2013 Q4 Form 10-K Financial Statement

#000114275015000003 Filed on February 25, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $248.7M $257.1M $253.9M
YoY Change 0.33% 5.4% 7.7%
Cost Of Revenue $174.5M $181.4M $179.5M
YoY Change -1.52% 4.07% 6.35%
Gross Profit $74.19M $75.67M $74.41M
YoY Change 5.05% 8.74% 11.11%
Gross Profit Margin 29.84% 29.43% 29.3%
Selling, General & Admin $54.50M $55.61M $54.55M
YoY Change 2.83% 6.17% 8.44%
% of Gross Profit 73.46% 73.49% 73.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.700M $3.317M $3.240M
YoY Change 5.71% -3.44% -8.78%
% of Gross Profit 4.99% 4.38% 4.35%
Operating Expenses $58.10M $58.92M $57.79M
YoY Change 2.83% 5.58% 7.31%
Operating Profit $16.09M $16.75M $16.62M
YoY Change 13.92% 21.58% 26.72%
Interest Expense -$1.800M $1.840M $3.130M
YoY Change -43.75% -50.11% -76.97%
% of Operating Profit -11.18% 10.99% 18.83%
Other Income/Expense, Net $87.10M -$1.000M
YoY Change 17.07% -103.68%
Pretax Income $14.20M $14.91M $13.49M
YoY Change 30.28% 47.79% -2952.43%
Income Tax $5.800M $6.290M $5.093M
% Of Pretax Income 40.85% 42.2% 37.75%
Net Earnings $8.356M $8.615M $8.399M
YoY Change 17.97% 47.06% -10469.14%
Net Earnings / Revenue 3.36% 3.35% 3.31%
Basic Earnings Per Share $0.18 $0.19 $0.18
Diluted Earnings Per Share $0.17 $0.18 $0.18
COMMON SHARES
Basic Shares Outstanding 46.01M shares 45.99M shares 46.04M shares
Diluted Shares Outstanding 47.81M shares 47.84M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.60M $31.70M $10.50M
YoY Change 173.68% 734.21% -32.26%
Cash & Equivalents $15.58M $31.65M $10.52M
Short-Term Investments
Other Short-Term Assets $7.094M $30.80M $34.20M
YoY Change -19.42% 18.46% 22.14%
Inventory $2.687B $3.155B
Prepaid Expenses $8.128M
Receivables $147.5M $144.9M $149.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $232.9M $226.3M $210.2M
YoY Change 14.31% 16.82% 2.5%
LONG-TERM ASSETS
Property, Plant & Equipment $21.16M $17.41M $16.83M
YoY Change 42.81% 16.03% 10.7%
Goodwill $144.6M $123.3M $123.3M
YoY Change 17.29%
Intangibles $150.2M $132.1M $133.7M
YoY Change 9.7%
Long-Term Investments $4.823B $4.777B
YoY Change -2.13% -3.86%
Other Assets $32.28M $23.00M $43.50M
YoY Change 63.59% -42.92% 10.41%
Total Long-Term Assets $371.4M $317.9M $317.4M
YoY Change 18.41% 0.25% -0.23%
TOTAL ASSETS
Total Short-Term Assets $232.9M $226.3M $210.2M
Total Long-Term Assets $371.4M $317.9M $317.4M
Total Assets $604.3M $544.2M $527.6M
YoY Change 16.8% 6.53% 0.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.31M $54.84M $52.40M
YoY Change 35.53% 25.78% 3.35%
Accrued Expenses $55.90M $54.20M $46.90M
YoY Change 13.16% 10.16% 9.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $5.000M
YoY Change -75.0%
Total Short-Term Liabilities $143.1M $115.3M $111.2M
YoY Change 30.65% -0.16% -8.12%
LONG-TERM LIABILITIES
Long-Term Debt $148.7M $148.6M $148.5M
YoY Change -6.01% -5.95% -14.51%
Other Long-Term Liabilities $77.02M $71.98M $69.97M
YoY Change 13.98% 12.46% 11.77%
Total Long-Term Liabilities $225.7M $71.98M $69.97M
YoY Change -0.03% -67.58% -70.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $143.1M $115.3M $111.2M
Total Long-Term Liabilities $225.7M $71.98M $69.97M
Total Liabilities $386.5M $335.9M $329.7M
YoY Change 15.29% -0.5% -7.74%
SHAREHOLDERS EQUITY
Retained Earnings -$211.3M -$219.6M -$226.2M
YoY Change -12.77%
Common Stock $460.0K $460.0K $462.0K
YoY Change 0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.046M
YoY Change
Treasury Stock Shares 204.0K shares 204.0K shares
Shareholders Equity $217.7M $208.3M $197.9M
YoY Change
Total Liabilities & Shareholders Equity $604.3M $544.2M $527.6M
YoY Change 16.8% 6.53% 0.84%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $8.356M $8.615M $8.399M
YoY Change 17.97% 47.06% -10469.14%
Depreciation, Depletion And Amortization $3.700M $3.317M $3.240M
YoY Change 5.71% -3.44% -8.78%
Cash From Operating Activities $17.10M $25.80M $19.50M
YoY Change 4.91% 124.35% -7.14%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$1.100M -$3.100M
YoY Change 52.94% -31.25% 158.33%
Acquisitions
YoY Change
Other Investing Activities -$40.80M $1.300M -$300.0K
YoY Change 4433.33% -360.0% -400.0%
Cash From Investing Activities -$43.40M $200.0K -$3.400M
YoY Change 1569.23% -109.52% 209.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.30M -4.800M -7.500M
YoY Change -187.29% -77.25% -20.21%
NET CHANGE
Cash From Operating Activities 17.10M 25.80M 19.50M
Cash From Investing Activities -43.40M 200.0K -3.400M
Cash From Financing Activities 10.30M -4.800M -7.500M
Net Change In Cash -16.00M 21.20M 8.600M
YoY Change -942.11% -281.2% -18.1%
FREE CASH FLOW
Cash From Operating Activities $17.10M $25.80M $19.50M
Capital Expenditures -$2.600M -$1.100M -$3.100M
Free Cash Flow $19.70M $26.90M $22.60M
YoY Change 9.44% 105.34% 1.8%

Facts In Submission

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1003000 USD
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573000 USD
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70046000 USD
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7172000 USD
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19841000 USD
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14354000 USD
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1803000 USD
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2265000 USD
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446000 USD
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8142000 USD
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11998000 USD
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11217000 USD
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23078000 USD
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1552000 USD
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3209000 USD
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3420000 USD
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CY2013 us-gaap Earnings Per Share Basic
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CY2014 us-gaap Earnings Per Share Basic
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0.71
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1205000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1224000 USD
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56121000 USD
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57316000 USD
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17764000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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32491000 USD
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1259000 USD
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1427000 USD
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4289000 USD
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8453000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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14151000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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13545000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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15993000 USD
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1187000 USD
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0.18
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CY2013 us-gaap Earnings Per Share Diluted
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0.69
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0.15
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0.20
CY2014 us-gaap Earnings Per Share Diluted
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0.69
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CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-55000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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142000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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55949000 USD
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67995000 USD
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5340000 USD
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386546000 USD
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7734000 USD
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103236000 USD
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105080000 USD
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60797000 USD
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63117000 USD
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2403000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2383000 USD
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2783000 USD
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44000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1521000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1819000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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44000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1521000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1819000 USD
CY2012 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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-9815000 USD
CY2013 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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CY2014 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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0 USD
CY2013 us-gaap Fair Value Of Assets Acquired
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9899000 USD
CY2014 us-gaap Fair Value Of Assets Acquired
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1631000 USD
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42439000 USD
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41963000 USD
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25438000 USD
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8202000 USD
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6911000 USD
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7315000 USD
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7517000 USD
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16413000 USD
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17761000 USD
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CY2013Q4 us-gaap Goodwill
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214939000 USD
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214939000 USD
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0 USD
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0 USD
CY2014Q4 us-gaap Goodwill Impairment Loss
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CY2013 us-gaap Gross Profit
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11507000 USD
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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
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0.02
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014Q3 us-gaap Gross Profit
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CY2014Q4 us-gaap Gross Profit
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CY2014 us-gaap Gross Profit
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316117000 USD
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0 USD
CY2013Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2014Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27323000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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55837000 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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58666000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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16313000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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32933000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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33217000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.36
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.72
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.71
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.35
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.69
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.69
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
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823000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.02
CY2012 us-gaap Income Tax Expense Benefit
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11010000 USD
CY2013 us-gaap Income Tax Expense Benefit
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22904000 USD
CY2014 us-gaap Income Tax Expense Benefit
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25449000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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9563000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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19543000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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20533000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
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0 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
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0 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
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1816000 USD
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-558000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
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-893000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-422000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1263000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2302000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2551000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
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742000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1952000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
971000 USD
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IncomeTaxesPaidNet
1860000 USD
CY2014Q4 us-gaap Liabilities
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425335000 USD
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18865000 USD
CY2014 us-gaap Income Taxes Paid Net
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17880000 USD
CY2013Q4 us-gaap Income Taxes Receivable
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3084000 USD
CY2014Q4 us-gaap Income Taxes Receivable
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3503000 USD
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-680000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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6244000 USD
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6125000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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2642000 USD
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8644000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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41958000 USD
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-692000 USD
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-90000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
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-114000 USD
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5794000 USD
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6367000 USD
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11515000 USD
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-3035000 USD
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1572000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
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1537000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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11865000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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268000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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-3029000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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13129000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
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-4488000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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8684000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-3226000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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13000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
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617000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
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-47000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
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-12550000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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4301000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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9002000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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150197000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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152517000 USD
CY2012 us-gaap Interest Expense
InterestExpense
26019000 USD
CY2013 us-gaap Interest Expense
InterestExpense
9665000 USD
CY2014 us-gaap Interest Expense
InterestExpense
9237000 USD
CY2012 us-gaap Interest Paid Capitalized
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27000 USD
CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
63000 USD
CY2014 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
123000 USD
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InterestPaidNet
13698000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
7405000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
4599000 USD
CY2013Q4 us-gaap Leasehold Improvements Gross
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5305000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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604288000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
681916000 USD
CY2012 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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41632000 shares
CY2013 us-gaap Net Income Loss
NetIncomeLoss
32933000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
7630000 USD
CY2014 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
3821000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
143090000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
178295000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
27178000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
21706000 USD
CY2013Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
10000000 USD
CY2014Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
18000000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
144375000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7500000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7500000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
114375000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7500000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7500000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7500000 USD
CY2013Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
148672000 USD
CY2014Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
136875000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-58169000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1017000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2099000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1578000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49198000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28228000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58380000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60169000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27678000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
17136000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
7563000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
8399000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
8615000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
8356000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
7193000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
8499000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
9895000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
33217000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15822000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32933000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33217000 USD
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2012 us-gaap Operating Expenses
OperatingExpenses
217055000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
231778000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
248214000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
53342000 USD
CY2012 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1383000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
65502000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
67903000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
155666000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
13215000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11783000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11662000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12271000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13786000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
92949000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15187000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14205000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14136000 USD
CY2013Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
1584000 USD
CY2014Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
1762000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7094000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4643000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32279000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39895000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-70000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-55000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
142000 USD
CY2013Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
106000 USD
CY2014Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
99000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4454000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2630000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
77020000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
77674000 USD
CY2012 us-gaap Other Noncash Expense
OtherNoncashExpense
2921000 USD
CY2013 us-gaap Other Noncash Expense
OtherNoncashExpense
1336000 USD
CY2014 us-gaap Other Noncash Expense
OtherNoncashExpense
1392000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2717000 USD
CY2014Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
3269000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1314000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2014 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2012 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2013 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
39500000 USD
CY2014 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
14470000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3938000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
364000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3488000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1075000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2670000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4448000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39500000 USD
CY2013 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1298000 USD
CY2014 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2174000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5472000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14470000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9047000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19134000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
120000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26631000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27550000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8128000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10350000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
198000000 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
150000000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
530000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1177000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1792000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
26000000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
47500000 USD
CY2012 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
9050000 USD
CY2013 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
600000 USD
CY2014 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
0 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
84189000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
101694000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21158000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32880000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6786000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4628000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4393000 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
246880000 USD
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
10000000 USD
CY2014 us-gaap Repayments Of Debt
RepaymentsOfDebt
155245000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3000000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
16000000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
39500000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
650000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
681000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
529000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8325000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9054000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
23115000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
19567000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-211275000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-178058000 USD
CY2012 us-gaap Revenues
Revenues
953951000 USD
CY2013Q1 us-gaap Revenues
Revenues
252120000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
202904000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
218233000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
6.66
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
13.06
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
12.16
CY2013Q2 us-gaap Revenues
Revenues
253943000 USD
CY2013Q3 us-gaap Revenues
Revenues
257095000 USD
CY2013Q4 us-gaap Revenues
Revenues
248658000 USD
CY2013 us-gaap Revenues
Revenues
1011816000 USD
CY2014Q1 us-gaap Revenues
Revenues
240881000 USD
CY2014Q2 us-gaap Revenues
Revenues
250913000 USD
CY2014Q3 us-gaap Revenues
Revenues
264584000 USD
CY2014Q4 us-gaap Revenues
Revenues
279649000 USD
CY2014 us-gaap Revenues
Revenues
1036027000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
10158000 USD
CY2014Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
7380000 USD
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
27414000 USD
CY2014Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
30722000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
232221000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6221000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
6125000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
7157000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
78000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
10000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1529000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1659000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1637000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1575000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.74
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.53
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.73
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
11.95
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
716000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
588000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
838000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
7.95
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
7.02
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
8.63
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
24039000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-545000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1493000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2655000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
135659000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
182111000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
217742000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
256581000 USD
CY2013 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
204000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
204000 shares
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3046000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21221000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21415000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22573000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22890000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3178000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4605000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5815000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
468000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1427000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1211000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1096000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
809000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
349000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
317000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
902000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25056000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5077000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45963000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46504000 shares
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5313000 USD
CY2014Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5830000 USD
CY2013Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
13086000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1824000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1582000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46709000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47787000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48086000 shares
CY2014Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
13855000 USD
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3113000 USD
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s cash and cash equivalents and restricted cash, cash equivalents and investments accounts are also financial instruments that are exposed to concentration of credit risk. The Company maintains its cash balances with high-credit quality and federally insured institutions. Cash balances may be invested in a non-federally insured money market account.</font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The majority of the Company&#8217;s business activity is with hospitals located throughout the United States. Credit is extended based on the evaluation of each entity&#8217;s financial condition, and collateral is generally not required. Credit losses have been within management&#8217;s expectations.</font></div></div>
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to certain of the prior years&#8217; consolidated financial statements to conform to the current year presentation. Specifically, 1) payments made into the Company&#8217;s life insurance policies to assist in funding the deferred compensation plan were reclassified from cash flows from operating activities to cash flows from investing activities; and 2) changes in book overdraft were reclassified from cash flows from financing activities to changes in accounts payable and accrued expenses within cash flows from operating activities in the consolidated statement of cash flows for both the year ended December 31, 2013 and 2012. In addition, the Company reclassified expected insurance recoveries under its professional liability and workers compensation policies in the consolidated balance sheet for the year ended December 31, 2013 to conform to the current year presentation. Professional liability and workers compensation liabilities were previously presented net of insurance recoveries. For the fiscal year ended December 31, 2014, expected insurance recoveries are presented on a gross basis, with the short-term insurance receivable portion included within &#8220;Prepaid and other current assets&#8221; and the long-term portion included within &#8220;Other assets&#8221; on the consolidated balance sheet.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make a number of estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenue and expenses during the reporting periods. On an ongoing basis, the Company evaluates its estimates, including those related to asset impairment, accruals for self-insurance and compensation and related benefits, accounts receivable, contingencies and litigation, and income taxes. The Company bases these estimates on the information that is currently available and on various other assumptions that it believes are reasonable under the circumstances. Actual results could differ from those estimates under different assumptions or conditions.</font></div></div>

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0001142750-15-000003.txt Edgar Link pending
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