2015 Q4 Form 10-Q Financial Statement
#000151173716000032 Filed on February 04, 2016
Income Statement
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
Revenue | $161.9M | $153.1M |
YoY Change | 5.7% | 10.62% |
Cost Of Revenue | $82.83M | $84.12M |
YoY Change | -1.53% | 8.58% |
Gross Profit | $79.04M | $69.02M |
YoY Change | 14.52% | 13.2% |
Gross Profit Margin | 48.83% | 45.07% |
Selling, General & Admin | $7.433M | $5.362M |
YoY Change | 38.62% | -7.14% |
% of Gross Profit | 9.4% | 7.77% |
Research & Development | $15.43M | $12.94M |
YoY Change | 19.27% | 60.16% |
% of Gross Profit | 19.52% | 18.74% |
Depreciation & Amortization | $1.400M | $1.000M |
YoY Change | 40.0% | 66.67% |
% of Gross Profit | 1.77% | 1.45% |
Operating Expenses | $22.61M | $18.30M |
YoY Change | 23.54% | 32.11% |
Operating Profit | $56.44M | $50.72M |
YoY Change | 11.26% | 7.65% |
Interest Expense | -$700.0K | $0.00 |
YoY Change | -100.0% | |
% of Operating Profit | -1.24% | 0.0% |
Other Income/Expense, Net | -$651.0K | $17.00K |
YoY Change | -3929.41% | -106.83% |
Pretax Income | $55.79M | $50.74M |
YoY Change | 9.94% | 8.25% |
Income Tax | $6.333M | $4.475M |
% Of Pretax Income | 11.35% | 8.82% |
Net Earnings | $49.45M | $46.27M |
YoY Change | 6.89% | 10.7% |
Net Earnings / Revenue | 30.55% | 30.21% |
Basic Earnings Per Share | $0.58 | $0.52 |
Diluted Earnings Per Share | $0.57 | $0.52 |
COMMON SHARES | ||
Basic Shares Outstanding | 84.72M shares | 88.20M shares |
Diluted Shares Outstanding | 86.09M shares | 89.74M shares |
Balance Sheet
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $496.7M | $388.6M |
YoY Change | 27.82% | 27.16% |
Cash & Equivalents | $496.7M | $388.6M |
Short-Term Investments | ||
Other Short-Term Assets | $8.440M | $5.543M |
YoY Change | 52.26% | 92.53% |
Inventory | $33.11M | $37.51M |
Prepaid Expenses | ||
Receivables | $64.57M | $72.57M |
Other Receivables | $0.00 | $1.200M |
Total Short-Term Assets | $619.9M | $536.6M |
YoY Change | 15.53% | 40.23% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $13.36M | $13.76M |
YoY Change | -2.91% | 102.55% |
Goodwill | ||
YoY Change | ||
Intangibles | $466.0K | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.918M | $1.765M |
YoY Change | 8.67% | -43.16% |
Total Long-Term Assets | $16.82M | $16.78M |
YoY Change | 0.21% | 69.45% |
TOTAL ASSETS | ||
Total Short-Term Assets | $619.9M | $536.6M |
Total Long-Term Assets | $16.82M | $16.78M |
Total Assets | $636.8M | $553.4M |
YoY Change | 15.07% | 40.97% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $42.60M | $54.94M |
YoY Change | -22.46% | 10.57% |
Accrued Expenses | $6.011M | $10.72M |
YoY Change | -43.91% | -17.26% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $10.00M | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $10.00M | |
YoY Change | ||
Total Short-Term Liabilities | $70.56M | $70.29M |
YoY Change | 0.38% | -3.86% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $115.5M | $72.25M |
YoY Change | 59.85% | 6.25% |
Other Long-Term Liabilities | $1.000M | $1.000M |
YoY Change | 0.0% | -66.67% |
Total Long-Term Liabilities | $115.5M | $72.25M |
YoY Change | 59.85% | 6.25% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $70.56M | $70.29M |
Total Long-Term Liabilities | $115.5M | $72.25M |
Total Liabilities | $209.2M | $161.0M |
YoY Change | 29.92% | 2.23% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $427.5M | $382.2M |
YoY Change | 11.86% | 74.86% |
Common Stock | $85.00K | $88.00K |
YoY Change | -3.41% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $138.9M | |
YoY Change | 12.11% | |
Treasury Stock Shares | 44.77M shares | |
Shareholders Equity | $427.6M | $392.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $636.8M | $553.4M |
YoY Change | 15.07% | 40.97% |
Cashflow Statement
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $49.45M | $46.27M |
YoY Change | 6.89% | 10.7% |
Depreciation, Depletion And Amortization | $1.400M | $1.000M |
YoY Change | 40.0% | 66.67% |
Cash From Operating Activities | $77.40M | $32.70M |
YoY Change | 136.7% | 18.48% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.200M | -$4.900M |
YoY Change | -75.51% | 226.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$1.200M | -$4.900M |
YoY Change | -75.51% | 226.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $15.00M | |
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -15.60M | -30.10M |
YoY Change | -48.17% | 9933.33% |
NET CHANGE | ||
Cash From Operating Activities | 77.40M | 32.70M |
Cash From Investing Activities | -1.200M | -4.900M |
Cash From Financing Activities | -15.60M | -30.10M |
Net Change In Cash | 60.60M | -2.300M |
YoY Change | -2734.78% | -108.91% |
FREE CASH FLOW | ||
Cash From Operating Activities | $77.40M | $32.70M |
Capital Expenditures | -$1.200M | -$4.900M |
Free Cash Flow | $78.60M | $37.60M |
YoY Change | 109.04% | 29.21% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
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0001511737 | ||
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Entity Common Stock Shares Outstanding
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Entity Registrant Name
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Ubiquiti Networks, Inc. | ||
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Trading Symbol
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Current Deferred Tax Assets Revenue
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Deposits Of Cash Outside Domestic Country
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Long Term Debt Maturities Repayments Of Interest And Other Payments
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Stock Repurchase Program Extinguishmentof Available Shares Amount
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Depreciation
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Depreciation Depletion And Amortization
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Earnings Per Share Basic
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Earnings Per Share Diluted
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Earnings Per Share Basic
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Earnings Per Share Diluted
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Deferred Tax Assets Net Noncurrent
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Depreciation
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Debt Instrument Fair Value
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Debt Instrument Fair Value
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Deferred Income Taxes And Tax Credits
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Excess Tax Benefit From Share Based Compensation Financing Activities
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Finite Lived Intangible Assets Accumulated Amortization
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690000 | USD |
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Finite Lived Intangible Assets Accumulated Amortization
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820000 | USD |
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Gross Profit
GrossProfit
|
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Gross Profit
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Gross Profit
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Gross Profit
GrossProfit
|
152545000 | USD | |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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50740000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
94316000 | USD | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
55785000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
115504000 | USD | |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4475000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10308000 | USD | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6333000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12293000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
21068000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1384000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17804000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1326000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1381000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3383000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-206000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
703000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-976000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1234000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
212000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-8145000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3357000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2513000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
775000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
1256000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-2566000 | USD | |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
575000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
466000 | USD |
CY2015Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
35848000 | USD |
CY2015Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
31724000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
37031000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
33105000 | USD |
CY2015Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1183000 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1381000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
695000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
719000 | USD | |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
178418000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
209188000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
600572000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
636755000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
70134000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
70556000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
125500000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
79250000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
15000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
15000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
11250000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
5000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
87500000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
115500000 | USD |
CY2012Q3 | us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
2 | claim |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-29721000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-71781000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8391000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3022000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
79618000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
125074000 | USD | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46265000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
84008000 | USD | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49452000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
103211000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
18298000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
35715000 | USD | |
CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
22605000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
36274000 | USD | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50723000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
94357000 | USD | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
56436000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
116271000 | USD | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
9930000 | USD |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
668000 | USD |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
978000 | USD |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2082000 | USD |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3629000 | USD |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
276000 | USD |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
2297000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6335000 | USD |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
8440000 | USD |
CY2015Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
591000 | USD |
CY2015Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
638000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2109000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1918000 | USD |
CY2015Q4 | us-gaap |
Other Commitment
OtherCommitment
|
6200000 | USD |
CY2015Q4 | us-gaap |
Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
|
994000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15170000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
16217000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-219000 | USD | |
CY2014Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
17000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-41000 | USD | |
CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-651000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-767000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15020000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8391000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3022000 | USD | |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7711000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8440000 | USD |
CY2015Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
2566000 | USD |
CY2015Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
0 | USD |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
33000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
497000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
484000 | USD | |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
25343000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
25960000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15602000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13359000 | USD |
CY2015Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
21600000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5000000 | USD | |
CY2014Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12936000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
24657000 | USD | |
CY2015Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15429000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28990000 | USD | |
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
985000 | USD | |
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
697000 | USD | |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
422067000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
427482000 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
153137000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
303224000 | USD | |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
161871000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
313286000 | USD | |
CY2014Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5362000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11058000 | USD | |
CY2015Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7433000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15575000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2803000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1984000 | USD | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
10030685 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
927 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
20.10 | ||
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
65417000 | USD |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2301144 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2221354 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.38 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.24 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
63769000 | USD |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
2140364 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
1.90 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
65367000 | USD |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
2218887 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
2.23 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
6.17 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y2M23D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P3Y1M6D | ||
CY2015Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2750000 | USD |
CY2015Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2205000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P3Y2M19D | ||
CY2015Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
10000000 | USD |
CY2015Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
10000000 | USD |
CY2014Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2850000 | USD |
CY2014Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2750000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1818000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1572000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1718000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1027000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
78863 | shares | |
CY2015Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | USD |
CY2015Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | USD |
CY2015Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
50000000 | USD |
CY2015Q3 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1872469 | shares |
CY2015Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1074749 | shares |
CY2015Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
63300000 | USD |
CY2015Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
36700000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
422154000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
427567000 | USD |
CY2015Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1108000 | USD |
CY2015Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1739000 | USD |
CY2015Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
943000 | USD |
CY2015Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
814000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
21900000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
1200000 | USD |
CY2014Q4 | us-gaap |
Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
|
0 | USD |
us-gaap |
Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
|
0 | USD | |
CY2015Q4 | us-gaap |
Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
|
-257000 | USD |
us-gaap |
Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
|
-8291000 | USD | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89737000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89838000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86091000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87285000 | shares | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88196000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88218000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84724000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85893000 | shares |