2014 Q2 Form 10-K Financial Statement
#000144530514003694 Filed on August 14, 2014
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% |
Facts In Submission
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---|---|---|---|---|
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Accounts Payable Current
AccountsPayableCurrent
|
24522000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current
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Accounts Receivable Net Current
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CY2013Q2 | us-gaap |
Accounts Receivable Net Current
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|
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CY2014Q2 | us-gaap |
Accrued Liabilities Current
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|
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CY2013Q2 | us-gaap |
Accrued Liabilities Current
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CY2014Q2 | us-gaap |
Accrued Royalties Current
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CY2013Q2 | us-gaap |
Accrued Royalties Current
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|
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|
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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|
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Allocated Share Based Compensation Expense Net Of Tax
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|
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Amortization Of Intangible Assets
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Cash And Cash Equivalents At Carrying Value
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Common Stock Value
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CurrentFederalTaxExpenseBenefit
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Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
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CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
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Current Income Tax Expense Benefit
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1146000 | USD |
CY2014Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
200000 | USD |
CY2013Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1573000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
95000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
0 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
1147000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
154000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
56839000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
57562000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1713000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
875000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
13246000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
17598000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
13200000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
4625000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
6591000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
9767000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
11007000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
47098000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
48331000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
1326000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
0 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
490000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
1249000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
4813000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
4851000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
880000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
1379000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1532000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
712000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
42061000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
39252000 | USD |
CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2500000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2000000 | USD |
CY2014 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2800000 | USD |
CY2014Q2 | us-gaap |
Deposits Assets
DepositsAssets
|
3356000 | USD |
CY2013Q2 | us-gaap |
Deposits Assets
DepositsAssets
|
4029000 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
3600000 | USD |
CY2014 | us-gaap |
Depreciation
Depreciation
|
8000000 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
8700000 | USD |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24899000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13056000 | USD |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25224000 | USD |
CY2014Q2 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
100000000 | USD |
CY2014Q2 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.0074 | |
CY2012Q2 | us-gaap |
Derivative Swaption Interest Rate
DerivativeSwaptionInterestRate
|
0.0326 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
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 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 |