2013 Q4 Form 10-Q Financial Statement
#000084048913000039 Filed on October 25, 2013
Income Statement
Concept | 2013 Q4 | 2012 Q3 |
---|---|---|
Revenue | $185.2M | $148.7M |
YoY Change | 3.9% | 11.93% |
Cost Of Revenue | $85.01M | $63.52M |
YoY Change | 7.34% | 11.19% |
Gross Profit | $100.2M | $85.18M |
YoY Change | 1.15% | 12.49% |
Gross Profit Margin | 54.1% | 57.28% |
Selling, General & Admin | $57.60M | $52.20M |
YoY Change | 11.2% | 16.52% |
% of Gross Profit | 57.49% | 61.28% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.100M | $3.300M |
YoY Change | 17.14% | 17.86% |
% of Gross Profit | 4.09% | 3.87% |
Operating Expenses | $64.38M | $55.29M |
YoY Change | 10.77% | 16.06% |
Operating Profit | $35.82M | $29.89M |
YoY Change | -12.52% | 6.42% |
Interest Expense | -$1.000M | $444.0K |
YoY Change | 42.86% | 1038.46% |
% of Operating Profit | -2.79% | 1.49% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $35.70M | $29.98M |
YoY Change | -12.29% | 6.74% |
Income Tax | $10.20M | $10.34M |
% Of Pretax Income | 28.57% | 34.5% |
Net Earnings | $24.78M | $18.89M |
YoY Change | -10.25% | 2.47% |
Net Earnings / Revenue | 13.38% | 12.7% |
Basic Earnings Per Share | $0.66 | |
Diluted Earnings Per Share | $0.84 | $0.64 |
COMMON SHARES | ||
Basic Shares Outstanding | 28.90M shares | 28.62M shares |
Diluted Shares Outstanding | 29.39M shares | 29.43M shares |
Balance Sheet
Concept | 2013 Q4 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $70.60M | $25.70M |
YoY Change | 40.36% | -46.9% |
Cash & Equivalents | $70.64M | $25.74M |
Short-Term Investments | ||
Other Short-Term Assets | $8.400M | $12.50M |
YoY Change | 50.0% | 86.57% |
Inventory | $77.79M | $65.69M |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $290.2M | $229.5M |
YoY Change | 20.21% | 14.5% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $108.1M | $89.62M |
YoY Change | 15.9% | 30.6% |
Goodwill | $251.2M | $162.7M |
YoY Change | 51.0% | 136.78% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $9.373M | $6.418M |
YoY Change | 42.62% | 83.16% |
Total Long-Term Assets | $368.8M | $258.7M |
YoY Change | 38.49% | 83.71% |
TOTAL ASSETS | ||
Total Short-Term Assets | $290.2M | $229.5M |
Total Long-Term Assets | $368.8M | $258.7M |
Total Assets | $659.0M | $488.2M |
YoY Change | 29.8% | 43.06% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.342M | $35.70M |
YoY Change | 33.31% | 14.79% |
Accrued Expenses | $32.70M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.300M | $3.200M |
YoY Change | 3.13% | 540.0% |
Total Short-Term Liabilities | $48.76M | $38.89M |
YoY Change | 56.54% | -0.04% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $187.0M | $120.2M |
YoY Change | 68.62% | 11920.0% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $187.0M | $120.2M |
YoY Change | 68.62% | 11920.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $48.76M | $38.89M |
Total Long-Term Liabilities | $187.0M | $120.2M |
Total Liabilities | $244.6M | $171.3M |
YoY Change | 57.53% | 277.5% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $497.7M | $386.3M |
YoY Change | 20.26% | 23.78% |
Common Stock | $394.0K | $383.0K |
YoY Change | 1.55% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $252.7M | $214.0M |
YoY Change | 18.08% | 40.12% |
Treasury Stock Shares | 10.43M shares | |
Shareholders Equity | $414.4M | $316.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $659.0M | $488.2M |
YoY Change | 29.8% | 43.06% |
Cashflow Statement
Concept | 2013 Q4 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $24.78M | $18.89M |
YoY Change | -10.25% | 2.47% |
Depreciation, Depletion And Amortization | $4.100M | $3.300M |
YoY Change | 17.14% | 17.86% |
Cash From Operating Activities | $32.70M | $14.80M |
YoY Change | -4.66% | -22.92% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$8.800M | -$6.400M |
YoY Change | 57.14% | 4.92% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$13.10M | -$52.50M |
YoY Change | 197.73% | -5933.33% |
Cash From Investing Activities | -$21.80M | -$59.10M |
YoY Change | 120.2% | 1036.54% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 30.00M | 39.90M |
YoY Change | -15100.0% | -220.91% |
NET CHANGE | ||
Cash From Operating Activities | 32.70M | 14.80M |
Cash From Investing Activities | -21.80M | -59.10M |
Cash From Financing Activities | 30.00M | 39.90M |
Net Change In Cash | 40.90M | -4.400M |
YoY Change | 69.01% | -76.84% |
FREE CASH FLOW | ||
Cash From Operating Activities | $32.70M | $14.80M |
Capital Expenditures | -$8.800M | -$6.400M |
Free Cash Flow | $41.50M | $21.20M |
YoY Change | 4.01% | -16.21% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
9718000 | USD |
CY2012Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6940000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9162000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5381000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
27938000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
35707000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
35446000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
149606000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
176018000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
159081000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
975000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1268000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
476000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
7232000 | USD | |
CY2012Q4 | us-gaap |
Assets
Assets
|
507692000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
602654000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
488220000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
241430000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
229506000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
261471000 | USD |
CY2013Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
1615000 | USD |
us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
774000 | USD | |
us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
12966000 | USD | |
CY2013Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
1148000 | USD |
CY2013Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
|
1431000 | USD |
CY2013Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
2620000 | USD |
CY2013Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
6139000 | USD |
CY2013Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
85067000 | USD |
CY2013Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
83000 | USD |
CY2013Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
1996000 | USD |
CY2013Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
63974000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30539000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25744000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50285000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
444000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
82569000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2474000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
975000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1268000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70296000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-19746000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-44552000 | USD | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
388000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
393000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
383000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
56846000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25296000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
60832000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21247000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
152677000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
112895000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
53546000 | USD |
CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
40187000 | USD |
CY2013Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
79634000 | USD |
CY2012Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
63757000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
206776000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
177879000 | USD | |
CY2013Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
18017000 | USD |
CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
17434000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1702000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-6947000 | USD | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
1365000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
1029000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5307000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
13052000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
3348000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
1148000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-12127000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-4965000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3348000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1148000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1078000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2980000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
495000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
0 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
3953000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
1233000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
0 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
|
3447000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
|
3857000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
16593000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
15823000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
8313000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
13275000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8313000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
12278000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
13275000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
510000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
492000 | USD |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-633000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.82 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.03 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.77 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.99 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
589000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1288000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7232000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
476000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
36248000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12738000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
38513000 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12330000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
230520000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
162675000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
166429000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
271385000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
238827000 | USD | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
85938000 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
94553000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
81559000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29472000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
84541000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29977000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
53421000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
23141000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
59068000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
19636000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.85 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.03 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.69 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.80 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.99 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.80 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.67 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.79 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-747000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-671000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.03 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.03 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.03 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.03 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25473000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10341000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28138000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6331000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5590000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6642000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-9517000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
9521000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
671000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-35000 | USD | |
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
4047000 | USD | |
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
4418000 | USD | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
449000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
509000 | shares | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
814000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
778000 | shares | |
us-gaap |
Interest Expense
InterestExpense
|
697000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
1122000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
65692000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
65345000 | USD |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
69000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
267000 | USD | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
30000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
147000 | USD | |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
171334000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
155276000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
215142000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
488220000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
602654000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
507692000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31150000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
38891000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
48461000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
152500000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Capacity Available For Specific Purpose Other Than For Trade Purchases
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases
|
60000000 | USD |
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2015-02-28 | ||
CY2013Q3 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0219 | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
175000000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
205000000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
52500000 | USD |
CY2013Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
152500000 | USD |
CY2012Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
111000000 | USD |
CY2012Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
102500000 | USD |
CY2012Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
8351000 | USD |
CY2013Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
5868000 | USD |
CY2012Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
9165000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24584000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
49656000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-149972000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-118938000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
74019000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
54476000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
59068000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23141000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18889000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
52750000 | USD | |
CY2012Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3184000 | USD |
CY2013Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3297000 | USD |
CY2012Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3212000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
134778000 | USD | |
CY2013Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
47302000 | USD |
CY2012Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
39889000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
111003000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
157268000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
186844000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
65081000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
55961000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6418000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8634000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6529000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
8082000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-2222000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
9782000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-1996000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-2632000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
12339000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-410000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
4257000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
3375000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-102000 | USD |
CY2013Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3988000 | USD |
CY2012Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3328000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
9467000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
11346000 | USD | |
CY2013Q3 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
-3273000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
38692000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
61275000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
108027000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
84353000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
17945000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
16240000 | USD | |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
11363000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
4225000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
4618000 | USD |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
183100000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
121900000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
50000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
506000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8442000 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
93304000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
89621000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
102029000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9667000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8601000 | USD | |
CY2012Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4429000 | USD |
CY2013Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3694000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
72100000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
71900000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1051000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2398000 | USD | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
413882000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
386273000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
472950000 | USD |
us-gaap |
Revenues
Revenues
|
416706000 | USD | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
149695000 | USD |
us-gaap |
Revenues
Revenues
|
478161000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
174187000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
89772000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
255442000 | USD | |
CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
69938000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
194843000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
506000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8442000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
352416000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
387512000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
316886000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
315372000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
316886000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
387512000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
352416000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
213995000 | USD |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
213995000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
252687000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
61275000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
38692000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29729000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29430000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29637000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29353000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28951000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28616000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28904000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29128000 | shares | |
fil |
Acquired Intangible Assets Usefullife Tax Basis
AcquiredIntangibleAssetsUsefullifeTaxBasis
|
P15Y | ||
CY2013Q3 | fil |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Pawn Loans
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPawnLoans
|
10538000 | USD |
CY2013Q3 | fil |
Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
|
11726000 | USD |
fil |
Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
|
35286000 | USD | |
fil |
Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
|
38890000 | USD | |
CY2012Q3 | fil |
Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
|
13921000 | USD |
CY2013Q3 | fil |
Consumer Loans Net
ConsumerLoansNet
|
1375000 | USD |
CY2012Q4 | fil |
Consumer Loans Net
ConsumerLoansNet
|
1879000 | USD |
CY2012Q3 | fil |
Consumer Loans Net
ConsumerLoansNet
|
2027000 | USD |
CY2012Q3 | fil |
Costofwholesalescrapjewelrysold
Costofwholesalescrapjewelrysold
|
19141000 | USD |
fil |
Costofwholesalescrapjewelrysold
Costofwholesalescrapjewelrysold
|
55317000 | USD | |
fil |
Costofwholesalescrapjewelrysold
Costofwholesalescrapjewelrysold
|
45498000 | USD | |
CY2013Q3 | fil |
Costofwholesalescrapjewelrysold
Costofwholesalescrapjewelrysold
|
22394000 | USD |
CY2013Q3 | fil |
Deferred Tax Liabilities Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilitiesDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
932000 | USD |
CY2012Q4 | fil |
Deferred Tax Liabilities Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilitiesDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1101000 | USD |
fil |
Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
|
11346000 | USD | |
fil |
Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
|
9486000 | USD | |
CY2013Q3 | fil |
Estimated Fair Value Liability For Outstanding Letters Of Credit
EstimatedFairValueLiabilityForOutstandingLettersOfCredit
|
619000 | USD |
CY2013Q3 | fil |
Extensions Of Credit Made By Independent Lender To Credit Services Customers Rate
ExtensionsOfCreditMadeByIndependentLenderToCreditServicesCustomersRate
|
0.1 | |
CY2013Q3 | fil |
Letter Of Credit Expires After Due Date Of Extension Of Credit
LetterOfCreditExpiresAfterDueDateOfExtensionOfCredit
|
P30D | |
CY2013Q3 | fil |
Line Of Credit Facility Percent Of Tangible Net Worth Limit For Acquisition Investments
LineOfCreditFacilityPercentOfTangibleNetWorthLimitForAcquisitionInvestments
|
0.1 | |
CY2013Q3 | fil |
Line Of Credit Facility Percent Of Tangible Net Worth Limit For Acquisition Investments
LineOfCreditFacilityPercentOfTangibleNetWorthLimitForAcquisitionInvestments
|
0.2 | |
CY2012Q3 | fil |
Maximum Loss Exposure Under All Of Outstanding Letters Of Credit
MaximumLossExposureUnderAllOfOutstandingLettersOfCredit
|
16191000 | USD |
CY2013Q3 | fil |
Maximum Loss Exposure Under All Of Outstanding Letters Of Credit
MaximumLossExposureUnderAllOfOutstandingLettersOfCredit
|
14821000 | USD |
fil |
Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
|
536000 | USD | |
fil |
Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
|
808000 | USD | |
fil |
Pawn Fees And Service Charges Receivable
PawnFeesAndServiceChargesReceivable
|
2623000 | USD | |
fil |
Pawn Fees And Service Charges Receivable
PawnFeesAndServiceChargesReceivable
|
3642000 | USD | |
CY2012Q3 | fil |
Pawn Loan Fees
PawnLoanFees
|
39768000 | USD |
fil |
Pawn Loan Fees
PawnLoanFees
|
108612000 | USD | |
CY2013Q3 | fil |
Pawn Loan Fees
PawnLoanFees
|
47455000 | USD |
fil |
Pawn Loan Fees
PawnLoanFees
|
133658000 | USD | |
CY2013Q3 | fil |
Pawn Loan Fees And Service Charges Receivable
PawnLoanFeesAndServiceChargesReceivable
|
17835000 | USD |
CY2012Q4 | fil |
Pawn Loan Fees And Service Charges Receivable
PawnLoanFeesAndServiceChargesReceivable
|
15367000 | USD |
CY2012Q3 | fil |
Pawn Loan Fees And Service Charges Receivable
PawnLoanFeesAndServiceChargesReceivable
|
15888000 | USD |
fil |
Pawn Loan Receivables
PawnLoanReceivables
|
25705000 | USD | |
fil |
Pawn Loan Receivables
PawnLoanReceivables
|
16640000 | USD | |
CY2012Q4 | fil |
Pawn Loans
PawnLoans
|
103181000 | USD |
CY2013Q3 | fil |
Pawn Loans
PawnLoans
|
121187000 | USD |
CY2012Q3 | fil |
Pawn Loans
PawnLoans
|
107714000 | USD |
CY2013Q3 | fil |
Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
|
25234000 | USD |
fil |
Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
|
74361000 | USD | |
CY2012Q3 | fil |
Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
|
26068000 | USD |
fil |
Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
|
53775000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000840489 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
28904475 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FIRST CASH FINANCIAL SERVICES INC |