2014 Form 10-K Financial Statement

#000092700315000012 Filed on February 26, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $230.8M $152.6M $142.9M
YoY Change 36.3% 35.06% 21.6%
Cost Of Revenue $179.3M $93.80M $86.69M
YoY Change 16.57% 26.08% 20.76%
Gross Profit $188.1M $58.83M $56.21M
YoY Change 29.17% 52.62% 22.93%
Gross Profit Margin 81.47% 38.55% 39.34%
Selling, General & Admin $58.55M $22.00M $22.14M
YoY Change 2.12% 41.03% 31.73%
% of Gross Profit 31.13% 37.4% 39.38%
Research & Development $36.92M $13.20M $15.11M
YoY Change 4.33% -5.04% 3.71%
% of Gross Profit 19.63% 22.44% 26.87%
Depreciation & Amortization $10.46M -$7.500M $3.269M
YoY Change 49.7% -259.57% 6.31%
% of Gross Profit 5.56% -12.75% 5.82%
Operating Expenses $102.0M $36.50M $57.75M
YoY Change 4.32% 17.36% 61.37%
Operating Profit $86.09M $20.02M -$1.542M
YoY Change 79.93% 264.03% -115.52%
Interest Expense -$500.0K -$300.0K
YoY Change -256.25%
% of Operating Profit -0.58% -1.5%
Other Income/Expense, Net -$745.0K $400.0K $164.0K
YoY Change -256.84% 100.0% 152.31%
Pretax Income $16.74M $20.00M -$1.378M
YoY Change -41.2% 250.88% -113.78%
Income Tax $16.51M -$14.30M -$2.065M
% Of Pretax Income 98.66% -71.5%
Net Earnings $46.98M $34.36M $687.0K
YoY Change 46.43% 608.5% -88.02%
Net Earnings / Revenue 20.35% 22.52% 0.48%
Basic Earnings Per Share $1.16 $0.85 $0.02
Diluted Earnings Per Share $1.14 $0.83 $0.02
COMMON SHARES
Basic Shares Outstanding 40.42M shares 39.98M shares 39.88M shares
Diluted Shares Outstanding 41.03M shares 40.58M shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.5M $149.7M $104.7M
YoY Change -16.83% -13.07% -39.72%
Cash & Equivalents $121.4M $127.5M $92.45M
Short-Term Investments $3.100M $11.60M $12.30M
Other Short-Term Assets $112.7M $10.95M $13.91M
YoY Change 419.35% 20.66% 119.37%
Inventory $46.10M $109.8M $123.2M
Prepaid Expenses
Receivables $79.10M $125.8M $130.3M
Other Receivables $14.40M $10.00M $9.300M
Total Short-Term Assets $376.8M $417.0M $400.8M
YoY Change -9.64% 12.35% 3.83%
LONG-TERM ASSETS
Property, Plant & Equipment $9.800M $34.89M $36.35M
YoY Change -71.92% -11.73% -6.27%
Goodwill $14.21M $148.4M
YoY Change -76.47% 219.11%
Intangibles $19.41M $20.49M
YoY Change -57.99% -47.85%
Long-Term Investments
YoY Change
Other Assets $213.9M $23.90M $21.60M
YoY Change 794.98% 19.5% 96.36%
Total Long-Term Assets $307.8M $236.0M $226.9M
YoY Change 30.42% 42.09% 67.27%
TOTAL ASSETS
Total Short-Term Assets $376.8M $417.0M $400.8M
Total Long-Term Assets $307.8M $236.0M $226.9M
Total Assets $684.6M $653.0M $627.7M
YoY Change 4.84% 21.54% 20.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.50M $55.62M $67.56M
YoY Change -55.94% 35.52% 34.21%
Accrued Expenses $23.90M $39.30M $41.20M
YoY Change -39.19% 29.28% 37.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.70M $11.40M
YoY Change
Total Short-Term Liabilities $112.6M $122.4M $130.2M
YoY Change -8.01% 42.69% 39.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $95.60M $3.837M $44.41M
YoY Change 47.76% -1.44% 126.44%
Total Long-Term Liabilities $95.60M $3.837M $44.41M
YoY Change 47.76% -1.44% 126.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.6M $122.4M $130.2M
Total Long-Term Liabilities $95.60M $3.837M $44.41M
Total Liabilities $209.6M $188.5M $212.8M
YoY Change 11.19% 27.69% 48.65%
SHAREHOLDERS EQUITY
Retained Earnings $179.4M $143.1M
YoY Change 21.78% 1.84%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $475.0M $464.5M $414.8M
YoY Change
Total Liabilities & Shareholders Equity $684.6M $653.0M $627.7M
YoY Change 4.84% 21.54% 20.33%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $46.98M $34.36M $687.0K
YoY Change 46.43% 608.5% -88.02%
Depreciation, Depletion And Amortization $10.46M -$7.500M $3.269M
YoY Change 49.7% -259.57% 6.31%
Cash From Operating Activities $77.16M $39.90M $5.400M
YoY Change 118.49% 115.68% -80.36%
INVESTING ACTIVITIES
Capital Expenditures $3.449M $4.000M -$2.800M
YoY Change 33.27% -214.29% 12.0%
Acquisitions $57.14M
YoY Change
Other Investing Activities -$51.40M -$6.300M $1.700M
YoY Change -24.74% -67.69% -72.58%
Cash From Investing Activities -$55.00M -$2.300M -$1.100M
YoY Change -22.46% -90.0% -129.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$34.06M 7.900M 600.0K
YoY Change -229.43% 2533.33% -25.0%
NET CHANGE
Cash From Operating Activities $77.16M 39.90M 5.400M
Cash From Investing Activities -$55.00M -2.300M -1.100M
Cash From Financing Activities -$34.06M 7.900M 600.0K
Net Change In Cash -$11.89M 45.50M 4.900M
YoY Change 27.89% -1183.33% -84.69%
FREE CASH FLOW
Cash From Operating Activities $77.16M $39.90M $5.400M
Capital Expenditures $3.449M $4.000M -$2.800M
Free Cash Flow $73.71M $35.90M $8.200M
YoY Change 125.23% 63.18% -72.67%

Facts In Submission

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CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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4207000 USD
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38347000 USD
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26215000 USD
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49887000 USD
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35964000 USD
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14011000 USD
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10746000 USD
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26384000 USD
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21488000 USD
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785000 USD
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540000 USD
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128000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
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98000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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4226000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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0 USD
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4029000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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177000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
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2087000 USD
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11000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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2940000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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2158000 USD
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11540000 USD
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9749000 USD
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609000 USD
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4519000 USD
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1439000 USD
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1500000 USD
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410000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
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440000 USD
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9604000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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5069000 USD
CY2014 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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532000 USD
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34475000 USD
CY2013Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
0 USD
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CY2014 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
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34816000 USD
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12091000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
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3084000 USD
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786.422
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14339000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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0 USD
CY2014 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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-900000 USD
CY2014Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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0.012
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529000 USD
CY2014 us-gaap Defined Benefit Plan Service Cost
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1300000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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1000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1000000 USD
CY2012 us-gaap Depreciation
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12090000 USD
CY2013 us-gaap Depreciation
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12729000 USD
CY2014 us-gaap Depreciation
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12553000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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17786000 USD
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DepreciationDepletionAndAmortization
18871000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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20919000 USD
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405000 USD
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0 USD
CY2014 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax
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0 USD
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881000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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563000 USD
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158000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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9189000 USD
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88000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
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0.53
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CY2013 us-gaap Earnings Per Share Basic
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0.31
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0.23
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1.16
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0.52
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0.17
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0.02
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0.83
CY2013 us-gaap Earnings Per Share Diluted
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0.79
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0.35
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0.26
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0.30
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0.23
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
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CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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858000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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CY2014Q4 us-gaap Employee Related Liabilities Current
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CY2013Q4 us-gaap Employee Related Liabilities Current
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12892000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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1000000 USD
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CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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18554000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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18782000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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7414000 USD
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4178000 USD
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4623000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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5920000 USD
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6157000 USD
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955000 USD
CY2014 us-gaap Finite Lived Intangible Assets Translation Adjustments
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CY2012 us-gaap Gain Loss On Disposition Of Assets
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1900000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2012Q4 us-gaap Goodwill
Goodwill
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CY2014Q4 us-gaap Goodwill
Goodwill
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CY2013Q4 us-gaap Goodwill
Goodwill
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91474000 USD
CY2014 us-gaap Goodwill Acquired During Period
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62384000 USD
CY2013 us-gaap Goodwill Translation Adjustments
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5935000 USD
CY2014 us-gaap Goodwill Translation Adjustments
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-16855000 USD
CY2012 us-gaap Gross Profit
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CY2013Q1 us-gaap Gross Profit
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GrossProfit
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CY2013Q3 us-gaap Gross Profit
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CY2013Q4 us-gaap Gross Profit
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CY2013 us-gaap Gross Profit
GrossProfit
210136000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
52661000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
52546000 USD
CY2014Q3 us-gaap Gross Profit
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47943000 USD
CY2014Q4 us-gaap Gross Profit
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40879000 USD
CY2014 us-gaap Gross Profit
GrossProfit
194029000 USD
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
31900000 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
31873000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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17905000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-9480000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-6417000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11901000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
23764000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
46095000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29806000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14284000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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39678000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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20176000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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32086000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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46982000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.52
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.81
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.16
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.51
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.14
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
405000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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-49577000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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31863000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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-4203000 USD
CY2014Q4 us-gaap Income Taxes Receivable
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5555000 USD
CY2013Q4 us-gaap Income Taxes Receivable
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10027000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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-2710000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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-3259000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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-8423000 USD
CY2012 us-gaap Increase Decrease In Income Taxes
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13823000 USD
CY2013 us-gaap Increase Decrease In Income Taxes
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-14024000 USD
CY2014 us-gaap Increase Decrease In Income Taxes
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5926000 USD
CY2012 us-gaap Increase Decrease In Inventories
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375000 USD
CY2013 us-gaap Increase Decrease In Inventories
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12006000 USD
CY2014 us-gaap Increase Decrease In Inventories
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-6808000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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-5294000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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-10345000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012 us-gaap Income Tax Expense Benefit
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9630000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17802000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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327000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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408000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
146000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-2166000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-18759000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-19998000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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10433000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5000000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13887000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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745000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-296000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-110000 USD
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IncomeTaxReconciliationOtherAdjustments
151000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1132000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
857000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
417000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1625000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-968000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
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1317000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2509000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2359000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
3630000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
14888000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
6733000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
327000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
47074000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6100000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19411000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
17000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
70000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
234000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24363000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
30449000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
95082000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
109771000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
64096000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
75815000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
41080000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
15349000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6623000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3507000 USD
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
607000 USD
CY2013 us-gaap Investment Income Net
InvestmentIncomeNet
-320000 USD
CY2014 us-gaap Investment Income Net
InvestmentIncomeNet
-230000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5800000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
12302000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5700000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
209604000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
188515000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
684569000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
652977000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
112570000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
122357000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
6484000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5781000 USD
CY2014 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0025
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54864000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26313000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32480000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24527000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-70926000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54996000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110777000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35316000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
75586000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
20581000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
6826000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-9782000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
687000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
34355000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
32086000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
14715000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
10646000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
9319000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
46982000 USD
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
279380000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
212099000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2432000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-339000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-745000 USD
CY2014Q4 us-gaap Notes Payable Current
NotesPayableCurrent
0 USD
CY2013Q4 us-gaap Notes Payable Current
NotesPayableCurrent
13661000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
140372000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
195513000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
153606000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
27374000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7719000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-11572000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1542000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19970000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20704000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10533000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9445000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9588000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
10950000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
20018000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
14623000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16913000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11512000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9225000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2773000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
40423000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
21717000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5319000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2030000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1994000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2360000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2853000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7161000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1188000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3733000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23214000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22681000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
10000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
533000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23513000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3837000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1825000 USD
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-19000 USD
CY2014 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-515000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
57117000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
562000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15313000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
75374000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
57138000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
29580000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
19034000 USD
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
6432000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10233000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9611000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6105000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
7434000 USD
CY2013 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2945000 USD
CY2014 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
7261000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-97000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-81000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
34000 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1103000 USD
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-13723000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
28399000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
33093000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
14835000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2200000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
-156000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3723000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26337000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15831000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
179414000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14719000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14797000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
36121000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22067000 USD
CY2013 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
10678000 USD
CY2014 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
19710000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
17769000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10198000 USD
CY2014Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
18352000 USD
CY2013Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
11869000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7483000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17741000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
16028000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7561000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
14087000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
14027000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
108184000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
100565000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28976000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34888000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1705000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1121000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
786000 USD
CY2014Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
58700000 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1872000 USD
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1880000 USD
CY2014 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1850000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
58076000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
58314000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
59032000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
800000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
7473000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
24206000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
19884000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
2305000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
46395000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
244000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
1183000 USD
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
929000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
2356000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1284000 USD
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
36599000 USD
CY2014 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
226396000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
4993000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P0Y8M
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 Rate
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 Rate
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 Rate
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.615 Rate
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.690 Rate
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.53 Rate
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0074
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2500000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
624000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
624000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.27
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1697000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12917000 USD
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
583000 USD
CY2013 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
622000 USD
CY2014 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
321000 USD
CY2012 us-gaap Revenues
Revenues
322847000 USD
CY2013 us-gaap Revenues
Revenues
328330000 USD
CY2014 us-gaap Revenues
Revenues
369886000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
451931000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
111814000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
139711000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
142899000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
152580000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
547004000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
140948000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
146285000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
143147000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
152718000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
583098000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69127000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84662000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83852000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
12720000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
13742000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13657000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.24
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.55
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.80
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10671000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1022000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.32
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.32
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
10380000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
989000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
389611000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
474965000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1006000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
136000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
13.26
CY2014Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1022000 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y11M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y7M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6513000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y2M
CY2014Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
13.27
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y2M
CY2012 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
500000 shares
CY2013 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1300000 shares
CY2014 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1600000 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3722000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
26337000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15831000 USD
CY2013 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
25000000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
25000000 USD
CY2014Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1400000 shares
CY2014Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25000000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
57118000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
464462000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
185000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16018000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12810000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8001000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5523000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
295000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1495000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3757000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3503000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9788000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1415000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8000000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1694000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
393000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-782000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1100000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
568000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1070000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
614000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39447000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40667000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41034000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38879000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39597000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40420000 shares

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