2014 Q2 Form 10-K Financial Statement

#000144530514003694 Filed on August 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2014
Revenue $94.06M $86.60M $354.4M
YoY Change 0.0% -1.76% 3.66%
Cost Of Revenue $46.65M $43.36M $174.3M
YoY Change 1.06% 7.4% 0.49%
Gross Profit $47.41M $37.85M $180.2M
YoY Change 0.0% -15.5% 6.92%
Gross Profit Margin 50.4% 43.71% 50.84%
Selling, General & Admin $31.80M $27.15M $112.2M
YoY Change 15.05% 10.5% 8.31%
% of Gross Profit 67.07% 71.72% 62.28%
Research & Development $7.370M $7.045M $28.12M
YoY Change 14.44% 21.61% 7.79%
% of Gross Profit 15.55% 18.61% 15.61%
Depreciation & Amortization $7.050M $7.240M $8.400M
YoY Change -18.59% 12.95% -3.45%
% of Gross Profit 14.87% 19.13% 4.66%
Operating Expenses $43.83M $38.28M $169.7M
YoY Change 11.01% -6.96% 3.93%
Operating Profit $3.584M $6.513M $10.49M
YoY Change -54.8% 11129.31% 100.06%
Interest Expense -$530.0K $917.0K $3.656M
YoY Change -58.91% -27.85% -30.64%
% of Operating Profit -14.79% 14.08% 34.86%
Other Income/Expense, Net -$1.474M -$1.970M -$5.301M
YoY Change 67.5% 4.84% -19.43%
Pretax Income $2.110M $4.543M $4.645M
YoY Change -221.26% -349.48% -228.53%
Income Tax $3.325M $28.00K -$9.200M
% Of Pretax Income 157.58% 0.62% -198.06%
Net Earnings -$1.215M -$4.262M $2.347M
YoY Change 0.0% -194.4% -323.31%
Net Earnings / Revenue -1.29% -4.92% 0.66%
Basic Earnings Per Share -$0.03 -$0.12 $0.07
Diluted Earnings Per Share -$0.03 -$0.12 $0.07
COMMON SHARES
Basic Shares Outstanding 35.42M shares 35.18M shares 35.14M shares
Diluted Shares Outstanding 35.70M shares 35.44M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.20M $15.62M $21.30M
YoY Change 10.64% -16.94% -23.93%
Cash & Equivalents $18.39M $13.81M $16.10M
Short-Term Investments $1.809M $1.807M $5.200M
Other Short-Term Assets $10.60M $13.40M $7.200M
YoY Change -27.89% -34.95% -32.71%
Inventory $61.74M $59.12M $61.20M
Prepaid Expenses
Receivables $61.97M $57.73M $62.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $147.0M $140.1M $151.7M
YoY Change 4.15% -4.28% 7.21%
LONG-TERM ASSETS
Property, Plant & Equipment $66.46M $66.48M $66.60M
YoY Change 6.54% 8.62% 6.22%
Goodwill $360.5M $359.7M
YoY Change 1.36%
Intangibles $205.1M $208.0M
YoY Change -4.41%
Long-Term Investments
YoY Change
Other Assets $3.806M $5.592M $14.90M
YoY Change -22.45% -56.65% -12.87%
Total Long-Term Assets $651.6M $652.0M $647.2M
YoY Change 0.33% 0.3% -0.45%
TOTAL ASSETS
Total Short-Term Assets $147.0M $140.1M $151.7M
Total Long-Term Assets $651.6M $652.0M $647.2M
Total Assets $798.6M $792.2M $798.9M
YoY Change 1.01% -0.54% 0.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.90M $25.51M $32.90M
YoY Change 34.43% 7.62% 34.29%
Accrued Expenses $15.94M $18.97M $16.70M
YoY Change -0.13% -3.73% 5.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $5.000M $5.000M
YoY Change -33.33% -33.33% -33.33%
Total Short-Term Liabilities $65.94M $63.38M $66.80M
YoY Change 4.8% -5.12% 5.36%
LONG-TERM LIABILITIES
Long-Term Debt $137.7M $133.9M $137.7M
YoY Change 1.97% -2.19% 2.0%
Other Long-Term Liabilities $531.0K $188.0K $56.50M
YoY Change 11.79% -99.71% -14.78%
Total Long-Term Liabilities $138.2M $188.0K $194.2M
YoY Change 2.0% -99.91% -3.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.94M $63.38M $66.80M
Total Long-Term Liabilities $138.2M $188.0K $194.2M
Total Liabilities $261.7M $254.5M $262.1M
YoY Change -0.96% -5.43% -1.02%
SHAREHOLDERS EQUITY
Retained Earnings $30.96M $34.15M
YoY Change 8.2%
Common Stock $508.7M $507.0M
YoY Change 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.104M $2.104M
YoY Change 0.0%
Treasury Stock Shares 142.3K shares 142.3K shares
Shareholders Equity $536.9M $537.7M $536.8M
YoY Change
Total Liabilities & Shareholders Equity $798.6M $792.2M $798.9M
YoY Change 1.01% -0.54% 0.92%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2014
OPERATING ACTIVITIES
Net Income -$1.215M -$4.262M $2.347M
YoY Change 0.0% -194.4% -323.31%
Depreciation, Depletion And Amortization $7.050M $7.240M $8.400M
YoY Change -18.59% 12.95% -3.45%
Cash From Operating Activities $9.510M -$590.0K $24.68M
YoY Change -14.56% -105.9% -7.4%
INVESTING ACTIVITIES
Capital Expenditures -$3.430M -$1.840M $11.17M
YoY Change -24.78% -48.46% -7.82%
Acquisitions
YoY Change
Other Investing Activities $0.00 $30.00K $0.00
YoY Change -100.0% -100.38% -100.0%
Cash From Investing Activities -$3.430M -$1.810M -$16.45M
YoY Change -22.22% -84.11% -26.04%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $146.3M
YoY Change 1850.0%
Cash From Financing Activities 2.640M -5.480M -$14.02M
YoY Change -250.0% 334.92% 122.97%
NET CHANGE
Cash From Operating Activities 9.510M -590.0K $24.68M
Cash From Investing Activities -3.430M -1.810M -$16.45M
Cash From Financing Activities 2.640M -5.480M -$14.02M
Net Change In Cash 8.720M -7.880M -$5.783M
YoY Change 75.81% 197.36% 208.92%
FREE CASH FLOW
Cash From Operating Activities $9.510M -$590.0K $24.68M
Capital Expenditures -$3.430M -$1.840M $11.17M
Free Cash Flow $12.94M $1.250M $13.51M
YoY Change -17.53% -90.79% -7.04%

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CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-65000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
49000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
86000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6491000 USD
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8224000 USD
CY2014Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9007000 USD
CY2014Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
5625000 USD
CY2014Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
3382000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1657000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1386000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1540000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
14000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
309000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
146000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1644000 USD
CY2014 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.120
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-16000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-25000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1850000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1809000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
-10880000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
67421000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
75049000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
78771000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
61889000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15693000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
19928000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17385000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16355000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15696000 USD
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We report on a fiscal year ending May&#160;31.</font></div></div>
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
711000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26035000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18334000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26127000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
355458000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
360294000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
308912000 USD
CY2013Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
2300000 USD
CY2014Q2 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
500000 USD
CY2012 us-gaap Gross Profit
GrossProfit
125958000 USD
CY2014 us-gaap Gross Profit
GrossProfit
179861000 USD
CY2013 us-gaap Gross Profit
GrossProfit
168989000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
44088000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
39459000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
41201000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
44241000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
44918000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
42482000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
44930000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
47531000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5839000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5151000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2670000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2027000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
541000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-131000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5282000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-643000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6380000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4867000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3292000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-188000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
176000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-53000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-6000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
64000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
-71000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2233000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1849000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-225000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-336000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-384000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-108000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-176000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-125000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-336000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
12000 USD
CY2013 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
10000 USD
CY2014 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-249000 USD
CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
138000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-158000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-122000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-88000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
-115000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
-142000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
-236000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-4000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-2000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
2832000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
182000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
200000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10039000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6673000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7245000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2399000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2496000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1141000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14856000 USD
CY2014 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
0 USD
CY2012 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
2500000 USD
CY2013 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-2500000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1909000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1522000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5447000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3508000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4654000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3037000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2474000 USD
CY2014Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
284027000 USD
CY2013Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
276737000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
214848000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
205256000 USD
CY2012 us-gaap Interest Expense
InterestExpense
508000 USD
CY2013 us-gaap Interest Expense
InterestExpense
5271000 USD
CY2014 us-gaap Interest Expense
InterestExpense
3656000 USD
CY2014 us-gaap Interest Paid
InterestPaid
3591000 USD
CY2012 us-gaap Interest Paid
InterestPaid
438000 USD
CY2013 us-gaap Interest Paid
InterestPaid
4936000 USD
CY2014Q2 us-gaap Interest Receivable
InterestReceivable
1000 USD
CY2013Q2 us-gaap Interest Receivable
InterestReceivable
2000 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
25694000 USD
CY2014Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
24127000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
61056000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
55062000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
59117000 USD
CY2014Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
24799000 USD
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
18362000 USD
CY2014Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
12130000 USD
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
11006000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
103000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1090000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
CY2013Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
1029000 USD
CY2014Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
1029000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2500000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3100000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
264754000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
262256000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
791584000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
800150000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
63437000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
72286000 USD
CY2014Q2 us-gaap Line Of Credit
LineOfCredit
46410000 USD
CY2013Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2013Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
100000000 USD
CY2014Q1 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
74900000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
142660000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
142500000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7500000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 USD
CY2014 us-gaap Long Term Debt Maturities Repayment Terms
LongTermDebtMaturitiesRepaymentTerms
P5Y
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
137660000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
135000000 USD
CY2013Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
135000000 USD
CY2014Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
91250000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
142338000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14016000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6286000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22238000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-176360000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17047000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26883000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11497000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25280000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15174000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-612000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-5094000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
3088000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-992000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-868000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-721000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
1969000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
4691000 USD
us-gaap Net Income Loss
NetIncomeLoss
4691000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-426000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-1078000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-99000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
4970000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
1549000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
217000 USD
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2013 us-gaap Operating Expenses
OperatingExpenses
161895000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
166413000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
128920000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
13448000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-2962000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
7094000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6852000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7007000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1991000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1093000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1186000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1644000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3071000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3156000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5559000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4876000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
247000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-385000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
82000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-47000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
295000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-142000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-260000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
265000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3353000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5095000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-872000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
83000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-125000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-18000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-522000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-32000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
327000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-16000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-103000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
184000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5782000 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
599000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
84000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
475000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-157000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1149000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
17000 USD
CY2012 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2902000 USD
CY2014 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3412000 USD
CY2013 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2569000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7068000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2320000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7737000 USD
CY2013Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1206000 USD
CY2014Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1111000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4000000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-801000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2104000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2378000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
677000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2012 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
237317000 USD
CY2014 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
4169000 USD
CY2013 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
24474000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
123614000 USD
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
25000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5134000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2492000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11771000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12120000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2004Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2004Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7554000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5975000 USD
CY2013Q2 us-gaap Prepaid Insurance
PrepaidInsurance
120000 USD
CY2014Q2 us-gaap Prepaid Insurance
PrepaidInsurance
395000 USD
CY2013Q2 us-gaap Prepaid Rent
PrepaidRent
135000 USD
CY2014Q2 us-gaap Prepaid Rent
PrepaidRent
114000 USD
CY2013Q2 us-gaap Prepaid Royalties
PrepaidRoyalties
546000 USD
CY2014Q2 us-gaap Prepaid Royalties
PrepaidRoyalties
521000 USD
CY2013Q2 us-gaap Prepaid Taxes
PrepaidTaxes
563000 USD
CY2014Q2 us-gaap Prepaid Taxes
PrepaidTaxes
510000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3356000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1214000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2444000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
46410000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
353000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
194113000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
16989000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
91042000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
103617000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67208000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62650000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
32651000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29563000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
338000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
465000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
118000 USD
CY2014Q2 us-gaap Purchase Obligation
PurchaseObligation
12500000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6550000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7500000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
146250000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20511000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27510000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26319000 USD
CY2013Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1602000 USD
CY2014Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
765000 USD
CY2013Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1047000 USD
CY2014Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1327000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
354455000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
342026000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
221787000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
90042000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
83406000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
81571000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
87007000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
88195000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
88616000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
83579000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
94065000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
406700 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
391175 shares
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
76121000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
83200000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
64505000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
4609000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
5411000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4090000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
109634 shares
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
12.48
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
473824 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.37
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
697888 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
482644 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.02
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
12.14
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
148946 shares
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
12.62
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4906
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4391
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.344
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0062
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0070
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0144
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5800000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1678559 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1675790 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1601028 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.12
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.12
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.01
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2200000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
16342 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
102030 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
18388 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
589787 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
917126 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.19
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.62
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.10
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
278646 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1434000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
17540000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2768928 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2673751 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2985192 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2680390 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.96
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.82
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.69
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.84
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
3986000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1075473 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1069119 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
845256 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
13.31
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
13.31
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
14.19
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
9.80
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
11.62
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
9.30
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.15
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.22
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.38
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
15.69
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
15.69
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
24.44
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.22
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.45
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.45
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.70
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.01
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.40
CY2014Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
4000000 USD
CY2014Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
689000 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2014Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
579000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
142305 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
142305 shares
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
405639000 USD
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
142305 shares
CY2014Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1675790 shares
CY2014Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2673751 shares
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y8M25D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M2D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M13D
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12906000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M16D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M22D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y22D
CY2014Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
16.12
CY2014Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
14.84
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y6M22D
CY2014Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
105676 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
16835 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
193684 shares
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
117926000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1211000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1360000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1202000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1085000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2157000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5000 USD
CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
20000000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
537894000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
526830000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
523520000 USD
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2014 ango Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
-1718000 USD
CY2012 ango Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
0 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2104000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2104000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2104000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;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%;padding-top:6px;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 estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Estimates also affect reported amounts of sales and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
800000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
500000 USD
CY2012Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2129000 USD
CY2014Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3267000 USD
CY2013Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1984000 USD
CY2011Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1619000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5067000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
4134000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
8161000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4557000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
6878000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4279000 USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
304161 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34817279 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35439850 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25382293 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25382293 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35135689 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34817279 shares
CY2014 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
10760000 USD
CY2012 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
16164000 USD
CY2013 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
13800000 USD
CY2013 ango Amortization Of Acquired Inventory Basis Step Up
AmortizationOfAcquiredInventoryBasisStepUp
3845000 USD
CY2012 ango Amortization Of Acquired Inventory Basis Step Up
AmortizationOfAcquiredInventoryBasisStepUp
431000 USD
CY2014 ango Amortization Of Acquired Inventory Basis Step Up
AmortizationOfAcquiredInventoryBasisStepUp
150000 USD
CY2014 ango Assumed Annual Stock Options Forfeiture Percentage
AssumedAnnualStockOptionsForfeiturePercentage
0.12
CY2014Q2 ango Available For Sale Securities Debt Maturities After Five Through Twenty Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTwentyYearsAmortizedCost
1825000 USD
CY2014Q2 ango Available For Sale Securities Debt Maturities After Five Through Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTwentyYearsFairValue
1809000 USD
CY2011Q2 ango Benefit Of Correct Certain State Tax Credits
BenefitOfCorrectCertainStateTaxCredits
300000 USD
CY2012Q4 ango Business Combination Contingent Consideration Assumption Inputs Sales Period
BusinessCombinationContingentConsiderationAssumptionInputsSalesPeriod
P10Y
CY2004Q1 ango Capital Stock Shares Authorized
CapitalStockSharesAuthorized
50000000 shares
CY2013 ango Change In Carrying Value Of Goodwill Due To Settlement With Previous Owner
ChangeInCarryingValueOfGoodwillDueToSettlementWithPreviousOwner
900000 USD
CY2013 ango Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
1583000 USD
CY2012Q2 ango Claim Of State Tax Credits
ClaimOfStateTaxCredits
200000 USD
CY2014Q2 ango Contingent Consideration At Remeasurement Date
ContingentConsiderationAtRemeasurementDate
16300000 USD
CY2014 ango Costs For Quality Call To Action Program
CostsForQualityCallToActionProgram
3200000 USD
CY2014 ango Debt Instrument Increase In Interest Rate In Case Of Default
DebtInstrumentIncreaseInInterestRateInCaseOfDefault
0.020
CY2014 ango Debt Service Coverage Ratio
DebtServiceCoverageRatio
1.35
CY2013 ango Deferred Income Tax Expense Benefit Before Tax Reform Legislationand Net Operating Loss Carryforward
DeferredIncomeTaxExpenseBenefitBeforeTaxReformLegislationandNetOperatingLossCarryforward
1175000 USD
CY2014 ango Deferred Income Tax Expense Benefit Before Tax Reform Legislationand Net Operating Loss Carryforward
DeferredIncomeTaxExpenseBenefitBeforeTaxReformLegislationandNetOperatingLossCarryforward
1996000 USD
CY2012 ango Deferred Income Tax Expense Benefit Before Tax Reform Legislationand Net Operating Loss Carryforward
DeferredIncomeTaxExpenseBenefitBeforeTaxReformLegislationandNetOperatingLossCarryforward
-1722000 USD
CY2013 ango Deferred Income Tax Expensebenefit Impactof Nys Tax Reform Legislation
DeferredIncomeTaxExpensebenefitImpactofNYSTaxReformLegislation
0 USD
CY2012 ango Deferred Income Tax Expensebenefit Impactof Nys Tax Reform Legislation
DeferredIncomeTaxExpensebenefitImpactofNYSTaxReformLegislation
0 USD
CY2014 ango Deferred Income Tax Expensebenefit Impactof Nys Tax Reform Legislation
DeferredIncomeTaxExpensebenefitImpactofNYSTaxReformLegislation
1173000 USD
CY2014 ango Deferred Income Tax Net Operating Loss Carryforward Expense
DeferredIncomeTaxNetOperatingLossCarryforwardExpense
0 USD
CY2012 ango Deferred Income Tax Net Operating Loss Carryforward Expense
DeferredIncomeTaxNetOperatingLossCarryforwardExpense
1087000 USD
CY2013 ango Deferred Income Tax Net Operating Loss Carryforward Expense
DeferredIncomeTaxNetOperatingLossCarryforwardExpense
0 USD
CY2014 ango Deferred Income Tax Related To Operating Activity
DeferredIncomeTaxRelatedToOperatingActivity
3169000 USD
CY2013 ango Deferred Income Tax Related To Operating Activity
DeferredIncomeTaxRelatedToOperatingActivity
1011000 USD
CY2012 ango Deferred Income Tax Related To Operating Activity
DeferredIncomeTaxRelatedToOperatingActivity
-652000 USD
CY2013Q2 ango Deferred Tax Assets Increase Decrease
DeferredTaxAssetsIncreaseDecrease
1600000 USD
CY2014Q2 ango Deferred Tax Liabilities Impairment Losses
DeferredTaxLiabilitiesImpairmentLosses
0 USD
CY2013Q2 ango Deferred Tax Liabilities Impairment Losses
DeferredTaxLiabilitiesImpairmentLosses
0 USD
CY2013 ango Derivative Instrument Interest Expense
DerivativeInstrumentInterestExpense
61000 USD
CY2014Q2 ango Ebitda Exit Multiple
EBITDAExitMultiple
7.0
CY2013 ango Effective Income Tax Rate Reconciliation Tax Law Change
EffectiveIncomeTaxRateReconciliationTaxLawChange
0 USD
CY2014 ango Effective Income Tax Rate Reconciliation Tax Law Change
EffectiveIncomeTaxRateReconciliationTaxLawChange
1173000 USD
CY2012 ango Effective Income Tax Rate Reconciliation Tax Law Change
EffectiveIncomeTaxRateReconciliationTaxLawChange
0 USD
CY2014 ango Expected Profit Per Year In Final Eight Years To Reverse Deferred Tax Assets
ExpectedProfitPerYearInFinalEightYearsToReverseDeferredTaxAssets
6500000 USD
CY2014 ango Expected Profit Per Year In Next Ten Years To Reverse Deferred Tax Assets
ExpectedProfitPerYearInNextTenYearsToReverseDeferredTaxAssets
10000000 USD
CY2014 ango Fair Value Liabilities Measured On Recurring Basis Gain Loss Included In Other Comprehensive Income
FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2014 ango Fair Value Liabilities Measuredon Recurring Basis Gain Includedin Earnings
FairValueLiabilitiesMeasuredonRecurringBasisGainIncludedinEarnings
4994000 USD
CY2014 ango Fair Value Liabilities Measuredon Recurring Basis Loss Includedin Earnings
FairValueLiabilitiesMeasuredonRecurringBasisLossIncludedinEarnings
3276000 USD
CY2014 ango Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Contingent Consideration Earn Out Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityContingentConsiderationEarnOutLiability
4970000 USD
CY2014 ango Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Contingent Consideration Earn Out Asset
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityContingentConsiderationEarnOutAsset
0 USD
CY2014Q2 ango Federal Net Operating Loss Carryforward After Considering Limitations
FederalNetOperatingLossCarryforwardAfterConsideringLimitations
138800000 USD
CY2014Q2 ango Federal Net Operating Loss Expected Expiration Amount One
FederalNetOperatingLossExpectedExpirationAmountOne
30700000 USD
CY2014Q2 ango Federal Net Operating Loss Expected Expiration Amount Two
FederalNetOperatingLossExpectedExpirationAmountTwo
108000000 USD
CY2014Q2 ango Federal Net Operating Loss Expected To Expire Before Utilization
FederalNetOperatingLossExpectedToExpireBeforeUtilization
26100000 USD
CY2014 ango Federal Net Operating Loss Expiration Year Range Ends One
FederalNetOperatingLossExpirationYearRangeEndsOne
2026
CY2014 ango Federal Net Operating Loss Expiration Year Range Ends Two
FederalNetOperatingLossExpirationYearRangeEndsTwo
2033
CY2014 ango Federal Net Operating Loss Expiration Year Range Starts One
FederalNetOperatingLossExpirationYearRangeStartsOne
2017
CY2014 ango Federal Net Operating Loss Expiration Year Range Starts Two
FederalNetOperatingLossExpirationYearRangeStartsTwo
2027
CY2012 ango Gain On Sale Of Assets Associated With Product Line
GainOnSaleOfAssetsAssociatedWithProductLine
201000 USD
CY2013 ango Income Tax Reconciliation Effect Of Foreign Operations
IncomeTaxReconciliationEffectOfForeignOperations
228000 USD
CY2012 ango Income Tax Reconciliation Effect Of Foreign Operations
IncomeTaxReconciliationEffectOfForeignOperations
-46000 USD
CY2014 ango Income Tax Reconciliation Effect Of Foreign Operations
IncomeTaxReconciliationEffectOfForeignOperations
27000 USD
CY2013 ango Income Tax Reconciliation Effectof Eliminationof Asc718 Apic Pool
IncomeTaxReconciliationEffectofEliminationofASC718APICPool
0 USD
CY2014 ango Income Tax Reconciliation Effectof Eliminationof Asc718 Apic Pool
IncomeTaxReconciliationEffectofEliminationofASC718APICPool
440000 USD
CY2012 ango Income Tax Reconciliation Effectof Eliminationof Asc718 Apic Pool
IncomeTaxReconciliationEffectofEliminationofASC718APICPool
0 USD
CY2014 ango Income Tax Reconciliation Fully Reserved Capital Losses
IncomeTaxReconciliationFullyReservedCapitalLosses
0 USD
CY2012 ango Income Tax Reconciliation Fully Reserved Capital Losses
IncomeTaxReconciliationFullyReservedCapitalLosses
-208000 USD
CY2013 ango Income Tax Reconciliation Fully Reserved Capital Losses
IncomeTaxReconciliationFullyReservedCapitalLosses
179000 USD
CY2014 ango Income Tax Reconciliation Gainon Revaluationof Contingent Consideration Liability
IncomeTaxReconciliationGainonRevaluationofContingentConsiderationLiability
-1698000 USD
CY2012 ango Income Tax Reconciliation Gainon Revaluationof Contingent Consideration Liability
IncomeTaxReconciliationGainonRevaluationofContingentConsiderationLiability
0 USD
CY2013 ango Income Tax Reconciliation Gainon Revaluationof Contingent Consideration Liability
IncomeTaxReconciliationGainonRevaluationofContingentConsiderationLiability
0 USD
CY2013 ango Income Tax Reconciliation Nondeductible Expense Acquisition Costs
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCosts
-110000 USD
CY2014 ango Income Tax Reconciliation Nondeductible Expense Acquisition Costs
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCosts
0 USD
CY2012 ango Income Tax Reconciliation Nondeductible Expense Acquisition Costs
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCosts
-1144000 USD
CY2014 ango Income Tax Reconciliation Nondeductible Interest On Contingent Payment
IncomeTaxReconciliationNondeductibleInterestOnContingentPayment
-540000 USD
CY2012 ango Income Tax Reconciliation Nondeductible Interest On Contingent Payment
IncomeTaxReconciliationNondeductibleInterestOnContingentPayment
0 USD
CY2013 ango Income Tax Reconciliation Nondeductible Interest On Contingent Payment
IncomeTaxReconciliationNondeductibleInterestOnContingentPayment
-130000 USD
CY2012 ango Income Tax Reconciliation State And Local Income Taxes Credits
IncomeTaxReconciliationStateAndLocalIncomeTaxesCredits
69000 USD
CY2013 ango Income Tax Reconciliation State And Local Income Taxes Credits
IncomeTaxReconciliationStateAndLocalIncomeTaxesCredits
23000 USD
CY2014 ango Income Tax Reconciliation State And Local Income Taxes Credits
IncomeTaxReconciliationStateAndLocalIncomeTaxesCredits
0 USD
CY2013Q2 ango Interest Rate Swap Liability Current
InterestRateSwapLiabilityCurrent
523000 USD
CY2014Q2 ango Interest Rate Swap Liability Current
InterestRateSwapLiabilityCurrent
555000 USD
CY2014 ango Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
0 USD
CY2012 ango Loss On Discontinuance Of Product Offering
LossOnDiscontinuanceOfProductOffering
0 USD
CY2014 ango Loss On Discontinuance Of Product Offering
LossOnDiscontinuanceOfProductOffering
0 USD
CY2013 ango Loss On Discontinuance Of Product Offering
LossOnDiscontinuanceOfProductOffering
1416000 USD
CY2012 ango Medical Device Excise Tax
MedicalDeviceExciseTax
0 USD
CY2013 ango Medical Device Excise Tax
MedicalDeviceExciseTax
1600000 USD
CY2014 ango Medical Device Excise Tax
MedicalDeviceExciseTax
3829000 USD
CY2012 ango Noncash Or Part Noncash Acquisition Intangible Assets And Business Acquired
NoncashOrPartNoncashAcquisitionIntangibleAssetsAndBusinessAcquired
117926000 USD
CY2014 ango Noncash Or Part Noncash Acquisition Intangible Assets And Business Acquired
NoncashOrPartNoncashAcquisitionIntangibleAssetsAndBusinessAcquired
2249000 USD
CY2013 ango Noncash Or Part Noncash Acquisition Intangible Assets And Business Acquired
NoncashOrPartNoncashAcquisitionIntangibleAssetsAndBusinessAcquired
78286000 USD
CY2014Q2 ango Noncurrent Portion Contingent Milestone Payments Fair Value Disclosure
NoncurrentPortionContingentMilestonePaymentsFairValueDisclosure
51100000 USD
CY2004Q1 ango Nonvoting Common Stock Par Or Stated Value Per Share Before Amendment
NonvotingCommonStockParOrStatedValuePerShareBeforeAmendment
1
CY2012Q4 ango Number Of Business Days To Provide Response
NumberOfBusinessDaysToProvideResponse
P15D
CY2014Q2 ango Number Of Business Days To Provide Response
NumberOfBusinessDaysToProvideResponse
P15D
CY2012Q1 ango Number Of Business Days To Provide Response
NumberOfBusinessDaysToProvideResponse
P15D
CY2014Q1 ango Number Of Business Days To Provide Response
NumberOfBusinessDaysToProvideResponse
P15D
CY2014 ango Number Of Indefinite Lived Intangible Assets
NumberOfIndefiniteLivedIntangibleAssets
1 Intangible_Asset
CY2014Q2 ango Number Of Investments Failed At Auction
NumberOfInvestmentsFailedAtAuction
2 Investment
CY2013Q2 ango Number Of Investments Failed At Auction
NumberOfInvestmentsFailedAtAuction
2 Investment
CY2014 ango Number Of Lawsuits
NumberOfLawsuits
2 Lawsuit
CY2012Q1 ango Number Of Observations
NumberOfObservations
6 Observation
CY2012Q3 ango Number Of Observations
NumberOfObservations
5 Observation
CY2014Q1 ango Number Of Observations
NumberOfObservations
3 Observation
CY2012Q1 ango Number Of Observations
NumberOfObservations
12 Observation
CY2014 ango Number Of Patent Claims Rejected
NumberOfPatentClaimsRejected
40 of 41 patent
CY2014 ango Number Of Patents Asserted For Reexamination
NumberOfPatentsAssertedForReexamination
3 Petition
CY2004Q1 ango Number Of Shares Issued In Exchange Of Each Common Share
NumberOfSharesIssuedInExchangeOfEachCommonShare
9200 shares
CY2014 ango Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
2
CY2014 ango Open Tax Year Range Ends
OpenTaxYearRangeEnds
2014
CY2014 ango Open Tax Year Range Starts
OpenTaxYearRangeStarts
2011
CY2014Q2 ango Operating Leases Future Minimum Payments Due After Four Years
OperatingLeasesFutureMinimumPaymentsDueAfterFourYears
1093000 USD
CY2004Q1 ango Outstanding Shares Fully Paid Nonassessable Common Stock
OutstandingSharesFullyPaidNonassessableCommonStock
9200000 shares
CY2012Q4 ango Partial Judgment Granted
PartialJudgmentGranted
23200000 USD
CY2014 ango Payments To Acquire Intangible Assets Net Of Cash Acquired
PaymentsToAcquireIntangibleAssetsNetOfCashAcquired
1435000 USD
CY2012 ango Payments To Acquire Intangible Assets Net Of Cash Acquired
PaymentsToAcquireIntangibleAssetsNetOfCashAcquired
550000 USD
CY2013 ango Payments To Acquire Intangible Assets Net Of Cash Acquired
PaymentsToAcquireIntangibleAssetsNetOfCashAcquired
800000 USD
CY2014Q2 ango Percentage Of Domestic Assets
PercentageOfDomesticAssets
0.99
CY2013Q4 ango Percentage Of Fair Value Exceeding Its Carrying Value
PercentageOfFairValueExceedingItsCarryingValue
0.07
CY2014 ango Percentage Of International Sales To Net Sales
PercentageOfInternationalSalesToNetSales
0.19
CY2012 ango Percentage Of International Sales To Net Sales
PercentageOfInternationalSalesToNetSales
0.15
CY2013 ango Percentage Of International Sales To Net Sales
PercentageOfInternationalSalesToNetSales
0.20
CY2014 ango Percentage Of Quarterly Repayment Of Term Facility Year Five
PercentageOfQuarterlyRepaymentOfTermFacilityYearFive
0.65
CY2014 ango Percentage Of Quarterly Repayment Of Term Facility Year Four
PercentageOfQuarterlyRepaymentOfTermFacilityYearFour
0.15
CY2014 ango Percentage Of Quarterly Repayment Of Term Facility Year One
PercentageOfQuarterlyRepaymentOfTermFacilityYearOne
0.05
CY2014 ango Percentage Of Quarterly Repayment Of Term Facility Year Three
PercentageOfQuarterlyRepaymentOfTermFacilityYearThree
0.10
CY2014 ango Percentage Of Quarterly Repayment Of Term Facility Year Two
PercentageOfQuarterlyRepaymentOfTermFacilityYearTwo
0.05
CY2014 ango Percentage Of Restocking Charge
PercentageOfRestockingCharge
0.20
CY2013 ango Preacquisition Tax Adjustments To Goodwill
PreacquisitionTaxAdjustmentsToGoodwill
200000 USD
CY2013Q2 ango Prepaid Incomeand Other Taxes
PrepaidIncomeandOtherTaxes
458000 USD
CY2014Q2 ango Prepaid Incomeand Other Taxes
PrepaidIncomeandOtherTaxes
202000 USD
CY2013Q2 ango Prepaid Licensee Fees
PrepaidLicenseeFees
597000 USD
CY2014Q2 ango Prepaid Licensee Fees
PrepaidLicenseeFees
604000 USD
CY2007Q3 ango Prepaid Royalty At Agreement Date
PrepaidRoyaltyAtAgreementDate
3000000 USD
CY2012Q2 ango Proceeds From Escrow Fund
ProceedsFromEscrowFund
2500000 USD
CY2013 ango Proceeds From Escrow Fund
ProceedsFromEscrowFund
2500000 USD
CY2013Q2 ango Property Plant And Equipment Excluding Land And Land Improvements
PropertyPlantAndEquipmentExcludingLandAndLandImprovements
61621000 USD
CY2014Q2 ango Property Plant And Equipment Excluding Land And Land Improvements
PropertyPlantAndEquipmentExcludingLandAndLandImprovements
66179000 USD
CY2014Q2 ango Purchase Consideration Cash Amount Placed In Escrow
PurchaseConsiderationCashAmountPlacedInEscrow
14000000 USD
CY2014Q2 ango Purchase Consideration Number Of Common Stock Placed In Escrow
PurchaseConsiderationNumberOfCommonStockPlacedInEscrow
415000 shares
CY2014Q2 ango Purchase Consideration Placed In Escrow Amount
PurchaseConsiderationPlacedInEscrowAmount
19100000 USD
CY2014Q2 ango Purchase Obligation Due After Fourth Year
PurchaseObligationDueAfterFourthYear
0 USD
CY2014Q2 ango Ratioof Indebtednessto Consolidated Ebitda
RatioofIndebtednesstoConsolidatedEBITDA
3.75
CY2011 ango Reduction In Realizable Value Of Prepaid Royalties
ReductionInRealizableValueOfPrepaidRoyalties
2300000 USD
CY2013Q3 ango Secured Long Term Debt Initial Borrowing Capacity
SecuredLongTermDebtInitialBorrowingCapacity
100000000 USD
CY2014 ango Share Based Compensation Arrangement By Share Based Payment Award Award Granted To Consultants Vesting Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardGrantedToConsultantsVestingPercentage
1.00
CY2014 ango Share Based Compensation Arrangement By Share Based Payment Award Award Granted To Consultants Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardGrantedToConsultantsVestingPeriod1
P1Y
CY2014 ango Share Based Compensation Arrangement By Share Based Payment Award Award Granted To Employees Vesting Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardGrantedToEmployeesVestingPercentage
0.25
CY2014 ango Share Based Compensation Arrangement By Share Based Payment Award Award Granted To Employees Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardGrantedToEmployeesVestingPeriod1
P4Y
CY2014 ango Share Based Compensation Arrangement By Share Based Payment Award Award Initial Grants To Directors Vesting Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardInitialGrantsToDirectorsVestingPercentage
0.25
CY2014 ango Share Based Compensation Arrangement By Share Based Payment Award Award Initial Grants To Directors Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardInitialGrantsToDirectorsVestingPeriod
P4Y
CY2014 ango Share Based Compensation Arrangement By Share Based Payment Award Award Subsequent Grants To Directors Vesting Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardSubsequentGrantsToDirectorsVestingPercentage
0.3333
CY2014 ango Share Based Compensation Arrangement By Share Based Payment Award Award Subsequent Grants To Directors Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardSubsequentGrantsToDirectorsVestingPeriod
P3Y
CY2014 ango Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Weighted Average Remaining Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageRemainingVestingPeriod
P2Y4M13D
CY2014 ango Share Based Compensation Arrangement By Share Based Payment Award Options Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedForfeitureRate
0.12
CY2014 ango Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestPercentage
0.88
CY2014 ango Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Remaining Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingVestingPeriod
P2Y1M17D
CY2014 ango Share Based Compensation Arrangement By Share Based Payment Award Weighted Average Remaining Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardWeightedAverageRemainingVestingPeriod
P2Y3M11D
CY2014 ango Short Term Investments Maturity Period
ShortTermInvestmentsMaturityPeriod
less than three months
CY2013Q2 ango Software Licenses
SoftwareLicenses
520000 USD
CY2014Q2 ango Software Licenses
SoftwareLicenses
130000 USD
CY2014Q2 ango State Net Operating Loss Carryforward After Considering Limitations
StateNetOperatingLossCarryforwardAfterConsideringLimitations
19800000 USD
CY2014Q2 ango State Net Operating Loss Expected To Expire Before Utilization
StateNetOperatingLossExpectedToExpireBeforeUtilization
13000000 USD
CY2014 ango State Net Operating Loss Expiration Year Range Ends
StateNetOperatingLossExpirationYearRangeEnds
2033
CY2014 ango State Net Operating Loss Expiration Year Range Starts
StateNetOperatingLossExpirationYearRangeStarts
2015
CY2014Q2 ango Trade Shows
TradeShows
62000 USD
CY2013Q2 ango Trade Shows
TradeShows
487000 USD
CY2014Q2 ango Undiscounted Contingent Consideration Fair Value Fair Value Disclosure
UndiscountedContingentConsiderationFairValueFairValueDisclosure
78100000 USD
CY2004Q1 ango Voting Common Stock Par Or Stated Value Per Share Before Amendment
VotingCommonStockParOrStatedValuePerShareBeforeAmendment
1
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-05-31
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001275187
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
35458688 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
545465788 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
ANGIODYNAMICS INC
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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