2013 Form 10-K Financial Statement

#000139388314000008 Filed on February 14, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $213.5M $52.74M $48.04M
YoY Change 9.27% 11.36% 2.64%
Cost Of Revenue $23.43M $5.130M $3.603M
YoY Change 49.35% 50.44% 8.1%
Gross Profit $190.1M $47.61M $44.44M
YoY Change 5.78% 8.33% 2.22%
Gross Profit Margin 89.03% 90.28% 92.5%
Selling, General & Admin $104.9M $23.64M $22.93M
YoY Change 13.81% 15.66% 9.34%
% of Gross Profit 55.21% 49.65% 51.6%
Research & Development $22.44M $5.980M $3.874M
YoY Change 38.29% 109.82% 48.89%
% of Gross Profit 11.81% 12.56% 8.72%
Depreciation & Amortization $8.065M $3.330M $1.505M
YoY Change 42.57% -16.54% 20.4%
% of Gross Profit 4.24% 6.99% 3.39%
Operating Expenses $127.4M $32.94M $26.80M
YoY Change 17.47% 20.79% 13.71%
Operating Profit $29.21M $14.62M $14.71M
YoY Change -50.41% -12.52% -1.95%
Interest Expense $1.906M -$370.0K $327.0K
YoY Change 45.05% 19.35% -1.8%
% of Operating Profit 6.53% -2.53% 2.22%
Other Income/Expense, Net -$35.00K -$60.00K $0.00
YoY Change -43.55% -50.0%
Pretax Income $27.30M $14.18M $14.40M
YoY Change -51.98% -12.9% -2.09%
Income Tax $11.05M $5.170M $3.395M
% Of Pretax Income 40.48% 36.46% 23.58%
Net Earnings $16.25M $9.013M $11.00M
YoY Change -57.35% -13.83% 18.15%
Net Earnings / Revenue 7.61% 17.09% 22.9%
Basic Earnings Per Share $0.29 $0.15 $0.18
Diluted Earnings Per Share $0.27 $0.15 $0.17
COMMON SHARES
Basic Shares Outstanding 56.47M shares 59.63M shares 59.91M shares
Diluted Shares Outstanding 59.48M shares 63.14M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.40M $42.20M $50.00M
YoY Change -6.64% -29.9% -32.89%
Cash & Equivalents $39.40M $40.01M $46.32M
Short-Term Investments $2.200M $3.700M
Other Short-Term Assets $5.100M $4.700M $3.500M
YoY Change 8.51% 74.07% -20.45%
Inventory
Prepaid Expenses
Receivables $37.80M $29.03M $21.86M
Other Receivables $2.400M $0.00 $0.00
Total Short-Term Assets $84.60M $75.94M $75.38M
YoY Change 11.46% -9.17% -21.2%
LONG-TERM ASSETS
Property, Plant & Equipment $18.60M $11.16M $10.54M
YoY Change 66.07% 27.87% 37.78%
Goodwill $202.9M $184.7M
YoY Change 15.07% 4.43%
Intangibles $62.76M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.300M $358.0K $583.0K
YoY Change 64.29% 39.84% 140.91%
Total Long-Term Assets $336.0M $278.3M $259.1M
YoY Change 20.73% 14.63% 5.78%
TOTAL ASSETS
Total Short-Term Assets $84.60M $75.94M $75.38M
Total Long-Term Assets $336.0M $278.3M $259.1M
Total Assets $420.6M $354.2M $334.5M
YoY Change 18.75% 8.53% -1.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.50M $16.60M $14.40M
YoY Change 65.66% 13.7% -1.37%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $113.6M $94.70M $83.46M
YoY Change 19.96% 12.77% -14.12%
LONG-TERM LIABILITIES
Long-Term Debt $116.5M $46.00M $42.00M
YoY Change 153.26% 318.18% 250.0%
Other Long-Term Liabilities $9.100M $1.147M $1.150M
YoY Change 7.06% -0.61% -0.61%
Total Long-Term Liabilities $125.6M $47.15M $43.15M
YoY Change 130.46% 287.91% 227.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.6M $94.70M $83.46M
Total Long-Term Liabilities $125.6M $47.15M $43.15M
Total Liabilities $252.8M $163.6M $144.0M
YoY Change 54.52% 39.63% 9.64%
SHAREHOLDERS EQUITY
Retained Earnings $16.59M $7.573M
YoY Change -177.14% -123.69%
Common Stock $710.0K $707.0K
YoY Change 2.31% 2.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $112.1M $100.5M
YoY Change 160.25% 219.53%
Treasury Stock Shares 12.09M shares 10.74M shares
Shareholders Equity $167.8M $190.6M $190.5M
YoY Change
Total Liabilities & Shareholders Equity $420.6M $354.2M $334.5M
YoY Change 18.75% 8.53% -1.8%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $16.25M $9.013M $11.00M
YoY Change -57.35% -13.83% 18.15%
Depreciation, Depletion And Amortization $8.065M $3.330M $1.505M
YoY Change 42.57% -16.54% 20.4%
Cash From Operating Activities $49.37M $10.14M $10.32M
YoY Change -9.69% 12.92% -40.24%
INVESTING ACTIVITIES
Capital Expenditures $10.56M -$1.870M $1.287M
YoY Change 78.84% -23.98% -30.05%
Acquisitions $58.60M
YoY Change 90.27%
Other Investing Activities -$56.41M -$8.310M -$18.99M
YoY Change 101.18% 327.7%
Cash From Investing Activities -$66.97M -$10.18M -$19.97M
YoY Change 97.32% 315.51% 219.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $55.71M
YoY Change -18.34%
Debt Paid & Issued, Net $30.00M
YoY Change 27.66%
Cash From Financing Activities $16.44M -6.170M 4.380M
YoY Change -144.64% -70.09% -163.76%
NET CHANGE
Cash From Operating Activities $49.37M 10.14M 10.32M
Cash From Investing Activities -$66.97M -10.18M -19.97M
Cash From Financing Activities $16.44M -6.170M 4.380M
Net Change In Cash -$1.163M -6.210M -5.270M
YoY Change -92.78% -55.96% -227.29%
FREE CASH FLOW
Cash From Operating Activities $49.37M $10.14M $10.32M
Capital Expenditures $10.56M -$1.870M $1.287M
Free Cash Flow $38.81M $12.01M $9.033M
YoY Change -20.4% 4.98% -41.46%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk&#8212;</font><font style="font-family:inherit;font-size:10pt;">Substantially all of the Company&#8217;s cash, cash equivalents and investments have been invested in a diversified portfolio of high quality money market instruments, debt instruments of U.S. government agencies, and certificates of deposit with readily determinable quoted market values. The money market instruments are comprised of short-term bank deposits and money market funds invested in U.S. treasury securities, U.S. government agency securities, European government securities and United Kingdom government securities. The Company believes it is not exposed to any significant credit risk.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company performs ongoing credit evaluations of its customers&#8217; financial condition and generally does not require collateral on accounts receivable. No single customer represents </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10%</font><font style="font-family:inherit;font-size:10pt;"> or more of revenues for the years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
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CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12805000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
123000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
18199000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
18763000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
13641000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
14414000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1965000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1080000 USD
CY2012 us-gaap Depreciation
Depreciation
5657000 USD
CY2011 us-gaap Depreciation
Depreciation
4739000 USD
CY2013 us-gaap Depreciation
Depreciation
8065000 USD
CY2011 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2013 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
319000 USD
CY2012 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
998000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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2868000 USD
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-78000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
501000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
883000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.362
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.330
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.405
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.025
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.017
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.028
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.008
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.024
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.010
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.011
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
15300000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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7762000 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
11370000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1557000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
9756000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
9793000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
99883000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
90594000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9081000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
13472000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2977000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3536000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6409000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10430000 USD
CY2013 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
38410000 USD
CY2013 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
1051000 USD
CY2012 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
1320000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27163000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23804000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36129000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
202944000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
230190000 USD
CY2013 us-gaap Goodwill Acquired During Period
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32935000 USD
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GoodwillGross
-217692000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
250627000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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7213000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
14941000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7728000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Translation Adjustments
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2039000 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
-7240000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56838000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27295000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53489000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12400000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11049000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19389000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18751000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
22705000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
7384000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
21395000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2399000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
544000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
176000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2662000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3730000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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3253000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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1438000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5581000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
11672000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2378000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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776000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
5290000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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6207000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-137000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
35000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
835000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
557000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
884000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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84905000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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62755000 USD
CY2011 us-gaap Interest Expense
InterestExpense
1446000 USD
CY2013 us-gaap Interest Expense
InterestExpense
1906000 USD
CY2012 us-gaap Interest Expense
InterestExpense
1314000 USD
CY2011 us-gaap Interest Paid
InterestPaid
983000 USD
CY2013 us-gaap Interest Paid
InterestPaid
1615000 USD
CY2012 us-gaap Interest Paid
InterestPaid
947000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
83000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
30000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
112000 USD
CY2013Q4 us-gaap Investments
Investments
0 USD
CY2012Q4 us-gaap Investments
Investments
2201000 USD
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Liabilities
163592000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
252829000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
420641000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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354230000 USD
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113636000 USD
CY2012Q4 us-gaap Liabilities Current
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94699000 USD
CY2013Q4 us-gaap Long Term Debt
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50000000 USD
CY2010Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2012Q4 us-gaap Long Term Debt Current
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0 USD
CY2013Q4 us-gaap Long Term Debt Current
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2500000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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2500000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
35000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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5000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2500000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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46000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
116500000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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16439000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-36829000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-66967000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-33939000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-10614000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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49365000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54661000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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64494000 USD
CY2013 us-gaap Net Income Loss
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16246000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
38087000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
34100000 USD
CY2012Q4 us-gaap Net Income Loss
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9013000 USD
CY2012Q2 us-gaap Net Income Loss
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9454000 USD
CY2012Q3 us-gaap Net Income Loss
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11001000 USD
CY2013Q3 us-gaap Net Income Loss
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7058000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-5860000 USD
CY2013Q2 us-gaap Net Income Loss
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7973000 USD
CY2013Q1 us-gaap Net Income Loss
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7075000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
8619000 USD
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5 segments
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
54947000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
58896000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
29206000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11516000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13895000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11455000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15679000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-5550000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12701000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14707000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
14615000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
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24994000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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2525000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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2860000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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2916000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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3343000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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4159000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1800000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3242836 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2300000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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358000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
601000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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3186000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2752000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-19000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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2758000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3180000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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2000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-6000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-3000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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1000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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3000 USD
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5657000 USD
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
8065000 USD
CY2011 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4739000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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2392000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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1147000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-62000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-124000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-35000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
55711000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
68220000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19462000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1101000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
872000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
58603000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30800000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4988000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1744000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10555000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7776000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5902000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11128000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7931000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6349000 USD
CY2013Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
2.17
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3739000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3084000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11943000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11900000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
54500000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
103000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2150000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
4507000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2194000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16586000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3358000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4556000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2474000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31405000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33061000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18612000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11158000 USD
CY2013Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
1.56
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23500000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22437000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16225000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10316000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
32832000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
195363000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
213482000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
179130000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
46132000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
48038000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
52616000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
58418000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
52013000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
48455000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
50435000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
52738000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
65033000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
59111000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
68799000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
8131000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4676000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6130000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0080
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0103
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0214
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4992
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4229
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.5016
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7240729 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6275243 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M5D
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6994787 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.90
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.77
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.51
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4893058 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12042458 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.90
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.36
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.81
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.59
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M5D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M5D
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
38974435 USD
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
17413337 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25011227 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
73313 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
642720 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
151566 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
800500 shares
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.43
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
6275243 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
7536601 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1087000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
296000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.51
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.33
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.68
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
41236574 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
38284701 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
17493907 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
116085316 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8826199 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8780400 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7536601 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10763097 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.19
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.67
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.53
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.57
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1139090 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.36
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.20
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.99
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.19
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.40
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
33538128 USD
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y4M24D
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
148000 USD
CY2011Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
868524 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
772986 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1688079 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2081332 shares
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11943000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
171000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
1204000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
424000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
9000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
11000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
55416000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
19921000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
68610000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
167812000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
190638000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
209216000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
178227000 USD
CY2013Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
28000 USD
CY2012Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
0 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3817000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
400000 USD
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.52
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.45
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.85
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12090000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
18780000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
112111000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
168727000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
55416000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19921000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
68610000000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
43000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3508000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2191000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2359000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4133000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-88000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-301000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
259000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
311000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-50000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-52000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
551000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
453000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
176000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1139000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2133000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
217000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2600000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates&#8212;</font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities as of the date of the financial statements, and reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. DHI&#8217;s significant estimates include the useful lives and valuation of fixed assets and intangible assets, goodwill, the income tax valuation allowance, the assumptions used to value the stock options of the Company, and the valuation of assets acquired and liabilities assumed from acquisitions.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64604000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70053000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59476000 shares
CY2011 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
4244000 shares
CY2013 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
3003000 shares
CY2012 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
3412000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65809000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61192000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56473000 shares
CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
765000 USD
CY2013Q4 dhx Acquired Finite Lived And Indefinite Lived Intangible Asset Amount
AcquiredFiniteLivedAndIndefiniteLivedIntangibleAssetAmount
154669000 USD
CY2012Q4 dhx Acquired Finite Lived And Indefinite Lived Intangible Asset Amount
AcquiredFiniteLivedAndIndefiniteLivedIntangibleAssetAmount
154669000 USD
CY2012Q4 dhx Acquisition Related Contingencies Noncurrent
AcquisitionRelatedContingenciesNoncurrent
4830000 USD
CY2013Q4 dhx Acquisition Related Contingencies Noncurrent
AcquisitionRelatedContingenciesNoncurrent
4042000 USD
CY2012Q4 dhx Availableforsale Securities Gross Unrealized Gain Loss Net
AvailableforsaleSecuritiesGrossUnrealizedGainLossNet
9000 USD
CY2013 dhx Change In Accrual For Unrecognized Tax Benefits
ChangeInAccrualForUnrecognizedTaxBenefits
116000 USD
CY2011 dhx Change In Accrual For Unrecognized Tax Benefits
ChangeInAccrualForUnrecognizedTaxBenefits
-525000 USD
CY2012 dhx Change In Accrual For Unrecognized Tax Benefits
ChangeInAccrualForUnrecognizedTaxBenefits
-1367000 USD
CY2013 dhx Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
197000 USD
CY2012 dhx Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
48000 USD
CY2011 dhx Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
3127000 USD
CY2013Q4 dhx Consolidated Interest Coverage Ratio
ConsolidatedInterestCoverageRatio
26.2
CY2013Q4 dhx Convertible Preferred Shares Authorized
ConvertiblePreferredSharesAuthorized
20000000 shares
CY2012Q4 dhx Convertible Preferred Shares Authorized
ConvertiblePreferredSharesAuthorized
20000000 shares
CY2012Q4 dhx Convertible Preferred Shares Outstanding
ConvertiblePreferredSharesOutstanding
0 shares
CY2013Q4 dhx Convertible Preferred Shares Outstanding
ConvertiblePreferredSharesOutstanding
0 shares
CY2012Q4 dhx Convertible Preferred Stock Par Value
ConvertiblePreferredStockParValue
0.01
CY2013Q4 dhx Convertible Preferred Stock Par Value
ConvertiblePreferredStockParValue
0.01
CY2013Q4 dhx Convertible Preferred Stock Value
ConvertiblePreferredStockValue
0 USD
CY2012Q4 dhx Convertible Preferred Stock Value
ConvertiblePreferredStockValue
0 USD
CY2013Q4 dhx Current Portion Of Acquisition Related Contingencies
CurrentPortionOfAcquisitionRelatedContingencies
5751000 USD
CY2012Q4 dhx Current Portion Of Acquisition Related Contingencies
CurrentPortionOfAcquisitionRelatedContingencies
4926000 USD
CY2013Q4 dhx Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndOther
438000 USD
CY2012Q4 dhx Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndOther
897000 USD
CY2011 dhx Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
778000 USD
CY2012 dhx Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
856000 USD
CY2013 dhx Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
1200000 USD
CY2013Q4 dhx Discount Rate Used To Fair Value Expected Payments
DiscountRateUsedToFairValueExpectedPayments
0.02
CY2013 dhx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Change In Estimates Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisChangeInEstimatesIncludedInEarnings
197000 USD
CY2012 dhx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Change In Estimates Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisChangeInEstimatesIncludedInEarnings
48000 USD
CY2011 dhx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Change In Estimates Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisChangeInEstimatesIncludedInEarnings
3127000 USD
CY2011 dhx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Contingent Consideration Payments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisContingentConsiderationPayments
-12940000 USD
CY2013 dhx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Contingent Consideration Payments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisContingentConsiderationPayments
-5000000 USD
CY2012 dhx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Contingent Consideration Payments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisContingentConsiderationPayments
-1557000 USD
CY2013Q4 dhx Finite Lived And Indefinite Lived Acquired Intangible Assets Net
FiniteLivedAndIndefiniteLivedAcquiredIntangibleAssetsNet
193079000 USD
CY2012Q4 dhx Finite Lived And Indefinite Lived Acquired Intangible Assets Net
FiniteLivedAndIndefiniteLivedAcquiredIntangibleAssetsNet
62755000 USD
CY2013 dhx Finite Lived And Indefinite Lived Intangible Assets Acquired
FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquired
84905000 USD
CY2012Q4 dhx Goodwill Accumulated Foreign Currency Translation Adjustments
GoodwillAccumulatedForeignCurrencyTranslationAdjustments
-7535000 USD
CY2013Q4 dhx Goodwill Accumulated Foreign Currency Translation Adjustments
GoodwillAccumulatedForeignCurrencyTranslationAdjustments
-5496000 USD
CY2013 dhx Impairmentofgoodwillintangibleandfixedassets
Impairmentofgoodwillintangibleandfixedassets
15900000 USD
CY2012Q4 dhx Liability For Uncertain Tax Positions Noncurrent Unclassified
LiabilityForUncertainTaxPositionsNoncurrentUnclassified
2502000 USD
CY2013Q4 dhx Liability For Uncertain Tax Positions Noncurrent Unclassified
LiabilityForUncertainTaxPositionsNoncurrentUnclassified
2618000 USD
CY2013Q4 dhx Operating Leases Future Minimum Payments Due In Five Years And Thereafter
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsAndThereafter
9191000 USD
CY2012 dhx Payment Of Acquisition Related Contingencies
PaymentOfAcquisitionRelatedContingencies
1557000 USD
CY2011 dhx Payment Of Acquisition Related Contingencies
PaymentOfAcquisitionRelatedContingencies
8280000 USD
CY2013 dhx Payment Of Acquisition Related Contingencies
PaymentOfAcquisitionRelatedContingencies
5000000 USD
CY2012 dhx Payment Of Rigzone Acquisition Contingency
PaymentOfRigzoneAcquisitionContingency
0 USD
CY2013 dhx Payment Of Rigzone Acquisition Contingency
PaymentOfRigzoneAcquisitionContingency
0 USD
CY2011 dhx Payment Of Rigzone Acquisition Contingency
PaymentOfRigzoneAcquisitionContingency
4660000 USD
CY2011 dhx Purchase Of Treasury Stock Related To Option Exercises
PurchaseOfTreasuryStockRelatedToOptionExercises
11943000 USD
CY2012 dhx Purchase Of Treasury Stock Related To Option Exercises
PurchaseOfTreasuryStockRelatedToOptionExercises
0 USD
CY2013 dhx Purchase Of Treasury Stock Related To Option Exercises
PurchaseOfTreasuryStockRelatedToOptionExercises
0 USD
CY2013 dhx Purchase Of Treasury Stock Related To Vested Restricted Stock
PurchaseOfTreasuryStockRelatedToVestedRestrictedStock
1204000 USD
CY2012 dhx Purchase Of Treasury Stock Related To Vested Restricted Stock
PurchaseOfTreasuryStockRelatedToVestedRestrictedStock
423000 USD
CY2011 dhx Purchase Of Treasury Stock Related To Vested Restricted Stock
PurchaseOfTreasuryStockRelatedToVestedRestrictedStock
171000 USD
CY2013 dhx Restricted Payments Under Credit Agreement
RestrictedPaymentsUnderCreditAgreement
5000000 USD
CY2012 dhx Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodTotalIntrinsicValue
0 USD
CY2013 dhx Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodTotalIntrinsicValue
0 USD
CY2011 dhx Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodTotalIntrinsicValue
0 USD
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001393883
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54171842 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
377000000 USD
CY2012 dhx Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodTotalIntrinsicValue
0 USD
CY2013 dhx Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodTotalIntrinsicValue
0 USD
CY2011 dhx Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodTotalIntrinsicValue
0 USD
CY2011Q1 dhx Stock Issued During Period Price Per Share New Issues
StockIssuedDuringPeriodPricePerShareNewIssues
14.25
CY2011Q2 dhx Stock Issued During Period Shares Sold By Stockholders
StockIssuedDuringPeriodSharesSoldByStockholders
8000000 shares
CY2011Q1 dhx Stock Issued During Period Shares Sold By Stockholders
StockIssuedDuringPeriodSharesSoldByStockholders
7181476 shares
CY2013Q4 dhx Stock Options Vesting Percentage After One Year
StockOptionsVestingPercentageAfterOneYear
0.25
CY2013Q4 dhx Stock Options Vesting Percentage Following First Anniversary
StockOptionsVestingPercentageFollowingFirstAnniversary
0.0625
CY2013Q4 dhx Stock Repurchase Program Not Settled Amount
StockRepurchaseProgramNotSettledAmount
553000 USD
CY2012Q4 dhx Stock Repurchase Program Not Settled Amount
StockRepurchaseProgramNotSettledAmount
852000 USD
CY2011Q4 dhx Stock Repurchase Program Not Settled Amount
StockRepurchaseProgramNotSettledAmount
459000 USD
CY2011 dhx Stock Repurchase Program Number Of Shares Repurchased Value
StockRepurchaseProgramNumberOfSharesRepurchasedValue
2339195000 USD
CY2012 dhx Stock Repurchase Program Number Of Shares Repurchased Value
StockRepurchaseProgramNumberOfSharesRepurchasedValue
7748689000 USD
CY2013 dhx Stock Repurchase Program Number Of Shares Repurchased Value
StockRepurchaseProgramNumberOfSharesRepurchasedValue
6561747000 USD
CY2012Q4 dhx Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased Amount
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchasedAmount
6466000000 USD
CY2011Q4 dhx Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased Amount
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchasedAmount
10079000000 USD
CY2013Q4 dhx Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased Amount
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchasedAmount
48849000000 USD
CY2012 dhx Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromPriorPeriodTaxPositions
353000 USD
CY2011 dhx Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromPriorPeriodTaxPositions
338000 USD
CY2013 dhx Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromPriorPeriodTaxPositions
233000 USD
CY2013 dhx Years In Career Development Business
YearsInCareerDevelopmentBusiness
P23Y
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Entity Registrant Name
EntityRegistrantName
DICE HOLDINGS, INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0001393883-14-000008-index-headers.html Edgar Link pending
0001393883-14-000008-index.html Edgar Link pending
0001393883-14-000008.txt Edgar Link pending
0001393883-14-000008-xbrl.zip Edgar Link pending
a1018creditagreement.htm Edgar Link pending
a311certificationofceopurs.htm Edgar Link pending
a312certificationofcfopurs.htm Edgar Link pending
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dhx-20131231.xml Edgar Link completed
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dhx-20131231_cal.xml Edgar Link unprocessable
dhx-20131231_def.xml Edgar Link unprocessable
dhx-20131231_lab.xml Edgar Link unprocessable
dhx-20131231_pre.xml Edgar Link unprocessable
dhx10-k2013ex231consent.htm Edgar Link pending
dhx10-k2013exx211subsidiar.htm Edgar Link pending
dhx10k2013.htm Edgar Link pending
dhx10k2013finalwithexhibits.pdf Edgar Link pending
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