2013 Q3 Form 10-Q Financial Statement

#000144530513002963 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $623.4M $577.5M
YoY Change 7.94% 13.05%
Cost Of Revenue $201.4M $165.0M
YoY Change 22.06% 7.21%
Gross Profit $422.0M $412.6M
YoY Change 2.28% 15.57%
Gross Profit Margin 67.69% 71.44%
Selling, General & Admin $388.0M $384.4M
YoY Change 0.94% 18.46%
% of Gross Profit 91.94% 93.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.50M $22.80M
YoY Change -5.7% 25.27%
% of Gross Profit 5.09% 5.53%
Operating Expenses $401.6M $400.4M
YoY Change 0.3% 18.81%
Operating Profit $20.50M $12.23M
YoY Change 67.6% -42.07%
Interest Expense $993.0K $1.609M
YoY Change -38.28% 65.36%
% of Operating Profit 4.84% 13.15%
Other Income/Expense, Net $502.0K -$457.0K
YoY Change -209.85% -77.65%
Pretax Income $21.00M $11.78M
YoY Change 78.36% -38.26%
Income Tax $7.022M $5.258M
% Of Pretax Income 33.43% 44.65%
Net Earnings $13.98M $6.518M
YoY Change 114.51% -46.86%
Net Earnings / Revenue 2.24% 1.13%
Basic Earnings Per Share $0.52 $0.24
Diluted Earnings Per Share $0.52 $0.24
COMMON SHARES
Basic Shares Outstanding 25.74M shares 25.61M shares
Diluted Shares Outstanding 25.74M shares 25.61M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.2M $119.1M
YoY Change 14.36% -29.15%
Cash & Equivalents $107.6M $71.34M
Short-Term Investments $28.60M $80.20M
Other Short-Term Assets $8.882M $8.599M
YoY Change 3.29% -91.87%
Inventory
Prepaid Expenses $15.98M $13.81M
Receivables $212.9M $209.5M
Other Receivables $9.532M $7.312M
Total Short-Term Assets $434.7M $408.0M
YoY Change 6.52% -8.39%
LONG-TERM ASSETS
Property, Plant & Equipment $399.5M $460.2M
YoY Change -13.18% 12.11%
Goodwill $76.45M $79.05M
YoY Change -3.29%
Intangibles $76.43M $80.60M
YoY Change -5.18%
Long-Term Investments
YoY Change
Other Assets $51.10M $52.10M
YoY Change -1.92% -0.57%
Total Long-Term Assets $603.5M $672.0M
YoY Change -10.2% 45.14%
TOTAL ASSETS
Total Short-Term Assets $434.7M $408.0M
Total Long-Term Assets $603.5M $672.0M
Total Assets $1.038B $1.080B
YoY Change -3.88% 18.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.61M $90.25M
YoY Change 5.94% 20.81%
Accrued Expenses $181.2M $159.4M
YoY Change 13.69% 1.84%
Deferred Revenue
YoY Change
Short-Term Debt $11.60M $13.00M
YoY Change -10.77% -10.96%
Long-Term Debt Due $35.40M $54.00M
YoY Change -34.44% 154.72%
Total Short-Term Liabilities $326.7M $317.1M
YoY Change 3.02% 16.24%
LONG-TERM LIABILITIES
Long-Term Debt $88.90M $132.4M
YoY Change -32.85% 188.45%
Other Long-Term Liabilities $13.56M $12.63M
YoY Change 7.38% -84.37%
Total Long-Term Liabilities $13.56M $12.63M
YoY Change 7.38% -90.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $326.7M $317.1M
Total Long-Term Liabilities $13.56M $12.63M
Total Liabilities $340.2M $329.7M
YoY Change 3.18% -21.42%
SHAREHOLDERS EQUITY
Retained Earnings $287.2M $292.9M
YoY Change -1.94%
Common Stock $291.7M $288.7M
YoY Change 1.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $57.77M $57.77M
YoY Change 0.0%
Treasury Stock Shares 1.678M shares 1.678M shares
Shareholders Equity $499.7M $470.7M
YoY Change
Total Liabilities & Shareholders Equity $1.038B $1.080B
YoY Change -3.88% 18.89%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $13.98M $6.518M
YoY Change 114.51% -46.86%
Depreciation, Depletion And Amortization $21.50M $22.80M
YoY Change -5.7% 25.27%
Cash From Operating Activities $38.40M $33.90M
YoY Change 13.27% -13.52%
INVESTING ACTIVITIES
Capital Expenditures -$6.300M -$15.50M
YoY Change -59.35% 3.33%
Acquisitions
YoY Change
Other Investing Activities $1.700M $1.300M
YoY Change 30.77% -85.06%
Cash From Investing Activities -$4.600M -$14.20M
YoY Change -67.61% 129.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.60M -2.100M
YoY Change 595.24% -80.19%
NET CHANGE
Cash From Operating Activities 38.40M 33.90M
Cash From Investing Activities -4.600M -14.20M
Cash From Financing Activities -14.60M -2.100M
Net Change In Cash 19.20M 17.60M
YoY Change 9.09% -21.43%
FREE CASH FLOW
Cash From Operating Activities $38.40M $33.90M
Capital Expenditures -$6.300M -$15.50M
Free Cash Flow $44.70M $49.40M
YoY Change -9.51% -8.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
95609000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
84292000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
180631000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
212946000 USD
CY2013Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2868000 USD
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
59000 USD
CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
181197000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
158668000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
635292000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
691730000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
21034000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
56968000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-436000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-404000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-57372000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-21470000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
291445000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
289711000 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-1844000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3579000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5249000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4645000 USD
CY2013Q3 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
1402000 USD
CY2012Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
1334000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3130000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1218000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
CY2013Q3 us-gaap Assets
Assets
1038123000 USD
CY2012Q4 us-gaap Assets
Assets
1034462000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
386050000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
434650000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
264000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
34000 USD
CY2012Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
103164000 USD
CY2013Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
109111000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
90702000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
107611000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71341000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
141295000 USD
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27408046 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27296285 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
273000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
274000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5393000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8308000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18245000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41367000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1715431000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5770000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.334
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.042
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.446
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.018
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
565313000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
602912000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1532509000 USD
CY2013Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
124246000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
155985000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3795000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
39245000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
47038000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
45309000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
71275000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
86737000 USD
CY2013Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
27924000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-1834000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2418000 USD
CY2013Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
805000 USD
CY2012Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
797000 USD
CY2012Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
808000 USD
CY2013Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
806000 USD
CY2012Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
807000 USD
CY2012Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
807000 USD
CY2013Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
807000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.350
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.797
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.138
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.026
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.034
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.052
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.085
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.095
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.053
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.000
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.000
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.014
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.307
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P13Y
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5391000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
46700000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
41309000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
582000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
486000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
73189000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
76448000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1692000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1567000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21004000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5566000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11776000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4676000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7022000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
101000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4873000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5258000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-766000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-247000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1121000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
623000 USD
CY2012Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
155000 USD
CY2013Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
23524000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-396000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3729000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-550000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4122000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1948000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7351000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1637000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
250000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
473000 USD
CY2012Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
411000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
154000 USD
CY2013Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
756000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
243000 USD
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
1708000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
288000 USD
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
0 USD
CY2012Q3 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1200000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
6868000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
938000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
591000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1557000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2940000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1768000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
36513000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
28956000 USD
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
35122000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
79561000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
76431000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
993000 USD
us-gaap Interest Expense
InterestExpense
3279000 USD
us-gaap Interest Expense
InterestExpense
3863000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
1609000 USD
CY2013Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
167000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
499000 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
23272000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1034462000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1038123000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
326672000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
299708000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
88893000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
112941000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
48108000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
66251000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
6518000 USD
us-gaap Net Income Loss
NetIncomeLoss
197000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
13982000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
35353000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
43044000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
16909000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-69954000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-28499000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
108597000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-20843000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-226659000 USD
us-gaap Net Income Loss
NetIncomeLoss
5465000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13397000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5222000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
84000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6209000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
84000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13397000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6209000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5222000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
502000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1123000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-457000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12233000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5568000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3553000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20502000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
8882000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7185000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
12755000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2359000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
8121000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
1503000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-32000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
103000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
65000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
79000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
50000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31923000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13078000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
21230000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
38708000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
5379000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
5959000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
66000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-21000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
41000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
87000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
29000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
29000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
87000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1790000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
35902000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5196000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4263000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2662000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1088000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-433000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3266000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
1740000 USD
CY2013Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
709000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
5218000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
4267000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13560000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12832000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
997000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2117000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2778000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1328000 USD
CY2013Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
9532000 USD
CY2012Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
6539000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
113000 USD
CY2012Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
309000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
243000 USD
CY2013Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
585000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2418000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2412000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1472000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
61000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
180793000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4146000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
38040000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
104673000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
51634000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
51058000 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15980000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17355000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2200000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
100000000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-2002000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-7808000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1857000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5126000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
25018000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
21713000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1091266000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1079320000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
399536000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
444028000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1314000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1658000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22606000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
31775000 USD
CY2013Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
1902000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
9658000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
284157000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
287204000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1528956000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1720999000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
623414000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
577546000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3579000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4711000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
29054000 USD
CY2013Q3 us-gaap Short Term Investments
ShortTermInvestments
28573000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
458999000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
499683000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1677932 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1677932 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
57770000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
57770000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-800000 USD
CY2012Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-400000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-3700000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25690184 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25535969 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25613315 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25736810 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25690184 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25613315 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25736810 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25535969 shares
CY2013Q3 abfs Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Pretax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPretax
-715000 USD
CY2012Q4 abfs Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Pretax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPretax
-662000 USD
CY2013Q3 abfs Accumulated Other Comprehensive Income Loss Pretax
AccumulatedOtherComprehensiveIncomeLossPretax
-28639000 USD
CY2012Q4 abfs Accumulated Other Comprehensive Income Loss Pretax
AccumulatedOtherComprehensiveIncomeLossPretax
-87399000 USD
CY2012Q4 abfs Bank Overdraft And Drafts Payable
BankOverdraftAndDraftsPayable
13645000 USD
CY2013Q3 abfs Bank Overdraft And Drafts Payable
BankOverdraftAndDraftsPayable
11645000 USD
CY2013Q2 abfs Decrease In Net Deferred Tax Assets Defined Benefit Plan Curtailment
DecreaseInNetDeferredTaxAssetsDefinedBenefitPlanCurtailment
18000000 USD
CY2013Q2 abfs Decrease In Pension And Postretirement Liabilities Due To Nonunion Defined Benefit Pension Plan Curtailment
DecreaseInPensionAndPostretirementLiabilitiesDueToNonunionDefinedBenefitPensionPlanCurtailment
46300000 USD
CY2012Q4 abfs Deposits Uninsured Amount
DepositsUninsuredAmount
53800000 USD
CY2013Q3 abfs Deposits Uninsured Amount
DepositsUninsuredAmount
53600000 USD
abfs Depreciation Depletion And Amortization Excluding Intangible Assets
DepreciationDepletionAndAmortizationExcludingIntangibleAssets
64439000 USD
abfs Depreciation Depletion And Amortization Excluding Intangible Assets
DepreciationDepletionAndAmortizationExcludingIntangibleAssets
62772000 USD
abfs Effective Income Tax Rate Reconciliation State And Local Income Taxes High End Of Range
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesHighEndOfRange
0.065
abfs Effective Income Tax Rate Reconciliation State And Local Income Taxes Low End Of Range
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesLowEndOfRange
0.060
abfs Equipment Financed Under Capital Leases And Notes Payable
EquipmentFinancedUnderCapitalLeasesAndNotesPayable
36000 USD
abfs Equipment Financed Under Capital Leases And Notes Payable
EquipmentFinancedUnderCapitalLeasesAndNotesPayable
37973000 USD
CY2013Q3 abfs Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
81822000 USD
abfs Income Tax Credits And Adjustments Current Year
IncomeTaxCreditsAndAdjustmentsCurrentYear
800000 USD
abfs Income Tax Credits And Adjustments Prior Year
IncomeTaxCreditsAndAdjustmentsPriorYear
900000 USD
abfs Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
7942000 USD
abfs Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
21836000 USD
CY2013Q3 abfs Land And Structures Gross
LandAndStructuresGross
245207000 USD
CY2012Q4 abfs Land And Structures Gross
LandAndStructuresGross
243699000 USD
CY2013Q3 abfs Maturities Of Long Term Debt And Future Minimum Payments Under Capital Leases Due
MaturitiesOfLongTermDebtAndFutureMinimumPaymentsUnderCapitalLeasesDue
130864000 USD
CY2013Q3 abfs Maturities Of Long Term Debt And Future Minimum Payments Under Capital Leases Due Current
MaturitiesOfLongTermDebtAndFutureMinimumPaymentsUnderCapitalLeasesDueCurrent
37687000 USD
CY2013Q3 abfs Maturities Of Long Term Debt And Future Minimum Payments Under Capital Leases Due In Five Years
MaturitiesOfLongTermDebtAndFutureMinimumPaymentsUnderCapitalLeasesDueInFiveYears
224000 USD
CY2013Q3 abfs Maturities Of Long Term Debt And Future Minimum Payments Under Capital Leases Due In Four Years
MaturitiesOfLongTermDebtAndFutureMinimumPaymentsUnderCapitalLeasesDueInFourYears
41819000 USD
CY2013Q3 abfs Maturities Of Long Term Debt And Future Minimum Payments Under Capital Leases Due In Three Years
MaturitiesOfLongTermDebtAndFutureMinimumPaymentsUnderCapitalLeasesDueInThreeYears
20193000 USD
CY2013Q3 abfs Maturities Of Long Term Debt And Future Minimum Payments Under Capital Leases Due In Two Years
MaturitiesOfLongTermDebtAndFutureMinimumPaymentsUnderCapitalLeasesDueInTwoYears
30633000 USD
CY2013Q3 abfs Maturities Of Long Term Debt And Future Minimum Payments Under Capital Leases Due Thereafter
MaturitiesOfLongTermDebtAndFutureMinimumPaymentsUnderCapitalLeasesDueThereafter
308000 USD
CY2013Q3 abfs Maturities Of Long Term Debt And Future Minimum Payments Under Capital Leases Interest Included In Payments
MaturitiesOfLongTermDebtAndFutureMinimumPaymentsUnderCapitalLeasesInterestIncludedInPayments
6618000 USD
abfs Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
30601000 USD
CY2013Q3 abfs Other Comprehensive Income Loss Finalizationof Pensionand Non Pension Postretirement Plan Valuation Curtailments Netof Tax
OtherComprehensiveIncomeLossFinalizationofPensionandNonPensionPostretirementPlanValuationCurtailmentsNetofTax
0 USD
abfs Other Comprehensive Income Loss Finalizationof Pensionand Non Pension Postretirement Plan Valuation Curtailments Netof Tax
OtherComprehensiveIncomeLossFinalizationofPensionandNonPensionPostretirementPlanValuationCurtailmentsNetofTax
17878000 USD
abfs Other Comprehensive Income Loss Finalizationof Pensionand Non Pension Postretirement Plan Valuation Curtailments Netof Tax
OtherComprehensiveIncomeLossFinalizationofPensionandNonPensionPostretirementPlanValuationCurtailmentsNetofTax
0 USD
CY2012Q3 abfs Other Comprehensive Income Loss Finalizationof Pensionand Non Pension Postretirement Plan Valuation Curtailments Netof Tax
OtherComprehensiveIncomeLossFinalizationofPensionandNonPensionPostretirementPlanValuationCurtailmentsNetofTax
0 USD
CY2013Q3 abfs Other Comprehensive Income Loss Finalizationof Pensionand Non Pension Postretirement Plan Valuation Curtailments Tax
OtherComprehensiveIncomeLossFinalizationofPensionandNonPensionPostretirementPlanValuationCurtailmentsTax
0 USD
CY2012Q3 abfs Other Comprehensive Income Loss Finalizationof Pensionand Non Pension Postretirement Plan Valuation Curtailments Tax
OtherComprehensiveIncomeLossFinalizationofPensionandNonPensionPostretirementPlanValuationCurtailmentsTax
0 USD
abfs Other Comprehensive Income Loss Finalizationof Pensionand Non Pension Postretirement Plan Valuation Curtailments Tax
OtherComprehensiveIncomeLossFinalizationofPensionandNonPensionPostretirementPlanValuationCurtailmentsTax
11383000 USD
abfs Other Comprehensive Income Loss Finalizationof Pensionand Non Pension Postretirement Plan Valuation Curtailments Tax
OtherComprehensiveIncomeLossFinalizationofPensionandNonPensionPostretirementPlanValuationCurtailmentsTax
0 USD
CY2012Q3 abfs Other Comprehensive Income Loss Finalizationof Pensionand Non Pension Postretirement Plan Valuation Settlements Netof Tax
OtherComprehensiveIncomeLossFinalizationofPensionandNonPensionPostretirementPlanValuationSettlementsNetofTax
0 USD
abfs Other Comprehensive Income Loss Finalizationof Pensionand Non Pension Postretirement Plan Valuation Settlements Netof Tax
OtherComprehensiveIncomeLossFinalizationofPensionandNonPensionPostretirementPlanValuationSettlementsNetofTax
1121000 USD
abfs Other Comprehensive Income Loss Finalizationof Pensionand Non Pension Postretirement Plan Valuation Settlements Netof Tax
OtherComprehensiveIncomeLossFinalizationofPensionandNonPensionPostretirementPlanValuationSettlementsNetofTax
0 USD
CY2013Q3 abfs Other Comprehensive Income Loss Finalizationof Pensionand Non Pension Postretirement Plan Valuation Settlements Netof Tax
OtherComprehensiveIncomeLossFinalizationofPensionandNonPensionPostretirementPlanValuationSettlementsNetofTax
1121000 USD
abfs Other Comprehensive Income Loss Finalizationof Pensionand Non Pension Postretirement Plan Valuation Settlements Tax
OtherComprehensiveIncomeLossFinalizationofPensionandNonPensionPostretirementPlanValuationSettlementsTax
713000 USD
CY2013Q3 abfs Other Comprehensive Income Loss Finalizationof Pensionand Non Pension Postretirement Plan Valuation Settlements Tax
OtherComprehensiveIncomeLossFinalizationofPensionandNonPensionPostretirementPlanValuationSettlementsTax
713000 USD
CY2012Q3 abfs Other Comprehensive Income Loss Finalizationof Pensionand Non Pension Postretirement Plan Valuation Settlements Tax
OtherComprehensiveIncomeLossFinalizationofPensionandNonPensionPostretirementPlanValuationSettlementsTax
0 USD
abfs Other Comprehensive Income Loss Finalizationof Pensionand Non Pension Postretirement Plan Valuation Settlements Tax
OtherComprehensiveIncomeLossFinalizationofPensionandNonPensionPostretirementPlanValuationSettlementsTax
0 USD
CY2013Q3 abfs Prepaid And Income Taxes Receivable Current
PrepaidAndIncomeTaxesReceivableCurrent
2186000 USD
CY2012Q4 abfs Prepaid And Income Taxes Receivable Current
PrepaidAndIncomeTaxesReceivableCurrent
5681000 USD
abfs Proceeds From Repayments Of Restricted Cash And Investments
ProceedsFromRepaymentsOfRestrictedCashAndInvestments
42895000 USD
abfs Proceeds From Repayments Of Restricted Cash And Investments
ProceedsFromRepaymentsOfRestrictedCashAndInvestments
7757000 USD
abfs Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5301000 USD
CY2013Q3 abfs Revenue Equipment Gross
RevenueEquipmentGross
591367000 USD
CY2012Q4 abfs Revenue Equipment Gross
RevenueEquipmentGross
589729000 USD
CY2012Q4 abfs Service Office And Other Equipment Gross
ServiceOfficeAndOtherEquipmentGross
119456000 USD
CY2013Q3 abfs Service Office And Other Equipment Gross
ServiceOfficeAndOtherEquipmentGross
122057000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000894405
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25730114 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ARKANSAS BEST CORP /DE/

Files In Submission

Name View Source Status
0001445305-13-002963-index-headers.html Edgar Link pending
0001445305-13-002963-index.html Edgar Link pending
0001445305-13-002963.txt Edgar Link pending
0001445305-13-002963-xbrl.zip Edgar Link pending
abfs-20130930.xml Edgar Link completed
abfs-20130930.xsd Edgar Link pending
abfs-20130930_cal.xml Edgar Link unprocessable
abfs-20130930_def.xml Edgar Link unprocessable
abfs-20130930_lab.xml Edgar Link unprocessable
abfs-20130930_pre.xml Edgar Link unprocessable
abfs2013-09x3010q.htm Edgar Link pending
abfs2013-09x30ex311.htm Edgar Link pending
abfs2013-09x30ex312.htm Edgar Link pending
abfs2013-09x30ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending