$FF
FutureFuel Corp.

2015 Q2 Form 10-Q Financial Statement

#000143774915015447 Filed on August 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $104.6M $66.93M
YoY Change 56.27% -36.92%
Cost Of Revenue $96.90M $47.87M
YoY Change 102.44% -38.95%
Gross Profit $5.544M $6.578M
YoY Change -15.72% -76.17%
Gross Profit Margin 5.3% 9.83%
Selling, General & Admin $1.700M $1.500M
YoY Change 13.33% -21.05%
% of Gross Profit 30.66% 22.8%
Research & Development $670.0K $869.0K
YoY Change -22.9% 8.63%
% of Gross Profit 12.09% 13.21%
Depreciation & Amortization $2.570M $2.170M
YoY Change 18.43% -20.22%
% of Gross Profit 46.36% 32.99%
Operating Expenses $2.367M $2.407M
YoY Change -1.66% -10.85%
Operating Profit $3.177M $4.171M
YoY Change -23.83% -83.25%
Interest Expense $43.00K $7.000K
YoY Change 514.29% -99.81%
% of Operating Profit 1.35% 0.17%
Other Income/Expense, Net $1.735M $4.445M
YoY Change -60.97%
Pretax Income $4.912M $8.616M
YoY Change -42.99% -69.98%
Income Tax $1.119M $3.269M
% Of Pretax Income 22.78% 37.94%
Net Earnings $3.793M $5.347M
YoY Change -29.06% -70.62%
Net Earnings / Revenue 3.63% 7.99%
Basic Earnings Per Share $0.09 $0.12
Diluted Earnings Per Share $0.09 $0.12
COMMON SHARES
Basic Shares Outstanding 43.42M 43.35M
Diluted Shares Outstanding 43.43M 43.55M

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $224.4M $179.9M
YoY Change 24.76% -3.12%
Cash & Equivalents $142.4M $84.55M
Short-Term Investments $82.09M $95.30M
Other Short-Term Assets $1.282M $2.700M
YoY Change -52.52% -28.95%
Inventory $55.99M $67.30M
Prepaid Expenses $946.0K
Receivables $19.65M $23.70M
Other Receivables $17.70M $15.80M
Total Short-Term Assets $329.2M $289.4M
YoY Change 13.75% 7.5%
LONG-TERM ASSETS
Property, Plant & Equipment $126.7M $129.6M
YoY Change -2.21% -6.63%
Goodwill
YoY Change
Intangibles $1.408M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.861M $2.600M
YoY Change 10.04% 4.0%
Total Long-Term Assets $131.5M $132.2M
YoY Change -0.5% -6.44%
TOTAL ASSETS
Total Short-Term Assets $329.2M $289.4M
Total Long-Term Assets $131.5M $132.2M
Total Assets $460.7M $421.6M
YoY Change 9.28% 2.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.21M $18.80M
YoY Change 60.7% -12.56%
Accrued Expenses $6.682M $7.700M
YoY Change -13.22% 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $46.32M $44.20M
YoY Change 4.79% -7.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.362M $17.20M
YoY Change -80.45% -36.53%
Total Long-Term Liabilities $49.69M $17.20M
YoY Change 188.9% -36.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.32M $44.20M
Total Long-Term Liabilities $49.69M $17.20M
Total Liabilities $96.01M $89.80M
YoY Change 6.91% -14.23%
SHAREHOLDERS EQUITY
Retained Earnings $83.77M
YoY Change
Common Stock $4.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $364.7M $331.8M
YoY Change
Total Liabilities & Shareholders Equity $460.7M $421.6M
YoY Change 9.28% 2.7%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $3.793M $5.347M
YoY Change -29.06% -70.62%
Depreciation, Depletion And Amortization $2.570M $2.170M
YoY Change 18.43% -20.22%
Cash From Operating Activities -$6.240M -$28.62M
YoY Change -78.2% -177.62%
INVESTING ACTIVITIES
Capital Expenditures -$1.820M -$3.040M
YoY Change -40.13% -10.85%
Acquisitions
YoY Change
Other Investing Activities -$6.680M $20.08M
YoY Change -133.27% -635.47%
Cash From Investing Activities -$8.500M $17.06M
YoY Change -149.82% -338.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.340M -5.190M
YoY Change -35.65% 8.81%
NET CHANGE
Cash From Operating Activities -6.240M -28.62M
Cash From Investing Activities -8.500M 17.06M
Cash From Financing Activities -3.340M -5.190M
Net Change In Cash -18.08M -16.75M
YoY Change 7.94% -167.16%
FREE CASH FLOW
Cash From Operating Activities -$6.240M -$28.62M
Capital Expenditures -$1.820M -$3.040M
Free Cash Flow -$4.420M -$25.58M
YoY Change -82.72% -163.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Document Type
DocumentType
10-Q
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43722388
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2015Q2 ff Accrued Expenses And Other Current Liabilities Related Parties
AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties
313000
CY2014Q4 ff Accrued Expenses And Other Current Liabilities Related Parties
AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties
46000
CY2015Q2 ff Accrued Expenses And Other Currentliabilities
AccruedExpensesAndOtherCurrentliabilities
6369000
CY2014Q4 ff Accrued Expenses And Other Currentliabilities
AccruedExpensesAndOtherCurrentliabilities
4649000
CY2015Q2 ff Blending Tax Credit
BlendingTaxCredit
0
CY2014Q4 ff Blending Tax Credit
BlendingTaxCredit
28954000
ff Change In Fair Value Of Derivative Instruments And Marketable Securities
ChangeInFairValueOfDerivativeInstrumentsAndMarketableSecurities
-5423000
ff Change In Fair Value Of Derivative Instruments And Marketable Securities
ChangeInFairValueOfDerivativeInstrumentsAndMarketableSecurities
-1966000
CY2015Q2 ff Cost Of Goods Sold Related Parties
CostOfGoodsSoldRelatedParties
1063000
CY2014Q2 ff Cost Of Goods Sold Related Parties
CostOfGoodsSoldRelatedParties
12610000
ff Cost Of Goods Sold Related Parties
CostOfGoodsSoldRelatedParties
2807000
ff Cost Of Goods Sold Related Parties
CostOfGoodsSoldRelatedParties
33123000
CY2015Q2 ff Distribution Related Parties
DistributionRelatedParties
105000
CY2014Q2 ff Distribution Related Parties
DistributionRelatedParties
79000
ff Distribution Related Parties
DistributionRelatedParties
176000
ff Distribution Related Parties
DistributionRelatedParties
190000
ff Increase Decrease Prepaid Expenses Related Parties
IncreaseDecreasePrepaidExpensesRelatedParties
23000
ff Increase Decrease Prepaid Expenses Related Parties
IncreaseDecreasePrepaidExpensesRelatedParties
CY2015Q2 ff Prepaid Expenses Related Parties
PrepaidExpensesRelatedParties
23000
CY2014Q4 ff Prepaid Expenses Related Parties
PrepaidExpensesRelatedParties
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
30211000
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
30386000
CY2015Q2 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
2191000
CY2014Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
2912000
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
19651000
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50135000
CY2015Q2 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
5131000
CY2014Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
1173000
CY2015Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1712000
CY2014Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1340000
CY2015Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6682000
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4695000
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3658000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6672000
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2376000
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
9183000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4259000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
7436000
CY2015Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
278584000
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
277652000
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
36000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
us-gaap Asset Impairment Charges
AssetImpairmentCharges
us-gaap Asset Impairment Charges
AssetImpairmentCharges
247000
CY2015Q2 us-gaap Assets
Assets
460741000
CY2014Q4 us-gaap Assets
Assets
461488000
CY2015Q2 us-gaap Assets Current
AssetsCurrent
329196000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
331465000
CY2015Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
131545000
CY2014Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
130023000
CY2015Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
CY2015Q2 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
451000
us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
1471000
CY2014Q2 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
5732000
us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
5713000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
142359000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
124079000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86463000
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84552000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
18280000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1911000
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43722388
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43722388
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43722388
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43722388
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
4000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
4000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2511000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7858000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10041000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13368000
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
96900000
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
47865000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
135210000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
98952000
CY2015Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
144000
CY2014Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
CY2015Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
541000
CY2014Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6458000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1469000
CY2015Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2185000
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1940000
CY2015Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
16412000
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
19716000
CY2014Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
15927000
CY2015Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
3895000
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
11003000
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
29917000
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
30441000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4872000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4527000
CY2015Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-5353000
CY2014Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
68000
CY2015Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-3056000
CY2014Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-232000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-2337000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-294000
CY2015Q2 us-gaap Distributed Earnings
DistributedEarnings
16000
CY2014Q2 us-gaap Distributed Earnings
DistributedEarnings
30000
us-gaap Distributed Earnings
DistributedEarnings
37000
us-gaap Distributed Earnings
DistributedEarnings
30000
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.379
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.335
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.376
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4222000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3227000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
89000
us-gaap Gain Loss On Investments
GainLossOnInvestments
1657000
us-gaap Gain Loss On Investments
GainLossOnInvestments
2900000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-122000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4000
CY2015Q2 us-gaap Gross Profit
GrossProfit
5544000
CY2014Q2 us-gaap Gross Profit
GrossProfit
6578000
us-gaap Gross Profit
GrossProfit
18858000
us-gaap Gross Profit
GrossProfit
16180000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
186000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4912000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8616000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17926000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18612000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1119000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3269000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6002000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6991000
us-gaap Income Taxes Paid
IncomeTaxesPaid
11147000
us-gaap Income Taxes Paid
IncomeTaxesPaid
7000000
CY2015Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
17729000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1434000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1987000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1029000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10635000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-175000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2902000
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-721000
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
5961000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30484000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7589000
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
3958000
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-1938000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
73000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-15000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1720000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-202000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
730000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25177000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
267000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
60000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-675000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
207000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
110000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-724000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1052000
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
5013000
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
3337000
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7810
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
197293
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8852
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
123685
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1408000
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0
CY2015Q2 us-gaap Interest Expense
InterestExpense
43000
CY2014Q2 us-gaap Interest Expense
InterestExpense
7000
us-gaap Interest Expense
InterestExpense
49000
us-gaap Interest Expense
InterestExpense
13000
us-gaap Interest Expense Other
InterestExpenseOther
13000
us-gaap Interest Expense Other
InterestExpenseOther
13000
us-gaap Interest Paid
InterestPaid
us-gaap Interest Paid
InterestPaid
CY2015Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
24184000
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
25369000
CY2015Q2 us-gaap Inventory Gross
InventoryGross
61006000
CY2014Q4 us-gaap Inventory Gross
InventoryGross
53695000
CY2015Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
5018000
CY2014Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
8342000
CY2015Q2 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-345000
CY2014Q2 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-500000
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
3324000
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-732000
CY2015Q2 us-gaap Inventory Net
InventoryNet
55988000
CY2014Q4 us-gaap Inventory Net
InventoryNet
45353000
CY2015Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
34156000
CY2014Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
25935000
CY2014Q2 us-gaap Investment Income Net
InvestmentIncomeNet
4516000
us-gaap Investment Income Net
InvestmentIncomeNet
4143000
CY2015Q2 us-gaap Liabilities
Liabilities
96006000
CY2015Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
2666000
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2391000
CY2015Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1405000
CY2014Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1567000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2672000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3937000
CY2015Q2 us-gaap Investment Income Net
InvestmentIncomeNet
1856000
us-gaap Investment Income Net
InvestmentIncomeNet
7003000
CY2015Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
23545000
CY2014Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
15688000
CY2015Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1059000
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
855000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
2212000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1609000
CY2014Q4 us-gaap Liabilities
Liabilities
102479000
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
460741000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
461488000
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
46315000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
52087000
CY2015Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
49691000
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
50392000
CY2015Q2 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
1151000
CY2014Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
1151000
CY2015Q2 us-gaap Marketable Securities
MarketableSecurities
82087000
CY2014Q4 us-gaap Marketable Securities
MarketableSecurities
80934000
CY2015Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
85943000
CY2014Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
87720000
CY2015Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
451000
CY2014Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
2949000
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
1471000
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
2900000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5990000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10399000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10590000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5646000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34860000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2842000
us-gaap Net Income Loss
NetIncomeLoss
11924000
us-gaap Net Income Loss
NetIncomeLoss
11621000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
3793000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
5347000
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1735000
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4445000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3972000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6990000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
2367000
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
2407000
us-gaap Operating Expenses
OperatingExpenses
4904000
us-gaap Operating Expenses
OperatingExpenses
4558000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3177000
CY2015Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
85943000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4171000
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
451000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
1471000
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
5732000
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1619000
us-gaap Operating Income Loss
OperatingIncomeLoss
13954000
us-gaap Operating Income Loss
OperatingIncomeLoss
11622000
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
748000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
128000
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1282000
CY2014Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
87720000
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2861000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2652000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
5713000
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
278000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
906000
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3531000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3519000
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
173000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
565000
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
2201000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
2194000
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1004000
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6042000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-977000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5266000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1282000
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2511000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1883000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1747000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1282000
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2511000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1883000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1747000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-799000
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1597000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1174000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1088
CY2015Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
572000
CY2014Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
536000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1181000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1167000
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3362000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4024000
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-78000
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-64000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-122000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
166000
CY2015Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-121000
CY2014Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-71000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-171000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-13000
CY2015Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
3770000
CY2014Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
5316000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
11838000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
11584000
CY2015Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
3770000
CY2014Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
5316000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
11838000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
11584000
us-gaap Payments Of Dividends
PaymentsOfDividends
5247000
us-gaap Payments Of Dividends
PaymentsOfDividends
10434000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
721000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
22000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
54000
CY2015Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1408000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1408000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
25819000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
18247000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4360000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5715000
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
946000
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1670000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
26010000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
32945000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126735000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
127371000
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
278000
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3531000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
906000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3519000
CY2015Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
66000
CY2014Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
147000
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
126000
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
211000
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
670000
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
869000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1385000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1571000
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6477000
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1464000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
83771000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
77094000
CY2015Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
25908000
CY2014Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1106000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
30180000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
3000000
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
104598000
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
68039000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
158685000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
150236000
CY2015Q2 us-gaap Revenues
Revenues
78690000
CY2014Q2 us-gaap Revenues
Revenues
66933000
us-gaap Revenues
Revenues
128505000
us-gaap Revenues
Revenues
147236000
CY2014 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
8317000
us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
-1371000
CY2014 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
-1531000
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3117000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2981000
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
113000
us-gaap Share Based Compensation
ShareBasedCompensation
954000
us-gaap Share Based Compensation
ShareBasedCompensation
204000
CY2015Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
986000
CY2014Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
907000
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1634000
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1791000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
364735000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
359009000
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7000
CY2014Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
49000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7000
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
7000
CY2014Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
49000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
7000
us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
5227000
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
46000
CY2015Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-695000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43428733
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43550129
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43405641
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43471880
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43420923
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43352836
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43396789
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43348195

Files In Submission

Name View Source Status
0001437749-15-015447-index-headers.html Edgar Link pending
0001437749-15-015447-index.html Edgar Link pending
0001437749-15-015447.txt Edgar Link pending
0001437749-15-015447-xbrl.zip Edgar Link pending
ex10-3.htm Edgar Link pending
ex11.htm Edgar Link pending
ex31-a.htm Edgar Link pending
ex31-b.htm Edgar Link pending
ex32.htm Edgar Link pending
ff-20150630.xml Edgar Link completed
ff-20150630.xsd Edgar Link pending
ff-20150630_cal.xml Edgar Link unprocessable
ff-20150630_def.xml Edgar Link unprocessable
ff-20150630_lab.xml Edgar Link unprocessable
ff-20150630_pre.xml Edgar Link unprocessable
ff20150630_10q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending