2012 Q2 Form 10-K Financial Statement

#000144530513002175 Filed on August 15, 2013

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q4
Revenue $250.4M $257.6M $299.9M
YoY Change 19.93% 26.5% 28.11%
Cost Of Revenue $88.67M $88.81M $99.66M
YoY Change 17.6% 25.54% 26.42%
Gross Profit $161.7M $168.8M $200.2M
YoY Change 21.25% 27.0% 28.97%
Gross Profit Margin 64.59% 65.53% 66.76%
Selling, General & Admin $156.6M $125.3M $137.9M
YoY Change 34.54% 48.16% 45.49%
% of Gross Profit 96.82% 74.25% 68.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.00M $16.10M $14.20M
YoY Change 24.03% 26.77% 10.08%
% of Gross Profit 9.89% 9.54% 7.09%
Operating Expenses $156.6M $125.3M $137.9M
YoY Change 34.54% 48.16% 45.49%
Operating Profit $5.141M $7.784M $32.54M
YoY Change -69.74% -83.89% -46.19%
Interest Expense -$800.0K -$600.0K -$400.0K
YoY Change -900.0% -700.0%
% of Operating Profit -15.56% -7.71% -1.23%
Other Income/Expense, Net $900.0K -$1.457M $2.448M
YoY Change -175.0% 191.4% -916.0%
Pretax Income $5.300M $5.745M $34.57M
YoY Change -66.88% -77.2% -8.79%
Income Tax $1.400M $5.471M $2.871M
% Of Pretax Income 26.42% 95.23% 8.31%
Net Earnings $3.851M $274.0K $31.70M
YoY Change -73.25% -98.8% -6.81%
Net Earnings / Revenue 1.54% 0.11% 10.57%
Basic Earnings Per Share $0.11 $0.01 $0.84
Diluted Earnings Per Share $0.10 $0.01 $0.82
COMMON SHARES
Basic Shares Outstanding 36.42M shares 37.64M shares
Diluted Shares Outstanding 37.68M shares 38.65M shares

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.20M $52.10M $67.50M
YoY Change -73.77% -74.96% -61.99%
Cash & Equivalents $62.20M $52.14M $67.47M
Short-Term Investments $0.00 $0.00 $0.00
Other Short-Term Assets $26.10M $21.90M $25.90M
YoY Change 94.78% 28.82% 85.0%
Inventory $7.168M $7.800M $8.900M
Prepaid Expenses
Receivables $20.13M $21.60M $21.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $115.6M $103.5M $123.7M
YoY Change -57.55% -57.79% -41.24%
LONG-TERM ASSETS
Property, Plant & Equipment $261.2M $258.8M $257.6M
YoY Change -0.33% -0.54% -1.23%
Goodwill $140.4M
YoY Change 3269.22%
Intangibles $40.27M
YoY Change 3764.78%
Long-Term Investments $0.00
YoY Change
Other Assets $29.39M $28.00M $6.800M
YoY Change 688.57% 57.3% -62.84%
Total Long-Term Assets $476.8M $484.5M $466.7M
YoY Change 68.13% 70.6% 63.58%
TOTAL ASSETS
Total Short-Term Assets $115.6M $103.5M $123.7M
Total Long-Term Assets $476.8M $484.5M $466.7M
Total Assets $592.4M $588.0M $590.4M
YoY Change 6.57% 11.11% 19.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.93M $22.10M $23.50M
YoY Change 62.09% 29.24% 41.57%
Accrued Expenses $98.40M $104.7M $96.40M
YoY Change 42.63% 52.62% 67.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $6.000M
YoY Change
Total Short-Term Liabilities $142.0M $148.1M $166.2M
YoY Change 51.35% 58.57% 73.31%
LONG-TERM LIABILITIES
Long-Term Debt $229.0M $126.5M $140.5M
YoY Change
Other Long-Term Liabilities $13.80M $12.90M $9.000M
YoY Change 68.2% 63.29% 20.0%
Total Long-Term Liabilities $242.8M $139.4M $149.5M
YoY Change 2858.5% 1664.56% 1893.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $142.0M $148.1M $166.2M
Total Long-Term Liabilities $242.8M $139.4M $149.5M
Total Liabilities $403.1M $306.0M $322.5M
YoY Change 281.02% 193.38% 203.1%
SHAREHOLDERS EQUITY
Retained Earnings $292.6M
YoY Change 17.69%
Common Stock $699.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $378.9M
YoY Change 343.84%
Treasury Stock Shares 15.83M shares
Shareholders Equity $189.3M $281.9M $267.8M
YoY Change
Total Liabilities & Shareholders Equity $592.4M $588.0M $590.4M
YoY Change 6.57% 11.11% 19.08%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $3.851M $274.0K $31.70M
YoY Change -73.25% -98.8% -6.81%
Depreciation, Depletion And Amortization $16.00M $16.10M $14.20M
YoY Change 24.03% 26.77% 10.08%
Cash From Operating Activities $19.30M $9.600M $81.20M
YoY Change -46.83% -71.43% 9.88%
INVESTING ACTIVITIES
Capital Expenditures -$14.70M -$9.900M -$14.70M
YoY Change 48.48% 70.69% 19.51%
Acquisitions
YoY Change
Other Investing Activities $0.00 $4.200M -$184.8M
YoY Change -6.67% -5875.0%
Cash From Investing Activities -$14.70M -$5.800M -$199.6M
YoY Change 50.0% 286.67% 2117.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.900M -20.00M 25.90M
YoY Change 475.0% -1433.33% -143.02%
NET CHANGE
Cash From Operating Activities 19.30M 9.600M 81.20M
Cash From Investing Activities -14.70M -5.800M -199.6M
Cash From Financing Activities 6.900M -20.00M 25.90M
Net Change In Cash 11.50M -16.20M -92.50M
YoY Change -58.48% -148.21% -2068.09%
FREE CASH FLOW
Cash From Operating Activities $19.30M $9.600M $81.20M
Capital Expenditures -$14.70M -$9.900M -$14.70M
Free Cash Flow $34.00M $19.50M $95.90M
YoY Change -26.41% -50.51% 11.25%

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DeferredTaxAssetsValuationAllowance
2505000 USD
CY2013Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4032000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-30963000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-36114000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Current
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1466000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1668000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
12246000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
18359000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-248000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8576000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4515000 USD
CY2012 us-gaap Depreciation
Depreciation
46572000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6325000 USD
CY2013 us-gaap Depreciation
Depreciation
50602000 USD
CY2011 us-gaap Depreciation
Depreciation
43410000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
64325000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
50627000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
59427000 USD
CY2013Q2 us-gaap Derivative Assets
DerivativeAssets
414000 USD
CY2012Q2 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
483000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
0 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 USD
CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
29000 USD
CY2012Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2013Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
-273000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.89
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y1M6D
CY2013Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.345
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3555000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
36000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3804000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.212
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.099
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.016
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.008
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.050
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.052
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.057
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.238
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.251
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.213
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.031
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43879000 USD
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32513000 USD
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
130000 USD
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
101000 USD
CY2011 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
347000 USD
CY2013Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
57655000 USD
CY2013Q2 us-gaap Equity Method Investments
EquityMethodInvestments
11248000 USD
CY2012Q2 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2515000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1796000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6108000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-2515000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-6108000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-1796000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-580000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
10000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
570000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2012 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P2Y
CY2013 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P3Y
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-7640000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-18589000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8801000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3682000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3682000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4474000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6640000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
47911000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
48926000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
40271000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30337000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1414000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
70659000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
110086000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
105190000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
140429000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
140893000 USD
CY2011Q2 us-gaap Goodwill
Goodwill
4168000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
141568000 USD
CY2013 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-679000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-5307000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1143000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
8730000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
10851000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13247000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
32002000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
77875000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44994000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
55845000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91122000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40732000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1910000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
239000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9387000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9013000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11851000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
4259000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
13656000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
7104000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5667000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
511000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2610000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1405000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1520000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3454000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
11712000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
10897000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
19720000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1150000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1466000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-525000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10802000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5034000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5768000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1262832 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1139675 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1519873 shares
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40271000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
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30337000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1679000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5329000 USD
CY2013 us-gaap Interest Paid
InterestPaid
4762000 USD
CY2012 us-gaap Interest Paid
InterestPaid
1487000 USD
CY2011 us-gaap Interest Paid
InterestPaid
219000 USD
CY2012Q2 us-gaap Inventory Net
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7168000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
7620000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11720000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10083000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8221000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
412006000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
403142000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
601567000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
592429000 USD
CY2012Q2 us-gaap Liabilities Current
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141979000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
155026000 USD
CY2013Q2 us-gaap Loans Receivable Net
LoansReceivableNet
512000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
238750000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
8750000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
229000000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
230000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53255000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-79167000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-58282000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34330000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-232268000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98931000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
140641000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
43994000 USD
CY2013Q1 us-gaap Net Income Loss
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5866000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
140012000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
162633000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
29435000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
82109000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
22960000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-1696000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
2305000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
3851000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
8172000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
31697000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
274000 USD
CY2013 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
1529000 USD
CY2012 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
0 USD
CY2011 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
252000 USD
CY2013Q2 us-gaap Noncurrent Assets
NoncurrentAssets
348614000 USD
CY2012Q2 us-gaap Noncurrent Assets
NoncurrentAssets
336075000 USD
CY2013Q2 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
22412000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
46124000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
55174000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
93080000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
53002000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
12708000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2390000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8863000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10584000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11239000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7218000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13488000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18289000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29184000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29390000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
86000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
23483000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-910000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23609000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-824000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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483000 USD
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P6Y
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12463000 USD
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12402000 USD
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CY2012Q2 us-gaap Treasury Stock Shares
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309701000 USD
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64351000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
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56935000 USD
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2936000 USD
CY2012Q2 us-gaap Unamortized Debt Issuance Expense
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6320000 USD
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5682000 USD
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UnrecognizedTaxBenefits
2496000 USD
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-654000 USD
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-297000 USD
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320000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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241000 USD
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2766000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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2398000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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CY2013 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:14px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. We believe our most significant estimates are associated with the ongoing evaluation of the recoverability of our long-lived assets and goodwill, advertising expense and related accruals, share-based compensation, accounting for business combinations and equity method investments, income taxes, and litigation and contingencies, among others. By their nature, estimates are subject to an inherent degree of uncertainty. Actual results could differ from those estimates.</font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">During the second fiscal quarter of our 2013 fiscal year, we revised our interim accrual practice for cash incentive compensation that is paid based on achievement of annual performance targets. Historically, the related costs were accrued each interim period based upon the weight of year-to-date results relative to the forecasted annual target; however, due to fluctuations in the pattern of quarterly results relative to historical trends and interim periods of net loss, we believe a straight-line attribution method better matches the pattern of how the employee earns the award. This change in practice does not affect full year net income, but does affect the trend of quarterly earnings relative to past interim periods.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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34472004 shares
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43431326 shares
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33209172 shares
CY2012Q2 vprt Accrued Liability For Purchases Of Property Plant And Equipment
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6952000 USD
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1582000 USD
CY2013Q2 vprt Accrued Shipping Costs Current
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4632000 USD
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4614000 USD
CY2013 vprt Accumulated Other Comprehensive Income Loss Tax
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55000 USD
CY2011 vprt Deferred Benefits Related To Income Tax Expense
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1573000 USD
CY2012 vprt Deferred Benefits Related To Income Tax Expense
DeferredBenefitsRelatedToIncomeTaxExpense
-4286000 USD
CY2013 vprt Deferred Benefits Related To Income Tax Expense
DeferredBenefitsRelatedToIncomeTaxExpense
-2668000 USD
CY2012Q2 vprt Deferred Tax Assets Tax Deferred Expense Depreciation And Amortization
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1281000 USD
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485000 USD
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-13709000 USD
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-10965000 USD
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P7Y6M
CY2013 vprt Defined Contribution Plan Contributions By Employer Maximum
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0.03
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0.50
CY2013 vprt Defined Contribution Plan Maximum Contribution By Employee
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0.80
CY2013Q2 vprt Equity Method Ownership Percentage Next12 Months
EquityMethodOwnershipPercentageNext12Months
0.45
CY2013 vprt Fair Market Value Of Ordinary Shares
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1
CY2013 vprt Futurecompensationexpensesharessubjecttomarketconditions
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15191000 USD
CY2012Q2 vprt I Pinstallmentobligation
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-22405000 USD
CY2013Q2 vprt I Pinstallmentobligation
IPinstallmentobligation
-19750000 USD
CY2013 vprt Initial Cash Investment To Acquire Equity Method Investment
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12653000 USD
CY2013Q1 vprt Line Of Credit And Swingline Loan Sublimits
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25000000 USD
CY2013 vprt Long Term Commitment Installment Obligation
LongTermCommitmentInstallmentObligation
19750000 USD
CY2013 vprt Long Term Funding Commitment Amount
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5000000 USD
CY2013Q1 vprt Non Us Borrowing Limitation
NonUsBorrowingLimitation
50000000 USD
CY2013Q2 vprt Notional Value Of Contracts With Future Start Date
NotionalValueOfContractsWithFutureStartDate
40000000 USD
CY2013 vprt Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-427000 USD
CY2011 vprt Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
19000 USD
CY2012 vprt Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
0 USD
CY2013 vprt Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
-397000 USD
CY2011 vprt Payments Of Long Term Debt And Debt Issuance Costs
PaymentsOfLongTermDebtAndDebtIssuanceCosts
5222000 USD
CY2012 vprt Payments Of Long Term Debt And Debt Issuance Costs
PaymentsOfLongTermDebtAndDebtIssuanceCosts
181319000 USD
CY2013 vprt Payments Of Long Term Debt And Debt Issuance Costs
PaymentsOfLongTermDebtAndDebtIssuanceCosts
105661000 USD
CY2013 vprt Payments To Acquire Equity Method Investments Installment Payment Amount
PaymentsToAcquireEquityMethodInvestmentsInstallmentPaymentAmount
500000 USD
CY2012Q2 vprt Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
234623000 USD
CY2013Q2 vprt Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
253731000 USD
CY2013 vprt Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
397000 USD
CY2013 vprt Share Based Compensation Arrangement By Share Based Payment Award Award Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardExpirationPeriod
P10Y
CY2013 vprt Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Plans Available
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalPlansAvailable
3
CY2013 vprt Stock Repurchase Program Exchange Rate For Ordinary Shares
StockRepurchaseProgramExchangeRateForOrdinaryShares
1
CY2013 vprt Stock Repurchase Program Exchange Rate For Restricted Shares Of Other Share Based Award
StockRepurchaseProgramExchangeRateForRestrictedSharesOfOtherShareBasedAward
1.56
CY2011 vprt Taxbenefitfrom Canadiantaxcurrencyelection
TaxbenefitfromCanadiantaxcurrencyelection
0.000
CY2012 vprt Taxbenefitfrom Canadiantaxcurrencyelection
TaxbenefitfromCanadiantaxcurrencyelection
0.000
CY2013 vprt Taxbenefitfrom Canadiantaxcurrencyelection
TaxbenefitfromCanadiantaxcurrencyelection
-0.047
CY2012 vprt Taxon I Ptransfer
TaxonIPtransfer
0.016
CY2013 vprt Taxon I Ptransfer
TaxonIPtransfer
0.037
CY2011 vprt Taxon I Ptransfer
TaxonIPtransfer
0.000
CY2012 vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
129162000 USD
CY2013 vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
164859000 USD
CY2011 vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
93626000 USD
CY2013Q2 vprt Total Current And Future Notional Amount
TotalCurrentAndFutureNotionalAmount
195000000 USD
CY2013Q2 vprt Totalfutureamortizationexpensethroughthenextfiveyears
Totalfutureamortizationexpensethroughthenextfiveyears
27279000 USD
CY2013 vprt Undistributed Subsidiary Earnings
UndistributedSubsidiaryEarnings
120387000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001262976
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
32879497 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q4 dei Entity Public Float
EntityPublicFloat
1032291281 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
VISTAPRINT N.V.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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0001445305-13-002175-index-headers.html Edgar Link pending
0001445305-13-002175-index.html Edgar Link pending
0001445305-13-002175.txt Edgar Link pending
0001445305-13-002175-xbrl.zip Edgar Link pending
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