2014 Q4 Form 10-Q Financial Statement
#000084048914000073 Filed on October 22, 2014
Income Statement
Concept | 2014 Q4 | 2013 Q3 |
---|---|---|
Revenue | $202.8M | $173.4M |
YoY Change | 9.49% | 16.6% |
Cost Of Revenue | $91.14M | $79.40M |
YoY Change | 7.21% | 25.01% |
Gross Profit | $111.6M | $93.98M |
YoY Change | 11.42% | 10.32% |
Gross Profit Margin | 55.05% | 54.2% |
Selling, General & Admin | $66.50M | $59.50M |
YoY Change | 15.45% | 13.98% |
% of Gross Profit | 59.57% | 63.31% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.500M | $3.900M |
YoY Change | 9.76% | 18.18% |
% of Gross Profit | 4.03% | 4.15% |
Operating Expenses | $74.94M | $64.52M |
YoY Change | 16.41% | 16.69% |
Operating Profit | $36.69M | $29.45M |
YoY Change | 2.45% | -1.46% |
Interest Expense | -$4.000M | $1.122M |
YoY Change | 300.0% | 152.7% |
% of Operating Profit | -10.9% | 3.81% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $36.70M | $29.45M |
YoY Change | 2.8% | -1.75% |
Income Tax | $9.800M | $6.324M |
% Of Pretax Income | 26.7% | 21.47% |
Net Earnings | $26.94M | $23.14M |
YoY Change | 8.73% | 22.51% |
Net Earnings / Revenue | 13.29% | 13.35% |
Basic Earnings Per Share | $0.80 | |
Diluted Earnings Per Share | $0.94 | $0.79 |
COMMON SHARES | ||
Basic Shares Outstanding | 28.31M shares | 28.90M shares |
Diluted Shares Outstanding | 28.80M shares | 29.35M shares |
Balance Sheet
Concept | 2014 Q4 | 2013 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $68.00M | $30.50M |
YoY Change | -3.68% | 18.68% |
Cash & Equivalents | $67.99M | $30.54M |
Short-Term Investments | ||
Other Short-Term Assets | $5.000M | $8.100M |
YoY Change | -40.48% | -35.2% |
Inventory | $91.09M | $82.57M |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $300.8M | $261.5M |
YoY Change | 3.63% | 13.93% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $113.8M | $102.0M |
YoY Change | 5.19% | 13.84% |
Goodwill | $276.9M | $230.5M |
YoY Change | 10.21% | 41.68% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $16.17M | $8.677M |
YoY Change | 72.5% | 35.2% |
Total Long-Term Assets | $411.1M | $341.2M |
YoY Change | 11.49% | 31.88% |
TOTAL ASSETS | ||
Total Short-Term Assets | $300.8M | $261.5M |
Total Long-Term Assets | $411.1M | $341.2M |
Total Assets | $711.9M | $602.7M |
YoY Change | 8.03% | 23.44% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.148M | $35.40M |
YoY Change | -35.73% | -0.84% |
Accrued Expenses | $39.50M | |
YoY Change | 20.8% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $3.300M | |
YoY Change | 3.13% | |
Total Short-Term Liabilities | $42.56M | $48.46M |
YoY Change | -12.72% | 24.61% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $222.4M | $158.4M |
YoY Change | 18.93% | 31.78% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $222.4M | $158.4M |
YoY Change | 18.93% | 31.78% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $42.56M | $48.46M |
Total Long-Term Liabilities | $222.4M | $158.4M |
Total Liabilities | $282.2M | $215.1M |
YoY Change | 15.36% | 25.57% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $582.9M | $473.0M |
YoY Change | 17.11% | 22.44% |
Common Stock | $397.0K | $393.0K |
YoY Change | 0.76% | 2.61% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $296.6M | $252.7M |
YoY Change | 17.39% | 18.08% |
Treasury Stock Shares | 11.20M shares | |
Shareholders Equity | $434.4M | $387.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $716.6M | $602.7M |
YoY Change | 8.75% | 23.44% |
Cashflow Statement
Concept | 2014 Q4 | 2013 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $26.94M | $23.14M |
YoY Change | 8.73% | 22.51% |
Depreciation, Depletion And Amortization | $4.500M | $3.900M |
YoY Change | 9.76% | 18.18% |
Cash From Operating Activities | $28.40M | $29.00M |
YoY Change | -13.15% | 95.95% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$6.200M | -$7.500M |
YoY Change | -29.55% | 17.19% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$2.200M | -$22.10M |
YoY Change | -83.21% | -57.9% |
Cash From Investing Activities | -$8.400M | -$29.70M |
YoY Change | -61.47% | -49.75% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 10.20M | -1.300M |
YoY Change | -66.0% | -103.26% |
NET CHANGE | ||
Cash From Operating Activities | 28.40M | 29.00M |
Cash From Investing Activities | -8.400M | -29.70M |
Cash From Financing Activities | 10.20M | -1.300M |
Net Change In Cash | 30.20M | -2.000M |
YoY Change | -26.16% | -54.55% |
FREE CASH FLOW | ||
Cash From Operating Activities | $28.40M | $29.00M |
Capital Expenditures | -$6.200M | -$7.500M |
Free Cash Flow | $34.60M | $36.50M |
YoY Change | -16.63% | 72.17% |
Facts In Submission
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Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6324000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21790000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8352000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25416000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10502000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5590000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
9521000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-9150000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
906000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-35000 | USD | |
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
3548000 | USD | |
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
4047000 | 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 | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
408000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
398000 | shares | |
us-gaap |
Interest Expense
InterestExpense
|
2474000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
4059000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
9405000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
1122000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
94890000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
82569000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
77793000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
267000 | USD | |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
179000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
522000 | USD | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
69000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
244614000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
215142000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
275213000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
658973000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
602654000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
704667000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
48461000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
50178000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
48761000 | USD |
CY2013Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
152500000 | USD |
CY2013Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
5026000 | USD |
CY2014Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
0 | USD |
CY2013Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
5868000 | 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
|
-19325000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-118938000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-76998000 | 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
|
69328000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19528000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
59068000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
58225000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23141000 | USD |
CY2013Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3326000 | USD |
CY2014Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3297000 | USD |
CY2014Q3 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
209000000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2014Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
49293000 | USD |
CY2013Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
46649000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
132762000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
146719000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
185005000 | USD | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
70983000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
208953000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
64524000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8677000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9373000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16464000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-4628000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-2222000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-4940000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1894000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-2632000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-1996000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-7600000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-7120000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-2492000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-102000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-410000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-2660000 | USD |
CY2013Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3988000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
13001000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
11346000 | USD | |
CY2014Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
4404000 | USD |
CY2013 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
-3979000 | USD |
CY2014Q1 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
-3669000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
38692000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
43947000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6601000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
34873000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
84353000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
17801000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
17945000 | USD | |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
4780000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
3369000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
6292000 | USD |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
200000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
25500000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
121900000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8442000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2262000 | USD | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
108137000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
102029000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
115115000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8088000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6892000 | USD | |
CY2013Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3464000 | USD |
CY2014Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2913000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
71900000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
190000000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
8352000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2398000 | USD | |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
472950000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
555953000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
497728000 | USD |
us-gaap |
Revenues
Revenues
|
510103000 | USD | |
us-gaap |
Revenues
Revenues
|
475645000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
173379000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
175000000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
89772000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
101950000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
255442000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
297846000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1268000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1370000 | 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
|
2262000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8442000 | USD | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
414359000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
429454000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
387512000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
429454000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
414359000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
352416000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
387512000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
252687000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
252687000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
296634000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
43947000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
38692000 | USD | |
CY2013Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
0 | USD |
CY2013Q3 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
0 | USD |
CY2014Q3 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
200000000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29160000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28805000 | 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
|
28762000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29128000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28397000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28904000 | shares |
CY2014Q3 | fcfs |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Consumer Loans Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedConsumerLoansNet
|
306000 | USD |
CY2014Q3 | fcfs |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Pawn Loans
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPawnLoans
|
7878000 | USD |
CY2014Q3 | fcfs |
Business Combinationrecognizedidentifiableassetsacquiredandliabilitiesassumeddeferredtaxassetscurrent
BusinessCombinationrecognizedidentifiableassetsacquiredandliabilitiesassumeddeferredtaxassetscurrent
|
1372000 | USD |
fcfs |
Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
|
27674000 | USD | |
fcfs |
Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
|
32770000 | USD | |
CY2014Q3 | fcfs |
Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
|
9474000 | USD |
CY2013Q3 | fcfs |
Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
|
10918000 | USD |
CY2014Q3 | fcfs |
Consumer Loans Net
ConsumerLoansNet
|
1510000 | USD |
CY2013Q3 | fcfs |
Consumer Loans Net
ConsumerLoansNet
|
1375000 | USD |
CY2013Q4 | fcfs |
Consumer Loans Net
ConsumerLoansNet
|
1450000 | USD |
fcfs |
Costofwholesalescrapjewelrysold
Costofwholesalescrapjewelrysold
|
31608000 | USD | |
CY2014Q3 | fcfs |
Costofwholesalescrapjewelrysold
Costofwholesalescrapjewelrysold
|
10444000 | USD |
CY2013Q3 | fcfs |
Costofwholesalescrapjewelrysold
Costofwholesalescrapjewelrysold
|
22394000 | USD |
fcfs |
Costofwholesalescrapjewelrysold
Costofwholesalescrapjewelrysold
|
45498000 | USD | |
fcfs |
Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
|
11346000 | USD | |
fcfs |
Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
|
13001000 | USD | |
CY2013Q3 | fcfs |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
0 | USD |
CY2013Q4 | fcfs |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
0 | USD |
CY2014Q3 | fcfs |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
0 | USD |
fcfs |
Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
|
797000 | USD | |
fcfs |
Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
|
808000 | USD | |
fcfs |
Pawn Fees And Service Charges Receivable
PawnFeesAndServiceChargesReceivable
|
3084000 | USD | |
fcfs |
Pawn Fees And Service Charges Receivable
PawnFeesAndServiceChargesReceivable
|
2623000 | USD | |
CY2014Q3 | fcfs |
Pawn Loan Fees
PawnLoanFees
|
51778000 | USD |
fcfs |
Pawn Loan Fees
PawnLoanFees
|
133658000 | USD | |
CY2013Q3 | fcfs |
Pawn Loan Fees
PawnLoanFees
|
47455000 | USD |
fcfs |
Pawn Loan Fees
PawnLoanFees
|
146971000 | USD | |
CY2013Q3 | fcfs |
Pawn Loan Fees And Service Charges Receivable
PawnLoanFeesAndServiceChargesReceivable
|
17673000 | USD |
CY2014Q3 | fcfs |
Pawn Loan Fees And Service Charges Receivable
PawnLoanFeesAndServiceChargesReceivable
|
19481000 | USD |
CY2013Q4 | fcfs |
Pawn Loan Fees And Service Charges Receivable
PawnLoanFeesAndServiceChargesReceivable
|
16689000 | USD |
fcfs |
Pawn Loan Receivables
PawnLoanReceivables
|
24324000 | USD | |
fcfs |
Pawn Loan Receivables
PawnLoanReceivables
|
16640000 | USD | |
CY2013Q4 | fcfs |
Pawn Loans
PawnLoans
|
115234000 | USD |
CY2014Q3 | fcfs |
Pawn Loans
PawnLoans
|
136981000 | USD |
CY2013Q3 | fcfs |
Pawn Loans
PawnLoans
|
121187000 | USD |
fcfs |
Proceedsfrom Repaymentsof Subsidiaries Investing Activities
ProceedsfromRepaymentsofSubsidiariesInvestingActivities
|
0 | USD | |
fcfs |
Proceedsfrom Repaymentsof Subsidiaries Investing Activities
ProceedsfromRepaymentsofSubsidiariesInvestingActivities
|
0 | USD | |
CY2014Q3 | fcfs |
Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
|
11798000 | USD |
fcfs |
Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
|
53775000 | USD | |
fcfs |
Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
|
37612000 | USD | |
CY2013Q3 | fcfs |
Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
|
25234000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000840489 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
28306979 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FIRST CASH FINANCIAL SERVICES INC |