2014 Q2 Form 10-Q Financial Statement

#000031314314000097 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $224.5M $219.5M
YoY Change 2.25% 24.4%
Cost Of Revenue $118.2M $108.1M
YoY Change 9.32% 25.21%
Gross Profit $106.3M $111.4M
YoY Change -4.61% 23.64%
Gross Profit Margin 47.34% 50.75%
Selling, General & Admin $92.56M $106.8M
YoY Change -13.34% 57.95%
% of Gross Profit 87.09% 95.87%
Research & Development $15.38M $11.21M
YoY Change 37.23% 19.13%
% of Gross Profit 14.47% 10.06%
Depreciation & Amortization $20.50M $18.40M
YoY Change 11.41% 64.29%
% of Gross Profit 19.29% 16.52%
Operating Expenses $107.9M $118.0M
YoY Change -8.54% 53.21%
Operating Profit -$1.666M -$6.608M
YoY Change -74.79% -150.52%
Interest Expense -$2.500M -$2.600M
YoY Change -3.85% -966.67%
% of Operating Profit
Other Income/Expense, Net -$2.543M -$2.641M
YoY Change -3.71% -886.01%
Pretax Income -$4.209M -$9.249M
YoY Change -54.49% -168.95%
Income Tax -$560.0K -$1.375M
% Of Pretax Income
Net Earnings -$3.649M -$7.874M
YoY Change -53.66% -180.45%
Net Earnings / Revenue -1.63% -3.59%
Basic Earnings Per Share -$0.07 -$0.15
Diluted Earnings Per Share -$0.07 -$0.15
COMMON SHARES
Basic Shares Outstanding 51.74M shares 51.23M shares
Diluted Shares Outstanding 51.74M shares 51.23M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.9M $166.3M
YoY Change -15.87% -29.53%
Cash & Equivalents $139.9M $166.3M
Short-Term Investments
Other Short-Term Assets $65.10M $72.40M
YoY Change -10.08% 41.41%
Inventory $207.5M $196.7M
Prepaid Expenses
Receivables $156.7M $156.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $569.3M $591.4M
YoY Change -3.73% 9.48%
LONG-TERM ASSETS
Property, Plant & Equipment $294.1M $255.0M
YoY Change 15.34% 53.38%
Goodwill $337.2M $341.5M
YoY Change -1.25% 196.84%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.41M $10.92M
YoY Change -4.71% -1.4%
Total Long-Term Assets $907.4M $888.3M
YoY Change 2.16% 128.97%
TOTAL ASSETS
Total Short-Term Assets $569.3M $591.4M
Total Long-Term Assets $907.4M $888.3M
Total Assets $1.477B $1.480B
YoY Change -0.2% 59.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.21M $47.92M
YoY Change 15.23% 41.02%
Accrued Expenses $49.50M $41.50M
YoY Change 19.28% 64.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.931M $32.43M
YoY Change -94.05% 1241.91%
Total Short-Term Liabilities $165.9M $187.8M
YoY Change -11.68% 54.05%
LONG-TERM LIABILITIES
Long-Term Debt $429.0M $448.1M
YoY Change -4.26% 16861.36%
Other Long-Term Liabilities $38.42M $39.38M
YoY Change -2.44% 81.03%
Total Long-Term Liabilities $467.4M $487.5M
YoY Change -4.12% 1898.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $165.9M $187.8M
Total Long-Term Liabilities $467.4M $487.5M
Total Liabilities $633.3M $675.3M
YoY Change -6.22% 361.58%
SHAREHOLDERS EQUITY
Retained Earnings $409.3M $390.3M
YoY Change 4.86% -4.93%
Common Stock $405.2M $378.9M
YoY Change 6.95% 10.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $815.1M $774.4M
YoY Change
Total Liabilities & Shareholders Equity $1.477B $1.480B
YoY Change -0.2% 59.42%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$3.649M -$7.874M
YoY Change -53.66% -180.45%
Depreciation, Depletion And Amortization $20.50M $18.40M
YoY Change 11.41% 64.29%
Cash From Operating Activities $13.74M $13.40M
YoY Change 2.51% 2323.51%
INVESTING ACTIVITIES
Capital Expenditures $37.09M $13.09M
YoY Change 183.26% 55.1%
Acquisitions $0.00 $23.12M
YoY Change -100.0%
Other Investing Activities $0.00 -$22.60M
YoY Change -100.0% 3128.57%
Cash From Investing Activities -$37.02M -$35.65M
YoY Change 3.85% 287.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $26.47M $0.00
YoY Change
Debt Paid & Issued, Net $254.0K $233.0K
YoY Change 9.01% 7.37%
Cash From Financing Activities -$28.81M $9.504M
YoY Change -403.15% -41.43%
NET CHANGE
Cash From Operating Activities $13.74M $13.40M
Cash From Investing Activities -$37.02M -$35.65M
Cash From Financing Activities -$28.81M $9.504M
Net Change In Cash -$52.09M -$12.74M
YoY Change 308.87% -267.84%
FREE CASH FLOW
Cash From Operating Activities $13.74M $13.40M
Capital Expenditures $37.09M $13.09M
Free Cash Flow -$23.35M $310.0K
YoY Change -7631.29% -103.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
55213000 USD
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
53562000 USD
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
156733000 USD
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
164603000 USD
CY2014Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2076000 USD
CY2014Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3113000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1410000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
565000 USD
CY2014Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
404686000 USD
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
402611000 USD
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000 USD
CY2013Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000 USD
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1865000 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1676000 USD
CY2014Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
347000 USD
CY2013Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
427000 USD
CY2014Q2 us-gaap Assets
Assets
1476731000 USD
CY2014Q1 us-gaap Assets
Assets
1514178000 USD
CY2013Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
327000 USD
CY2014Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
261000 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
569305000 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
622976000 USD
CY2014Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
97416000 USD
CY2014Q2 us-gaap Average Remaining Maturity Of Foreign Currency Derivatives1
AverageRemainingMaturityOfForeignCurrencyDerivatives1
P1Y
CY2013Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
121000 USD
CY2014Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
224000 USD
CY2014Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
7870000 USD
CY2014Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
33100000 USD
CY2014Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
31700000 USD
CY2014Q1 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
15600000 USD
CY2014Q2 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
17000000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
139943000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
192469000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
179120000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
166328000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-12792000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-52526000 USD
CY2014Q2 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
1400000 USD
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52041189 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51430080 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51430080 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52041189 shares
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
514000 USD
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
520000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4495000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8134000 USD
CY2014Q2 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
2530000 USD
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
118210000 USD
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
108131000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
14144000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
14173000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1184000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1119000 USD
CY2013Q2 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
840000 USD
CY2014Q2 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
285000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
28366000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
29664000 USD
CY2013Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18357000 USD
CY2014Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20511000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3824000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1754000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
673000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1255000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2014Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-432000 USD
CY2013Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-51000 USD
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49495000 USD
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
54913000 USD
CY2014Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1100000 USD
CY2013Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
CY2013Q2 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
2666000 USD
CY2013Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
960000 USD
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.133
CY2014Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
101694000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
110030000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
264560000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
271159000 USD
CY2014Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2014 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2014Q2 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
154000000 USD
CY2014Q1 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
157900000 USD
CY2014Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
1401000 USD
CY2014Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
673000 USD
CY2014Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
72900000 USD
CY2014Q2 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
66000000 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-414000 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-154000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
337237000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
336768000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
111412000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
106278000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-9249000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4209000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-560000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1375000 USD
CY2013Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
906000 USD
CY2014Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2097000 USD
CY2014Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5695000 USD
CY2013Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7377000 USD
CY2014Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7918000 USD
CY2013Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14100000 USD
CY2014Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9569000 USD
CY2013Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12845000 USD
CY2014Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
589000 USD
CY2013Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-6110000 USD
CY2014Q2 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
313000 USD
CY2013Q2 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
4727000 USD
CY2013Q2 us-gaap Interest Paid Net
InterestPaidNet
2401000 USD
CY2014Q2 us-gaap Interest Paid Net
InterestPaidNet
2011000 USD
CY2014Q2 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
353000 USD
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
117770000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
126385000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
197661000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
207487000 USD
CY2014Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
72508000 USD
CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
74464000 USD
CY2014Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7383000 USD
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6638000 USD
CY2014Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
95662000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1514178000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1476731000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
165868000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
216928000 USD
CY2014Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
8543000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
45630000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1931000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
429010000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
392057000 USD
CY2014Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
4600000 USD
CY2014Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28811000 USD
CY2013Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9504000 USD
CY2013Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35647000 USD
CY2014Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37021000 USD
CY2014Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13738000 USD
CY2013Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13402000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-7874000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-3649000 USD
CY2014Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 segment
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
107944000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
118020000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6608000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1666000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10410000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10654000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-51000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-845000 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
57153000 USD
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
59710000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38415000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37641000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2543000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2641000 USD
CY2014Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26466000 USD
CY2013Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
3459000 USD
CY2014Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
12626000 USD
CY2013Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
23124000 USD
CY2014Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37085000 USD
CY2013Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13092000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
50969000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
54099000 USD
CY2013Q2 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
262000 USD
CY2014Q2 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1687000 USD
CY2013Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
569000 USD
CY2014Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
64000 USD
CY2014Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2223000 USD
CY2013Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5849000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
686000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
590000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
673000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
511000 USD
CY2013Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
372000 USD
CY2014Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
154000 USD
CY2013Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
385000 USD
CY2014Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
75000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
294100000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
271437000 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
794000 USD
CY2014Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
254000 USD
CY2013Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
233000 USD
CY2014Q2 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
8531000 USD
CY2013Q2 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11209000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15382000 USD
CY2013Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
1300000 USD
CY2014Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
1400000 USD
CY2014Q2 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
74000000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
23469000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
15065000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
3262000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
22945000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
25719000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
23636000 USD
CY2013Q2 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-327000 USD
CY2014Q2 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-356000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
224488000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
219543000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2622
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
433347000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
409307000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
106811000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92562000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3013000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3489000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2262
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51741000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0141
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0164
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.49
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.78
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y10M24D
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2014Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
96853 shares
CY2013Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
81465 shares
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
815072000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
837888000 USD
CY2014Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-104000 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2776000 USD
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51231000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51231000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51741000 shares
CY2014Q2 hae Employee Stock Purchase Plan Espp Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanESPPWeightedAveragePurchasePriceOfSharesPurchased
25.85
CY2013Q2 hae Employee Stock Purchase Plan Espp Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanESPPWeightedAveragePurchasePriceOfSharesPurchased
32.73
CY2014Q2 hae Numberof Global Product Families
NumberofGlobalProductFamilies
4 product
CY2014Q2 hae Percentage Of Net Sales Generated Outside Of Us
PercentageOfNetSalesGeneratedOutsideOfUs
0.462
CY2014Q2 hae Restructuringand Related Cost Expected Cost Payablein Cash
RestructuringandRelatedCostExpectedCostPayableinCash
58000000 USD
CY2013Q2 hae Restructuringand Transformation Costs
RestructuringandTransformationCosts
33492000 USD
CY2014Q2 hae Restructuringand Transformation Costs
RestructuringandTransformationCosts
22993000 USD
CY2014 hae Term Of Each Quarter
TermOfEachQuarter
P91D
CY2014Q2 hae Term Of Each Quarter
TermOfEachQuarter
P91D
CY2013Q2 hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
3357000 USD
CY2014Q2 hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
2443000 USD
CY2013Q2 hae Transformation Costs
TransformationCosts
10023000 USD
CY2014Q2 hae Transformation Costs
TransformationCosts
7928000 USD
CY2014Q2 dei Amendment Flag
AmendmentFlag
false
CY2014Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-28
CY2014Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q2 dei Document Period End Date
DocumentPeriodEndDate
2014-06-28
CY2014Q2 dei Document Type
DocumentType
10-Q
CY2014Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000313143
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51430080 shares
CY2014Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q2 dei Entity Registrant Name
EntityRegistrantName
HAEMONETICS CORP

Files In Submission

Name View Source Status
0000313143-14-000097-index-headers.html Edgar Link pending
0000313143-14-000097-index.html Edgar Link pending
0000313143-14-000097.txt Edgar Link pending
0000313143-14-000097-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hae-20140628.xml Edgar Link completed
hae-20140628.xsd Edgar Link pending
hae-20140628_cal.xml Edgar Link unprocessable
hae-20140628_def.xml Edgar Link unprocessable
hae-20140628_lab.xml Edgar Link unprocessable
hae-20140628_pre.xml Edgar Link unprocessable
haeq1june2015doc.htm Edgar Link pending
haeq1june2015exhibit10anil.htm Edgar Link pending
haeq1june2015exhibit10bnil.htm Edgar Link pending
haeq1june2015exhibit10ctn.htm Edgar Link pending
haeq1june2015exhibit10dpen.htm Edgar Link pending
haeq1june2015exhibit311.htm Edgar Link pending
haeq1june2015exhibit312.htm Edgar Link pending
haeq1june2015exhibit321.htm Edgar Link pending
haeq1june2015exhibit322.htm 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
R5.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