2017 Q2 Form 10-Q Financial Statement
#000162828017004928 Filed on May 04, 2017
Income Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
---|---|---|---|
Revenue | $228.6M | $218.4M | $167.4M |
YoY Change | 23.13% | 30.42% | 13.55% |
Cost Of Revenue | $125.4M | $119.3M | $84.94M |
YoY Change | 30.76% | 40.42% | 4.25% |
Gross Profit | $103.2M | $99.09M | $82.49M |
YoY Change | 14.95% | 20.11% | 25.03% |
Gross Profit Margin | 45.13% | 45.38% | 49.27% |
Selling, General & Admin | $9.900M | $9.074M | $8.538M |
YoY Change | 7.61% | 6.28% | 54.95% |
% of Gross Profit | 9.59% | 9.16% | 10.35% |
Research & Development | $21.60M | $16.60M | $13.82M |
YoY Change | 44.0% | 20.14% | -9.29% |
% of Gross Profit | 20.93% | 16.76% | 16.75% |
Depreciation & Amortization | $2.000M | $1.700M | $1.400M |
YoY Change | 25.0% | 21.43% | 7.69% |
% of Gross Profit | 1.94% | 1.72% | 1.7% |
Operating Expenses | $31.60M | $25.68M | $22.36M |
YoY Change | 31.12% | 14.86% | 7.76% |
Operating Profit | $71.65M | $73.41M | $60.14M |
YoY Change | 9.15% | 22.07% | 32.96% |
Interest Expense | -$1.400M | -$1.000M | -$500.0K |
YoY Change | 75.0% | 100.0% | -37.5% |
% of Operating Profit | -1.95% | -1.36% | -0.83% |
Other Income/Expense, Net | -$1.038M | -$510.0K | |
YoY Change | 103.53% | -33.16% | |
Pretax Income | $70.20M | $72.37M | $59.63M |
YoY Change | 8.33% | 21.37% | 34.09% |
Income Tax | $9.500M | $7.939M | $6.929M |
% Of Pretax Income | 13.53% | 10.97% | 11.62% |
Net Earnings | $60.68M | $64.43M | $52.70M |
YoY Change | 5.15% | 22.26% | 28.11% |
Net Earnings / Revenue | 26.54% | 29.51% | 31.47% |
Basic Earnings Per Share | $0.76 | $0.79 | $0.63 |
Diluted Earnings Per Share | $0.74 | $0.77 | $0.62 |
COMMON SHARES | |||
Basic Shares Outstanding | 80.27M shares | 81.65M shares | 83.35M shares |
Diluted Shares Outstanding | 83.32M shares | 84.69M shares |
Balance Sheet
Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $604.2M | $533.9M | $502.5M |
YoY Change | 9.66% | 6.25% | 11.37% |
Cash & Equivalents | $604.2M | $533.9M | $502.5M |
Short-Term Investments | |||
Other Short-Term Assets | $65.50M | $70.90M | $5.848M |
YoY Change | 815.7% | 1112.38% | 33.94% |
Inventory | $142.0M | $132.5M | $42.78M |
Prepaid Expenses | |||
Receivables | $140.6M | $125.3M | $75.25M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $952.3M | $862.7M | $641.4M |
YoY Change | 30.75% | 34.5% | 6.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.92M | $13.35M | $13.13M |
YoY Change | -0.29% | 1.66% | -11.06% |
Goodwill | |||
YoY Change | |||
Intangibles | $437.0K | $485.0K | $669.0K |
YoY Change | -29.06% | -27.5% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.328M | $1.937M | $2.261M |
YoY Change | 47.72% | -14.33% | 1.16% |
Total Long-Term Assets | $20.38M | $19.32M | $16.93M |
YoY Change | 8.83% | 14.14% | -6.46% |
TOTAL ASSETS | |||
Total Short-Term Assets | $952.3M | $862.7M | $641.4M |
Total Long-Term Assets | $20.38M | $19.32M | $16.93M |
Total Assets | $972.7M | $882.0M | $658.4M |
YoY Change | 30.2% | 33.98% | 6.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $49.01M | $53.41M | $29.70M |
YoY Change | -4.86% | 79.86% | -38.97% |
Accrued Expenses | $33.03M | $5.344M | $4.160M |
YoY Change | 23.84% | 28.46% | -72.14% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $14.74M | $14.74M | $10.00M |
YoY Change | 34.11% | 47.43% | 0.0% |
Long-Term Debt Due | $14.70M | $14.70M | $10.00M |
YoY Change | 33.64% | 47.0% | 0.0% |
Total Short-Term Liabilities | $98.49M | $99.10M | $57.32M |
YoY Change | 8.63% | 72.91% | -22.94% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $241.8M | $210.5M | $146.0M |
YoY Change | 26.24% | 44.18% | 62.22% |
Other Long-Term Liabilities | $2.615M | $2.615M | $1.200M |
YoY Change | 101.15% | 117.92% | 20.0% |
Total Long-Term Liabilities | $244.4M | $213.1M | $146.0M |
YoY Change | 27.6% | 45.97% | 62.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $98.49M | $99.10M | $57.32M |
Total Long-Term Liabilities | $244.4M | $213.1M | $146.0M |
Total Liabilities | $370.9M | $339.0M | $226.9M |
YoY Change | 20.94% | 49.4% | 23.38% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $601.2M | $543.0M | $431.4M |
YoY Change | 36.54% | 25.87% | 1.91% |
Common Stock | $80.00K | $80.00K | $83.00K |
YoY Change | -2.44% | -3.61% | -5.68% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $601.8M | $543.0M | $431.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $972.7M | $882.0M | $658.4M |
YoY Change | 30.2% | 33.98% | 6.31% |
Cashflow Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $60.68M | $64.43M | $52.70M |
YoY Change | 5.15% | 22.26% | 28.11% |
Depreciation, Depletion And Amortization | $2.000M | $1.700M | $1.400M |
YoY Change | 25.0% | 21.43% | 7.69% |
Cash From Operating Activities | $46.10M | -$9.800M | $26.80M |
YoY Change | 1.1% | -136.57% | -26.98% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.500M | -$2.900M | -$1.800M |
YoY Change | 7.14% | 61.11% | -25.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$1.500M | -$2.900M | -$1.800M |
YoY Change | 7.14% | 61.11% | -25.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 25.70M | -66.20M | -19.20M |
YoY Change | 484.09% | 244.79% | -168.09% |
NET CHANGE | |||
Cash From Operating Activities | 46.10M | -9.800M | 26.80M |
Cash From Investing Activities | -1.500M | -2.900M | -1.800M |
Cash From Financing Activities | 25.70M | -66.20M | -19.20M |
Net Change In Cash | 70.30M | -78.90M | 5.800M |
YoY Change | 44.65% | -1460.34% | -90.72% |
FREE CASH FLOW | |||
Cash From Operating Activities | $46.10M | -$9.800M | $26.80M |
Capital Expenditures | -$1.500M | -$2.900M | -$1.800M |
Free Cash Flow | $47.60M | -$6.900M | $28.60M |
YoY Change | 1.28% | -124.13% | -26.85% |
Facts In Submission
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0.62 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.80 | ||
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.35 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
671000 | 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
|
671000 | 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 |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1200000 | USD |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
82493000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
235038000 | USD | |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
99086000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
292529000 | USD | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
59628000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
175132000 | USD | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
72371000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
214804000 | USD | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6929000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19222000 | USD | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7939000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17976000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-13954000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1975000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9202000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
43081000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3931000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3424000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-514000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
4287000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
374000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3050000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5873000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
76782000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1612000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3829000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-2566000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
10603000 | USD | |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
616000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
485000 | USD |
CY2016Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
50987000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
882031000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
90663000 | USD |
CY2017Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
122809000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
57113000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
132512000 | USD |
CY2016Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
6126000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
747108000 | USD |
CY2017Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
9703000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
580000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1716000 | USD | |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
306732000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
338993000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
99103000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
226000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
192250000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
15000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
15000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
3750000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
191564000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
210507000 | USD |
CY2012Q3 | us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
2 | claim |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-90976000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-77278000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4820000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5704000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
151944000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
65895000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52699000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
155910000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
64432000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
196828000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
22355000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
58629000 | USD | |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
25677000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
74418000 | USD | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
60138000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
176409000 | USD | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
73409000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
218111000 | USD | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
14842000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1356000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2203000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3120000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
5752000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
560000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1851000 | USD |
CY2016Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
960000 | USD |
CY2017Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1452000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1576000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1937000 | USD |
CY2017Q1 | us-gaap |
Other Commitment
OtherCommitment
|
9800000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
26672000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
29681000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-629000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-855000 | USD | |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-510000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1277000 | USD | |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1038000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3307000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4820000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5704000 | USD | |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6896000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10233000 | USD |
CY2016Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
299000 | USD |
CY2017Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
10902000 | USD |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
66000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
30000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
778000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1396000 | USD | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
28397000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
33711000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12953000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13345000 | USD |
CY2017Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
40700000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7500000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7500000 | USD | |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13820000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
42810000 | USD | |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16603000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
47480000 | USD | |
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
922000 | USD | |
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
1386000 | USD | |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
440294000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
542958000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
167433000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
480719000 | USD | |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
218359000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
636652000 | USD | |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8538000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24113000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26938000 | USD | |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9074000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
10021856 | 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 |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
78878000 | USD |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2125307 | shares |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1627151 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.03 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.78 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
78869000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1626889 | shares |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
1.78 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
78878000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1627150 | shares |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.78 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.81 | ||
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
|
P1Y9M18D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P1Y9M18D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P1Y9M18D | ||
CY2016Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
10993000 | USD |
CY2017Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
14743000 | USD |
CY2015Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2750000 | USD |
CY2016Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2169000 | USD |
CY2016Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2236000 | USD |
CY2017Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
4212000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2155000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
4579000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1574000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
6555000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
496800 | shares | |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
440376000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
543038000 | USD |
CY2016Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1488000 | USD |
CY2017Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1268000 | USD |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
26900000 | USD |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
2000000 | USD |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
4000000 | USD | |
CY2016Q1 | us-gaap |
Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
|
-3000 | USD |
us-gaap |
Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
|
-8294000 | USD | |
CY2017Q1 | us-gaap |
Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
|
0 | USD |
us-gaap |
Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
|
0 | USD | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84685000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86433000 | shares | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83317000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83694000 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83349000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85051000 | shares | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81652000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81879000 | shares |