisdiction
10689000 USD
CY2012 smtc Income Tax Reconciliation Income Tax Expense Benefit Sales Exclusion Foreign Jurisdiction
IncomeTaxReconciliationIncomeTaxExpenseBenefitSalesExclusionForeignJurisdiction
11017000 USD
CY2013Q1 smtc Income Taxes Expense Benefit As Percentage Of Revenue
IncomeTaxesExpenseBenefitAsPercentageOfRevenue
-0.03
CY2012Q3 smtc Income Taxes Expense Benefit As Percentage Of Revenue
IncomeTaxesExpenseBenefitAsPercentageOfRevenue
-0.08
CY2014Q1 smtc Income Taxes Expense Benefit As Percentage Of Revenue
IncomeTaxesExpenseBenefitAsPercentageOfRevenue
0.33
CY2012Q2 smtc Income Taxes Expense Benefit As Percentage Of Revenue
IncomeTaxesExpenseBenefitAsPercentageOfRevenue
-0.20
CY2012Q4 smtc Income Taxes Expense Benefit As Percentage Of Revenue
IncomeTaxesExpenseBenefitAsPercentageOfRevenue
-0.01
CY2013Q3 smtc Income Taxes Expense Benefit As Percentage Of Revenue
IncomeTaxesExpenseBenefitAsPercentageOfRevenue
-0.03
CY2013Q4 smtc Income Taxes Expense Benefit As Percentage Of Revenue
IncomeTaxesExpenseBenefitAsPercentageOfRevenue
-0.01
CY2014 smtc Increase Decrease In Deferred Tax Liabilities
IncreaseDecreaseInDeferredTaxLiabilities
-2000 USD
CY2013 smtc Increase Decrease In Deferred Tax Liabilities
IncreaseDecreaseInDeferredTaxLiabilities
-10000 USD
CY2012 smtc Increase Decrease In Stock Based Compensation Capitalized Into Inventory
IncreaseDecreaseInStockBasedCompensationCapitalizedIntoInventory
-83000 USD
CY2013 smtc Increase Decrease In Stock Based Compensation Capitalized Into Inventory
IncreaseDecreaseInStockBasedCompensationCapitalizedIntoInventory
-33000 USD
CY2014 smtc Increase Decrease In Stock Based Compensation Capitalized Into Inventory
IncreaseDecreaseInStockBasedCompensationCapitalizedIntoInventory
36000 USD
CY2013Q1 smtc Intangible Amortization As Percentage Of Revenue
IntangibleAmortizationAsPercentageOfRevenue
0.05
CY2013Q4 smtc Intangible Amortization As Percentage Of Revenue
IntangibleAmortizationAsPercentageOfRevenue
0.05
CY2012Q3 smtc Intangible Amortization As Percentage Of Revenue
IntangibleAmortizationAsPercentageOfRevenue
0.05
CY2013Q2 smtc Intangible Amortization As Percentage Of Revenue
IntangibleAmortizationAsPercentageOfRevenue
0.05
CY2014Q1 smtc Intangible Amortization As Percentage Of Revenue
IntangibleAmortizationAsPercentageOfRevenue
0.05
CY2012Q2 smtc Intangible Amortization As Percentage Of Revenue
IntangibleAmortizationAsPercentageOfRevenue
0.04
CY2012Q4 smtc Intangible Amortization As Percentage Of Revenue
IntangibleAmortizationAsPercentageOfRevenue
0.05
CY2013Q3 smtc Intangible Amortization As Percentage Of Revenue
IntangibleAmortizationAsPercentageOfRevenue
0.04
CY2012Q4 smtc Intangible Impairments As Percentage Of Revenue
IntangibleImpairmentsAsPercentageOfRevenue
0.00
CY2013Q4 smtc Intangible Impairments As Percentage Of Revenue
IntangibleImpairmentsAsPercentageOfRevenue
0.00
CY2013Q1 smtc Intangible Impairments As Percentage Of Revenue
IntangibleImpairmentsAsPercentageOfRevenue
0.00
CY2014Q1 smtc Intangible Impairments As Percentage Of Revenue
IntangibleImpairmentsAsPercentageOfRevenue
0.24
CY2012Q2 smtc Intangible Impairments As Percentage Of Revenue
IntangibleImpairmentsAsPercentageOfRevenue
0.01
CY2013Q2 smtc Intangible Impairments As Percentage Of Revenue
IntangibleImpairmentsAsPercentageOfRevenue
0.00
CY2012Q3 smtc Intangible Impairments As Percentage Of Revenue
IntangibleImpairmentsAsPercentageOfRevenue
0.00
CY2013Q3 smtc Intangible Impairments As Percentage Of Revenue
IntangibleImpairmentsAsPercentageOfRevenue
0.02
CY2013Q4 smtc Interest And Other Income As Percentage Of Revenue
InterestAndOtherIncomeAsPercentageOfRevenue
0.00
CY2013Q1 smtc Interest And Other Income As Percentage Of Revenue
InterestAndOtherIncomeAsPercentageOfRevenue
0.00
CY2012Q3 smtc Interest And Other Income As Percentage Of Revenue
InterestAndOtherIncomeAsPercentageOfRevenue
0.00
CY2013Q2 smtc Interest And Other Income As Percentage Of Revenue
InterestAndOtherIncomeAsPercentageOfRevenue
0.00
CY2012Q4 smtc Interest And Other Income As Percentage Of Revenue
InterestAndOtherIncomeAsPercentageOfRevenue
-0.01
CY2013Q3 smtc Interest And Other Income As Percentage Of Revenue
InterestAndOtherIncomeAsPercentageOfRevenue
0.00
CY2014Q1 smtc Interest And Other Income As Percentage Of Revenue
InterestAndOtherIncomeAsPercentageOfRevenue
0.00
CY2012Q2 smtc Interest And Other Income As Percentage Of Revenue
InterestAndOtherIncomeAsPercentageOfRevenue
0.00
CY2013Q4 smtc Interest Expense As Percent Of Revenue
InterestExpenseAsPercentOfRevenue
-0.01
CY2013Q1 smtc Interest Expense As Percent Of Revenue
InterestExpenseAsPercentOfRevenue
-0.03
CY2012Q3 smtc Interest Expense As Percent Of Revenue
InterestExpenseAsPercentOfRevenue
-0.03
CY2013Q3 smtc Interest Expense As Percent Of Revenue
InterestExpenseAsPercentOfRevenue
-0.06
CY2012Q2 smtc Interest Expense As Percent Of Revenue
InterestExpenseAsPercentOfRevenue
-0.02
CY2013Q2 smtc Interest Expense As Percent Of Revenue
InterestExpenseAsPercentOfRevenue
-0.02
CY2012Q4 smtc Interest Expense As Percent Of Revenue
InterestExpenseAsPercentOfRevenue
-0.03
CY2014Q1 smtc Interest Expense As Percent Of Revenue
InterestExpenseAsPercentOfRevenue
-0.01
CY2014 smtc Lease Duration
LeaseDuration
P40Y
CY2013Q1 smtc Liability For Uncertain Tax Positions Current And Noncurrent
LiabilityForUncertainTaxPositionsCurrentAndNoncurrent
11075000 USD
CY2014Q1 smtc Liability For Uncertain Tax Positions Current And Noncurrent
LiabilityForUncertainTaxPositionsCurrentAndNoncurrent
12347000 USD
CY2012Q4 smtc License Revenue From Single Licensing Arrangement
LicenseRevenueFromSingleLicensingArrangement
7500000 USD
CY2014Q1 smtc Long Term Debt Maturities Repayments Of Principal In Next Five Years
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextFiveYears
114625000 USD
CY2012 smtc Net Effect On Net Income
NetEffectOnNetIncome
18327000 USD
CY2013 smtc Net Effect On Net Income
NetEffectOnNetIncome
19408000 USD
CY2014 smtc Net Effect On Net Income
NetEffectOnNetIncome
18604000 USD
CY2013Q2 smtc Net Income As Percentage Of Revenue
NetIncomeAsPercentageOfRevenue
0.11
CY2012Q3 smtc Net Income As Percentage Of Revenue
NetIncomeAsPercentageOfRevenue
0.07
CY2013Q4 smtc Net Income As Percentage Of Revenue
NetIncomeAsPercentageOfRevenue
0.09
CY2014Q1 smtc Net Income As Percentage Of Revenue
NetIncomeAsPercentageOfRevenue
-1.66
CY2013Q3 smtc Net Income As Percentage Of Revenue
NetIncomeAsPercentageOfRevenue
0.12
CY2012Q2 smtc Net Income As Percentage Of Revenue
NetIncomeAsPercentageOfRevenue
0.01
CY2012Q4 smtc Net Income As Percentage Of Revenue
NetIncomeAsPercentageOfRevenue
0.09
CY2013Q1 smtc Net Income As Percentage Of Revenue
NetIncomeAsPercentageOfRevenue
0.08
CY2014 smtc Number Of Weeks In Reporting Period
NumberOfWeeksInReportingPeriod
52
CY2012 smtc Number Of Weeks In Reporting Period
NumberOfWeeksInReportingPeriod
52
CY2013 smtc Number Of Weeks In Reporting Period
NumberOfWeeksInReportingPeriod
52
CY2013Q4 smtc Operating Income As Percentage Of Revenue
OperatingIncomeAsPercentageOfRevenue
0.09
CY2013Q3 smtc Operating Income As Percentage Of Revenue
OperatingIncomeAsPercentageOfRevenue
0.15
CY2013Q1 smtc Operating Income As Percentage Of Revenue
OperatingIncomeAsPercentageOfRevenue
0.08
CY2014Q1 smtc Operating Income As Percentage Of Revenue
OperatingIncomeAsPercentageOfRevenue
-1.32
CY2012Q4 smtc Operating Income As Percentage Of Revenue
OperatingIncomeAsPercentageOfRevenue
0.12
CY2012Q3 smtc Operating Income As Percentage Of Revenue
OperatingIncomeAsPercentageOfRevenue
0.02
CY2012Q2 smtc Operating Income As Percentage Of Revenue
OperatingIncomeAsPercentageOfRevenue
-0.17
CY2013Q2 smtc Operating Income As Percentage Of Revenue
OperatingIncomeAsPercentageOfRevenue
0.13
CY2014Q1 smtc Other Chargesin Additionto Restructuring Excluding Goodwilland Intangible Impairments
OtherChargesinAdditiontoRestructuringExcludingGoodwillandIntangibleImpairments
29169000 USD
CY2012 smtc Other Income Expense Non Recoverable Value Added Tax
OtherIncomeExpenseNonRecoverableValueAddedTax
156000 USD
CY2013 smtc Other Income Expense Non Recoverable Value Added Tax
OtherIncomeExpenseNonRecoverableValueAddedTax
217000 USD
CY2014 smtc Other Income Expense Non Recoverable Value Added Tax
OtherIncomeExpenseNonRecoverableValueAddedTax
598000 USD
CY2014 smtc Percentage Of Uncertain Tax Positions Evaluating Criteria
PercentageOfUncertainTaxPositionsEvaluatingCriteria
0.50
CY2012Q1 smtc Post Acquisition Reorganization Cost Accrual
PostAcquisitionReorganizationCostAccrual
16000 USD
CY2014Q1 smtc Post Acquisition Reorganization Cost Accrual
PostAcquisitionReorganizationCostAccrual
481000 USD
CY2013Q1 smtc Post Acquisition Reorganization Cost Accrual
PostAcquisitionReorganizationCostAccrual
1330000 USD
CY2013 smtc Post Acquisition Reorganization Costs
PostAcquisitionReorganizationCosts
13387000 USD
CY2014 smtc Post Acquisition Reorganization Costs
PostAcquisitionReorganizationCosts
0 USD
CY2014 smtc Post Acquisition Reorganization Costs Payments
PostAcquisitionReorganizationCostsPayments
-849000 USD
CY2013 smtc Post Acquisition Reorganization Costs Payments
PostAcquisitionReorganizationCostsPayments
-12073000 USD
CY2013Q2 smtc Priorcreditfacilitiesrepaymentofoutstandingobligations
Priorcreditfacilitiesrepaymentofoutstandingobligations
327500000 USD
CY2013Q3 smtc Product Development And Engineering Expense As Percentage Of Revenue
ProductDevelopmentAndEngineeringExpenseAsPercentageOfRevenue
0.20
CY2013Q2 smtc Product Development And Engineering Expense As Percentage Of Revenue
ProductDevelopmentAndEngineeringExpenseAsPercentageOfRevenue
0.21
CY2013Q1 smtc Product Development And Engineering Expense As Percentage Of Revenue
ProductDevelopmentAndEngineeringExpenseAsPercentageOfRevenue
0.20
CY2013Q4 smtc Product Development And Engineering Expense As Percentage Of Revenue
ProductDevelopmentAndEngineeringExpenseAsPercentageOfRevenue
0.23
CY2012Q3 smtc Product Development And Engineering Expense As Percentage Of Revenue
ProductDevelopmentAndEngineeringExpenseAsPercentageOfRevenue
0.22
CY2012Q4 smtc Product Development And Engineering Expense As Percentage Of Revenue
ProductDevelopmentAndEngineeringExpenseAsPercentageOfRevenue
0.21
CY2012Q2 smtc Product Development And Engineering Expense As Percentage Of Revenue
ProductDevelopmentAndEngineeringExpenseAsPercentageOfRevenue
0.21
CY2014Q1 smtc Product Development And Engineering Expense As Percentage Of Revenue
ProductDevelopmentAndEngineeringExpenseAsPercentageOfRevenue
0.30
CY2014Q1 smtc Purchase Obligation Duein Oneto Three Years
PurchaseObligationDueinOnetoThreeYears
7876000 USD
CY2014 smtc Purchasedintangibleassets
Purchasedintangibleassets
833000 USD
CY2013 smtc Purchasedintangibleassets
Purchasedintangibleassets
5001000 USD
CY2014 smtc Repurchase Of Outstanding Common Stock
RepurchaseOfOutstandingCommonStock
30000000 USD
CY2012 smtc Repurchase Of Outstanding Common Stock
RepurchaseOfOutstandingCommonStock
50665000 USD
CY2013 smtc Repurchase Of Outstanding Common Stock
RepurchaseOfOutstandingCommonStock
7769000 USD
CY2013 smtc Research And Development Recoveries From Engineering Services
ResearchAndDevelopmentRecoveriesFromEngineeringServices
12500000 USD
CY2012 smtc Research And Development Recoveries From Engineering Services
ResearchAndDevelopmentRecoveriesFromEngineeringServices
5700000 USD
CY2014 smtc Research And Development Recoveries From Engineering Services
ResearchAndDevelopmentRecoveriesFromEngineeringServices
17600000 USD
CY2012Q3 smtc Restructuring Charges As Percentage Of Revenue
RestructuringChargesAsPercentageOfRevenue
0.00
CY2013Q2 smtc Restructuring Charges As Percentage Of Revenue
RestructuringChargesAsPercentageOfRevenue
0.00
CY2013Q1 smtc Restructuring Charges As Percentage Of Revenue
RestructuringChargesAsPercentageOfRevenue
0.00
CY2012Q2 smtc Restructuring Charges As Percentage Of Revenue
RestructuringChargesAsPercentageOfRevenue
0.00
CY2013Q3 smtc Restructuring Charges As Percentage Of Revenue
RestructuringChargesAsPercentageOfRevenue
0.00
CY2013Q4 smtc Restructuring Charges As Percentage Of Revenue
RestructuringChargesAsPercentageOfRevenue
0.00
CY2012Q4 smtc Restructuring Charges As Percentage Of Revenue
RestructuringChargesAsPercentageOfRevenue
0.00
CY2014Q1 smtc Restructuring Charges As Percentage Of Revenue
RestructuringChargesAsPercentageOfRevenue
0.02
CY2012Q3 smtc Revenue Net As Percent Of Revenue
RevenueNetAsPercentOfRevenue
1.00
CY2013Q3 smtc Revenue Net As Percent Of Revenue
RevenueNetAsPercentOfRevenue
1.00
CY2013Q2 smtc Revenue Net As Percent Of Revenue
RevenueNetAsPercentOfRevenue
1.00
CY2012Q2 smtc Revenue Net As Percent Of Revenue
RevenueNetAsPercentOfRevenue
1.00
CY2014Q1 smtc Revenue Net As Percent Of Revenue
RevenueNetAsPercentOfRevenue
1.00
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-26
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-01-26
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000088941
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
67411472 shares
CY2012Q4 smtc Revenue Net As Percent Of Revenue
RevenueNetAsPercentOfRevenue
1.00
CY2013Q4 smtc Revenue Net As Percent Of Revenue
RevenueNetAsPercentOfRevenue
1.00
CY2013Q1 smtc Revenue Net As Percent Of Revenue
RevenueNetAsPercentOfRevenue
1.00
CY2013Q2 smtc Selling General And Administrative As Percentage Of Revenue
SellingGeneralAndAdministrativeAsPercentageOfRevenue
0.21
CY2012Q3 smtc Selling General And Administrative As Percentage Of Revenue
SellingGeneralAndAdministrativeAsPercentageOfRevenue
0.21
CY2012Q4 smtc Selling General And Administrative As Percentage Of Revenue
SellingGeneralAndAdministrativeAsPercentageOfRevenue
0.22
CY2013Q4 smtc Selling General And Administrative As Percentage Of Revenue
SellingGeneralAndAdministrativeAsPercentageOfRevenue
0.22
CY2012Q2 smtc Selling General And Administrative As Percentage Of Revenue
SellingGeneralAndAdministrativeAsPercentageOfRevenue
0.38
CY2013Q3 smtc Selling General And Administrative As Percentage Of Revenue
SellingGeneralAndAdministrativeAsPercentageOfRevenue
0.20
CY2013Q1 smtc Selling General And Administrative As Percentage Of Revenue
SellingGeneralAndAdministrativeAsPercentageOfRevenue
0.25
CY2014Q1 smtc Selling General And Administrative As Percentage Of Revenue
SellingGeneralAndAdministrativeAsPercentageOfRevenue
0.21
CY2013Q3 smtc Stock Repurchase Program Additional Amount Authorized
StockRepurchaseProgramAdditionalAmountAuthorized
50000000 USD
CY2013Q2 smtc Term Loan Prepayment
TermLoanPrepayment
26000000 USD
CY2013Q4 smtc Total Operating Costs And Expenses As Percentage Of Revenue
TotalOperatingCostsAndExpensesAsPercentageOfRevenue
0.50
CY2012Q3 smtc Total Operating Costs And Expenses As Percentage Of Revenue
TotalOperatingCostsAndExpensesAsPercentageOfRevenue
0.48
CY2013Q1 smtc Total Operating Costs And Expenses As Percentage Of Revenue
TotalOperatingCostsAndExpensesAsPercentageOfRevenue
0.50
CY2012Q4 smtc Total Operating Costs And Expenses As Percentage Of Revenue
TotalOperatingCostsAndExpensesAsPercentageOfRevenue
0.48
CY2012Q2 smtc Total Operating Costs And Expenses As Percentage Of Revenue
TotalOperatingCostsAndExpensesAsPercentageOfRevenue
0.64
CY2014Q1 smtc Total Operating Costs And Expenses As Percentage Of Revenue
TotalOperatingCostsAndExpensesAsPercentageOfRevenue
1.74
CY2013Q2 smtc Total Operating Costs And Expenses As Percentage Of Revenue
TotalOperatingCostsAndExpensesAsPercentageOfRevenue
0.47
CY2013Q3 smtc Total Operating Costs And Expenses As Percentage Of Revenue
TotalOperatingCostsAndExpensesAsPercentageOfRevenue
0.46
CY2014 smtc Unremitted Earnings Related To Companys Wholly Owned Foreign Subsidiaries
UnremittedEarningsRelatedToCompanysWhollyOwnedForeignSubsidiaries
496800000 USD
CY2012 smtc Valuation Allowance Additions
ValuationAllowanceAdditions
564000 USD
CY2013 smtc Valuation Allowance Additions
ValuationAllowanceAdditions
2703000 USD
CY2014 smtc Valuation Allowance Additions
ValuationAllowanceAdditions
52931000 USD
CY2012 smtc Valuation Allowance Deferred Tax Assets Releases
ValuationAllowanceDeferredTaxAssetsReleases
0 USD
CY2013 smtc Valuation Allowance Deferred Tax Assets Releases
ValuationAllowanceDeferredTaxAssetsReleases
0 USD
CY2014 smtc Valuation Allowance Deferred Tax Assets Releases
ValuationAllowanceDeferredTaxAssetsReleases
0 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Public Float
EntityPublicFloat
2100000000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
SEMTECH CORP
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
175000000 USD

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