2016 Q4 Form 10-Q Financial Statement
#000151173717000003 Filed on February 09, 2017
Income Statement
Concept | 2016 Q4 | 2016 Q2 | 2015 Q4 |
---|---|---|---|
Revenue | $213.5M | $185.7M | $161.9M |
YoY Change | 31.92% | 27.82% | 5.7% |
Cost Of Revenue | $118.4M | $95.90M | $82.83M |
YoY Change | 42.94% | 21.24% | -1.53% |
Gross Profit | $95.14M | $89.76M | $79.04M |
YoY Change | 20.37% | 35.71% | 14.52% |
Gross Profit Margin | 44.55% | 48.34% | 48.83% |
Selling, General & Admin | $9.001M | $9.200M | $7.433M |
YoY Change | 21.1% | 84.0% | 38.62% |
% of Gross Profit | 9.46% | 10.25% | 9.4% |
Research & Development | $16.34M | $15.00M | $15.43M |
YoY Change | 5.89% | 2.04% | 19.27% |
% of Gross Profit | 17.17% | 16.71% | 19.52% |
Depreciation & Amortization | $1.900M | $1.600M | $1.400M |
YoY Change | 35.71% | -11.11% | 40.0% |
% of Gross Profit | 2.0% | 1.78% | 1.77% |
Operating Expenses | $25.34M | $24.10M | $22.61M |
YoY Change | 12.09% | 21.72% | 23.54% |
Operating Profit | $69.80M | $65.65M | $56.44M |
YoY Change | 23.68% | 800.49% | 11.26% |
Interest Expense | -$1.200M | -$800.0K | -$700.0K |
YoY Change | 71.43% | 166.67% | |
% of Operating Profit | -1.72% | -1.22% | -1.24% |
Other Income/Expense, Net | -$1.170M | -$651.0K | |
YoY Change | 79.72% | -3929.41% | |
Pretax Income | $68.63M | $64.80M | $55.79M |
YoY Change | 23.03% | 825.71% | 9.94% |
Income Tax | $8.022M | $7.100M | $6.333M |
% Of Pretax Income | 11.69% | 10.96% | 11.35% |
Net Earnings | $60.61M | $57.71M | $49.45M |
YoY Change | 22.56% | 1177.25% | 6.89% |
Net Earnings / Revenue | 28.38% | 31.08% | 30.55% |
Basic Earnings Per Share | $0.74 | $0.70 | $0.58 |
Diluted Earnings Per Share | $0.72 | $0.69 | $0.57 |
COMMON SHARES | |||
Basic Shares Outstanding | 82.17M shares | 82.92M shares | 84.72M shares |
Diluted Shares Outstanding | 83.89M shares | 86.09M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 Q2 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $612.7M | $551.0M | $496.7M |
YoY Change | 23.35% | 23.43% | 27.82% |
Cash & Equivalents | $612.7M | $551.0M | $496.7M |
Short-Term Investments | |||
Other Short-Term Assets | $53.70M | $7.153M | $8.440M |
YoY Change | 536.26% | 12.91% | 52.26% |
Inventory | $104.4M | $57.11M | $33.11M |
Prepaid Expenses | |||
Receivables | $115.8M | $82.79M | $64.57M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $886.6M | $728.4M | $619.9M |
YoY Change | 43.01% | 25.29% | 15.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.62M | $12.95M | $13.36M |
YoY Change | -5.52% | -16.98% | -2.91% |
Goodwill | |||
YoY Change | |||
Intangibles | $541.0K | $616.0K | $466.0K |
YoY Change | 16.09% | 7.13% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.029M | $1.576M | $1.918M |
YoY Change | 5.79% | -25.27% | 8.67% |
Total Long-Term Assets | $18.85M | $18.72M | $16.82M |
YoY Change | 12.08% | -2.61% | 0.21% |
TOTAL ASSETS | |||
Total Short-Term Assets | $886.6M | $728.4M | $619.9M |
Total Long-Term Assets | $18.85M | $18.72M | $16.82M |
Total Assets | $905.4M | $747.1M | $636.8M |
YoY Change | 42.2% | 24.4% | 15.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $77.57M | $51.51M | $42.60M |
YoY Change | 82.09% | 17.45% | -22.46% |
Accrued Expenses | $7.051M | $26.67M | $6.011M |
YoY Change | 17.3% | 75.82% | -43.91% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $13.49M | $10.99M | $10.00M |
YoY Change | 34.93% | 9.93% | |
Long-Term Debt Due | $13.50M | $11.00M | $10.00M |
YoY Change | 35.0% | 10.0% | |
Total Short-Term Liabilities | $119.3M | $90.66M | $70.56M |
YoY Change | 69.05% | 29.27% | 0.38% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $184.2M | $191.6M | $115.5M |
YoY Change | 59.48% | 118.93% | 59.85% |
Other Long-Term Liabilities | $2.615M | $1.300M | $1.000M |
YoY Change | 161.5% | 30.0% | 0.0% |
Total Long-Term Liabilities | $186.8M | $191.6M | $115.5M |
YoY Change | 61.74% | 118.93% | 59.85% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $119.3M | $90.66M | $70.56M |
Total Long-Term Liabilities | $186.8M | $191.6M | $115.5M |
Total Liabilities | $330.8M | $306.7M | $209.2M |
YoY Change | 58.15% | 71.92% | 29.92% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $572.7M | $440.3M | $427.5M |
YoY Change | 33.97% | 4.32% | 11.86% |
Common Stock | $82.00K | $82.00K | $85.00K |
YoY Change | -3.53% | -5.75% | -3.41% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $574.6M | $440.4M | $427.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $905.4M | $747.1M | $636.8M |
YoY Change | 42.2% | 24.4% | 15.07% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q2 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $60.61M | $57.71M | $49.45M |
YoY Change | 22.56% | 1177.25% | 6.89% |
Depreciation, Depletion And Amortization | $1.900M | $1.600M | $1.400M |
YoY Change | 35.71% | -11.11% | 40.0% |
Cash From Operating Activities | $42.90M | $45.60M | $77.40M |
YoY Change | -44.57% | 150.55% | 136.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.700M | -$1.400M | -$1.200M |
YoY Change | 41.67% | -26.32% | -75.51% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$1.700M | -$1.400M | -$1.200M |
YoY Change | 41.67% | -26.32% | -75.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.000M | 4.400M | -15.60M |
YoY Change | -87.18% | -120.95% | -48.17% |
NET CHANGE | |||
Cash From Operating Activities | 42.90M | 45.60M | 77.40M |
Cash From Investing Activities | -1.700M | -1.400M | -1.200M |
Cash From Financing Activities | -2.000M | 4.400M | -15.60M |
Net Change In Cash | 39.20M | 48.60M | 60.60M |
YoY Change | -35.31% | -1134.04% | -2734.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | $42.90M | $45.60M | $77.40M |
Capital Expenditures | -$1.700M | -$1.400M | -$1.200M |
Free Cash Flow | $44.60M | $47.00M | $78.60M |
YoY Change | -43.26% | 133.83% | 109.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
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--06-30 | ||
dei |
Document Fiscal Period Focus
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Q2 | ||
dei |
Document Fiscal Year Focus
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2017 | ||
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Document Period End Date
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2016-12-31 | ||
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10-Q | ||
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us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
432000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
432000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD | |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1000000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1100000 | USD |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
79041000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
152545000 | USD | |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
95139000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
193443000 | 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 | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
68630000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
142433000 | USD | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6333000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12293000 | USD | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8022000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10037000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1384000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
25989000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1326000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
33333000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3383000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2175000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
703000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
4184000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
212000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1787000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3357000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
5079000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
48189000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
775000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4820000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-2566000 | USD | |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
616000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
541000 | USD |
CY2016Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
50987000 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
95312000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
57113000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
104417000 | USD |
CY2016Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
6126000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
9105000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
719000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1484000 | USD | |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
306732000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
330832000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
747108000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
905438000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
90663000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
119278000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
198500000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
162250000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
15000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
15000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
6250000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
191564000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
184194000 | USD |
CY2012Q3 | us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
2 | claim |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-71781000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11141000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3022000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2836000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
125074000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
75671000 | USD | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49452000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
103211000 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60608000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
132396000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
22605000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
36274000 | USD | |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
2000000 | USD | |
CY2016Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16338000 | USD |
CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
25339000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
48741000 | USD | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
56436000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
116271000 | USD | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
69800000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
144702000 | USD | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
14611000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1085000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1744000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2576000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
5153000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
375000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
3678000 | USD |
CY2016Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
960000 | USD |
CY2016Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1488000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1576000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2029000 | USD |
CY2016Q4 | us-gaap |
Other Commitment
OtherCommitment
|
9900000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
26672000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
26638000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-219000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1034000 | USD | |
CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-651000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-767000 | USD | |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1170000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2269000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3022000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2836000 | USD | |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6896000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11188000 | USD |
CY2016Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
299000 | USD |
CY2016Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
5378000 | USD |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
33000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
484000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1287000 | USD | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
28397000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
31156000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12953000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12622000 | USD |
CY2016Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
34700000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5000000 | USD | |
CY2015Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15429000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28990000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
30877000 | USD | |
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
697000 | USD | |
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
945000 | USD | |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
440294000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
572690000 | USD |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
161871000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
313286000 | USD | |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
213536000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
418293000 | USD | |
CY2015Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7433000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15575000 | USD | |
CY2016Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9001000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17864000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1984000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1492000 | USD | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
10057276 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
1356 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
11.72 | ||
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
77850000 | USD |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
91595000 | USD |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2125307 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1636785 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.03 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.84 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
91536000 | USD |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1635405 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
1.83 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
91595000 | USD |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1636773 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.84 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.64 | ||
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y7M24D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y22D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P2Y22D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P2Y22D | ||
CY2016Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
10993000 | USD |
CY2016Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
13493000 | USD |
CY2015Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2750000 | USD |
CY2015Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2205000 | USD |
CY2016Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2236000 | USD |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
3876000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1572000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2835000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1027000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
4475000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
487166 | shares | |
CY2016Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1309606 | shares |
CY2016Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
50000000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
440376000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
574606000 | USD |
CY2016Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1488000 | USD |
CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1576000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
24800000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
800000 | 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 | |
CY2016Q4 | us-gaap |
Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
|
0 | USD |
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 | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83888000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83875000 | 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 | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82169000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81990000 | shares |