2014 Q3 Form 10-K Financial Statement

#000006721514000035 Filed on September 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3 2013 Q2
Revenue $482.1M $478.6M $437.4M
YoY Change 0.72% 50.5% 47.71%
Cost Of Revenue $387.2M $384.2M $357.7M
YoY Change 0.78% 52.4% 48.18%
Gross Profit $94.85M $94.46M $79.70M
YoY Change 0.41% 43.35% 45.66%
Gross Profit Margin 19.68% 19.74% 18.22%
Selling, General & Admin $41.10M $39.90M $38.20M
YoY Change 3.01% 45.62% 41.48%
% of Gross Profit 43.33% 42.24% 47.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.10M $24.80M $24.53M
YoY Change -6.85% 57.96% 57.64%
% of Gross Profit 24.35% 26.25% 30.78%
Operating Expenses $64.10M $64.70M $420.4M
YoY Change -0.93% 50.12% 48.08%
Operating Profit $30.75M $29.76M -$340.7M
YoY Change 3.32% 30.56% 48.66%
Interest Expense -$6.600M -$6.800M -$6.600M
YoY Change -2.94% 61.9% 57.14%
% of Operating Profit -21.46% -22.85%
Other Income/Expense, Net $200.0K $300.0K $1.477M
YoY Change -33.33% -80.63%
Pretax Income $27.20M $24.00M $11.81M
YoY Change 13.33% 11.63% -24.55%
Income Tax $10.70M $9.400M $4.608M
% Of Pretax Income 39.34% 39.17% 39.03%
Net Earnings $16.49M $14.67M $7.199M
YoY Change 12.43% 10.42% -25.36%
Net Earnings / Revenue 3.42% 3.06% 1.65%
Basic Earnings Per Share $0.49 $0.44 $0.22
Diluted Earnings Per Share $0.47 $0.43 $0.21
COMMON SHARES
Basic Shares Outstanding 34.00M shares 33.30M shares 33.03M shares
Diluted Shares Outstanding 33.84M shares

Balance Sheet

Concept 2014 Q3 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.70M $18.60M $18.20M
YoY Change 11.29% -64.64% -72.71%
Cash & Equivalents $20.67M $18.61M $18.25M
Short-Term Investments
Other Short-Term Assets $12.73M $13.12M $13.01M
YoY Change -3.02% 55.02% -53.35%
Inventory $49.10M $36.00M $35.05M
Prepaid Expenses
Receivables $272.7M $252.2M $234.0M
Other Receivables $15.30M $15.30M $223.1M
Total Short-Term Assets $605.7M $541.1M $501.8M
YoY Change 11.94% 43.56% 42.23%
LONG-TERM ASSETS
Property, Plant & Equipment $205.4M $202.7M $189.1M
YoY Change 1.34% 28.09% 22.03%
Goodwill $269.1M $267.8M $260.7M
YoY Change 0.48% 53.17%
Intangibles $116.1M $125.3M $127.3M
YoY Change -7.31% 151.69%
Long-Term Investments
YoY Change
Other Assets $16.00M $17.29M $18.29M
YoY Change -7.43% 39.66% 40.72%
Total Long-Term Assets $606.6M $613.1M $595.4M
YoY Change -1.05% 55.11% 51.04%
TOTAL ASSETS
Total Short-Term Assets $605.7M $541.1M $501.8M
Total Long-Term Assets $606.6M $613.1M $595.4M
Total Assets $1.212B $1.154B $1.097B
YoY Change 5.04% 49.47% 46.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.32M $77.95M $64.51M
YoY Change -18.78% 111.7% 93.72%
Accrued Expenses $103.2M $100.3M $93.10M
YoY Change 2.89% 31.8% 21.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.90M $7.800M $5.500M
YoY Change 39.74% 7700.0% 5400.0%
Total Short-Term Liabilities $196.5M $199.8M $177.0M
YoY Change -1.64% 74.41% 59.79%
LONG-TERM LIABILITIES
Long-Term Debt $446.9M $444.2M $433.6M
YoY Change 0.61% 136.91% 131.25%
Other Long-Term Liabilities $4.882M $6.001M $4.637M
YoY Change -18.65% 47.41% -82.37%
Total Long-Term Liabilities $4.882M $6.001M $4.637M
YoY Change -18.65% 47.41% -97.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $196.5M $199.8M $177.0M
Total Long-Term Liabilities $4.882M $6.001M $4.637M
Total Liabilities $727.4M $725.8M $688.4M
YoY Change 0.22% 91.38% 86.7%
SHAREHOLDERS EQUITY
Retained Earnings $341.9M $302.0M $287.3M
YoY Change 13.24% 13.19%
Common Stock $143.1M $126.3M $121.4M
YoY Change 13.35% 0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $484.9M $428.4M $408.8M
YoY Change
Total Liabilities & Shareholders Equity $1.212B $1.154B $1.097B
YoY Change 5.04% 49.47% 46.88%

Cashflow Statement

Concept 2014 Q3 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $16.49M $14.67M $7.199M
YoY Change 12.43% 10.42% -25.36%
Depreciation, Depletion And Amortization $23.10M $24.80M $24.53M
YoY Change -6.85% 57.96% 57.64%
Cash From Operating Activities -$13.30M $15.40M $100.0K
YoY Change -186.36% -552.94% -104.17%
INVESTING ACTIVITIES
Capital Expenditures -$18.50M -$19.00M -$16.70M
YoY Change -2.63% 28.38% -13.92%
Acquisitions
YoY Change
Other Investing Activities -$10.40M -$9.900M -$2.500M
YoY Change 5.05% -315.22% -121.55%
Cash From Investing Activities -$28.90M -$28.80M -$19.30M
YoY Change 0.35% 182.35% 147.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.20M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 44.20M 13.70M 14.80M
YoY Change 222.63% -2383.33% -259.14%
NET CHANGE
Cash From Operating Activities -13.30M 15.40M 100.0K
Cash From Investing Activities -28.90M -28.80M -19.30M
Cash From Financing Activities 44.20M 13.70M 14.80M
Net Change In Cash 2.000M 300.0K -4.400M
YoY Change 566.67% -102.11% -77.44%
FREE CASH FLOW
Cash From Operating Activities -$13.30M $15.40M $100.0K
Capital Expenditures -$18.50M -$19.00M -$16.70M
Free Cash Flow $5.200M $34.40M $16.80M
YoY Change -84.88% 201.75% -1.18%

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CY2013Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
31759000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
25429000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
23498000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
26998000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
45361000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
48612000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
712000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
553000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
32164000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
36491000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1200000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
800000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1900000 USD
CY2014 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05
CY2014 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.3
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.15
CY2014Q3 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.75
CY2013 us-gaap Depreciation
Depreciation
64756000 USD
CY2012 us-gaap Depreciation
Depreciation
56187000 USD
CY2014 us-gaap Depreciation
Depreciation
74517000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62693000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92772000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85481000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
5300000 USD
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
14600000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
6500000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2412000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4819000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3782000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2800000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
7100000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3400000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3025000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1283000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1625000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1283000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1625000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3025000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
67807000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
86063000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
45611000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15946000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9226000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11616000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13777000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15240000 USD
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting Period &#8211; </font><font style="font-family:inherit;font-size:10pt;">The Company uses a fiscal year ending on the last Saturday in July.</font></div></div>
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4683000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10706000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
15430000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
104024000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
161858000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
145771000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
269088000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
267810000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
174849000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1278000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
92961000 USD
CY2013Q3 us-gaap Goodwill Gross
GoodwillGross
463577000 USD
CY2014Q3 us-gaap Goodwill Gross
GoodwillGross
464855000 USD
CY2012Q3 us-gaap Goodwill Gross
GoodwillGross
370616000 USD
CY2014Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195767000 USD
CY2013Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195767000 USD
CY2012Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195767000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
94850000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
63165000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
102601000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
75932000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
79703000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
66220000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
94463000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
67810000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66319000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
58199000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64561000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25183000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23011000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26341000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-313000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22600000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20370000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23212000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
208000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
366000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
491000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-149000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-171000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-278000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2766000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2271000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2863000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
53000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
153000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
93000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
10722000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
26738000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
19128000 USD
CY2013Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2500000 USD
CY2014Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2200000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11163000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2978000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4244000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3421000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16949000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3625000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1195000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2546000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9993000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5994000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-6685000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5747000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
31000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-62000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
555000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-926000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
303000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-60000 USD
CY2014 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
25356000 USD
CY2012 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
35693000 USD
CY2013 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
12338000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
828840 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1043223 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
769592 shares
CY2013Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
193082000 USD
CY2014Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
202179000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
125275000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
116116000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-26827000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16717000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23334000 USD
CY2012 us-gaap Interest Paid
InterestPaid
15443000 USD
CY2013 us-gaap Interest Paid
InterestPaid
21414000 USD
CY2014 us-gaap Interest Paid
InterestPaid
25291000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
35999000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
49095000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
19000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
20400000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9900000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
725847000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
727420000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1154208000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1212354000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
196532000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
199815000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
446863000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
444169000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7813000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10938000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
277500000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10900000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
134900000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
17200000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
14100000 USD
CY2013 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
3205000 USD
CY2014 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
3679000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
2882000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
248336000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5407000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-91120000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-389054000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51903000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65125000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106744000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84185000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
39378000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
35188000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
39978000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
16489000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-3067000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
18660000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
7895000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
11861000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
14666000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1463000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
7199000 USD
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
1531668000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
1135666000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
1729675000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
50620000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
14902000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3017000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4459000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7784000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12209000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8249000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
71191000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
76134000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
13124000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
12727000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16001000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17286000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-161000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-35000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-261000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-261000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-161000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-35000 USD
CY2013 us-gaap Other Income
OtherIncome
227000 USD
CY2014 us-gaap Other Income
OtherIncome
522000 USD
CY2012 us-gaap Other Income
OtherIncome
395000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13244000 USD
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CY2014 us-gaap Other Operating Activities Cash Flow Statement
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CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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330291000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2014Q3 us-gaap Preferred Stock Shares Authorized
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CY2014Q3 us-gaap Preferred Stock Shares Issued
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CY2013Q3 us-gaap Preferred Stock Shares Outstanding
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CY2013Q3 us-gaap Preferred Stock Value
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CY2013 us-gaap Professional And Contract Services Expense
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CY2012 us-gaap Professional And Contract Services Expense
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CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2013 us-gaap Proceeds From Long Term Lines Of Credit
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CY2012 us-gaap Proceeds From Long Term Lines Of Credit
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CY2014 us-gaap Proceeds From Long Term Lines Of Credit
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CY2014 us-gaap Provision For Doubtful Accounts
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CY2014 us-gaap Repayments Of Long Term Lines Of Credit
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CY2013 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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1500000 USD
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CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
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0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
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0.551
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0.561
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.554
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0.016
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0.018
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.027304
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6400000 USD
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8400000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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6000000 USD
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11.66
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17.43
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12.51
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23545000 USD
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28.85
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P9Y3M18D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P8Y9M11D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P9Y4M24D
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18566000 USD
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P3Y10M24D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P4Y9M
CY2012 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2013 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2014 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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136604 shares
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6782000 USD
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CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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12960000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
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9999000 USD
CY2013 us-gaap Stock Repurchased During Period Shares
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1047000 shares
CY2012 us-gaap Stock Repurchased During Period Shares
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597700 shares
CY2014 us-gaap Stock Repurchased During Period Shares
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360900 shares
CY2014Q3 us-gaap Stockholders Equity
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484934000 USD
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CY2011Q3 us-gaap Stockholders Equity
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351851000 USD
CY2012Q3 us-gaap Stockholders Equity
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392931000 USD
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2337000 USD
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5223000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
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2401000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
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2348000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
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2054000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
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2194000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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155000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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154000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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137000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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10000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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19000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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6000 USD
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20000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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94000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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20000 USD
CY2014 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates &#8211; </font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the amounts reported in these consolidated financial statements and accompanying notes. For the Company, key estimates include: recognition of revenue for costs and estimated earnings under the percentage of completion method of accounting, allowance for doubtful accounts, the fair value of reporting units for goodwill impairment analysis, the assessment of impairment of intangibles and other long-lived assets, the purchase price allocations of businesses acquired, accrued insurance claims, income taxes, asset lives used in computing depreciation and amortization, stock-based compensation expense for performance-based stock awards, and accruals for contingencies, including legal matters. At the time they are made, the Company believes that such estimates are fair when considered in conjunction with the consolidated financial position and results of operations taken as a whole. However, actual results could differ materially from those estimates.</font></div></div>
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34816381 shares
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33653055 shares
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33012595 shares
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
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0 USD
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
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0 USD
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
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321000 USD
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20689000 USD
CY2013Q3 dy Accrued Construction Costs Current
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20883000 USD
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32260000 USD
CY2013Q3 dy Accrued Insurance Claims Current
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29069000 USD
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33782000 USD
CY2013Q3 dy Accrued Insurance Claims Noncurrent
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27250000 USD
CY2014Q3 dy Costs And Estimated Earnings In Excess Of Billings
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CY2014Q3 dy Accrued Insurance Incurrednot Reported Losses
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32100000 USD
CY2013Q3 dy Accrued Insurance Incurrednot Reported Losses
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26000000 USD
CY2014Q3 dy Accrued Interest And Related Bank Fees
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872000 USD
CY2013Q3 dy Accrued Interest And Related Bank Fees
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937000 USD
CY2014Q3 dy Aggregate Stop Loss Coveragefor Automobile Liability General Liabilityand Workers Compensation Claims Before Adjustment Increase
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56300000 USD
CY2014 dy Allowancefor Doubtful Accounts Receivables Writeoffs Recoveries
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92000 USD
CY2013 dy Allowancefor Doubtful Accounts Receivables Writeoffs Recoveries
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-280000 USD
CY2013 dy Average Price Per Share Repurchase Of Common Stock
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14.52
CY2014 dy Average Price Per Share Repurchase Of Common Stock
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27.71
CY2012 dy Average Price Per Share Repurchase Of Common Stock
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21.68
CY2014Q3 dy Billings In Excess Of Costs And Estimated Earnings
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CY2013Q3 dy Billings In Excess Of Costs And Estimated Earnings
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13788000 USD
CY2014 dy Capital Contribution To Subsidiaries
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0 USD
CY2013 dy Capital Contribution To Subsidiaries
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0 USD
CY2012 dy Capital Contribution To Subsidiaries
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0 USD
CY2014Q3 dy Construction Liens
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17700000 USD
CY2014Q3 dy Contract Receivable Retainage And Other Receivables
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15323000 USD
CY2013Q3 dy Contract Receivable Retainage And Other Receivables
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12833000 USD
CY2013Q3 dy Costs And Estimated Earnings In Excess Of Billings
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204349000 USD
CY2013Q3 dy Costs Incurred On Contracts In Progress
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208250000 USD
CY2014Q3 dy Costs Incurred On Contracts In Progress
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234766000 USD
CY2014 dy Equity In Earnings Of Subsidiaries
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0 USD
CY2013 dy Equity In Earnings Of Subsidiaries
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0 USD
CY2012 dy Equity In Earnings Of Subsidiaries
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0 USD
CY2013Q3 dy Estimated Earnings Loss Net On Contracts In Progress
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49150000 USD
CY2014Q3 dy Estimated Earnings Loss Net On Contracts In Progress
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57335000 USD
CY2013 dy Increase Decrease In Other Current Assets And Inventory
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1083000 USD
CY2014 dy Increase Decrease In Other Current Assets And Inventory
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12843000 USD
CY2012 dy Increase Decrease In Other Current Assets And Inventory
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6403000 USD
CY2014Q3 dy Insurance Liability Annual Retained Risk Of Loss Under Employee Health Plan Per Participant
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250000 USD
CY2014Q3 dy Insurance Liability Retained Risk Of Loss Employee Health Plan Threshold
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250000 USD
CY2014Q3 dy Insurance Liability Retained Risk Of Loss Per Participant Employee Health Plan Claim Amounts That Aggregate Across All Participants
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550000 USD
CY2014 dy Intercompany Charges Income
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0 USD
CY2013 dy Intercompany Charges Income
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0 USD
CY2012 dy Intercompany Charges Income
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0 USD
CY2014Q3 dy Intercompany Payables Aggregate
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0 USD
CY2013Q3 dy Intercompany Payables Aggregate
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0 USD
CY2014Q3 dy Intercompany Receivables Aggregate
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0 USD
CY2013Q3 dy Intercompany Receivables Aggregate
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0 USD
CY2014 dy Investment In Subsidiaries
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0 USD
CY2013 dy Investment In Subsidiaries
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0 USD
CY2014Q3 dy Investment In Wholly Owned Subsidiaries
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0 USD
CY2013Q3 dy Investment In Wholly Owned Subsidiaries
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0 USD
CY2014 dy Multiemployer Plan Contribution Ratio Per Plan Percentage
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0.05
CY2014 dy Net Income Loss Before Equity In Earnings Of Subsidiaries
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39978000 USD
CY2013 dy Net Income Loss Before Equity In Earnings Of Subsidiaries
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35188000 USD
CY2012 dy Net Income Loss Before Equity In Earnings Of Subsidiaries
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39378000 USD
CY2014Q3 dy Number Of Customers Classified As Highly Concentrated
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5 Customers
CY2014 dy Numberof Subsidiaries
NumberofSubsidiaries
2 subsidiary
CY2013 dy Operating Leases Noncancelable Paymentsin Excessof One Year
OperatingLeasesNoncancelablePaymentsinExcessofOneYear
15300000 USD
CY2014 dy Operating Leases Noncancelable Paymentsin Excessof One Year
OperatingLeasesNoncancelablePaymentsinExcessofOneYear
17700000 USD
CY2012 dy Operating Leases Noncancelable Paymentsin Excessof One Year
OperatingLeasesNoncancelablePaymentsinExcessofOneYear
10600000 USD
CY2013 dy Proceeds From Issuance Of Senior Subordinated Debt
ProceedsFromIssuanceOfSeniorSubordinatedDebt
93825000 USD
CY2014 dy Proceeds From Issuance Of Senior Subordinated Debt
ProceedsFromIssuanceOfSeniorSubordinatedDebt
0 USD
CY2012 dy Proceeds From Issuance Of Senior Subordinated Debt
ProceedsFromIssuanceOfSeniorSubordinatedDebt
0 USD
CY2012 dy Restricted Stock Repurchased For Tax Withholdings
RestrictedStockRepurchasedForTaxWithholdings
-329000 USD
CY2014 dy Restricted Stock Repurchased For Tax Withholdings
RestrictedStockRepurchasedForTaxWithholdings
-3781000 USD
CY2013 dy Restricted Stock Repurchased For Tax Withholdings
RestrictedStockRepurchasedForTaxWithholdings
-884000 USD
CY2012 dy Stock Based Compensation Expense
StockBasedCompensationExpense
6952000 USD
CY2013 dy Stock Based Compensation Expense
StockBasedCompensationExpense
9902000 USD
CY2014 dy Stock Based Compensation Expense
StockBasedCompensationExpense
12596000 USD
CY2013 dy Valueof Shares Paidfor Tax Withholdingfor Share Based Compensation
ValueofSharesPaidforTaxWithholdingforShareBasedCompensation
900000 USD
CY2014 dy Valueof Shares Paidfor Tax Withholdingfor Share Based Compensation
ValueofSharesPaidforTaxWithholdingforShareBasedCompensation
3800000 USD
CY2012 dy Valueof Shares Paidfor Tax Withholdingfor Share Based Compensation
ValueofSharesPaidforTaxWithholdingforShareBasedCompensation
300000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-26
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-07-26
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000067215
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34000148 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Public Float
EntityPublicFloat
921422736 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
DYCOM INDUSTRIES INC
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000067215-14-000035-index-headers.html Edgar Link pending
0000067215-14-000035-index.html Edgar Link pending
0000067215-14-000035.txt Edgar Link pending
0000067215-14-000035-xbrl.zip Edgar Link pending
dy-20140726.xml Edgar Link completed
dy-20140726.xsd Edgar Link pending
dy-20140726_cal.xml Edgar Link unprocessable
dy-20140726_def.xml Edgar Link unprocessable
dy-20140726_lab.xml Edgar Link unprocessable
dy-20140726_pre.xml Edgar Link unprocessable
dyfy201310_chart-15953a01.jpg Edgar Link pending
dyfy201410-k.htm Edgar Link pending
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