2015 Q4 Form 10-Q Financial Statement

#000010198415000052 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $162.1M $160.5M $147.8M
YoY Change 17.14% 8.59% 3.79%
Cost Of Revenue $115.9M $117.7M $102.7M
YoY Change 19.86% 14.6% 0.71%
Gross Profit $46.25M $42.81M $45.12M
YoY Change 10.96% -5.11% 11.54%
Gross Profit Margin 28.53% 26.68% 30.53%
Selling, General & Admin $28.90M $29.64M $27.12M
YoY Change 9.06% 9.3% 5.13%
% of Gross Profit 62.49% 69.24% 60.11%
Research & Development $5.500M $4.134M $4.210M
YoY Change 25.0% -1.81% 0.67%
% of Gross Profit 11.89% 9.66% 9.33%
Depreciation & Amortization $5.990M $5.050M $4.600M
YoY Change 25.05% 9.78% 0.0%
% of Gross Profit 12.95% 11.8% 10.2%
Operating Expenses $35.80M $33.78M $31.33M
YoY Change 12.23% 7.81% 4.51%
Operating Profit $10.38M $9.033M $13.79M
YoY Change 5.61% -34.47% 31.65%
Interest Expense $100.0K -$16.00K $66.00K
YoY Change -80.0% -124.24% 40.43%
% of Operating Profit 0.96% -0.18% 0.48%
Other Income/Expense, Net $100.0K -$558.0K -$655.0K
YoY Change -14.81% -8.65%
Pretax Income $10.50M $8.459M $13.20M
YoY Change 0.96% -35.9% 34.64%
Income Tax $1.200M $2.200M $2.325M
% Of Pretax Income 11.43% 26.01% 17.62%
Net Earnings $9.339M $6.271M $10.87M
YoY Change 4.91% -42.31% 26.07%
Net Earnings / Revenue 5.76% 3.91% 7.36%
Basic Earnings Per Share $0.65 $0.42 $0.69
Diluted Earnings Per Share $0.64 $0.41 $0.68
COMMON SHARES
Basic Shares Outstanding 14.50M shares 14.97M shares 15.72M shares
Diluted Shares Outstanding 15.23M shares 16.10M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.00M $64.30M $99.00M
YoY Change -52.89% -35.05% 121.97%
Cash & Equivalents $52.97M $64.31M $98.96M
Short-Term Investments
Other Short-Term Assets $18.10M $16.20M $10.70M
YoY Change 52.1% 51.4% 22.99%
Inventory $122.4M $113.0M $92.34M
Prepaid Expenses
Receivables $117.8M $108.5M $99.20M
Other Receivables $4.040M $3.572M $6.723M
Total Short-Term Assets $315.3M $305.7M $307.9M
YoY Change -1.45% -0.74% 18.29%
LONG-TERM ASSETS
Property, Plant & Equipment $90.02M $89.06M $76.68M
YoY Change 18.23% 16.14% 0.03%
Goodwill $43.12M $43.38M $30.79M
YoY Change 40.26% 40.87% -0.54%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.365M $5.516M $5.442M
YoY Change -1.94% 1.36% 6.79%
Total Long-Term Assets $179.9M $178.6M $143.6M
YoY Change 25.71% 24.3% -2.01%
TOTAL ASSETS
Total Short-Term Assets $315.3M $305.7M $307.9M
Total Long-Term Assets $179.9M $178.6M $143.6M
Total Assets $495.2M $484.2M $451.6M
YoY Change 6.94% 7.23% 10.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.84M $90.76M $69.89M
YoY Change 34.08% 29.87% 22.28%
Accrued Expenses $71.30M $65.00M $57.10M
YoY Change 7.38% 13.84% 7.33%
Deferred Revenue
YoY Change
Short-Term Debt $50.00M $47.00M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $215.1M $202.7M $129.9M
YoY Change 57.76% 56.05% 14.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.917M $1.976M $1.971M
YoY Change -7.03% 0.25% -5.33%
Total Long-Term Liabilities $1.917M $1.976M $1.971M
YoY Change -7.03% 0.25% -5.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $215.1M $202.7M $129.9M
Total Long-Term Liabilities $1.917M $1.976M $1.971M
Total Liabilities $237.3M $225.2M $142.6M
YoY Change 60.95% 57.92% 12.83%
SHAREHOLDERS EQUITY
Retained Earnings $255.2M $245.9M $217.2M
YoY Change 12.91% 13.23% 15.53%
Common Stock $228.5M $224.3M $213.6M
YoY Change 6.31% 4.99% 9.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $210.3M $199.6M $120.0M
YoY Change 73.92% 66.44% 14.65%
Treasury Stock Shares 8.825M shares 8.602M shares 6.992M shares
Shareholders Equity $257.6M $258.7M $309.0M
YoY Change
Total Liabilities & Shareholders Equity $495.2M $484.2M $451.6M
YoY Change 6.94% 7.23% 10.97%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $9.339M $6.271M $10.87M
YoY Change 4.91% -42.31% 26.07%
Depreciation, Depletion And Amortization $5.990M $5.050M $4.600M
YoY Change 25.05% 9.78% 0.0%
Cash From Operating Activities $3.560M $16.59M $14.56M
YoY Change -82.31% 13.94% -303.64%
INVESTING ACTIVITIES
Capital Expenditures -$7.130M -$11.34M -$5.470M
YoY Change 56.02% 107.31% 49.86%
Acquisitions
YoY Change
Other Investing Activities $210.0K -$12.48M
YoY Change
Cash From Investing Activities -$6.910M -$23.83M -$5.470M
YoY Change 51.2% 335.65% 49.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.150M -9.050M 1.810M
YoY Change 342.45% -600.0% -59.51%
NET CHANGE
Cash From Operating Activities 3.560M 16.59M 14.56M
Cash From Investing Activities -6.910M -23.83M -5.470M
Cash From Financing Activities -6.150M -9.050M 1.810M
Net Change In Cash -9.500M -16.29M 10.90M
YoY Change -167.09% -249.45% -272.2%
FREE CASH FLOW
Cash From Operating Activities $3.560M $16.59M $14.56M
Capital Expenditures -$7.130M -$11.34M -$5.470M
Free Cash Flow $10.69M $27.93M $20.03M
YoY Change -56.7% 39.44% -672.29%

Facts In Submission

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EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
473000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1417000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
550000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1684000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2124000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1071000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2124000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1071000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18029000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20347000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
8323000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1530000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5988000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5995000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
43381000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
30739000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6022000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6094000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
42643000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
54299000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24614000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33952000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1028000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-406000 USD
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-553000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1229000 USD
CY2014Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
353000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-912000 USD
CY2015Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-80000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-139000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
45115000 USD
us-gaap Gross Profit
GrossProfit
125219000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
42809000 USD
us-gaap Gross Profit
GrossProfit
120498000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13196000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30090000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8459000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25462000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2325000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6458000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2185000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5624000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4091000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3922000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
77000 USD
CY2015Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
56000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
13647000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
21821000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1138000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
180000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
577000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20261000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
403000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-426000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
13988000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
17851000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
0 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
4623000 USD
CY2014Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
0 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
0 USD
CY2015Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
112000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
129000 USD
CY2014Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
66000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-21000 USD
CY2015Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
198000 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Interest Paid Net
InterestPaidNet
68000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
56458000 USD
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
66952000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
97474000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
112998000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
24763000 USD
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
29472000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2714000 USD
CY2014Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2265000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2539000 USD
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2576000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2622000 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
4667000 USD
us-gaap Inventory Write Down
InventoryWriteDown
2385000 USD
us-gaap Inventory Write Down
InventoryWriteDown
2258000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
147449000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
225167000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
463070000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
484228000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
136365000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
202741000 USD
CY2014Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2015Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
47000000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P9M
CY2014Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
381000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6660000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28989000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13854000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40735000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43347000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22530000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
10871000 USD
us-gaap Net Income Loss
NetIncomeLoss
23632000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
6271000 USD
us-gaap Net Income Loss
NetIncomeLoss
19835000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5923000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
378000 USD
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
81606000 USD
CY2015Q3 us-gaap Noncurrent Assets
NoncurrentAssets
94576000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13785000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
31449000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9033000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
25536000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13358000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21380000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5471000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5516000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2935000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4779000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-7428000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
63.19
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4236000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-7396000 USD
CY2014Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1854000 USD
CY2015Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1199000 USD
CY2014Q4 us-gaap Other Inventory
OtherInventory
16170000 USD
CY2015Q3 us-gaap Other Inventory
OtherInventory
14483000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2062000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1976000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-655000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1338000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-558000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-272000 USD
CY2014Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7617000 USD
CY2015Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3572000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15184000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
78708000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12482000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1374000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1877000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12480000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26376000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6856000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6462000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
69500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1648000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
933000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
353000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
36000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
41000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
329000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
933000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
60000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
57.60
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81164000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29642000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
82298000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4831000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27120000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
10871000 USD
us-gaap Profit Loss
ProfitLoss
23632000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
32534000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
6274000 USD
us-gaap Profit Loss
ProfitLoss
19838000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76135000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
89060000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
16000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
189000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
97989000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
112054000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
22500000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4210000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12606000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4134000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12664000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4623000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
226066000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
245901000 USD
CY2014Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2057000 USD
CY2015Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2367000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
147780000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
423940000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
160467000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
440723000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
266000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
218000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39.28
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
49.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
107000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
27.97
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4484
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0129
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4350
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0138
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
471000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2122000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
74000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.64
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24.77
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9286000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
650000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
647000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.56
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.35
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
647000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
9282000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
30.35
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.95
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
20.64
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
65.54
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M21D
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M21D
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8034000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y0M25D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y0M25D
CY2015Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
300000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
69000 shares
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
15000 shares
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
847000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
734000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8122000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1648000 USD
CY2015Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
0 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
315621000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
258680000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
291270000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
315621000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
259061000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7008475 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
8601895 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
367949 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1593420 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
120938000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
199646000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15184000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16168000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
78708000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3500000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3100000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
380000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
371000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
264000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
299000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16103000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16135000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15230000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15834000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15723000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15764000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14966000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15535000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:19px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates, Judgments and Assumptions</font></div><div style="line-height:120%;padding-top:5px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, 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. On an on-going basis, we evaluate our estimates and assumptions, including those related to revenue recognition, allowances for sales returns and doubtful accounts, inventory valuation, our review of impairment of long-lived assets, intangible assets and goodwill, business combinations, income taxes and stock-based compensation expense. Actual results may differ from these estimates and assumptions, and they may be adjusted as more information becomes available. Any adjustment may be material.</font></div></div>

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