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Reports
Document And Entity Information
Statements
Unaudited Condensed Consolidated Balance Sheets (Current Period Unaudited)
Unaudited Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)
Unaudited Condensed Consolidated Statements of Operations and Comprehensive Loss
Unaudited Condensed Consolidated Statements of Operations and Comprehensive Loss (Parentheticals)
Unaudited Condensed Consolidated Statements of Stockholders' Equity
Unaudited Condensed Consolidated Statements of Cash Flows
Reports
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 - Commitments and Contingencies
Note 8 - Debt
Note 9 - Stock Incentive Plans
Note 10 - Net Income (Loss) Per Common Share
Note 11 - Segment Information
Note 12 - Joint Venture
Note 13 - Income Tax
Note 14 - Subsequent Events
Insider Trading Arrangements
Accounting Policies
Significant Accounting Policies (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 - Commitments and Contingencies (Tables)
Note 8 - Debt (Tables)
Note 9 - Stock Incentive Plans (Tables)
Note 10 - Net Income (Loss) Per Common Share (Tables)
Note 11 - Segment Information (Tables)
Note 12 - Joint Venture (Tables)
Note 13 - Income Tax (Tables)
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 - Long-term Warranty and Non-cancellable Post-warranty Services (Details) (Parentheticals)
Note 2 - Revenue - Expenses Related to Capitalized Contract Costs (Details)
Note 3 - Supplemental Financial Information (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 - Goodwil (Details)
Note 3 - Supplemental Financial Information - Other Assets (Details)
Note 3 - Supplemental Financial Information - Other Accrued Liabilities (Details)
Note 3 - Supplemental Financial Information - Accumulated Other Comprehensive Loss (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 Liabilities Maturities (Details)
Note 4 - Leases - Operating Lease Weighted-average Remaining Lease Term and Discount Rate (Details)
Note 5 - Derivative Financial Instruments (Details Textual)
Note 5 - Derivative Financial Instruments - Derivative Assets and Liabilities (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 (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 - Commitments and Contingencies (Details Textual)
Note 7 - Commitments and Contingencies - Royalty Expense and Royalty Payments (Details)
Note 8 - Debt (Details Textual)
Note 8 - Debt - Outstanding Debt (Details)
Note 8 - Debt - Interest Expense (Details)
Note 8 - Debt - Weighted Average Effective Interest Rate (Details)
Note 9 - Stock Incentive Plans (Details)
Note 10 - Net Income (Loss) Per Common Share (Details Textual)
Note 10 - Net Income (Loss) Per Common Share - Basic and Diluted Net Loss per Common Share Calculation (Details)
Note 11 - Segment Information (Details Textual)
Note 11 - Segment Information - Revenue by Geographic Area (Details)
Note 11 - Segment Information - Long-lived Assets by Geographic Area (Details)
Note 12 - Joint Venture (Details Textual)
Note 12 - Joint Venture - Summarized Financial Information (Details)
Note 13 - Income Tax (Details Textual)
Note 13 - Income Tax - Provision for Income Taxes (Details)
All Reports