2016 Q1 Form 10-Q Financial Statement

#000000684516000034 Filed on January 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2015 Q1
Revenue $262.1M $238.3M $246.7M
YoY Change 6.26% -2.49% 15.06%
Cost Of Revenue $193.3M $175.9M $185.6M
YoY Change 4.15% -6.32% 10.81%
Gross Profit $68.86M $62.43M $61.13M
YoY Change 12.64% 10.19% 30.23%
Gross Profit Margin 26.27% 26.19% 24.78%
Selling, General & Admin $40.00M $34.57M $41.50M
YoY Change -3.61% -4.05% 19.25%
% of Gross Profit 58.09% 55.37% 67.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.900M $7.800M $7.800M
YoY Change 1.28% -1.27% 11.43%
% of Gross Profit 11.47% 12.49% 12.76%
Operating Expenses $40.00M $34.57M $41.50M
YoY Change -3.61% -4.05% 19.25%
Operating Profit $28.86M $27.86M $19.63M
YoY Change 46.99% 35.07% 61.67%
Interest Expense $100.0K $159.0K $100.0K
YoY Change 0.0% -55.46% -200.0%
% of Operating Profit 0.35% 0.57% 0.51%
Other Income/Expense, Net -$300.0K -$75.00K -$100.0K
YoY Change 200.0% 368.75% -50.0%
Pretax Income $28.70M $27.88M $19.70M
YoY Change 45.69% 36.04% 65.55%
Income Tax $8.700M $9.361M $5.800M
% Of Pretax Income 30.31% 33.57% 29.44%
Net Earnings $19.94M $18.52M $13.89M
YoY Change 43.55% 34.84% 72.77%
Net Earnings / Revenue 7.6% 7.77% 5.63%
Basic Earnings Per Share $0.69 $0.64 $0.49
Diluted Earnings Per Share $0.69 $0.63 $0.47
COMMON SHARES
Basic Shares Outstanding 28.88M shares 29.18M shares
Diluted Shares Outstanding 29.47M shares

Balance Sheet

Concept 2016 Q1 2015 Q4 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.64M $91.37M $52.51M
YoY Change 72.61% 166.3% 83.17%
Cash & Equivalents $60.47M $30.71M $52.19M
Short-Term Investments $30.17M $60.65M $327.0K
Other Short-Term Assets $9.900M $9.600M $8.300M
YoY Change 19.28% -17.24% -11.7%
Inventory $63.39M $64.03M $61.41M
Prepaid Expenses
Receivables $172.8M $163.5M $171.6M
Other Receivables $0.00 $0.00 $5.100M
Total Short-Term Assets $336.8M $328.5M $299.0M
YoY Change 12.65% 18.99% 20.83%
LONG-TERM ASSETS
Property, Plant & Equipment $202.5M $194.1M $193.5M
YoY Change 4.61% 1.09% -0.21%
Goodwill $74.00M $74.31M $75.86M
YoY Change -2.45% -4.15% 0.0%
Intangibles $19.86M $20.40M $23.28M
YoY Change -14.68% -18.84% -14.41%
Long-Term Investments $12.50M $11.00M $10.70M
YoY Change 16.82% 2.8% -5.31%
Other Assets $11.81M $12.31M $9.750M
YoY Change 21.11% 21.5% 1.7%
Total Long-Term Assets $320.6M $312.0M $313.1M
YoY Change 2.42% -1.28% -2.94%
TOTAL ASSETS
Total Short-Term Assets $336.8M $328.5M $299.0M
Total Long-Term Assets $320.6M $312.0M $313.1M
Total Assets $657.4M $640.5M $612.1M
YoY Change 7.41% 8.17% 7.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.76M $59.69M $56.52M
YoY Change 14.59% 7.51% 19.63%
Accrued Expenses $47.80M $37.80M $44.70M
YoY Change 6.94% 0.53% 40.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $29.00K $44.00K
YoY Change -39.58% -10.2%
Total Short-Term Liabilities $177.4M $159.1M $149.0M
YoY Change 19.03% 10.97% 8.91%
LONG-TERM LIABILITIES
Long-Term Debt $20.40M $20.79M $20.59M
YoY Change -0.91% -7.61% -0.35%
Other Long-Term Liabilities $36.91M $37.28M $38.65M
YoY Change -4.5% 11.76% 11.65%
Total Long-Term Liabilities $57.31M $58.08M $59.24M
YoY Change -3.25% 3.96% 7.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.4M $159.1M $149.0M
Total Long-Term Liabilities $57.31M $58.08M $59.24M
Total Liabilities $234.7M $217.2M $208.3M
YoY Change 12.69% 9.01% 8.41%
SHAREHOLDERS EQUITY
Retained Earnings $282.5M $281.3M $256.5M
YoY Change 10.11% 15.76% 12.1%
Common Stock $9.561M $9.703M $9.683M
YoY Change -1.26% 0.39% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $406.2M $406.1M $382.5M
YoY Change
Total Liabilities & Shareholders Equity $657.4M $640.5M $612.1M
YoY Change 7.41% 8.17% 7.38%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2015 Q1
OPERATING ACTIVITIES
Net Income $19.94M $18.52M $13.89M
YoY Change 43.55% 34.84% 72.77%
Depreciation, Depletion And Amortization $7.900M $7.800M $7.800M
YoY Change 1.28% -1.27% 11.43%
Cash From Operating Activities $42.70M $24.10M $34.70M
YoY Change 23.05% 17.56% 240.2%
INVESTING ACTIVITIES
Capital Expenditures -$15.20M -$7.400M -$8.500M
YoY Change 78.82% 37.04% -65.45%
Acquisitions
YoY Change
Other Investing Activities $28.90M -$10.60M $400.0K
YoY Change 7125.0% 178.95% -98.31%
Cash From Investing Activities $13.50M -$17.90M -$8.200M
YoY Change -264.63% 96.7% 645.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.60M -10.90M -8.000M
YoY Change 232.5% 738.46% 1900.0%
NET CHANGE
Cash From Operating Activities 42.70M 24.10M 34.70M
Cash From Investing Activities 13.50M -17.90M -8.200M
Cash From Financing Activities -26.60M -10.90M -8.000M
Net Change In Cash 29.60M -4.700M 18.50M
YoY Change 60.0% -146.53% 112.64%
FREE CASH FLOW
Cash From Operating Activities $42.70M $24.10M $34.70M
Capital Expenditures -$15.20M -$7.400M -$8.500M
Free Cash Flow $57.90M $31.50M $43.20M
YoY Change 34.03% 21.62% 24.14%

Facts In Submission

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CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23776000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
383000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1152000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1505000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1523000 USD
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsGross
42737000 USD
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19041000 USD
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
835000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
67000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
78021000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
75857000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
74144000 USD
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GoodwillTranslationAdjustments
2164000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1713000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
56653000 USD
us-gaap Gross Profit
GrossProfit
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CY2015Q4 us-gaap Gross Profit
GrossProfit
62426000 USD
us-gaap Gross Profit
GrossProfit
174714000 USD
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20495000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45331000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27882000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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68670000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6759000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8703000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9361000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23264000 USD
CY2015Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5115000 USD
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IncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3041000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1296000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
2907000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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7391000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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3551000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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13159000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7315000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3419000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1911000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1719000 USD
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IncreaseDecreaseInReceivables
20697000 USD
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IncreaseDecreaseInReceivables
-6552000 USD
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
633000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
591000 shares
CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
285000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
342000 shares
CY2015Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
49078000 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
46976000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23280000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20398000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
357000 USD
us-gaap Interest Expense
InterestExpense
774000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
159000 USD
us-gaap Interest Expense
InterestExpense
477000 USD
us-gaap Interest Paid
InterestPaid
600000 USD
us-gaap Interest Paid
InterestPaid
400000 USD
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InventoryFinishedGoodsNetOfReserves
23076000 USD
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InventoryFinishedGoodsNetOfReserves
24663000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
61408000 USD
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InventoryNet
64034000 USD
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InventoryRawMaterialsNetOfReserves
19761000 USD
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InventoryRawMaterialsNetOfReserves
20748000 USD
CY2015Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14385000 USD
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InventoryWorkInProcessNetOfReserves
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CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
243000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
706000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
258000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
762000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
23500000 USD
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LiabilitiesAndStockholdersEquity
612057000 USD
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LiabilitiesAndStockholdersEquity
640528000 USD
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149028000 USD
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159079000 USD
CY2015Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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4477000 USD
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LiabilityForUncertainTaxPositionsNoncurrent
4461000 USD
CY2015Q1 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
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LongTermDebtCurrent
44000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
29000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20587000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20793000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
100000 USD
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MinimumNetCapitalRequiredForEntity1
406100000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14956000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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37080000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
86167000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
13736000 USD
us-gaap Net Income Loss
NetIncomeLoss
36628000 USD
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NetIncomeLoss
18521000 USD
us-gaap Net Income Loss
NetIncomeLoss
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NumberOfOperatingSegments
4 Segment
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4
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OperatingIncomeLoss
20625000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
43938000 USD
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OperatingIncomeLoss
27858000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingLeasesFutureMinimumPaymentsDueInFourYears
6554000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7308000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8030000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4162000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9750000 USD
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12307000 USD
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
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CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4553000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4088000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9302000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-62000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
30000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
129000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
18000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
16000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
10000 USD
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OtherLiabilitiesCurrent
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27952000 USD
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38652000 USD
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6000 USD
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8875000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9632000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
6016000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
64551000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
535000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
3875000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18659000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26757000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6958000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8677000 USD
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
21.26
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1904000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
350000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6821000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3765000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
2067000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
0 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
193540000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
194145000 USD
CY2015Q4 us-gaap Purchase Obligation
PurchaseObligation
216100000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
256538000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
281329000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
244410000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
687238000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
238324000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
719040000 USD
CY2015Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
8058000 USD
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SelfInsuranceReserveCurrent
5463000 USD
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6185000 USD
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SelfInsuranceReserveNoncurrent
7785000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36028000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103474000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34568000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
106209000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3705000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3686000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
4357 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
35.69
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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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
53.94
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
271168 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.49
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
37.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
234207 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15908645 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
624095 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
403714 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.92
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.81
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.10
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
403714 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29466000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29479000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M0D
CY2015Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
382476000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
406110000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29358000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29350000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28725000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28759000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29181000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29137000 shares

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apog-20151128.xsd Edgar Link pending
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apog-20151128_def.xml Edgar Link unprocessable
apog-20151128_lab.xml Edgar Link unprocessable
apog-20151128_pre.xml Edgar Link unprocessable
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