2014 Q1 Form 10-Q Financial Statement
#000110465914034100 Filed on May 02, 2014
Income Statement
| Concept | 2014 Q1 | 2013 Q4 | 2013 Q1 |
|---|---|---|---|
| Revenue | $98.48M | $97.20M | $78.28M |
| YoY Change | 25.81% | 32.79% | 21.25% |
| Cost Of Revenue | $39.98M | $40.40M | $32.13M |
| YoY Change | 24.43% | 29.49% | 12.26% |
| Gross Profit | $58.50M | $56.80M | $46.15M |
| YoY Change | 26.77% | 35.24% | 28.4% |
| Gross Profit Margin | 59.4% | 58.44% | 58.95% |
| Selling, General & Admin | $17.13M | $16.90M | $14.65M |
| YoY Change | 16.88% | 39.67% | 41.02% |
| % of Gross Profit | 29.27% | 29.75% | 31.75% |
| Research & Development | $15.54M | $15.20M | $16.72M |
| YoY Change | -7.04% | 7.8% | 29.84% |
| % of Gross Profit | 26.57% | 26.76% | 36.23% |
| Depreciation & Amortization | $12.27M | $12.30M | $8.969M |
| YoY Change | 36.76% | 86.36% | 73.45% |
| % of Gross Profit | 20.97% | 21.65% | 19.44% |
| Operating Expenses | $32.67M | $36.50M | $31.37M |
| YoY Change | 4.13% | 12.65% | 34.83% |
| Operating Profit | $12.36M | $20.30M | $201.0K |
| YoY Change | 6046.77% | 111.46% | -97.57% |
| Interest Expense | $420.0K | -$300.0K | $232.0K |
| YoY Change | 81.03% | -2.93% | |
| % of Operating Profit | 3.4% | -1.48% | 115.42% |
| Other Income/Expense, Net | $800.0K | $500.0K | -$300.0K |
| YoY Change | -366.67% | 66.67% | |
| Pretax Income | $12.78M | $20.60M | -$203.0K |
| YoY Change | -6395.57% | 198.55% | -102.4% |
| Income Tax | $5.196M | $4.700M | -$679.0K |
| % Of Pretax Income | 40.66% | 22.82% | |
| Net Earnings | $7.584M | $15.90M | $476.0K |
| YoY Change | 1493.28% | 367.65% | -91.32% |
| Net Earnings / Revenue | 7.7% | 16.36% | 0.61% |
| Basic Earnings Per Share | $0.19 | $0.01 | |
| Diluted Earnings Per Share | $0.19 | $386.9K | $0.01 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 39.77M shares | 40.53M shares | 38.12M shares |
| Diluted Shares Outstanding | 40.66M shares | 39.09M shares |
Balance Sheet
| Concept | 2014 Q1 | 2013 Q4 | 2013 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $58.40M | $72.60M | $66.50M |
| YoY Change | -12.18% | 29.18% | -49.04% |
| Cash & Equivalents | $47.30M | $63.51M | $51.12M |
| Short-Term Investments | $11.10M | $9.100M | $15.40M |
| Other Short-Term Assets | $22.80M | $24.10M | $24.00M |
| YoY Change | -5.0% | -14.23% | 39.53% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $93.91M | $64.93M | $69.46M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $175.1M | $161.6M | $160.0M |
| YoY Change | 9.45% | 1.45% | -22.45% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $104.2M | $106.1M | $64.02M |
| YoY Change | 62.7% | 82.43% | 74.93% |
| Goodwill | $137.4M | $137.7M | $126.1M |
| YoY Change | 8.93% | 8.18% | |
| Intangibles | $100.0M | $102.0M | $105.9M |
| YoY Change | -5.58% | -7.94% | |
| Long-Term Investments | $3.800M | $5.000M | $600.0K |
| YoY Change | 533.33% | 614.29% | -97.76% |
| Other Assets | $9.899M | $10.38M | $3.698M |
| YoY Change | 167.69% | 198.16% | -71.11% |
| Total Long-Term Assets | $358.4M | $365.4M | $307.3M |
| YoY Change | 16.63% | 18.89% | 58.74% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $175.1M | $161.6M | $160.0M |
| Total Long-Term Assets | $358.4M | $365.4M | $307.3M |
| Total Assets | $533.5M | $527.0M | $467.3M |
| YoY Change | 14.18% | 12.93% | 16.85% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $6.145M | $9.528M | $6.342M |
| YoY Change | -3.11% | 6.1% | 19.66% |
| Accrued Expenses | $29.72M | $37.92M | $30.65M |
| YoY Change | -3.05% | -8.98% | 78.22% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $48.07M | $62.84M | $69.89M |
| YoY Change | -31.23% | -16.07% | 112.44% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $9.200M | $9.300M | $9.300M |
| YoY Change | -1.08% | -2.11% | 1.09% |
| Other Long-Term Liabilities | $3.686M | $2.819M | $3.700M |
| YoY Change | -0.38% | 13.03% | -55.95% |
| Total Long-Term Liabilities | $3.686M | $2.819M | $3.700M |
| YoY Change | -0.38% | 13.03% | -78.98% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $48.07M | $62.84M | $69.89M |
| Total Long-Term Liabilities | $3.686M | $2.819M | $3.700M |
| Total Liabilities | $51.75M | $65.66M | $73.59M |
| YoY Change | -29.68% | -15.13% | 45.73% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $129.4M | $121.8M | $98.94M |
| YoY Change | 30.78% | 23.71% | |
| Common Stock | $403.6M | $393.6M | $355.8M |
| YoY Change | 13.41% | 14.28% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $66.77M | $67.10M | $67.49M |
| YoY Change | -1.06% | -1.2% | |
| Treasury Stock Shares | 3.767M shares | 3.793M shares | 3.824M shares |
| Shareholders Equity | $466.5M | $447.6M | $384.4M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $533.5M | $527.0M | $467.3M |
| YoY Change | 14.18% | 12.93% | 16.85% |
Cashflow Statement
| Concept | 2014 Q1 | 2013 Q4 | 2013 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $7.584M | $15.90M | $476.0K |
| YoY Change | 1493.28% | 367.65% | -91.32% |
| Depreciation, Depletion And Amortization | $12.27M | $12.30M | $8.969M |
| YoY Change | 36.76% | 86.36% | 73.45% |
| Cash From Operating Activities | -$11.40M | $47.70M | $15.20M |
| YoY Change | -175.0% | 126.07% | 130.3% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $8.044M | -$18.20M | $10.96M |
| YoY Change | -26.63% | 133.33% | 124.99% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$900.0K | -$7.100M | $4.800M |
| YoY Change | -118.75% | -64.32% | 585.71% |
| Cash From Investing Activities | -$9.000M | -$25.40M | -$6.200M |
| YoY Change | 45.16% | -8.3% | 51.22% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 4.100M | 2.500M | 6.100M |
| YoY Change | -32.79% | -124.75% | 103.33% |
| NET CHANGE | |||
| Cash From Operating Activities | -11.40M | 47.70M | 15.20M |
| Cash From Investing Activities | -9.000M | -25.40M | -6.200M |
| Cash From Financing Activities | 4.100M | 2.500M | 6.100M |
| Net Change In Cash | -16.30M | 24.80M | 15.10M |
| YoY Change | -207.95% | -248.5% | 174.55% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$11.40M | $47.70M | $15.20M |
| Capital Expenditures | $8.044M | -$18.20M | $10.96M |
| Free Cash Flow | -$19.44M | $65.90M | $4.236M |
| YoY Change | -559.02% | 128.03% | 145.28% |
Facts In Submission
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">1. Description of Business</font></b></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 11pt; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Synchronoss Technologies, Inc. (the “Company” or “Synchronoss”) is a mobile innovation company that provides cloud solutions and software-based activation for connected devices globally.  Such services include intelligent connectivity management and content synchronization, backup and sharing, as well as device and service procurement, provisioning, activation, support, that enable communications service providers (CSPs), cable operators/multi-services operators (MSOs), original equipment manufacturers (OEMs) with embedded connectivity (e.g. smartphones, laptops, tablets and mobile Internet devices, such as automobiles, wearables for personal health and wellness, and connected homes), multi-channel retailers and other customers to accelerate and monetize their go-to-market strategies for connected devices. This includes automating subscriber activation, order management, upgrades, service provisioning and connectivity and content management from any sales channel to any communication service (wireless or wireline), across any connected device type and managing the content transfer, synchronization and share.  The Company’s global solutions touch all aspects of connected devices on the mobile Internet.</font></p> <p style="TEXT-INDENT: 11pt; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 11pt; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The Company’s Synchronoss Personal Cloud™ solution targets individual consumers while the Synchronoss WorkSpace™ solution focuses on providing a secure, integrated file sharing and collaboration solution for small and medium businesses.  In addition, the Company’s Integrated Life™ platform is specifically designed to power the activation of the devices and technologies that seamlessly connect today’s consumer and leverage the Company’s cloud assets to manage these devices and contents associated with them. The Integrated Life™ platform enables Synchronoss to drive a natural extension of their mobile activations and cloud services with leading wireless networks around the world to link other non-traditional devices — (i.e., automobiles, wearables for personal health and wellness, and connected homes).</font></p> <p style="TEXT-INDENT: 11pt; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The Company’s Activation Services, Synchronoss Personal Cloud™, Synchronoss WorkSpace™, and Synchronoss Integrated Life™ platforms provide end-to-end seamless integration between customer-facing channels/applications, communication services, or devices and “back-office” infrastructure-related systems and processes. The Company’s customers rely on Synchronoss’ solutions and technology to automate the process of activation and content and settings management for their customers’ devices while delivering additional communication services. The Synchronoss Integrated Life™ platform brings together the capabilities of device/service activation with content and settings management to provide a seamless experience of activating and managing non-traditional devices. The Company’s platforms also support automated customer care processes through use of accurate and effective speech processing technology and enable the Company’s customers to offer their subscribers the ability to store in and retrieve from the Cloud their personal and work content and data which resides on their connected mobile devices, such as personal computers, smartphones and tablets.  The Company’s platforms are designed to be carrier-grade, high availability, flexible and scalable to enable multiple converged communication services to be managed across multiple distribution channels, including e-commerce, m-commerce, telesales, customer stores, indirect and other retail outlets, allowing Synchronoss to meet the rapidly changing and converging services and connected devices offered by the Company’s customers. The Company enables its customers to acquire, retain and service subscribers quickly, reliably and cost-effectively by enabling backup, restore, synchronization and sharing of subscriber content.  Through the use of the Company’s platforms, customers can simplify the processes associated with managing the customer experience for procuring, activating, connecting, backing-up, synchronizing and social media and enterprise-wide sharing/collaboration connected devices and contents from these devices and associated services.  The extensibility, scalability, reliability and relevance of the Company’s platforms enable new revenue streams and retention opportunities for customers through new subscriber acquisitions, sale of new devices, accessories and new value-added service offerings in the Cloud, while optimizing their cost of operations and enhancing customer experience.</font></p> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"> </p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The Company currently operates in and markets its solutions and services directly through its sales organizations in North America, Europe and Asia-Pacific.</font></p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The Company’s industry-leading customers include Tier 1 mobile service providers such as AT&T Inc., Verizon Wireless, Vodafone, Orange, Sprint, Telstra and U.S. Cellular, Tier 1 cable operators/MSOs and wireline operators like AT&T Inc., Comcast, Cablevision, Charter, CenturyLink, Mediacom and Level 3 Communications and large OEMs such as Apple and Ericsson. These customers utilize the Company’s platforms, technology and services to service both consumer and business customers.</font></p> </div> | |
| CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
SYNCHRONOSS TECHNOLOGIES INC | |
| CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
| CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
93911000 | USD |
| CY2014Q1 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
3833000 | USD |
| CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
101963000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10382000 | USD |
| CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
48066000 | USD |
| CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
67104000 | USD |
| CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
44913000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
44456000 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
41146000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40663000 | shares |
| CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3767000 | shares |
| CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3793000 | shares |
| CY2014Q1 | us-gaap |
Revenues
Revenues
|
98477000 | USD |
| CY2013Q1 | us-gaap |
Revenues
Revenues
|
78276000 | USD |
| CY2014Q1 | us-gaap |
Cost Of Services
CostOfServices
|
39979000 | USD |
| CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15541000 | USD |
| CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17125000 | USD |
| CY2014Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1211000 | USD |
| CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12266000 | USD |
| CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
86122000 | USD |
| CY2013Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5172000 | USD |
| CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8969000 | USD |
| CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
78075000 | USD |
| CY2013Q1 | us-gaap |
Cost Of Services
CostOfServices
|
32131000 | USD |
| CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16718000 | USD |
| CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14652000 | USD |
| CY2013Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
433000 | USD |
| CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12355000 | USD |
| CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
201000 | USD |
| CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
49000 | USD |
| CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
86000 | USD |
| CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
420000 | USD |
| CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
232000 | USD |
| CY2014Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
796000 | USD |
| CY2013Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-258000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12780000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-203000 | USD |
| CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5196000 | USD |
| CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-679000 | USD |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
| CY2014Q1 | sncr |
Depreciation Depletion And Amortization Excluding Bond Premiums
DepreciationDepletionAndAmortizationExcludingBondPremiums
|
12266000 | USD |
| CY2013Q1 | sncr |
Depreciation Depletion And Amortization Excluding Bond Premiums
DepreciationDepletionAndAmortizationExcludingBondPremiums
|
8969000 | USD |
| CY2014Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
74000 | USD |
| CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
86000 | USD |
| CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3112000 | USD |
| CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-118000 | USD |
| CY2014Q1 | sncr |
Leased Facility Accrued Noncash Interest
LeasedFacilityAccruedNoncashInterest
|
230000 | USD |
| CY2013Q1 | sncr |
Leased Facility Accrued Noncash Interest
LeasedFacilityAccruedNoncashInterest
|
229000 | USD |
| CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5842000 | USD |
| CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4910000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
28935000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5519000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-816000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4499000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-465000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
384000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3388000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2639000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-8743000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-11126000 | USD |
| CY2014Q1 | sncr |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 Cash Flow Effect
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1CashFlowEffect
|
1611000 | USD |
| CY2013Q1 | sncr |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 Cash Flow Effect
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1CashFlowEffect
|
241000 | USD |
| CY2014Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
385000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1249000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1247000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3204000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3325000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-11406000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
15234000 | USD |
| CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8044000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10964000 | USD |
| CY2014Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1244000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
13000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
315000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
4791000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-8973000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6186000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3273000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6212000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
740000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
670000 | USD |
| CY2013Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
760000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
4074000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
6122000 | USD |
| CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
64000 | USD |
| CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-82000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-16241000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
15088000 | USD |
| CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
717000 | USD |
| CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
337000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36028000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51116000 | USD |
| CY2014Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
128000 | USD |
| CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8583000 | USD |
| CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
128000 | USD |
| CY2014Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
324000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
995000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-2475000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2000 | USD |
| CY2014Q1 | sncr |
Goodwill Reclassifications Adjustments And Other
GoodwillReclassificationsAdjustmentsAndOther
|
1247000 | USD |
| CY2014Q1 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
877000 | USD |
