$UI
Ubiquiti Inc. Stock $ui

$ui Overview Financials Valuation SEC Filings Company Website

2017 Form 10-K Financial Statement

#000162828017008894 Filed on August 25, 2017

Income Statement

Concept	2017	2016 Q2	2016 Q1
Revenue	$865.3M	$185.7M	$167.4M
YoY Change	29.84%	27.82%	13.55%
Cost Of Revenue	$469.6M	$95.90M	$84.94M
YoY Change	37.46%	21.24%	4.25%
Gross Profit	$395.7M	$89.76M	$82.49M
YoY Change	21.83%	35.71%	25.03%
Gross Profit Margin	45.73%	48.34%	49.27%
Selling, General & Admin	$36.85M	$9.200M	$8.538M
YoY Change	10.77%	84.0%	54.95%
% of Gross Profit	9.31%	10.25%	10.35%
Research & Development	$69.09M	$15.00M	$13.82M
YoY Change	19.61%	2.04%	-9.29%
% of Gross Profit	17.46%	16.71%	16.75%
Depreciation & Amortization	$7.103M	$1.600M	$1.400M
YoY Change	17.66%	-11.11%	7.69%
% of Gross Profit	1.8%	1.78%	1.7%
Operating Expenses	$105.9M	$24.10M	$22.36M
YoY Change	28.05%	21.72%	7.76%
Operating Profit	$289.8M	$65.65M	$60.14M
YoY Change	19.71%	800.49%	32.96%
Interest Expense	-$4.700M	-$800.0K	-$500.0K
YoY Change	123.81%	166.67%	-37.5%
% of Operating Profit	-1.62%	-1.22%	-0.83%
Other Income/Expense, Net	-$4.737M		-$510.0K
YoY Change	123.97%		-33.16%
Pretax Income	$285.0M	$64.80M	$59.63M
YoY Change	18.79%	825.71%	34.09%
Income Tax	$27.52M	$7.100M	$6.929M
% Of Pretax Income	9.65%	10.96%	11.62%
Net Earnings	$257.5M	$57.71M	$52.70M
YoY Change	20.55%	1177.25%	28.11%
Net Earnings / Revenue	29.76%	31.08%	31.47%
Basic Earnings Per Share	$3.16	$0.70	$0.63
Diluted Earnings Per Share	$3.09	$0.69	$0.62
COMMON SHARES
Basic Shares Outstanding	81.48M shares	82.92M shares	83.35M shares
Diluted Shares Outstanding	83.25M shares		84.69M shares

Balance Sheet

Concept	2017	2016 Q2	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$604.2M	$551.0M	$502.5M
YoY Change	9.66%	23.43%	11.37%
Cash & Equivalents	$604.2M	$551.0M	$502.5M
Short-Term Investments
Other Short-Term Assets	$65.50M	$7.153M	$5.848M
YoY Change	74.67%	12.91%	33.94%
Inventory	$142.0M	$57.11M	$42.78M
Prepaid Expenses
Receivables	$140.6M	$82.79M	$75.25M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$952.3M	$728.4M	$641.4M
YoY Change	30.74%	25.29%	6.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.90M	$12.95M	$13.13M
YoY Change	-0.77%	-16.98%	-11.06%
Goodwill
YoY Change
Intangibles		$616.0K	$669.0K
YoY Change		7.13%
Long-Term Investments
YoY Change
Other Assets	$7.000M	$1.576M	$2.261M
YoY Change	34.62%	-25.27%	1.16%
Total Long-Term Assets	$20.40M	$18.72M	$16.93M
YoY Change	9.09%	-2.61%	-6.46%
TOTAL ASSETS
Total Short-Term Assets	$952.3M	$728.4M	$641.4M
Total Long-Term Assets	$20.40M	$18.72M	$16.93M
Total Assets	$972.7M	$747.1M	$658.4M
YoY Change	30.2%	24.4%	6.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$49.00M	$51.51M	$29.70M
YoY Change	-4.85%	17.45%	-38.97%
Accrued Expenses	$15.90M	$26.67M	$4.160M
YoY Change	65.63%	75.82%	-72.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$10.99M	$10.00M
YoY Change		9.93%	0.0%
Long-Term Debt Due	$14.70M	$11.00M	$10.00M
YoY Change	33.64%	10.0%	0.0%
Total Short-Term Liabilities	$98.50M	$90.66M	$57.32M
YoY Change	8.6%	29.27%	-22.94%
LONG-TERM LIABILITIES
Long-Term Debt	$241.8M	$191.6M	$146.0M
YoY Change	26.2%	118.93%	62.22%
Other Long-Term Liabilities	$2.600M	$1.300M	$1.200M
YoY Change	100.0%	30.0%	20.0%
Total Long-Term Liabilities	$244.4M	$191.6M	$146.0M
YoY Change	26.7%	118.93%	62.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$98.50M	$90.66M	$57.32M
Total Long-Term Liabilities	$244.4M	$191.6M	$146.0M
Total Liabilities	$370.9M	$306.7M	$226.9M
YoY Change	20.93%	71.92%	23.38%
SHAREHOLDERS EQUITY
Retained Earnings		$440.3M	$431.4M
YoY Change		4.32%	1.91%
Common Stock		$82.00K	$83.00K
YoY Change		-5.75%	-5.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$601.8M	$440.4M	$431.5M
YoY Change
Total Liabilities & Shareholders Equity	$972.7M	$747.1M	$658.4M
YoY Change	30.2%	24.4%	6.31%

Cashflow Statement

Concept	2017	2016 Q2	2016 Q1
OPERATING ACTIVITIES
Net Income	$257.5M	$57.71M	$52.70M
YoY Change	20.55%	1177.25%	28.11%
Depreciation, Depletion And Amortization	$7.103M	$1.600M	$1.400M
YoY Change	17.66%	-11.11%	7.69%
Cash From Operating Activities	$112.0M	$45.60M	$26.80M
YoY Change	-43.28%	150.55%	-26.98%
INVESTING ACTIVITIES
Capital Expenditures	$7.232M	-$1.400M	-$1.800M
YoY Change	15.75%	-26.32%	-25.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	-$7.232M	-$1.400M	-$1.800M
YoY Change	15.75%	-26.32%	-25.0%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00
YoY Change
Common Stock Issuance & Retirement, Net	$105.2M
YoY Change	-45.62%
Debt Paid & Issued, Net	$11.25M
YoY Change	12.5%
Cash From Financing Activities	-$51.64M	4.400M	-19.20M
YoY Change	-40.39%	-120.95%	-168.09%
NET CHANGE
Cash From Operating Activities	$112.0M	45.60M	26.80M
Cash From Investing Activities	-$7.232M	-1.400M	-1.800M
Cash From Financing Activities	-$51.64M	4.400M	-19.20M
Net Change In Cash	$53.17M	48.60M	5.800M
YoY Change	-49.19%	-1134.04%	-90.72%
FREE CASH FLOW
Cash From Operating Activities	$112.0M	$45.60M	$26.80M
Capital Expenditures	$7.232M	-$1.400M	-$1.800M
Free Cash Flow	$104.8M	$47.00M	$28.60M
YoY Change	-45.2%	133.83%	-26.85%

Facts In Submission

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CY2016Q2	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	925000	USD
CY2017Q2	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	1110000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	146000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	0	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	998000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	712000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	363000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	371000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	1539000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	2215000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	146000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	112000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	57000	USD
CY2015	us-gaap	Depreciation Depreciation	4700000	USD
CY2016	us-gaap	Depreciation Depreciation	5700000	USD
CY2017	us-gaap	Depreciation Depreciation	6800000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4971000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6294000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7359000	USD
CY2015	us-gaap	Dividends Cash DividendsCash	0	USD
CY2016	us-gaap	Dividends Cash DividendsCash	6483000	USD
CY2017	us-gaap	Dividends Cash DividendsCash	0	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	15020000	USD
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.47
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.58
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.53
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.88
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.74
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.16
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.45
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.61
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.57
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.49
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.86
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.74
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.09
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.110
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.110
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.097
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.232
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.244
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.233
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.006
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.003
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.025
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.004
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.008
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.006
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.004
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2079000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1004000	USD
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	2079000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1004000	USD
CY2017	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
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1200000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	79041000	USD
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.006
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.001
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.001
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.003
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.011
CY2015	us-gaap	Gross Profit GrossProfit	262187000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	73504000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	82493000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	89757000	USD
CY2016	us-gaap	Gross Profit GrossProfit	324795000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	98304000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	95139000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	99086000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	103179000	USD
CY2017	us-gaap	Gross Profit GrossProfit	395708000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	44743000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	60073000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	81957000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	145748000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	239940000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	285024000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	101005000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	179867000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	203067000	USD
CY2015	us-gaap	Income Tax Effects Allocated Directly To Equity Employee Stock Options IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions	2079000	USD
CY2016	us-gaap	Income Tax Effects Allocated Directly To Equity Employee Stock Options IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions	1004000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16085000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26324000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27518000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12797000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	18531000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	25743000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9735000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7720000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2554000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11339000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16685000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	58164000	USD
CY2015	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	5152000	USD
CY2016	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4777000	USD
CY2017	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	5041000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-630000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	3245000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	20012000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	86988000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	21969000	USD
CY2017	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	9787000	USD
CY2015	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-1279000	USD
CY2016	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	0	USD
CY2017	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	0	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1678000	USD
CY2016	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	709000	USD
CY2017	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	3649000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-7030000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-190000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3061000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-690000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-2267000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	2120000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	616000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	437000	USD
CY2015	us-gaap	Interest Paid InterestPaid	1290000	USD
CY2016	us-gaap	Interest Paid InterestPaid	2351000	USD
CY2017	us-gaap	Interest Paid InterestPaid	5194000	USD
CY2016Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	55694000	USD
CY2017Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	141247000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	57113000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	142048000	USD
CY2016Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	8500000	USD
CY2017Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	10361000	USD
CY2016Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	7081000	USD
CY2017Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	9560000	USD
CY2015	us-gaap	Inventory Write Down InventoryWriteDown	2288000	USD
CY2016	us-gaap	Inventory Write Down InventoryWriteDown	747000	USD
CY2017	us-gaap	Inventory Write Down InventoryWriteDown	2479000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	306732000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	370947000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	747108000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	972711000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	90663000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	98488000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	257250000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	15000000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	227250000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	15000000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	191564000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	241821000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22519000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-86630000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-51637000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12724000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6248000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7232000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	134547000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	197508000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	112036000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	129663000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	53759000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	49452000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	52699000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	57706000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	213616000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	71788000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	60608000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	64432000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	60678000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	257506000	USD
CY2017	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2017	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2015	us-gaap	Operating Expenses OperatingExpenses	115309000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	82740000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	105947000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	146878000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	59835000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	56436000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	60138000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	65646000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	242055000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	74902000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	69800000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	73409000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	71650000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	289761000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	14633000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	6075000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	942000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1484000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2331000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3223000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	578000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3600000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	5000000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	6700000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5749000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9826000	USD
CY2016Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	960000	USD
CY2017Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1891000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1576000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2328000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	26672000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	33030000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1526000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-823000	USD
CY2017	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1081000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1130000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2115000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4737000	USD
CY2014Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	15000000	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	15020000	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2017	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12724000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6248000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7232000	USD
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6896000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9026000	USD
CY2016Q2	us-gaap	Prepaid Taxes PrepaidTaxes	299000	USD
CY2017Q2	us-gaap	Prepaid Taxes PrepaidTaxes	2419000	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	100000000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2015	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
CY2016	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	130000000	USD
CY2017	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	99000000	USD
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1686000	USD
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1700000	USD
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1106000	USD
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1100000	USD
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1436000	USD
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1400000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	28397000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	34708000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12953000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12916000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	106000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-1000	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	392000	USD
CY2017Q2	us-gaap	Purchase Obligation PurchaseObligation	32900000	USD
CY2015	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2016	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	14000000	USD
CY2017	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	34000000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	74754000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10000000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11250000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	54565000	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	57765000	USD
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	69094000	USD
CY2015	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	1798000	USD
CY2016	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	1223000	USD
CY2017	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	1594000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	440294000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	601159000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	595947000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	151415000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	161871000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	167433000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	185676000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	666395000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	204757000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	213536000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	218359000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	228616000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	865268000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21607000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33269000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	36853000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	4992000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	3719000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	2785000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	56964	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	4574	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	1356	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	12.14
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	13.82
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	11.72
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	112215000	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	67969000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	77850000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	81413000	USD
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2657142	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2301144	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2125307	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1621601	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.96
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.38
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.03
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.76
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	81413000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1621601	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	1.76
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	81413000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1621601	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	1.76
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	5.64
CY2017Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	14743000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	2750000	USD
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	6.46
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.86
CY2017Q2	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	1621601	shares
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y1M10D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y9M26D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y7M24D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y6M18D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P1Y6M18D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P1Y6M18D
CY2016Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	10993000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	2236000	USD
CY2017Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	3601000	USD
CY2016	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	3111000	USD
CY2017	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	5454000	USD
CY2017	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-92000	USD
CY2016	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2597000	USD
CY2017	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	6911000	USD
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	299034	shares
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	171263	shares
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	502350	shares
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1798000	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1223000	USD
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1594000	USD
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1686000	USD
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1106000	USD
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1436000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	335264000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	422154000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	440376000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	601764000	USD
CY2016Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	1488000	USD
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	1707000	USD
CY2015Q1	us-gaap	Treasury Stock Retired Par Value Method Amount TreasuryStockRetiredParValueMethodAmount	138900000	USD
CY2015	us-gaap	Treasury Stock Retired Par Value Method Amount TreasuryStockRetiredParValueMethodAmount	0	USD
CY2015Q1	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	44768739	shares
CY2015	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	34712000	USD
CY2016	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	200000000	USD
CY2017	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	98745000	USD
CY2017Q2	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	811500000	USD
CY2014Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	14914000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	19590000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	22851000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	27438000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	4960000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	3879000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	5184000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	2400000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	284000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	618000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	597000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	27400000	USD
CY2015	us-gaap	Unusual Or Infrequent Item Net Gain Loss UnusualOrInfrequentItemNetGainLoss	39137000	USD
CY2016	us-gaap	Unusual Or Infrequent Item Net Gain Loss UnusualOrInfrequentItemNetGainLoss	-8294000	USD
CY2017	us-gaap	Unusual Or Infrequent Item Net Gain Loss UnusualOrInfrequentItemNetGainLoss	0	USD
CY2017	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-300000	USD
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	89569000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85784000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83252000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	88008000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84402000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	81478000	shares
CY2017	us-gaap	Advertising Cost Policy Expensed Advertising Cost AdvertisingCostPolicyExpensedAdvertisingCost	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Advertising Costs</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company expenses all advertising costs as incurred. </font></div></div>
CY2017	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Risk</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash and cash equivalents and accounts receivable. The Company limits its exposure by primarily placing its cash in interest-bearing deposit accounts with high credit quality financial institutions. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company derives its accounts receivable from revenues earned from customers located worldwide. The Company bases credit decisions primarily upon a customer’s past credit history. The Company’s standard credit terms are net </font><font style="font-family:inherit;font-size:10pt;">30</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">120</font><font style="font-family:inherit;font-size:10pt;"> days.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company subcontracts with other companies to manufacture most of its products. The Company relies on the ability of these contract manufacturers to produce the products sold to its distributors. A significant portion of the Company’s products are manufactured by a few contract manufacturers.</font></div></div>
CY2017	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Accounting Estimates</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and the 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 ongoing basis, the Company evaluates these estimates, including those related to allowance for doubtful accounts, inventory valuation, vendor deposits, warranty costs, stock-based compensation and income taxes, among others. The Company bases estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results may differ materially from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-17-008894-index-headers.html	Edgar Link	pending
0001628280-17-008894-index.html	Edgar Link	pending
0001628280-17-008894.txt	Edgar Link	pending
0001628280-17-008894-xbrl.zip	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
ubnt-06302017x10k.htm	Edgar Link	pending
ubnt-06302017xex211.htm	Edgar Link	pending
ubnt-06302017xex231.htm	Edgar Link	pending
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ubnt-06302017xex321.htm	Edgar Link	pending
ubnt-063020_chartx25419a03.jpg	Edgar Link	pending
ubnt-20170630.xml	Edgar Link	completed
ubnt-20170630.xsd	Edgar Link	pending
ubnt-20170630_cal.xml	Edgar Link	unprocessable
ubnt-20170630_def.xml	Edgar Link	unprocessable
ubnt-20170630_lab.xml	Edgar Link	unprocessable
ubnt-20170630_pre.xml	Edgar Link	unprocessable

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$UI
Ubiquiti Inc. Stock $ui

2017 Form 10-K Financial Statement

#000162828017008894 Filed on August 25, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UI Ubiquiti Inc. Stock $ui

2017 Form 10-K Financial Statement

#000162828017008894 Filed on August 25, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UI
Ubiquiti Inc. Stock $ui