2015 Q1 Form 10-Q Financial Statement
#000102919915000050 Filed on April 30, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $395.2M | $353.3M |
YoY Change | 11.84% | 5.26% |
Cost Of Revenue | $251.4M | $226.3M |
YoY Change | 11.05% | 3.31% |
Gross Profit | $143.8M | $127.0M |
YoY Change | 13.25% | 8.94% |
Gross Profit Margin | 36.39% | 35.94% |
Selling, General & Admin | $34.03M | $32.87M |
YoY Change | 3.54% | 6.03% |
% of Gross Profit | 23.67% | 25.89% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $17.28M | $16.15M |
YoY Change | 7.0% | -8.6% |
% of Gross Profit | 12.02% | 12.72% |
Operating Expenses | $34.03M | $32.87M |
YoY Change | 3.54% | 6.03% |
Operating Profit | $32.16M | $24.38M |
YoY Change | 31.91% | 27.27% |
Interest Expense | $5.698M | $1.988M |
YoY Change | 186.62% | -30.47% |
% of Operating Profit | 17.72% | 8.15% |
Other Income/Expense, Net | -$18.04M | -$2.725M |
YoY Change | 562.06% | -30.87% |
Pretax Income | $14.12M | $21.66M |
YoY Change | -34.79% | 42.33% |
Income Tax | $6.997M | $5.724M |
% Of Pretax Income | 49.55% | 26.43% |
Net Earnings | $7.178M | $16.02M |
YoY Change | -55.2% | 33.45% |
Net Earnings / Revenue | 1.82% | 4.53% |
Basic Earnings Per Share | $0.14 | $0.32 |
Diluted Earnings Per Share | $0.13 | $0.30 |
COMMON SHARES | ||
Basic Shares Outstanding | 51.67M shares | 50.79M shares |
Diluted Shares Outstanding | 53.63M shares | 52.76M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $480.7M | $292.3M |
YoY Change | 64.45% | 88.22% |
Cash & Equivalents | $480.7M | $292.3M |
Short-Term Investments | ||
Other Short-Term Assets | $190.0M | $128.8M |
YoY Change | 47.52% | 0.39% |
Inventory | $67.15M | $64.81M |
Prepaid Expenses | ||
Receivables | $298.2M | $315.7M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.036B | $801.6M |
YoY Change | 29.26% | 11.12% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $121.8M | $117.6M |
YoY Change | 3.55% | 7.87% |
Goodwill | $560.7M | $499.7M |
YoY Change | 12.22% | 0.88% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $60.15M | $49.35M |
YoY Change | 21.89% | -12.04% |
Total Long-Term Assets | $886.9M | $755.6M |
YoY Change | 17.39% | -1.87% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.036B | $801.6M |
Total Long-Term Assets | $886.9M | $755.6M |
Total Assets | $1.923B | $1.557B |
YoY Change | 23.5% | 4.41% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $318.5M | $364.9M |
YoY Change | -12.72% | -2.22% |
Accrued Expenses | $181.7M | $83.78M |
YoY Change | 116.93% | -62.78% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $4.863M | $1.013M |
YoY Change | 380.06% | -0.1% |
Long-Term Debt Due | $10.45M | $10.01M |
YoY Change | 4.39% | 24.94% |
Total Short-Term Liabilities | $768.1M | $628.3M |
YoY Change | 22.25% | -3.49% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $411.7M | $228.4M |
YoY Change | 80.26% | -17.25% |
Other Long-Term Liabilities | $17.48M | $17.16M |
YoY Change | 1.83% | 18.49% |
Total Long-Term Liabilities | $429.2M | $245.5M |
YoY Change | 74.78% | -15.47% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $768.1M | $628.3M |
Total Long-Term Liabilities | $429.2M | $245.5M |
Total Liabilities | $1.238B | $894.3M |
YoY Change | 38.38% | -7.55% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $12.80M | -$80.01M |
YoY Change | -115.99% | -53.49% |
Common Stock | $962.6M | $816.5M |
YoY Change | 17.89% | 3.65% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $138.7M | $68.68M |
YoY Change | 101.96% | 1.79% |
Treasury Stock Shares | 4.951M shares | 3.665M shares |
Shareholders Equity | $683.6M | $660.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.923B | $1.557B |
YoY Change | 23.5% | 4.41% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $7.178M | $16.02M |
YoY Change | -55.2% | 33.45% |
Depreciation, Depletion And Amortization | $17.28M | $16.15M |
YoY Change | 7.0% | -8.6% |
Cash From Operating Activities | $54.50M | $53.06M |
YoY Change | 2.72% | 237.05% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $13.43M | $11.05M |
YoY Change | 21.58% | 81.64% |
Acquisitions | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Investing Activities | -$456.0K | -$131.0K |
YoY Change | 248.09% | -71.65% |
Cash From Investing Activities | -$14.78M | -$12.25M |
YoY Change | 20.73% | -67.42% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $4.997M | $560.0K |
YoY Change | 792.32% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$4.368M | $39.80M |
YoY Change | -110.97% | -338.08% |
NET CHANGE | ||
Cash From Operating Activities | $54.50M | $53.06M |
Cash From Investing Activities | -$14.78M | -$12.25M |
Cash From Financing Activities | -$4.368M | $39.80M |
Net Change In Cash | $35.35M | $80.62M |
YoY Change | -56.15% | -309.08% |
FREE CASH FLOW | ||
Cash From Operating Activities | $54.50M | $53.06M |
Capital Expenditures | $13.43M | $11.05M |
Free Cash Flow | $41.07M | $42.01M |
YoY Change | -2.24% | 334.93% |
Facts In Submission
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---|---|---|---|---|
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Amendment Flag
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|
false | |
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Current Fiscal Year End Date
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Q1 | |
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2015 | |
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Document Period End Date
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Earnings Per Share Basic
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|
0.32 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1856000 | USD |
CY2015Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-22648000 | USD |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.264 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.495 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
113153000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
114790000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
19000000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
14300000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
13900000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
14300000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
15000000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
17100000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
158267000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
144270000 | USD |
CY2014Q4 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
41151000 | USD |
CY2015Q1 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
68452000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1232000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1461000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-11450000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
43700000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-8405000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-22726000 | USD |
CY2014Q4 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
36439000 | USD |
CY2015Q1 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
63249000 | USD |
CY2014Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1269000 | USD |
CY2015Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-12952000 | USD |
CY2014Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1269000 | USD |
CY2015Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-12952000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
599863000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
560747000 | USD |
CY2015Q1 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
39116000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21657000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14122000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5724000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6997000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8207000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
11944000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8467000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
75558000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-94149000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-100741000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-75110000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-51155000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2223000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-5092000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
449000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
548000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-28665000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-12874000 | USD |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1975431 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1952481 | shares |
CY2014Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
758130000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
705017000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
1988000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
5698000 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
803000 | USD |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
1118000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
85675000 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
67145000 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
532000 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
609000 | USD |
CY2014Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
53574000 | USD |
CY2015Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
60328000 | USD |
CY2015Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
73900000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
1318747000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
1237574000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2051559000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1923037000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
848881000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
768069000 | USD |
CY2014Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
5316000 | USD |
CY2015Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
5616000 | USD |
CY2015Q1 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.1075 | |
CY2014Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
72187000 | USD |
CY2015Q1 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
71249000 | USD |
CY2015Q1 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
5625000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11156000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10453000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
410368000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
411686000 | USD |
CY2015Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
5616000 | USD |
CY2015Q1 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
65624000 | USD |
CY2015Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0180 | |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2059000 | USD |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1842000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
39804000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4368000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12245000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14783000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
53059000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
54501000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16022000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7178000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-89000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-53000 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2725000 | USD |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18041000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24382000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32163000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
62206000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
60147000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3199000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-55340000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18391000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17478000 | USD |
CY2015Q1 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
35000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-131000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-456000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
560000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4997000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
1327000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
1806000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11049000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13433000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.02 | |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.02 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
108624000 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
147954000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
2045000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
2350000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
413913000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
252000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-28000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
262000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
15933000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
7125000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
125307000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
121775000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
371600000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
629000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
697000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
2000000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
938000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
1337000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
600000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
68028000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
42097000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5619000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12797000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
353315000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
395162000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32871000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
34034000 | USD |
CY2014Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
96795000 | USD |
CY2015Q1 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
83032000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3137000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2875000 | USD |
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
6035000 | USD |
CY2015Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
4863000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
730753000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
683621000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
732812000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
685463000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4867420 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4950682 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
133788000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
138695000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52763650 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53625641 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50788219 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51673160 | shares |