2013 Q1 Form 10-K Financial Statement

#000000684514000009 Filed on April 30, 2014

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2012 Q3
Revenue $179.7M $190.4M $175.9M
YoY Change 6.54% 8.9% 6.27%
Cost Of Revenue $143.5M $148.2M $139.8M
YoY Change 5.51% 5.75% 0.14%
Gross Profit $36.28M $42.24M $36.14M
YoY Change 10.61% 21.63% 39.25%
Gross Profit Margin 20.19% 22.18% 20.54%
Selling, General & Admin $30.10M $30.83M $28.58M
YoY Change 0.33% 11.81% -0.16%
% of Gross Profit 82.96% 72.99% 79.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.700M $6.700M $6.600M
YoY Change 1.52% 0.0% -4.35%
% of Gross Profit 18.47% 15.86% 18.26%
Operating Expenses $30.10M $30.83M $28.58M
YoY Change 0.33% 11.81% -0.16%
Operating Profit $6.181M $11.41M $7.553M
YoY Change 120.75% 59.46% -382.14%
Interest Expense -$400.0K $330.0K $251.0K
YoY Change 300.0% -23.96% -16.33%
% of Operating Profit -6.47% 2.89% 3.32%
Other Income/Expense, Net -$400.0K $198.0K $393.0K
YoY Change -500.0% -320.0% 331.87%
Pretax Income $5.400M $11.53M $7.738M
YoY Change 92.86% 68.4% -396.59%
Income Tax $1.000M $3.480M $2.681M
% Of Pretax Income 18.52% 30.18% 34.65%
Net Earnings $4.396M $8.052M $5.057M
YoY Change 46.53% 45.45% -401.55%
Net Earnings / Revenue 2.45% 4.23% 2.87%
Basic Earnings Per Share $0.15 $0.29 $0.18
Diluted Earnings Per Share $0.15 $0.28 $0.18
COMMON SHARES
Basic Shares Outstanding 28.03M shares 27.92M shares
Diluted Shares Outstanding 28.83M shares 28.44M shares

Balance Sheet

Concept 2013 Q1 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.77M $62.57M $54.64M
YoY Change -2.92% 90.77% 82.76%
Cash & Equivalents $37.77M $37.42M $29.55M
Short-Term Investments $26.01M $25.15M $25.09M
Other Short-Term Assets $29.50M $20.80M $20.50M
YoY Change 38.5% 3.48% -8.07%
Inventory $36.05M $42.54M $39.41M
Prepaid Expenses
Receivables $121.2M $127.4M $117.7M
Other Receivables $1.300M $0.00 $1.400M
Total Short-Term Assets $251.8M $253.2M $233.6M
YoY Change 9.76% 14.38% 7.92%
LONG-TERM ASSETS
Property, Plant & Equipment $168.9M $162.4M $162.9M
YoY Change 5.89% 0.34% -2.51%
Goodwill $61.34M $61.38M $61.39M
YoY Change -0.45%
Intangibles $13.68M $14.28M $14.55M
YoY Change -15.02%
Long-Term Investments $12.80M $10.40M $9.400M
YoY Change 62.03% -22.39% -21.67%
Other Assets $6.889M $7.790M $8.131M
YoY Change -22.94% -60.05% -62.53%
Total Long-Term Assets $272.9M $270.5M $273.8M
YoY Change 3.52% -1.01% -4.39%
TOTAL ASSETS
Total Short-Term Assets $251.8M $253.2M $233.6M
Total Long-Term Assets $272.9M $270.5M $273.8M
Total Assets $524.8M $523.7M $507.5M
YoY Change 6.42% 5.88% 0.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.24M $39.31M $40.13M
YoY Change 0.62% 3.18% 1.86%
Accrued Expenses $52.30M $52.00M $38.90M
YoY Change 10.34% 14.79% -12.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.06M $83.00K $50.00K
YoY Change 9212.04% -58.5% -50.0%
Total Short-Term Liabilities $122.2M $118.4M $107.9M
YoY Change 15.5% 13.73% 4.7%
LONG-TERM LIABILITIES
Long-Term Debt $20.76M $30.78M $30.85M
YoY Change -0.76% 46.55% 46.2%
Other Long-Term Liabilities $25.63M $26.22M $25.87M
YoY Change 7.09% -39.58% -45.19%
Total Long-Term Liabilities $46.38M $57.00M $56.72M
YoY Change 3.43% -11.49% -16.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.2M $118.4M $107.9M
Total Long-Term Liabilities $46.38M $57.00M $56.72M
Total Liabilities $168.5M $175.4M $164.7M
YoY Change 11.91% 0.68% -9.03%
SHAREHOLDERS EQUITY
Retained Earnings $211.1M $209.4M $204.3M
YoY Change 3.72%
Common Stock $9.505M $9.479M $9.448M
YoY Change 1.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $333.3M $330.1M $323.1M
YoY Change
Total Liabilities & Shareholders Equity $520.1M $523.7M $507.5M
YoY Change 5.48% 5.88% 0.91%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $4.396M $8.052M $5.057M
YoY Change 46.53% 45.45% -401.55%
Depreciation, Depletion And Amortization $6.700M $6.700M $6.600M
YoY Change 1.52% 0.0% -4.35%
Cash From Operating Activities $17.60M $12.50M $18.10M
YoY Change -46.01% 25.0% 212.07%
INVESTING ACTIVITIES
Capital Expenditures -$13.40M -$5.600M -$6.200M
YoY Change 294.12% 107.41% 210.0%
Acquisitions
YoY Change
Other Investing Activities -$2.400M $3.300M -$3.100M
YoY Change -442.86% -375.0% -118.79%
Cash From Investing Activities -$15.70M -$2.300M -$9.300M
YoY Change 503.85% -39.47% -164.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.500M -2.500M -2.100M
YoY Change -16.67% -46.81% -63.16%
NET CHANGE
Cash From Operating Activities 17.60M 12.50M 18.10M
Cash From Investing Activities -15.70M -2.300M -9.300M
Cash From Financing Activities -1.500M -2.500M -2.100M
Net Change In Cash 400.0K 7.700M 6.700M
YoY Change -98.58% 413.33% -53.79%
FREE CASH FLOW
Cash From Operating Activities $17.60M $12.50M $18.10M
Capital Expenditures -$13.40M -$5.600M -$6.200M
Free Cash Flow $31.00M $18.10M $24.30M
YoY Change -13.89% 42.52% 211.54%

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3557000 USD
CY2013Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
-4598000 USD
CY2013 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-539000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3480000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
7403000 USD
CY2014Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Loss After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax
4569000 USD
CY2013Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Loss After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax
4598000 USD
CY2014Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
-4569000 USD
CY2014 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-66000 USD
CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
242000 USD
CY2014 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
113000 USD
CY2014Q1 us-gaap Deferred Revenue
DeferredRevenue
7924000 USD
CY2013Q1 us-gaap Deferred Revenue
DeferredRevenue
4999000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-401000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1015000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-378000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2218000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3529000 USD
CY2014Q1 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
459000 USD
CY2013Q1 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
2117000 USD
CY2013Q1 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
567000 USD
CY2014Q1 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
2312000 USD
CY2014 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-163000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-120000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-211000 USD
CY2014 us-gaap Defined Benefit Plan Amounts That Will Be Amortized From Accumulated Other Comprehensive Income Loss In Next Fiscal Year
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear
200000 USD
CY2013Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0375
CY2014Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0400
CY2012Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0400
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0375
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0525
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0400
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0450
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0550
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0450
CY2014Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
14274000 USD
CY2013Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
14869000 USD
CY2012Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
14774000 USD
CY2014 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
1020000 USD
CY2013 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
1014000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
909000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
807000 USD
CY2014Q1 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
800000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
4625000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1018000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
981000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
970000 USD
CY2014 us-gaap Depreciation
Depreciation
24800000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
997000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1003000 USD
CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
177000 USD
CY2014 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
183000 USD
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
214000 USD
CY2012Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
4572000 USD
CY2014Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
4430000 USD
CY2013Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
4709000 USD
CY2013Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-10160000 USD
CY2014Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-9844000 USD
CY2014 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
538000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
570000 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
654000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
518000 USD
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
604000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
560000 USD
CY2013 us-gaap Depreciation
Depreciation
24300000 USD
CY2012 us-gaap Depreciation
Depreciation
24600000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27246000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26529000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26550000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-673000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
117000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-211000 USD
CY2012 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
100000 USD
CY2013 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
200000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.293
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.296
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.288
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.104
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.008
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.020
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.107
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.035
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.050
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.009
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.030
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.052
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.030
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.192
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.016
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.025
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.030
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.002
CY2014 apog Grossproceedsfromnewmarketstaxcredittransaction
Grossproceedsfromnewmarketstaxcredittransaction
7800000 USD
CY2014Q1 apog Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
-21855000 USD
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25216000 USD
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26732000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
2300000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
1100000 USD
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
4200000 USD
CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
4900000 USD
CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
200000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2600000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
400000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0 USD
CY2014 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
52500000 USD
CY2013 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
63500000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
75700000 USD
CY2013Q1 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
5300000 USD
CY2014Q1 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
5600000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
483000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2725000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
92000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
483000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
92000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2725000 USD
CY2013Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
8323000 USD
CY2014Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
11978000 USD
CY2012Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
7210000 USD
CY2013 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
2948000 USD
CY2014 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
3025000 USD
CY2014 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
6680000 USD
CY2013 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
4061000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21855000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20043000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2306000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1951000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
45648000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1676000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1763000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1808000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34218000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22430000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13675000 USD
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year. </font><font style="font-family:inherit;font-size:10pt;">Apogee's fiscal year ends on the Saturday closest to the last day of February. Fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> each consisted of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks while fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> consisted of </font><font style="font-family:inherit;font-size:10pt;color:#000000;">53</font><font style="font-family:inherit;font-size:10pt;"> weeks.</font></div></div>
CY2014Q1 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
98000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1954000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1629000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
916000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
78021000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
61342000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
61617000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18254000 USD
CY2014 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1575000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-275000 USD
CY2014 us-gaap Gross Profit
GrossProfit
165252000 USD
CY2012 us-gaap Gross Profit
GrossProfit
117120000 USD
CY2013 us-gaap Gross Profit
GrossProfit
145733000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
46943000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
36386000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
36281000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
43388000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
21804000 USD
CY2013Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1371000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
42240000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
36137000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
38535000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
31075000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3406000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26699000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
36700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3596000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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26907000 USD
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190000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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208000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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3066000 USD
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CY2014 us-gaap Income Tax Expense Benefit
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CY2013 us-gaap Income Tax Expense Benefit
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CY2013 us-gaap Income Tax Expense Benefit Continuing Operations
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7796000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
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CY2014 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
11780000 USD
CY2013 us-gaap Income Taxes Paid Net
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7700000 USD
CY2014 us-gaap Income Taxes Paid Net
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12900000 USD
CY2014Q1 us-gaap Income Taxes Receivable
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973000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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18282000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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11158000 USD
CY2012 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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CY2013 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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CY2014 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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1202000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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3449000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-4086000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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7887000 USD
CY2013 us-gaap Increase Decrease In Inventories
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2209000 USD
CY2012 us-gaap Increase Decrease In Inventories
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1635000 USD
CY2014 us-gaap Increase Decrease In Inventories
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6130000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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2092000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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1738000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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327000 USD
CY2014 us-gaap Increase Decrease In Receivables
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19229000 USD
CY2012 us-gaap Increase Decrease In Receivables
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7931000 USD
CY2013 us-gaap Increase Decrease In Receivables
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13364000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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307000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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687000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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891000 shares
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
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13675000 USD
CY2014 us-gaap Interest Expense
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1259000 USD
CY2012 us-gaap Interest Expense
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1427000 USD
CY2013 us-gaap Interest Expense
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1494000 USD
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895000 USD
CY2014 us-gaap Interest Expense Debt
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895000 USD
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364000 USD
CY2013 us-gaap Interest Expense Other
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599000 USD
CY2012 us-gaap Interest Expense Other
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485000 USD
CY2014 us-gaap Interest Paid
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700000 USD
CY2012 us-gaap Interest Paid
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1000000 USD
CY2013 us-gaap Interest Paid
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1000000 USD
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15206000 USD
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
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13397000 USD
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47982000 USD
CY2013Q1 us-gaap Inventory Net
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36052000 USD
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17975000 USD
CY2013Q1 us-gaap Inventory Raw Materials Net Of Reserves
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11834000 USD
CY2014Q1 us-gaap Inventory Work In Process Net Of Reserves
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9700000 USD
CY2013Q1 us-gaap Inventory Work In Process Net Of Reserves
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7754000 USD
CY2014 us-gaap Investment Income Interest
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827000 USD
CY2013 us-gaap Investment Income Interest
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758000 USD
CY2012 us-gaap Investment Income Interest
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1066000 USD
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565357000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
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520141000 USD
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122167000 USD
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2018-11-20
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76500000 USD
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23500000 USD
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11900000 USD
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13000000 USD
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405000 USD
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5234000 USD
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8918000 USD
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3100000 USD
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0 USD
CY2013Q1 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
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76600000 USD
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49000 USD
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10057000 USD
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20463000 USD
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49000 USD
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49000 USD
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49000 USD
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49000 USD
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49000 USD
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20659000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
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20756000 USD
CY2014Q1 us-gaap Marketable Securities
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11500000 USD
CY2014Q1 us-gaap Minimum Net Capital Required For Entity1
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CY2014Q1 us-gaap Minimum Net Worth Required For Compliance
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4800000 USD
CY2014 us-gaap Multiemployer Plans Plan Contributions
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3700000 USD
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3900000 USD
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232000 USD
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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24554000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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52921000 USD
CY2013 us-gaap Net Income Loss
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19111000 USD
CY2012 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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CY2014Q1 us-gaap Net Income Loss
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6121000 USD
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4
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CY2014 us-gaap Operating Income Loss
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CY2012 us-gaap Operating Income Loss
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3816000 USD
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6765000 USD
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19000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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168000 USD
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CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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19000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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10000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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-95000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-1867000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-2529000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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0 USD
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CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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320000 USD
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183000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-147000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-83000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2013Q1 us-gaap Other Liabilities Noncurrent
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CY2014 us-gaap Other Noncash Income Expense
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CY2013 us-gaap Other Nonoperating Income Expense
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224000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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CY2013Q1 us-gaap Other Sundry Liabilities Current
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CY2012 us-gaap Other Tax Expense Benefit
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CY2013 us-gaap Other Tax Expense Benefit
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0 USD
CY2012 us-gaap Payments To Acquire Restricted Investments
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12628000 USD
CY2013 us-gaap Payments To Acquire Restricted Investments
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10000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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34664000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9650000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41852000 USD
CY2014 us-gaap Payments To Acquire Restricted Investments
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36200000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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638000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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640000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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9844000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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10160000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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9520000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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9206000 USD
CY2014Q1 us-gaap Percentage Of Lifo Inventory
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0.53
CY2012 us-gaap Payments For Repurchase Of Common Stock
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CY2012 us-gaap Payments Of Debt Issuance Costs
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159000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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633000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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165000 USD
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9153000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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10316000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
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10764000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities Debt
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14562000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities Debt
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58847000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities Debt
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28966000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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53301000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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68000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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15000 USD
CY2014 us-gaap Payments To Acquire Life Insurance Policies
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0 USD
CY2012 us-gaap Payments To Acquire Life Insurance Policies
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1435000 USD
CY2013 us-gaap Payments To Acquire Life Insurance Policies
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1451000 USD
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1.00
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CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
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6725000 USD
CY2014 us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications.</font><font style="font-family:inherit;font-size:10pt;">&#160;Certain reclassifications of prior-year amounts have been made to conform to the current-year presentation. The reclassifications did not impact historical net income or shareholders' equity.</font></div></div>
CY2012 us-gaap Proceeds From Income Tax Refunds
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7500000 USD
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10000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
121000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
41295000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
35571000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
41020000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10320000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1078000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
806000 USD
CY2014 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
60115000 USD
CY2013 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
5472000 USD
CY2012 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
25354000 USD
CY2013Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7164000 USD
CY2014Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10769000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2540000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
426335000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
469654000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
168948000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
193946000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159547000 USD
CY2014Q1 us-gaap Purchase Obligation
PurchaseObligation
96200000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10082000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
164000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1437000 USD
CY2014 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
10000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7200000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7800000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6800000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4639000 USD
CY2013Q1 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
26443000 USD
CY2014Q1 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
2540000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
211135000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
225367000 USD
CY2014 us-gaap Revenue Recognition Incentives
RevenueRecognitionIncentives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Pricing and Sales Incentives. </font><font style="font-family:inherit;font-size:10pt;">The Company records estimated reductions to revenue for customer programs and incentive offerings including pricing arrangements, promotions and other volume-based incentives at the later of the date revenue is recognized or the incentive is offered. Sales incentives given to customers are recorded as a reduction to net sales unless (1) the Company receives an identifiable benefit for goods or services in exchange for the consideration and (2) the Company can reasonably estimate the fair value of the benefit received.</font></div></div>
CY2014 us-gaap Sale Leaseback Transaction Annual Rental Payments
SaleLeasebackTransactionAnnualRentalPayments
1600000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
700224000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
771445000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
662463000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
199430000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
179734000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
154134000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
214417000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
178287000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
190416000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
179311000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
175940000 USD
CY2013Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6145000 USD
CY2014Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6683000 USD
CY2013Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
8030000 USD
CY2014Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
7977000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
124967000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
113304000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
118314000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
4395000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4412000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
4661000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
170293 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
79502 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
78797 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
13.80
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
13.54
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
16.81
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
159221 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
234385 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
438967 shares
CY2013 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
15.13
CY2012 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
11.83
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
26.62
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
575064 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
831573 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
981813 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
921565 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
12.64
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.54
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.17
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.89
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
336933 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
208426 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
305123 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
13.04
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
12.88
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
15.91
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.039
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.561
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.07
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2500000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
450512 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.89
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
17253002 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.88
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.89
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
17253002 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
13.88
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.22
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.40
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M0D
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13365075 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y0M0D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y5M0D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y5M0D
CY2011Q1 us-gaap Shares Outstanding
SharesOutstanding
28105000 shares
CY2013Q1 us-gaap Shares Outstanding
SharesOutstanding
28514000 shares
CY2012Q1 us-gaap Shares Outstanding
SharesOutstanding
28062000 shares
CY2014Q1 us-gaap Shares Outstanding
SharesOutstanding
28958000 shares
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
316000 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
249000 shares
CY2014 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
245000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
243000 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
328000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
89000 shares
CY2014 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
129000 shares
CY2013 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
107000 shares
CY2012 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
106000 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
275000 shares
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
352630000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
333318000 USD
CY2013Q1 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
251000 USD
CY2014Q1 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
409000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5516000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4431000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10676000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7125000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
40000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
78000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
56000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
462000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
616000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1480000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
682000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
84000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1800000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-500000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
94000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
326000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
623000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
621000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
236000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
136000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
44000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2570000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
809000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
248000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2600000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3300000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5100000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Estimates.</font><font style="font-family:inherit;font-size:10pt;">&#160;The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States 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 and the reported amounts of net sales and expenses during the reporting period. Amounts subject to significant estimates and assumptions include, but are not limited to, assessment of recoverability of long-lived assets, including goodwill, insurance reserves, warranty reserves, net sales recognition for construction contracts, income tax provisions and liabilities, and the status of outstanding disputes and claims. Actual results could differ from those estimates. </font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28048000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29374000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28641000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27954000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28483000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27741000 shares
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
200000 USD
CY2014 apog Adjusted Debt To Ebitda Ratio
AdjustedDebtToEbitdaRatio
0.25
CY2014Q1 apog Companies Backlog Related To Sales
CompaniesBacklogRelatedToSales
98400000 USD
CY2014 apog Debt Instrument Average Daily Borrowings During Year
DebtInstrumentAverageDailyBorrowingsDuringYear
21800000 USD
CY2013 apog Debt Instrument Average Daily Borrowings During Year
DebtInstrumentAverageDailyBorrowingsDuringYear
29951000 USD
CY2014 apog Debt Instrument Maximum Borrowings Outstanding During Year
DebtInstrumentMaximumBorrowingsOutstandingDuringYear
30820000 USD
CY2013 apog Debt Instrument Maximum Borrowings Outstanding During Year
DebtInstrumentMaximumBorrowingsOutstandingDuringYear
31054000 USD
CY2014 apog Decrease In Non Credit Facility Debt
DecreaseInNonCreditFacilityDebt
25000000 USD
CY2013Q1 apog Deferred Tax Assets Liabilities Current
DeferredTaxAssetsLiabilitiesCurrent
2218000 USD
CY2014Q1 apog Deferred Tax Assets Liabilities Current
DeferredTaxAssetsLiabilitiesCurrent
3529000 USD
CY2013Q1 apog Deferred Tax Assets Liabilities Goodwill And Intangible Assets Current
DeferredTaxAssetsLiabilitiesGoodwillAndIntangibleAssetsCurrent
0 USD
CY2014Q1 apog Deferred Tax Assets Liabilities Goodwill And Intangible Assets Current
DeferredTaxAssetsLiabilitiesGoodwillAndIntangibleAssetsCurrent
23000 USD
CY2013Q1 apog Deferred Tax Assets Liabilities Goodwill And Intangible Assets Non Current
DeferredTaxAssetsLiabilitiesGoodwillAndIntangibleAssetsNonCurrent
-4710000 USD
CY2014Q1 apog Deferred Tax Assets Liabilities Goodwill And Intangible Assets Non Current
DeferredTaxAssetsLiabilitiesGoodwillAndIntangibleAssetsNonCurrent
-8624000 USD
CY2013Q1 apog Deferred Tax Assets Liabilities Inventory Current
DeferredTaxAssetsLiabilitiesInventoryCurrent
1166000 USD
CY2014Q1 apog Deferred Tax Assets Liabilities Inventory Current
DeferredTaxAssetsLiabilitiesInventoryCurrent
1535000 USD
CY2014Q1 apog Intangible Assets Foreign Currency Translation
IntangibleAssetsForeignCurrencyTranslation
-1699000 USD
CY2014Q1 apog Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
50752000 USD
CY2014Q1 apog Mutual Fund Investments
MutualFundInvestments
400000 USD
CY2014Q1 apog Mutual Fund Investments Fair Value Disclosure
MutualFundInvestmentsFairValueDisclosure
400000 USD
CY2013Q1 apog Deferred Tax Assets Liabilities Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Current
DeferredTaxAssetsLiabilitiesTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostCurrent
37000 USD
CY2014Q1 apog Deferred Tax Assets Liabilities Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts Current
DeferredTaxAssetsLiabilitiesTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccountsCurrent
900000 USD
CY2013Q1 apog Deferred Tax Assets Liabilities Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts Current
DeferredTaxAssetsLiabilitiesTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccountsCurrent
762000 USD
CY2014 apog Effective Income Tax Rate Reconciliation Statute Expirations
EffectiveIncomeTaxRateReconciliationStatuteExpirations
-0.022
CY2014Q1 apog Deferred Tax Assets Liabilities Inventory Non Current
DeferredTaxAssetsLiabilitiesInventoryNonCurrent
0 USD
CY2013Q1 apog Deferred Tax Assets Liabilities Inventory Non Current
DeferredTaxAssetsLiabilitiesInventoryNonCurrent
0 USD
CY2014Q1 apog Deferred Tax Assets Liabilities Noncurrent
DeferredTaxAssetsLiabilitiesNoncurrent
-7403000 USD
CY2013Q1 apog Deferred Tax Assets Liabilities Noncurrent
DeferredTaxAssetsLiabilitiesNoncurrent
-3480000 USD
CY2014Q1 apog Deferred Tax Assets Liabilities Other Current
DeferredTaxAssetsLiabilitiesOtherCurrent
225000 USD
CY2013Q1 apog Deferred Tax Assets Liabilities Other Current
DeferredTaxAssetsLiabilitiesOtherCurrent
90000 USD
CY2013Q1 apog Deferred Tax Assets Liabilities Other Non Current
DeferredTaxAssetsLiabilitiesOtherNonCurrent
253000 USD
CY2014Q1 apog Deferred Tax Assets Liabilities Other Non Current
DeferredTaxAssetsLiabilitiesOtherNonCurrent
315000 USD
CY2014Q1 apog Deferred Tax Assets Liabilities Prepaid Expenses Current
DeferredTaxAssetsLiabilitiesPrepaidExpensesCurrent
-634000 USD
CY2013Q1 apog Deferred Tax Assets Liabilities Prepaid Expenses Current
DeferredTaxAssetsLiabilitiesPrepaidExpensesCurrent
-494000 USD
CY2014Q1 apog Deferred Tax Assets Liabilities Prepaid Expenses Non Current
DeferredTaxAssetsLiabilitiesPrepaidExpensesNonCurrent
595000 USD
CY2013Q1 apog Deferred Tax Assets Liabilities Prepaid Expenses Non Current
DeferredTaxAssetsLiabilitiesPrepaidExpensesNonCurrent
534000 USD
CY2013Q1 apog Deferred Tax Assets Liabilities Property Plant And Equipment Current
DeferredTaxAssetsLiabilitiesPropertyPlantAndEquipmentCurrent
0 USD
CY2014Q1 apog Deferred Tax Assets Liabilities Property Plant And Equipment Current
DeferredTaxAssetsLiabilitiesPropertyPlantAndEquipmentCurrent
-853000 USD
CY2013Q1 apog Deferred Tax Assets Liabilities Property Plant And Equipment Non Current
DeferredTaxAssetsLiabilitiesPropertyPlantAndEquipmentNonCurrent
-15912000 USD
CY2014Q1 apog Deferred Tax Assets Liabilities Property Plant And Equipment Non Current
DeferredTaxAssetsLiabilitiesPropertyPlantAndEquipmentNonCurrent
-14413000 USD
CY2014Q1 apog Deferred Tax Assets Liabilities Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Current
DeferredTaxAssetsLiabilitiesTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostCurrent
-1000 USD
CY2013Q1 apog Deferred Tax Assets Liabilities Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Non Current
DeferredTaxAssetsLiabilitiesTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNonCurrent
8481000 USD
CY2014Q1 apog Deferred Tax Assets Liabilities Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Non Current
DeferredTaxAssetsLiabilitiesTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNonCurrent
9323000 USD
CY2014Q1 apog Deferred Tax Assets Liabilities Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts Non Current
DeferredTaxAssetsLiabilitiesTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccountsNonCurrent
0 USD
CY2013Q1 apog Deferred Tax Assets Liabilities Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts Non Current
DeferredTaxAssetsLiabilitiesTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccountsNonCurrent
0 USD
CY2014Q1 apog Deferred Tax Assets Liabilities Tax Deferred Expense Reserves And Accruals Other Current
DeferredTaxAssetsLiabilitiesTaxDeferredExpenseReservesAndAccrualsOtherCurrent
2680000 USD
CY2013Q1 apog Deferred Tax Assets Liabilities Tax Deferred Expense Reserves And Accruals Other Current
DeferredTaxAssetsLiabilitiesTaxDeferredExpenseReservesAndAccrualsOtherCurrent
2581000 USD
CY2014Q1 apog Deferred Tax Assets Liabilities Tax Deferred Expense Reserves And Accruals Other Non Current
DeferredTaxAssetsLiabilitiesTaxDeferredExpenseReservesAndAccrualsOtherNonCurrent
792000 USD
CY2013Q1 apog Deferred Tax Assets Liabilities Tax Deferred Expense Reserves And Accruals Other Non Current
DeferredTaxAssetsLiabilitiesTaxDeferredExpenseReservesAndAccrualsOtherNonCurrent
979000 USD
CY2013Q1 apog Deferred Tax Assets Liabilities Tax Deferred Expense Reserves And Accruals Self Insurance Current
DeferredTaxAssetsLiabilitiesTaxDeferredExpenseReservesAndAccrualsSelfInsuranceCurrent
193000 USD
CY2014Q1 apog Deferred Tax Assets Liabilities Tax Deferred Expense Reserves And Accruals Self Insurance Current
DeferredTaxAssetsLiabilitiesTaxDeferredExpenseReservesAndAccrualsSelfInsuranceCurrent
113000 USD
CY2014Q1 apog Deferred Tax Assets Liabilities Tax Deferred Expense Reserves And Accruals Self Insurance Non Current
DeferredTaxAssetsLiabilitiesTaxDeferredExpenseReservesAndAccrualsSelfInsuranceNonCurrent
574000 USD
CY2013Q1 apog Deferred Tax Assets Liabilities Tax Deferred Expense Reserves And Accruals Self Insurance Non Current
DeferredTaxAssetsLiabilitiesTaxDeferredExpenseReservesAndAccrualsSelfInsuranceNonCurrent
614000 USD
CY2014Q1 apog Deferred Tax Assets Operating Loss Carryforwards Current
DeferredTaxAssetsOperatingLossCarryforwardsCurrent
0 USD
CY2013Q1 apog Deferred Tax Assets Operating Loss Carryforwards Current
DeferredTaxAssetsOperatingLossCarryforwardsCurrent
0 USD
CY2013Q1 apog Deferred Tax Assets Operating Loss Carryforwards Non Current
DeferredTaxAssetsOperatingLossCarryforwardsNonCurrent
3433000 USD
CY2014Q1 apog Deferred Tax Assets Operating Loss Carryforwards Non Current
DeferredTaxAssetsOperatingLossCarryforwardsNonCurrent
3566000 USD
CY2014 apog Defined Contribution Plan Employer Contribution Amount
DefinedContributionPlanEmployerContributionAmount
4200000 USD
CY2012 apog Defined Contribution Plan Employer Contribution Amount
DefinedContributionPlanEmployerContributionAmount
3600000 USD
CY2013 apog Defined Contribution Plan Employer Contribution Amount
DefinedContributionPlanEmployerContributionAmount
3600000 USD
CY2014 apog Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.6
CY2014 apog Effective Income Tax Rate Reconciliation Nondeductible Acquisition Costs
EffectiveIncomeTaxRateReconciliationNondeductibleAcquisitionCosts
0.003
CY2013 apog Effective Income Tax Rate Reconciliation Nondeductible Acquisition Costs
EffectiveIncomeTaxRateReconciliationNondeductibleAcquisitionCosts
0.000
CY2012 apog Effective Income Tax Rate Reconciliation Nondeductible Acquisition Costs
EffectiveIncomeTaxRateReconciliationNondeductibleAcquisitionCosts
0.000
CY2012 apog Effective Income Tax Rate Reconciliation Statute Expirations
EffectiveIncomeTaxRateReconciliationStatuteExpirations
-0.422
CY2013 apog Effective Income Tax Rate Reconciliation Statute Expirations
EffectiveIncomeTaxRateReconciliationStatuteExpirations
-0.030
CY2014 apog Employee Stock Purchase Plan Annual Employer Contribution Amount
EmployeeStockPurchasePlanAnnualEmployerContributionAmount
100000 USD
CY2012 apog Employee Stock Purchase Plan Annual Employer Contribution Amount
EmployeeStockPurchasePlanAnnualEmployerContributionAmount
100000 USD
CY2013 apog Employee Stock Purchase Plan Annual Employer Contribution Amount
EmployeeStockPurchasePlanAnnualEmployerContributionAmount
100000 USD
CY2014 apog Employee Stock Purchase Plan Employer Matching Contribution Percent
EmployeeStockPurchasePlanEmployerMatchingContributionPercent
0.15
CY2014Q1 apog Employee Stock Purchase Plan Maximum Weekly Employee After Tax Contribution Amount
EmployeeStockPurchasePlanMaximumWeeklyEmployeeAfterTaxContributionAmount
1000 USD
CY2014 apog Excess Of Non Credit Facility Debt On Unrestricted Cash Balances Cash Equivalents And Short Term Marketable Securities Available For Sale
ExcessOfNonCreditFacilityDebtOnUnrestrictedCashBalancesCashEquivalentsAndShortTermMarketableSecuritiesAvailableForSale
15000000 USD
CY2014Q1 apog Finite Lived Identifiable Intangible Assets Translation Adjustments
FiniteLivedIdentifiableIntangibleAssetsTranslationAdjustments
1363000 USD
CY2013Q1 apog Finite Lived Identifiable Intangible Assets Translation Adjustments
FiniteLivedIdentifiableIntangibleAssetsTranslationAdjustments
500000 USD
CY2014 apog Fiscal Time Period
FiscalTimePeriod
P52W
CY2013 apog Fiscal Time Period
FiscalTimePeriod
P52W
CY2012 apog Fiscal Time Period
FiscalTimePeriod
P53W
CY2014 apog Grossproceedsfromnewmarketstaxcredits
Grossproceedsfromnewmarketstaxcredits
10700000 USD
CY2014Q1 apog Number Of Customers That Account For Ten Percent Or More Of Consolidated Net Sales
NumberOfCustomersThatAccountForTenPercentOrMoreOfConsolidatedNetSales
0 Customer
CY2014Q1 apog Number Of Manufacturing Facilities That Union Employees Are Covered With401 K Plan
NumberOfManufacturingFacilitiesThatUnionEmployeesAreCoveredWith401KPlan
2 Facility
CY2012 apog Percentage Of Net Sales Recorded On Percentage Of Completion Basis
PercentageOfNetSalesRecordedOnPercentageOfCompletionBasis
0.23
CY2014Q1 apog Number Of Sale And Leaseback Agreements
NumberOfSaleAndLeasebackAgreements
1 Sale_And_Leaseback_Agreement
CY2014Q1 apog Number Of Shares Granted And Outstanding Under Incentive Plan
NumberOfSharesGrantedAndOutstandingUnderIncentivePlan
117765 shares
CY2014 apog Payment Period For Cash Based Plan
PaymentPeriodForCashBasedPlan
P2Y
CY2014 apog Percentage Of Net Sales Recorded On Percentage Of Completion Basis
PercentageOfNetSalesRecordedOnPercentageOfCompletionBasis
0.26
CY2014 dei Trading Symbol
TradingSymbol
APOG
CY2013 apog Percentage Of Net Sales Recorded On Percentage Of Completion Basis
PercentageOfNetSalesRecordedOnPercentageOfCompletionBasis
0.27
CY2014 apog Performance Period For Cash Based Plan
PerformancePeriodForCashBasedPlan
P2Y
CY2012 apog Performance Shares Cancelled
PerformanceSharesCancelled
63682 shares
CY2014 apog Performance Shares Cancelled
PerformanceSharesCancelled
75547 shares
CY2013 apog Performance Shares Cancelled
PerformanceSharesCancelled
61403 shares
CY2012 apog Performance Shares Previously Granted
PerformanceSharesPreviouslyGranted
126429 shares
CY2013 apog Performance Shares Previously Granted
PerformanceSharesPreviouslyGranted
160196 shares
CY2014 apog Performance Shares Previously Granted
PerformanceSharesPreviouslyGranted
174353 shares
CY2012 apog Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts
Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts
0 USD
CY2013 apog Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts
Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts
0 USD
CY2014 apog Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts
Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts
7471000 USD
CY2014 apog Reporting Period Monthly Lag
ReportingPeriodMonthlyLag
P2M
CY2012 apog Shares Withheld For Taxes Net Of Stock Issued To Employees
SharesWithheldForTaxesNetOfStockIssuedToEmployees
188000 USD
CY2013 apog Shares Withheld For Taxes Net Of Stock Issued To Employees
SharesWithheldForTaxesNetOfStockIssuedToEmployees
-862000 USD
CY2014 apog Shares Withheld For Taxes Net Of Stock Issued To Employees
SharesWithheldForTaxesNetOfStockIssuedToEmployees
-710000 USD
CY2014 apog Stock Option And Sars Term
StockOptionAndSarsTerm
P10Y
CY2013Q1 apog Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
0 USD
CY2014Q1 apog Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
0 USD
CY2013Q1 apog Unrecognized Tax Benefits Non Current
UnrecognizedTaxBenefitsNonCurrent
3415000 USD
CY2014Q1 apog Unrecognized Tax Benefits Non Current
UnrecognizedTaxBenefitsNonCurrent
2781000 USD
CY2014 apog Unrecognized Tax Benefits Reductions Resulting From Settlements With Taxing Authorities And Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromSettlementsWithTaxingAuthoritiesAndLapseOfApplicableStatuteOfLimitations
400000 USD
CY2013Q1 apog Unrecognized Tax Benefits That Would Result In Adjustments To Deferred Taxes
UnrecognizedTaxBenefitsThatWouldResultInAdjustmentsToDeferredTaxes
2200000 USD
CY2012Q1 apog Unrecognized Tax Benefits That Would Result In Adjustments To Deferred Taxes
UnrecognizedTaxBenefitsThatWouldResultInAdjustmentsToDeferredTaxes
2000000 USD
CY2014Q1 apog Unrecognized Tax Benefits That Would Result In Adjustments To Deferred Taxes
UnrecognizedTaxBenefitsThatWouldResultInAdjustmentsToDeferredTaxes
1800000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-01
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-03-01
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000006845
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28958958 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Public Float
EntityPublicFloat
803000000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
APOGEE ENTERPRISES, INC.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0000006845-14-000009-index-headers.html Edgar Link pending
0000006845-14-000009-index.html Edgar Link pending
0000006845-14-000009.txt Edgar Link pending
0000006845-14-000009-xbrl.zip Edgar Link pending
apog-201332x10kxfinalnewse.jpg Edgar Link pending
apog-20140301.xml Edgar Link completed
apog-20140301.xsd Edgar Link pending
apog-20140301_cal.xml Edgar Link unprocessable
apog-20140301_def.xml Edgar Link unprocessable
apog-20140301_lab.xml Edgar Link unprocessable
apog-20140301_pre.xml Edgar Link unprocessable
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