2014 Q2 Form 10-Q Financial Statement

#000110465914059430 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q4 2013 Q2
Revenue $83.27M $77.03M $71.63M
YoY Change 16.26% 10.18% 4.07%
Cost Of Revenue $23.00M $19.80M $16.40M
YoY Change 40.24% 6.45% -160.07%
Gross Profit $60.30M $57.20M $55.20M
YoY Change 9.24% 11.5% -359.15%
Gross Profit Margin 72.42% 74.26% 77.07%
Selling, General & Admin $19.36M $18.30M $17.91M
YoY Change 8.12% 15.09% -65.56%
% of Gross Profit 32.11% 31.99% 32.44%
Research & Development $6.900M $10.60M $9.200M
YoY Change -25.0% 3.92% -560.0%
% of Gross Profit 11.44% 18.53% 16.67%
Depreciation & Amortization $12.93M $12.20M $12.20M
YoY Change 6.03% -81.85% -54.12%
% of Gross Profit 21.44% 21.33% 22.09%
Operating Expenses $61.66M $60.97M $55.72M
YoY Change 10.67% 24.95% -3.76%
Operating Profit $21.61M $16.06M $15.91M
YoY Change 35.83% -23.94% 45.5%
Interest Expense $0.00 $500.0K $2.814M
YoY Change -100.0% -116.67% -29.61%
% of Operating Profit 0.0% 3.11% 17.69%
Other Income/Expense, Net $53.00K $386.0K -$2.709M
YoY Change -101.96% -159.84% -38.92%
Pretax Income $21.66M $16.45M $13.20M
YoY Change 64.12% -19.66% 103.11%
Income Tax $7.338M -$1.758M $4.868M
% Of Pretax Income 33.88% -10.69% 36.88%
Net Earnings $14.32M $20.11M $11.42M
YoY Change 25.4% 39.17% -2.94%
Net Earnings / Revenue 17.2% 26.11% 15.95%
Basic Earnings Per Share $0.72 $1.17 $0.57
Diluted Earnings Per Share $0.72 $1.16 $0.56
COMMON SHARES
Basic Shares Outstanding 15.92M shares 15.76M shares 15.71M shares
Diluted Shares Outstanding 16.02M shares 15.82M shares

Balance Sheet

Concept 2014 Q2 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $348.8M $356.6M $111.4M
YoY Change 213.11% 161.05% 39.6%
Cash & Equivalents $348.8M $356.6M $111.4M
Short-Term Investments
Other Short-Term Assets $82.20M $70.40M $26.00M
YoY Change 216.15% -82.16% -27.58%
Inventory $8.500M $7.300M $29.10M
Prepaid Expenses
Receivables $44.60M $37.68M $75.15M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $484.0M $472.0M $241.7M
YoY Change 100.26% -18.38% 14.66%
LONG-TERM ASSETS
Property, Plant & Equipment $253.0M $254.6M $450.8M
YoY Change -43.88% 6.84% -1.19%
Goodwill $45.08M $45.08M $45.08M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.247M $7.096M $23.29M
YoY Change -73.18% 6.1% -15.92%
Total Long-Term Assets $346.7M $387.7M $650.8M
YoY Change -46.72% 16.57% -2.28%
TOTAL ASSETS
Total Short-Term Assets $484.0M $472.0M $241.7M
Total Long-Term Assets $346.7M $387.7M $650.8M
Total Assets $830.8M $859.7M $892.5M
YoY Change -6.92% -5.62% 1.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.90M $41.70M $48.90M
YoY Change -18.4% 39.93% 9.89%
Accrued Expenses $6.400M $36.10M $4.800M
YoY Change 33.33% 35.21% -71.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $19.60M
YoY Change -100.0% 25.0%
Total Short-Term Liabilities $77.08M $121.1M $135.8M
YoY Change -43.24% -28.9% 1.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $243.6M
YoY Change -100.0% -100.0% -5.65%
Other Long-Term Liabilities $16.66M $12.78M $15.73M
YoY Change 5.9% 11.63% -40.43%
Total Long-Term Liabilities $16.66M $12.78M $259.4M
YoY Change -93.58% -95.13% 0.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.08M $121.1M $135.8M
Total Long-Term Liabilities $16.66M $12.78M $259.4M
Total Liabilities $119.2M $159.9M $482.1M
YoY Change -75.28% -69.06% -14.97%
SHAREHOLDERS EQUITY
Retained Earnings $530.4M $519.7M $234.1M
YoY Change 126.58% 131.66%
Common Stock $142.8M $139.3M $129.4M
YoY Change 10.31% 12.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.17M $13.39M $8.923M
YoY Change 69.97% 153.29%
Treasury Stock Shares 707.0K shares 678.8K shares 593.4K shares
Shareholders Equity $655.8M $643.3M $349.5M
YoY Change
Total Liabilities & Shareholders Equity $830.8M $859.7M $892.5M
YoY Change -6.92% -5.62% 1.79%

Cashflow Statement

Concept 2014 Q2 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income $14.32M $20.11M $11.42M
YoY Change 25.4% 39.17% -2.94%
Depreciation, Depletion And Amortization $12.93M $12.20M $12.20M
YoY Change 6.03% -81.85% -54.12%
Cash From Operating Activities $21.10M -$196.5M $10.40M
YoY Change 102.88% -493.0% -82.25%
INVESTING ACTIVITIES
Capital Expenditures -$16.40M -$14.10M -$36.80M
YoY Change -55.43% -71.11% 178.79%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$600.0K $5.500M
YoY Change -100.0% -101.62%
Cash From Investing Activities -$16.30M -$14.80M -$31.30M
YoY Change -47.92% 25.42% 137.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.700M -25.80M -8.500M
YoY Change 2.35% 98.46% -55.73%
NET CHANGE
Cash From Operating Activities 21.10M -196.5M 10.40M
Cash From Investing Activities -16.30M -14.80M -31.30M
Cash From Financing Activities -8.700M -25.80M -8.500M
Net Change In Cash -3.900M -237.1M -29.40M
YoY Change -86.73% -1040.87% -212.21%
FREE CASH FLOW
Cash From Operating Activities $21.10M -$196.5M $10.40M
Capital Expenditures -$16.40M -$14.10M -$36.80M
Free Cash Flow $37.50M -$182.4M $47.20M
YoY Change -20.55% -284.62% -34.26%

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atni Engineering And Operation Expense
EngineeringAndOperationExpense
19151000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4787000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4926000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9276000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9946000 USD
CY2013Q2 atni Cost Of Equipment Revenue
CostOfEquipmentRevenue
2834000 USD
CY2014Q2 atni Cost Of Equipment Revenue
CostOfEquipmentRevenue
3273000 USD
atni Cost Of Equipment Revenue
CostOfEquipmentRevenue
5501000 USD
atni Cost Of Equipment Revenue
CostOfEquipmentRevenue
5988000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13120000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14435000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25029000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28133000 USD
CY2014Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
346000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
63000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
367000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1076000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
61662000 USD
us-gaap Operating Expenses
OperatingExpenses
108472000 USD
us-gaap Operating Expenses
OperatingExpenses
120588000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2722000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-20000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4986000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-207000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
73000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
27000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-36000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2709000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
53000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23027000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37612000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4868000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7338000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8813000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12890000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8330000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
14322000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
14214000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
24722000 USD
CY2013Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
3091000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
7125000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
11421000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
14322000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1934000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
2809000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
2989000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
5368000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
630000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
717000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2564000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2809000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3706000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5368000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8857000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11513000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17633000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19354000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.72
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.72
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.22
CY2013Q2 atni Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxPerBasicShare
0.16
atni Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxPerBasicShare
0.41
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.72
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.71
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.21
CY2013Q2 atni Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxPerDilutedShare
0.16
atni Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxPerDilutedShare
0.41
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3706000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5368000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20898000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19354000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
569000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
256000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
631000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
48000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6104000 USD
atni Increase Decrease In Inventory Prepayments And Other Current Assets
IncreaseDecreaseInInventoryPrepaymentsAndOtherCurrentAssets
7216000 USD
atni Increase Decrease In Accounts Payable And Accrued Liabilities Advance Payments And Deposits And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAdvancePaymentsAndDepositsAndOtherCurrentLiabilities
10026000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-24028000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
653000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7174000 USD
atni Increase Decrease In Inventory Prepayments And Other Current Assets
IncreaseDecreaseInInventoryPrepaymentsAndOtherCurrentAssets
3336000 USD
atni Increase Decrease In Accounts Payable And Accrued Liabilities Advance Payments And Deposits And Other Current Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1905000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
12518000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
15307000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
22917000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35435000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12052000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1500000 USD
us-gaap Proceeds From Sale Of Productive Assets
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1371000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-38196000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4527000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50683000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3919000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8574000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1624000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
6081000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12000 USD
us-gaap Repayments Of Long Term Debt
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3920000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1232000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
610000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
915000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1283000 USD
us-gaap Proceeds From Minority Shareholders
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135000 USD
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NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-938000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-25209000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-7803000 USD
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CashAndCashEquivalentsAtCarryingValue
136647000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
111438000 USD
us-gaap Nature Of Operations
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">1. 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The Company provides management, technical, financial, regulatory, and marketing services to its subsidiaries and typically receives a management fee equal to a percentage of their respective revenue. Management fees from subsidiaries are eliminated in consolidation. For information about the Company&#8217;s business segments and geographical information about its revenue, operating income and long-lived assets, see Note&#160;11 to the Condensed Consolidated Financial Statements.</font></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> </div>
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.54
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.383 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.343 pure

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