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Reports
Document And Entity Information
Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations and Comprehensive Income (Loss)
Consolidated Statements of Operations and Comprehensive Income (Loss) (Parentheticals)
Consolidated Statements of Stockholders' Equity
Consolidated Statements of Cash Flows
Reports
Award Timing Disclosure
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management and Strategy Disclosure
Note 1 - The Company and Its Significant Accounting Policies
Note 2 - Revenue
Note 3 - Supplemental Financial Information
Note 4 - Leases
Note 5 - Derivative Financial Instruments
Note 6 - Fair Value Measurements
Note 7 - Debt
Note 8 - Commitments and Contingencies
Note 9 - Stockholders' Equity
Note 10 - Stock Incentive Plan and Employee Stock Purchase Plan
Note 11 - Joint Venture
Note 12 - Income Taxes
Note 13 - Retirement Plans
Note 14 - Segment Disclosure
Note 15 - Related Party
Note 16 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Tables
Note 1 - The Company and Its Significant Accounting Policies (Tables)
Note 2 - Revenue (Tables)
Note 3 - Supplemental Financial Information (Tables)
Note 4 - Leases (Tables)
Note 5 - Derivative Financial Instruments (Tables)
Note 6 - Fair Value Measurements (Tables)
Note 7 - Debt (Tables)
Note 8 - Commitments and Contingencies (Tables)
Note 9 - Stockholders' Equity (Tables)
Note 10 - Stock Incentive Plan and Employee Stock Purchase Plan (Tables)
Note 11 - Joint Venture (Tables)
Note 12 - Income Taxes (Tables)
Note 13 - Retirement Plans (Tables)
Note 14 - Segment Disclosure (Tables)
Details
Note 1 - The Company and Its Significant Accounting Policies (Details Textual)
Note 1 - The Company and Its Significant Accounting Policies - Schedule of Earnings Per Share (Details)
Note 2 - Revenue 1 (Details Textual)
Note 2 - Revenue 2 (Details Textual)
Note 2 - Revenue - Changes in Contract Assets and Liabilities (Details)
Note 2 - Revenue - Long-term Warranty and Non-cancellable Post-warranty Services 2 (Details)
Note 2 - Revenue - Expenses Related to Capitalized Contract Costs (Details)
Note 3 - Supplemental Financial Information 1 (Details Textual)
Note 3 - Supplemental Financial Information 2 (Details Textual)
Note 3 - Supplemental Financial Information - Financing Receivables (Details)
Note 3 - Supplemental Financial Information - Inventories, Net (Details)
Note 3 - Supplemental Financial Information - Prepaid and Other Current Assets (Details)
Note 3 - Supplemental Financial Information - Property and Equipment, Net (Details)
Note 3 - Supplemental Financial Information - Goodwill (Details)
Note 3 - Supplemental Financial Information - Other Assets (Details)
Note 3 - Supplemental Financial Information - Other Accrued Liabilities (Details)
Note 3 - Supplemental Financial Information - Interest Expense (Details)
Note 3 - Supplemental Financial Information - Other (Expense) Income, Net (Details)
Note 4 - Leases - Operating Lease (Details)
Note 4 - Leases - Operating Lease Right-of-use Assets and Operating Lease Liabilities (Details)
Note 4 - Leases - Operating Lease Weighted-average Remaining Lease Term and Discount Rate (Details)
Note 4 - Leases - Operating Lease Liabilities Maturities (Details)
Note 5 - Derivative Financial Instruments (Details Textual)
Note 5 - Derivative Financial Instruments - Derivative Assets and Liabilities (Details)
Note 5 - Derivative Financial Instruments - Derivative Assets and Liabilities 2 (Details)
Note 5 - Derivative Financial Instruments - Outstanding Foreign Currency Forward Contracts (Details)
Note 5 - Derivative Financial Instruments - Gains and Losses, Cash Flow Hedging Arrangements (Details)
Note 5 - Derivative Financial Instruments - Outstanding Balance Sheet Hedge Contracts (Details)
Note 5 - Derivative Financial Instruments - Gains or Losses, Derivative Financial Instruments 2 (Details)
Note 6 - Fair Value Measurements (Details Textual)
Note 6 - Fair Value Measurements - Changes in Fair Value, Penny Warrants (Details)
Note 6 - Fair Value Measurements - Carrying Value and Estimated Fair Value, 3.75% Convertible Senior Notes (Details)
Note 6 - Fair Value Measurements - Carrying Value and Estimated Fair Value, 3.75% Convertible Senior Notes (Details) (Parentheticals)
Note 7 - Debt (Details Textual)
Note 7 - Debt - Outstanding Debt (Details)
Note 7 - Debt - Interest Expense (Details)
Note 7 - Debt - Weighted Average Effective Interest Rate (Details)
Note 8 - Commitments and Contingencies (Details Textual)
Note 8 - Commitments and Contingencies - Schedule of Debt Maturity (Details)
Note 8 - Commitments and Contingencies - Royalty Expense and Royalty Payments (Details)
Note 8 - Commitments and Contingencies - Summary of Restructuring Charges (Details)
Note 9 - Stockholders' Equity (Details Textual)
Note 9 - Stockholders' Equity - Schedule of Accumulated Other Comprehensive Income (Loss) (Details)
Note 10 - Stock Incentive Plan and Employee Stock Purchase Plan (Details Textual)
Note 10 - Stock Incentive Plan and Employee Stock Purchase Plan - Schedule of Share-based Compensation Charges (Details)
Note 10 - Stock Incentive Plan and Employee Stock Purchase Plan - Schedule of Share-based Compensation Charges 2 (Details)
Note 10 - Stock Incentive Plan and Employee Stock Purchase Plan - Option Activity (Details)
Note 10 - Stock Incentive Plan and Employee Stock Purchase Plan - Outstanding and Exercisable Options (Details)
Note 10 - Stock Incentive Plan and Employee Stock Purchase Plan - Other Award Activity (Details)
Note 10 - Stock Incentive Plan and Employee Stock Purchase Plan - Employee Stock Purchase Plan Valuation Assumptions (Details)
Note 11 - Joint Venture (Details Textual)
Note 11 - Joint Venture - Summarized Financial Information (Details)
Note 12 - Income Taxes (Details Textual)
Note 12 - Income Taxes - Schedule of Income Before Income Taxes (Details)
Note 12 - Income Taxes - Provision for Income Taxes (Details)
Note 12 - Income Taxes - Income Tax Reconciliation (Details)
Note 12 - Income Taxes - Schedule of Income Taxes Paid (Details)
Note 12 - Income Taxes - Deferred Tax Assets (Liabilities) (Details)
Note 12 - Income Taxes - Schedule of Unrecognized Tax Benefits (Details)
Note 13 - Retirement Plans (Details Textual)
Note 13 - Retirement Plans - Funded Status of Defined Benefit Pension Plan (Details)
Note 13 - Retirement Plans - Benefit Plan Amounts Recognized in Accumulated Other Comprehensive Loss (Details)
Note 13 - Retirement Plans - Schedule of Projected Benefit Obligation (Details)
Note 13 - Retirement Plans - Schedule of Net Periodic Benefit Cost (Details)
Note 13 - Retirement Plans - Amounts to be Recognized in Accumulated Other Comprehensive Loss (Details)
Note 13 - Retirement Plans - Assumptions Used in Net Periodic Benefit Cost and Obligation (Details)
Note 13 - Retirement Plans - Estimated Future Benefit Payments (Details)
Note 14 - Segment Disclosure (Details Textual)
Note 14 - Segment Disclosure - Revenue by Geographic Area (Details)
Note 14 - Segment Disclosure - Concentration of Segment Revenues (Details)
Note 14 - Segment Disclosure - Long-lived Assets by Geographic Area (Details)
Note 15 - Related Party (Details Textual)
Note 16 - Subsequent Events (Details Textual)
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