2014 Q4 Form 10-K Financial Statement

#000114275016000014 Filed on February 24, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $279.6M $264.6M $250.9M
YoY Change 12.46% 2.91% -1.19%
Cost Of Revenue $195.0M $184.3M $173.8M
YoY Change 11.75% 1.57% -3.22%
Gross Profit $84.70M $80.31M $77.16M
YoY Change 14.16% 6.13% 3.69%
Gross Profit Margin 30.29% 30.35% 30.75%
Selling, General & Admin $61.70M $60.32M $55.57M
YoY Change 13.21% 8.48% 1.86%
% of Gross Profit 72.85% 75.11% 72.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.100M $4.086M $4.010M
YoY Change 10.81% 23.18% 23.77%
% of Gross Profit 4.84% 5.09% 5.2%
Operating Expenses $65.70M $64.41M $59.58M
YoY Change 13.08% 9.31% 3.09%
Operating Profit $19.00M $15.90M $17.58M
YoY Change 18.04% -5.04% 5.78%
Interest Expense -$1.300M $1.433M $4.629M
YoY Change -27.78% -22.12% 47.89%
% of Operating Profit -6.84% 9.01% 26.33%
Other Income/Expense, Net $100.0K $0.00
YoY Change -99.89% -100.0%
Pretax Income $17.60M $14.47M $12.95M
YoY Change 23.94% -2.93% -3.99%
Income Tax $7.700M $5.969M $5.760M
% Of Pretax Income 43.75% 41.26% 44.47%
Net Earnings $9.895M $8.499M $7.193M
YoY Change 18.42% -1.35% -14.36%
Net Earnings / Revenue 3.54% 3.21% 2.87%
Basic Earnings Per Share $0.21 $0.18 $0.15
Diluted Earnings Per Share $0.20 $0.18 $0.15
COMMON SHARES
Basic Shares Outstanding 46.63M shares 46.55M shares 46.48M shares
Diluted Shares Outstanding 48.12M shares 47.84M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.10M $9.700M $5.500M
YoY Change -16.03% -69.4% -47.62%
Cash & Equivalents $13.07M $9.663M $5.501M
Short-Term Investments
Other Short-Term Assets $17.20M $53.80M $55.70M
YoY Change 142.46% 74.68% 62.87%
Inventory $3.092B $3.083B
Prepaid Expenses $10.35M
Receivables $186.3M $164.1M $151.5M
Other Receivables $3.500M $0.00 $0.00
Total Short-Term Assets $282.7M $249.1M $235.2M
YoY Change 21.37% 10.1% 11.86%
LONG-TERM ASSETS
Property, Plant & Equipment $32.88M $29.20M $27.07M
YoY Change 55.4% 67.78% 60.86%
Goodwill $154.4M $144.9M $144.9M
YoY Change 6.74% 17.53% 17.53%
Intangibles $152.5M $144.5M $146.4M
YoY Change 1.54% 9.36% 9.51%
Long-Term Investments $4.433B $4.666B
YoY Change -8.09% -2.32%
Other Assets $38.71M $40.05M $37.50M
YoY Change 19.92% 74.09% -13.79%
Total Long-Term Assets $398.1M $379.7M $376.5M
YoY Change 7.18% 19.44% 18.65%
TOTAL ASSETS
Total Short-Term Assets $282.7M $249.1M $235.2M
Total Long-Term Assets $398.1M $379.7M $376.5M
Total Assets $680.7M $628.8M $611.7M
YoY Change 12.65% 15.55% 15.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.99M $66.95M $65.13M
YoY Change 10.77% 22.08% 24.29%
Accrued Expenses $68.00M $64.60M $56.00M
YoY Change 21.65% 19.19% 19.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M $7.500M $7.500M
YoY Change 50.0%
Total Short-Term Liabilities $178.3M $147.8M $139.3M
YoY Change 24.6% 28.15% 25.28%
LONG-TERM LIABILITIES
Long-Term Debt $135.7M $138.8M $140.6M
YoY Change -8.73% -6.59% -5.32%
Other Long-Term Liabilities $77.67M $96.88M $98.19M
YoY Change 0.85% 34.6% 40.33%
Total Long-Term Liabilities $77.67M $96.88M $98.19M
YoY Change -65.58% 34.6% 40.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.3M $147.8M $139.3M
Total Long-Term Liabilities $77.67M $96.88M $98.19M
Total Liabilities $424.2M $383.4M $378.1M
YoY Change 9.73% 14.14% 14.69%
SHAREHOLDERS EQUITY
Retained Earnings -$178.1M -$188.0M -$196.5M
YoY Change -15.72% -14.42% -13.16%
Common Stock $466.0K $466.0K $465.0K
YoY Change 1.3% 1.3% 0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $256.6M $245.4M $233.6M
YoY Change
Total Liabilities & Shareholders Equity $680.7M $628.8M $611.7M
YoY Change 12.65% 15.55% 15.94%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $9.895M $8.499M $7.193M
YoY Change 18.42% -1.35% -14.36%
Depreciation, Depletion And Amortization $4.100M $4.086M $4.010M
YoY Change 10.81% 23.18% 23.77%
Cash From Operating Activities $5.200M $15.50M $6.100M
YoY Change -69.59% -39.92% -68.72%
INVESTING ACTIVITIES
Capital Expenditures -$4.800M -$4.400M -$4.100M
YoY Change 84.62% 300.0% 32.26%
Acquisitions
YoY Change
Other Investing Activities -$13.10M -$100.0K $3.000M
YoY Change -67.89% -107.69% -1100.0%
Cash From Investing Activities -$17.90M -$4.500M -$1.100M
YoY Change -58.76% -2350.0% -67.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.00M -6.800M -8.800M
YoY Change 55.34% 41.67% 17.33%
NET CHANGE
Cash From Operating Activities 5.200M 15.50M 6.100M
Cash From Investing Activities -17.90M -4.500M -1.100M
Cash From Financing Activities 16.00M -6.800M -8.800M
Net Change In Cash 3.300M 4.200M -3.800M
YoY Change -120.63% -80.19% -144.19%
FREE CASH FLOW
Cash From Operating Activities $5.200M $15.50M $6.100M
Capital Expenditures -$4.800M -$4.400M -$4.100M
Free Cash Flow $10.00M $19.90M $10.20M
YoY Change -49.24% -26.02% -54.87%

Facts In Submission

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2265000 USD
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5161000 USD
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22431000 USD
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57316000 USD
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1224000 USD
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8453000 USD
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15155000 USD
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13545000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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15993000 USD
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67574000 USD
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32491000 USD
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22431000 USD
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0 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
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256000 USD
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0 USD
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1346000 USD
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1945000 USD
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8142000 USD
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10170000 USD
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1971000 USD
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3420000 USD
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4885000 USD
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1224000 USD
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1043000 USD
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20953000 USD
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0.18
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CY2014 us-gaap Earnings Per Share Diluted
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EarningsPerShareDiluted
0.25
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0.32
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0.69
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53747000 USD
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1.68
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CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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142000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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75000 USD
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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67995000 USD
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83701000 USD
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2383000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2783000 USD
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3990000 USD
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1521000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1819000 USD
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7449000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1521000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1819000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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7449000 USD
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0 USD
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9899000 USD
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1631000 USD
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26771000 USD
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34717000 USD
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11948000 USD
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6917000 USD
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9835000 USD
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10540000 USD
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139317000 USD
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85570000 USD
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17761000 USD
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23380000 USD
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-14000 USD
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CY2015 us-gaap Gain Loss On Disposition Of Assets
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Goodwill
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214939000 USD
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214939000 USD
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-893000 USD
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0 USD
CY2014Q4 us-gaap Goodwill Impairment Loss
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0 USD
CY2015Q4 us-gaap Goodwill Impairment Loss
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0 USD
CY2014Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2015Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
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55837000 USD
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58666000 USD
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121089000 USD
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22904000 USD
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25449000 USD
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39198000 USD
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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
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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42381000 USD
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0 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1816000 USD
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IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
3505000 USD
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-422000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
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-484000 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
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5260000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
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1952000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
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971000 USD
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18865000 USD
CY2014 us-gaap Income Taxes Paid Net
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17880000 USD
CY2015 us-gaap Income Taxes Paid Net
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33132000 USD
CY2014Q4 us-gaap Income Taxes Receivable
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3503000 USD
CY2015Q4 us-gaap Income Taxes Receivable
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3687000 USD
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6244000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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6125000 USD
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29611000 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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75653000 USD
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-90000 USD
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CY2015 us-gaap Increase Decrease In Deferred Revenue
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1313000 USD
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6367000 USD
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11515000 USD
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11888000 USD
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1572000 USD
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CY2014 us-gaap Increase Decrease In Other Current Assets
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-1920000 USD
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5409000 USD
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11865000 USD
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268000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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4785000 USD
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13129000 USD
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633000 USD
CY2014 us-gaap Increase Decrease In Prepaid Expense
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1933000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
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2915000 USD
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-47000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
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-12550000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
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
CY2015 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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7784000 USD
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174970000 USD
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9665000 USD
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7790000 USD
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264000 USD
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4599000 USD
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5806000 USD
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5340000 USD
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5472000 USD
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424150000 USD
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3821000 USD
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22954000 USD
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8081000 USD
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7500000 USD
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7500000 USD
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7500000 USD
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0 USD
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114375000 USD
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7500000 USD
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7500000 USD
CY2014Q4 us-gaap Long Term Line Of Credit
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0 USD
CY2015Q4 us-gaap Long Term Line Of Credit
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52500000 USD
CY2014Q4 us-gaap Long Term Notes Payable
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135690000 USD
CY2015Q4 us-gaap Long Term Notes Payable
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128490000 USD
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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56200000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-49198000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-28228000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-116085000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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60169000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27678000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56313000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
32933000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
7630000 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
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
12209000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
15870000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
33647000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
20165000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
81891000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
5 aquisition
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
231778000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
248214000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
340484000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
65502000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
67903000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
128879000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
149652000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15933000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11899000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
12469000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
16534000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
81187000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13545000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14619000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14205000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14136000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15940000 USD
CY2014Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
1762000 USD
CY2015Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
1298000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
17200000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
23723000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
4643000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
8041000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
38710000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
47569000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-55000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
142000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
75000 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
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
173000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
98000 USD
CY2014Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
99000 USD
CY2015Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1457000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2630000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5374000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
77674000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
78134000 USD
CY2013 us-gaap Other Noncash Expense
OtherNoncashExpense
1336000 USD
CY2014 us-gaap Other Noncash Expense
OtherNoncashExpense
1392000 USD
CY2015 us-gaap Other Noncash Expense
OtherNoncashExpense
1934000 USD
CY2014Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
3269000 USD
CY2015Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
3959000 USD
CY2013 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2014 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2015 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
990000 USD
CY2013 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
39500000 USD
CY2014 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
14470000 USD
CY2015 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
84081000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
364000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3488000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 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
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11908000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39500000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14470000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
84081000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
347860000 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1000000 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
CY2015 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
3004000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9047000 USD
CY2015 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
0 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4393000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6684000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
101694000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
126814000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19134000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27010000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10350000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13526000 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
150000000 USD
CY2015 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 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
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3663000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
26000000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
47500000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
89500000 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
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32880000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50134000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4628000 USD
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
10000000 USD
CY2014 us-gaap Repayments Of Debt
RepaymentsOfDebt
155245000 USD
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
7500000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
16000000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
39500000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25000000 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
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9054000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
11995000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
19567000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
27352000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
15.45
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 Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-178058000 USD
CY2015Q3 us-gaap Revenues
Revenues
382859000 USD
CY2015Q4 us-gaap Revenues
Revenues
402552000 USD
CY2015 us-gaap Revenues
Revenues
1463065000 USD
CY2014Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
7380000 USD
CY2015Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
7962000 USD
CY2014Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
30722000 USD
CY2015Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
37369000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
218233000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
232221000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
319531000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
6125000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
7157000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
10284000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
10000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
76000 shares
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
CY2013 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
204000 shares
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-96167000 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
CY2015Q1 us-gaap Revenues
Revenues
327510000 USD
CY2015Q2 us-gaap Revenues
Revenues
350144000 USD
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
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1237000 shares
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
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.73
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
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1081000 shares
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
CY2015 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
9.13
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
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-8245000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
204000 shares
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3046000 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
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
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6537000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 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
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1544000 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
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-4272000 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
317000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
395000 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
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
214000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6373000 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
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1318000 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
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48843000 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
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47525000 shares
CY2014Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5830000 USD
CY2015Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
7701000 USD
CY2014Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
13855000 USD
CY2015Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
16899000 USD
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3113000 USD
CY2015 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 and cash equivalents 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:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><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. </font></div></div>
CY2015 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;padding-left:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:left;padding-left:16px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">&#160;</font></div><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.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><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, 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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