2014 Q4 Form 10-K Financial Statement

#000162828016011841 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $135.3M $122.5M $119.7M
YoY Change 8.99% 0.12% 3.22%
Cost Of Revenue $91.40M $85.00M $81.30M
YoY Change 26.77% 17.98% 9.97%
Gross Profit $43.92M $37.47M $38.48M
YoY Change -15.67% -25.45% -8.55%
Gross Profit Margin 32.46% 30.6% 32.14%
Selling, General & Admin $28.90M $25.07M $25.70M
YoY Change 25.65% 1.15% 12.29%
% of Gross Profit 65.81% 66.9% 66.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.000M $7.014M $6.679M
YoY Change 31.15% 17.51% 4.98%
% of Gross Profit 18.22% 18.72% 17.36%
Operating Expenses $36.80M $32.08M $32.38M
YoY Change 26.9% 4.32% 10.7%
Operating Profit $7.115M $5.391M $6.097M
YoY Change -69.16% -72.37% -52.47%
Interest Expense $1.100M $52.00K $75.00K
YoY Change -200.0% -102.6%
% of Operating Profit 15.46% 0.96% 1.23%
Other Income/Expense, Net $1.686M $721.0K
YoY Change -182.53% 2904.17%
Pretax Income $8.100M $7.077M $6.818M
YoY Change -63.01% -59.49% -46.95%
Income Tax $700.0K $1.002M -$944.0K
% Of Pretax Income 8.64% 14.16% -13.85%
Net Earnings $7.461M $6.075M $7.762M
YoY Change -52.95% -54.12% -15.96%
Net Earnings / Revenue 5.51% 4.96% 6.48%
Basic Earnings Per Share $0.23 $0.18 $0.24
Diluted Earnings Per Share $0.22 $0.18 $0.23
COMMON SHARES
Basic Shares Outstanding 32.99M shares 32.89M shares 32.81M shares
Diluted Shares Outstanding 33.76M shares 33.68M shares 33.67M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $188.1M $168.0M $168.5M
YoY Change 22.06% 21.3% 40.18%
Cash & Equivalents $176.5M $161.4M $160.9M
Short-Term Investments $11.60M $6.600M $7.600M
Other Short-Term Assets $12.53M $11.69M $11.22M
YoY Change 59.03% -3.72% 44.57%
Inventory
Prepaid Expenses $5.783M $4.126M $5.564M
Receivables $80.24M $75.69M $73.72M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $297.9M $273.1M $272.9M
YoY Change 17.94% 14.91% 25.7%
LONG-TERM ASSETS
Property, Plant & Equipment $45.37M $45.31M $45.98M
YoY Change 31.26% 42.97% 28.95%
Goodwill $139.6M $112.2M $108.1M
YoY Change 29.97% 4.81% -0.56%
Intangibles $46.98M $30.55M $31.15M
YoY Change 37.71% -14.25% -16.46%
Long-Term Investments
YoY Change
Other Assets $23.98M $23.14M $23.82M
YoY Change 26.87% 33.38% 27.88%
Total Long-Term Assets $275.6M $225.5M $221.4M
YoY Change 30.75% 7.82% 0.98%
TOTAL ASSETS
Total Short-Term Assets $297.9M $273.1M $272.9M
Total Long-Term Assets $275.6M $225.5M $221.4M
Total Assets $573.6M $498.6M $494.3M
YoY Change 23.76% 11.59% 13.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.663M $3.343M $4.294M
YoY Change -1.08% 52.16% 97.52%
Accrued Expenses $40.21M $33.62M $29.72M
YoY Change 24.79% 3.48% -8.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $1.000M $1.100M
YoY Change -27.27% -9.09% -26.67%
Total Short-Term Liabilities $90.97M $74.06M $69.62M
YoY Change 19.58% 10.38% 6.68%
LONG-TERM LIABILITIES
Long-Term Debt $50.00M $900.0K $1.000M
YoY Change 3471.43% -40.0% -50.0%
Other Long-Term Liabilities $1.895M $2.708M $2.811M
YoY Change 107.33% 1669.93% 228.39%
Total Long-Term Liabilities $12.87M $14.53M $14.39M
YoY Change -35.04% -20.73% -10.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.97M $74.06M $69.62M
Total Long-Term Liabilities $12.87M $14.53M $14.39M
Total Liabilities $154.4M $89.44M $84.98M
YoY Change 58.75% 2.85% 1.94%
SHAREHOLDERS EQUITY
Retained Earnings $269.4M $262.0M $255.9M
YoY Change 13.69% 18.47% 23.09%
Common Stock $233.2M $228.0M $223.5M
YoY Change 8.69% 690939.39% 677206.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.96M $27.96M $25.10M
YoY Change 13.48% 719.34% 635.45%
Treasury Stock Shares 1.298M shares 1.298M shares 1.188M shares
Shareholders Equity $419.2M $409.1M $409.3M
YoY Change
Total Liabilities & Shareholders Equity $573.6M $498.6M $494.3M
YoY Change 23.76% 11.59% 13.28%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $7.461M $6.075M $7.762M
YoY Change -52.95% -54.12% -15.96%
Depreciation, Depletion And Amortization $8.000M $7.014M $6.679M
YoY Change 31.15% 17.51% 4.98%
Cash From Operating Activities $22.40M $16.50M $22.80M
YoY Change -41.97% -12.23% 21.28%
INVESTING ACTIVITIES
Capital Expenditures -$3.900M -$7.200M -$5.900M
YoY Change -7.14% 414.29% 59.46%
Acquisitions
YoY Change
Other Investing Activities -$53.70M -$5.500M -$400.0K
YoY Change -18000.0% 587.5% -500.0%
Cash From Investing Activities -$57.70M -$12.60M -$6.300M
YoY Change 1379.49% 447.83% 80.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 52.10M -1.000M 900.0K
YoY Change -378.61% -158.82% 28.57%
NET CHANGE
Cash From Operating Activities 22.40M 16.50M 22.80M
Cash From Investing Activities -57.70M -12.60M -6.300M
Cash From Financing Activities 52.10M -1.000M 900.0K
Net Change In Cash 16.80M 2.900M 17.40M
YoY Change 5.0% -84.07% 8.75%
FREE CASH FLOW
Cash From Operating Activities $22.40M $16.50M $22.80M
Capital Expenditures -$3.900M -$7.200M -$5.900M
Free Cash Flow $26.30M $23.70M $28.70M
YoY Change -38.55% 17.33% 27.56%

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1266000 USD
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CashAndCashEquivalentsAtCarryingValue
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CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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45028000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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28434000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
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28824000 USD
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CY2014Q4 us-gaap Commitments And Contingencies
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0.001
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
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100000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
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CY2015Q4 us-gaap Common Stock Shares Issued
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CY2014Q4 us-gaap Common Stock Shares Outstanding
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CY2015Q4 us-gaap Common Stock Shares Outstanding
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CY2015Q4 us-gaap Common Stock Value
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CY2014 us-gaap Comprehensive Income Net Of Tax
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CY2015 us-gaap Comprehensive Income Net Of Tax
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290942000 USD
CY2014 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
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332535000 USD
CY2015 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
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CY2013 us-gaap Current Federal State And Local Tax Expense Benefit
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3466000 USD
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CY2015 us-gaap Current Federal State And Local Tax Expense Benefit
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9951000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
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10930000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
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CY2015 us-gaap Current Foreign Tax Expense Benefit
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12022000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5117000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
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21973000 USD
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CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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3041000 USD
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CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2484000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
76000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
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2238000 USD
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CY2015 us-gaap Deferred Other Tax Expense Benefit
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6544000 USD
CY2015Q4 us-gaap Deferred Rent Credit
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7066000 USD
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CY2015Q4 us-gaap Deferred Rent Credit Noncurrent
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CY2015Q4 us-gaap Deferred Revenue Current
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16440000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
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13749000 USD
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29080000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
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25760000 USD
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16440000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
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13749000 USD
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3746000 USD
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670000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
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62000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4442000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5164000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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5595000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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8099000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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2715000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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3079000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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1268000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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1292000 USD
CY2014Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
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859000 USD
CY2015Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
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1136000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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729000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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595000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12640000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12011000 USD
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11973000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
11163000 USD
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0 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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0 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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667000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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848000 USD
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CY2015Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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5537000 USD
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CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
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CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations After Tax
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CY2014 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
259000 USD
CY2015 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
355000 USD
CY2014 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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CY2015 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
609000 USD
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92000 USD
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CY2014Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.080
CY2015Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.078
CY2013Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.082
CY2014Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.082
CY2015Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.084
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.090
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.090
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.090
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CY2014Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
7563000 USD
CY2015Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
7909000 USD
CY2014 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
749000 USD
CY2015 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
851000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2567000 USD
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
903000 USD
CY2014 us-gaap Defined Benefit Plan Divestitures Benefit Obligation
DefinedBenefitPlanDivestituresBenefitObligation
350000 USD
CY2015 us-gaap Defined Benefit Plan Divestitures Benefit Obligation
DefinedBenefitPlanDivestituresBenefitObligation
0 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
2000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
2129000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
736000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
971000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1291000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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1632000 USD
CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
164000 USD
CY2014 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
172000 USD
CY2015 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
385000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2156000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
4752000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
4923000 USD
CY2014 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
148000 USD
CY2015 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
382000 USD
CY2014 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-125000 USD
CY2015 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-236000 USD
CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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2014000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
444000 USD
CY2014 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
559000 USD
CY2015 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
550000 USD
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1760000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2059000 USD
CY2013 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1341000 USD
CY2014 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1523000 USD
CY2015 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1638000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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1147000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1503000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1907000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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5448000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5802000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5753000 USD
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.03
CY2014 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.03
CY2015 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.03
CY2013 us-gaap Depreciation
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18617000 USD
CY2014 us-gaap Depreciation
Depreciation
21405000 USD
CY2015 us-gaap Depreciation
Depreciation
21239000 USD
CY2013 us-gaap Depreciation And Amortization
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24917000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
28028000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31465000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24917000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28028000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31465000 USD
CY2014Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
2385000 USD
CY2015Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
1226000 USD
CY2014Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
576000 USD
CY2015Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
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1132000 USD
CY2013 us-gaap Earnings Per Share Basic
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1.47
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4515000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2909000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4347000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.138
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.320
CY2014Q4 us-gaap Employee Related Liabilities Current
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37606000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
44526000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1953000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1181000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1458000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1953000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1181000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1458000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24715000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34821000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
10869000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
9996000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
9707000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
10469000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
10792000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4990000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2744000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
7782000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
424000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
3798000 USD
CY2014 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
CY2015 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
CY2014 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-149000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
58797000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
65381000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
77293000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
107407000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
139599000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
171535000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-529000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1219000 USD
CY2014 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
500000 USD
CY2013 us-gaap Gross Profit
GrossProfit
187510000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
46875000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
38479000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
37474000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
43915000 USD
CY2014 us-gaap Gross Profit
GrossProfit
166743000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
50385000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
55143000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
60305000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
59742000 USD
CY2015 us-gaap Gross Profit
GrossProfit
225575000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
24056000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4785000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25045000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64977000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37638000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75776000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
40921000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
42423000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
50731000 USD
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
276000 USD
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
205000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16880000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5193000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24211000 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
64000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
19000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1412000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3327000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2797000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
310000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
15000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
26000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-921000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
564000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
135000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
22742000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
12797000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
26521000 USD
CY2013 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-875000 USD
CY2014 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2015 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
2450000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
5531000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
3208000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
2991000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
601000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
593000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
1327000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8585000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11204000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11505000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-375000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-146000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
44000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5678000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3261000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9087000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2106000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7841000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8865000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
696000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-947000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2566000 USD
CY2013 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
5565000 USD
CY2014 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
8426000 USD
CY2015 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-4699000 USD
CY2013 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
3306000 USD
CY2014 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
179000 USD
CY2015 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
8528000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-685000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1846000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1408000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3418000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3930000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3112000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
62000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
747000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
787000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1092760 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
831987 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
880236 shares
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
900000 USD
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
900000 USD
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
71694000 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
87554000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46979000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
52733000 USD
CY2013 us-gaap Interest Expense
InterestExpense
564000 USD
CY2014 us-gaap Interest Expense
InterestExpense
369000 USD
CY2015 us-gaap Interest Expense
InterestExpense
1338000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
592000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
355000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
1188000 USD
CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3169000 USD
CY2014 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3709000 USD
CY2015 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
6806000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
154398000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
4782000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
185012000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
573556000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
650783000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
90968000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
107079000 USD
CY2014Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
12870000 USD
CY2015Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
17655000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
50000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
60000000 USD
CY2015 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P45M
CY2014Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
179000 USD
CY2013 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-25000 USD
CY2014 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 USD
CY2015 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
179000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-15714000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
52946000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
10020000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-17535000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-88262000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-73540000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
82792000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
66659000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
96691000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
48097000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
11147000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
7762000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
6075000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
7461000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
32445000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
9567000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
12074000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
15162000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
14762000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
51565000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2443000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3598000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8433000 USD
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
120090000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
132703000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
158232000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
67420000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
34040000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
67343000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
20808000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling After Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
1298000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
1521000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
2249000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
3277000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
7681000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17384000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18884000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
19943000 USD
CY2014Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
665000 USD
CY2015Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
512000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12533000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
15219000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23975000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22257000 USD
CY2015Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
5800000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-331000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-34000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
584000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-91000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-28000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
22000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19605000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5462000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12510000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24071000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5209000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11816000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3516000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-5569000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-661000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1625000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1571000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
456000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-108000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-134000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-158000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
31000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
15000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
53000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7759000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5002000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-709000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1840000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1768000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-402000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4129000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4569000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1895000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5501000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-343000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-295000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
278000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2547000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3603000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5689000 USD
CY2014Q4 us-gaap Payables To Customers
PayablesToCustomers
9241000 USD
CY2015Q4 us-gaap Payables To Customers
PayablesToCustomers
2217000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21618000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3322000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14195000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
405000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
74000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
459000 USD
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143510000 USD
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163503000 USD
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P4Y
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1210141 shares
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P10Y
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16.31
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10000000 USD
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83000 USD
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CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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UndistributedEarningsOfForeignSubsidiaries
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CY2014Q4 us-gaap Unrecognized Tax Benefits
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2761000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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2797000 USD
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0 USD
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83000 USD
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2173000 USD
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1818000 USD
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2878000 USD
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CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with US&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the consolidated statements of income during the reporting period. Although these estimates are based on management&#8217;s best assessment of the current business environment, actual results may be different from those estimates. The significant estimates and assumptions that affect the financial statements include, but are not limited to, allowance for doubtful receivables, service tax receivables, assets and obligations related to employee benefit plans, deferred tax valuation allowances, income-tax uncertainties and other contingencies, valuation of derivative financial instruments, stock-based compensation expense, depreciation and amortization periods, purchase price allocation, recoverability of long-term assets including goodwill and intangibles, and estimates to complete fixed price contracts.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In accordance with its policy, the Company reviews the estimated useful lives of its fixed assets on an ongoing basis. During the year ended December&#160;31, 2015, the review indicated that the actual lives of certain fixed assets were longer than the estimated useful lives used for depreciation purposes in the Company&#8217;s financial statements. As a result, effective January&#160;1, 2015, the Company changed its estimates of the useful lives of its certain fixed assets to better reflect the estimated periods during which these assets will remain in service. The effect of change in estimated useful life of assets reduced depreciation expense by </font><font style="font-family:inherit;font-size:10pt;">$1,690</font><font style="font-family:inherit;font-size:10pt;">, increased net income by </font><font style="font-family:inherit;font-size:10pt;">$1,016</font><font style="font-family:inherit;font-size:10pt;"> and increased basic and diluted earnings per share by </font><font style="font-family:inherit;font-size:10pt;">$0.03</font><font style="font-family:inherit;font-size:10pt;"> each, during the year ended December 31, 2015.</font></div></div>

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