2015 Q4 Form 10-Q Financial Statement
#000162828015007894 Filed on October 27, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
Revenue | $149.3M | $142.9M | $126.5M |
YoY Change | 18.02% | 9.66% | 2.93% |
Cost Of Revenue | $4.800M | $4.400M | $5.200M |
YoY Change | -7.69% | 0.0% | 6.12% |
Gross Profit | $144.5M | $138.4M | $121.3M |
YoY Change | 19.13% | 10.02% | 2.8% |
Gross Profit Margin | 96.78% | 96.88% | 95.89% |
Selling, General & Admin | $139.2M | $125.5M | $117.5M |
YoY Change | 18.47% | 7.91% | 0.51% |
% of Gross Profit | 96.33% | 90.68% | 96.87% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.700M | $2.200M | $3.900M |
YoY Change | -5.13% | -4.35% | -9.3% |
% of Gross Profit | 2.56% | 1.59% | 3.22% |
Operating Expenses | $139.2M | $129.9M | $117.5M |
YoY Change | 18.47% | 7.63% | 0.51% |
Operating Profit | $5.300M | $12.93M | $3.800M |
YoY Change | 39.47% | 35.32% | 245.45% |
Interest Expense | $200.0K | -$100.0K | -$100.0K |
YoY Change | -300.0% | -50.0% | 0.0% |
% of Operating Profit | 3.77% | -0.77% | -2.63% |
Other Income/Expense, Net | -$700.0K | -$1.796M | -$1.700M |
YoY Change | -58.82% | 180.63% | 466.67% |
Pretax Income | $4.800M | $11.14M | $2.000M |
YoY Change | 140.0% | 24.9% | 185.71% |
Income Tax | $3.500M | $3.647M | $1.300M |
% Of Pretax Income | 72.92% | 32.75% | 65.0% |
Net Earnings | $1.300M | $7.490M | $800.0K |
YoY Change | 62.5% | 150.33% | -46.67% |
Net Earnings / Revenue | 0.87% | 5.24% | 0.63% |
Basic Earnings Per Share | $0.41 | ||
Diluted Earnings Per Share | $68.06K | $0.40 | $43.24K |
COMMON SHARES | |||
Basic Shares Outstanding | 18.38M shares | 18.37M shares | 18.24M shares |
Diluted Shares Outstanding | 18.65M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $190.5M | $129.0M | $211.4M |
YoY Change | -9.89% | -19.12% | 16.41% |
Cash & Equivalents | $190.5M | $129.0M | $211.4M |
Short-Term Investments | |||
Other Short-Term Assets | $18.45M | $13.46M | $12.21M |
YoY Change | 51.14% | 666.31% | 575.43% |
Inventory | |||
Prepaid Expenses | $19.20M | $15.72M | $14.54M |
Receivables | $76.06M | $106.7M | $68.35M |
Other Receivables | $4.800M | $5.600M | $5.200M |
Total Short-Term Assets | $309.0M | $290.1M | $318.2M |
YoY Change | -2.91% | -1.46% | 9.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $36.50M | $35.60M | $30.42M |
YoY Change | 19.99% | 18.38% | -13.0% |
Goodwill | $131.1M | $120.2M | $122.2M |
YoY Change | 7.32% | -2.04% | -0.89% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $14.10M | $14.20M | $13.70M |
YoY Change | 2.92% | -0.7% | -0.72% |
Other Assets | $11.12M | $12.17M | $8.292M |
YoY Change | 34.04% | 83.02% | 45.65% |
Total Long-Term Assets | $263.8M | $239.9M | $250.4M |
YoY Change | 5.34% | -2.94% | -4.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $309.0M | $290.1M | $318.2M |
Total Long-Term Assets | $263.8M | $239.9M | $250.4M |
Total Assets | $572.7M | $530.0M | $568.6M |
YoY Change | 0.72% | -2.13% | 2.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.150M | $4.056M | $5.493M |
YoY Change | 11.96% | -26.68% | -29.5% |
Accrued Expenses | $158.9M | $120.0M | $130.4M |
YoY Change | 21.86% | 14.5% | 18.65% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $6.000M |
YoY Change | -100.0% | -100.0% | 0.0% |
Total Short-Term Liabilities | $229.4M | $190.9M | $205.8M |
YoY Change | 11.46% | 7.47% | 17.1% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $23.50M |
YoY Change | -100.0% | -100.0% | -20.34% |
Other Long-Term Liabilities | $19.85M | $46.84M | $54.72M |
YoY Change | -63.73% | -12.2% | -10.78% |
Total Long-Term Liabilities | $88.49M | $85.02M | $118.1M |
YoY Change | -25.08% | -26.32% | -8.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $229.4M | $190.9M | $205.8M |
Total Long-Term Liabilities | $88.49M | $85.02M | $118.1M |
Total Liabilities | $317.9M | $275.9M | $324.0M |
YoY Change | -1.86% | -5.83% | 6.09% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $52.57M | $53.81M | $45.43M |
YoY Change | 15.72% | 14.07% | -6.35% |
Common Stock | $232.6M | $231.2M | $232.3M |
YoY Change | 0.12% | 117845.41% | 118405.61% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $39.58M | $39.58M | $44.26M |
YoY Change | -10.57% | -10.57% | -7.43% |
Treasury Stock Shares | 1.206M shares | 1.206M shares | 1.346M shares |
Shareholders Equity | $254.8M | $254.1M | $244.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $572.7M | $530.0M | $568.6M |
YoY Change | 0.72% | -2.13% | 2.78% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.300M | $7.490M | $800.0K |
YoY Change | 62.5% | 150.33% | -46.67% |
Depreciation, Depletion And Amortization | $3.700M | $2.200M | $3.900M |
YoY Change | -5.13% | -4.35% | -9.3% |
Cash From Operating Activities | $77.60M | $43.10M | $58.80M |
YoY Change | 31.97% | 0.23% | 5.19% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.500M | -$3.700M | -$800.0K |
YoY Change | 212.5% | 428.57% | -55.56% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.30M | $200.0K | $100.0K |
YoY Change | -10400.0% | -33.33% | -111.11% |
Cash From Investing Activities | -$12.80M | -$3.400M | -$700.0K |
YoY Change | 1728.57% | 750.0% | -74.07% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.500M | -29.10M | -4.000M |
YoY Change | -37.5% | 609.76% | 2.56% |
NET CHANGE | |||
Cash From Operating Activities | 77.60M | 43.10M | 58.80M |
Cash From Investing Activities | -12.80M | -3.400M | -700.0K |
Cash From Financing Activities | -2.500M | -29.10M | -4.000M |
Net Change In Cash | 62.30M | 10.60M | 54.10M |
YoY Change | 15.16% | -72.47% | 9.74% |
FREE CASH FLOW | |||
Cash From Operating Activities | $77.60M | $43.10M | $58.80M |
Capital Expenditures | -$2.500M | -$3.700M | -$800.0K |
Free Cash Flow | $80.10M | $46.80M | $59.60M |
YoY Change | 34.4% | 7.09% | 3.29% |
Facts In Submission
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---|---|---|---|---|
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Current Fiscal Year End Date
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|
--12-31 | ||
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|
Q3 | ||
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Document Fiscal Year Focus
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2015 | ||
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10-Q | ||
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2015-09-30 | ||
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|
0.41 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1759000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3891000 | USD | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
130434000 | USD |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
120023000 | USD |
CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
465000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1286000 | USD | |
CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
259000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1301000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
20000 | USD | |
CY2014Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
22050000 | USD |
CY2015Q3 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
26035000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
19504000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
22805000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
4600000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2200000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2800000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3500000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4400000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
40443000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
40132000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20939000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
17327000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
122176000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
120150000 | USD |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-2026000 | USD | |
CY2015Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
2100000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8917000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22173000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11137000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
26781000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
|
5900000 | USD |
CY2015Q3 | us-gaap |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
|
3900000 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5925000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16138000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3647000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10909000 | USD | |
CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5288000 | USD |
CY2015Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5669000 | USD |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
24001000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
40582000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2177000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1311000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1774000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5361000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4486000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3921000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-2220000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-3101000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3125000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2868000 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
100000 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
69000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
557000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1054000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
103000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-152000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-232000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-54000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-300000 | USD | |
CY2014Q4 | us-gaap |
Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
|
125000 | USD |
CY2014Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
84046000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
252089000 | USD | |
CY2015Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
95724000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
264914000 | USD | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
324037000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
275924000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
568701000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
530019000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
205898000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
190903000 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
118139000 | USD |
CY2015Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
85021000 | USD |
us-gaap |
Line Of Credit Assumed1
LineOfCreditAssumed1
|
0 | USD | |
us-gaap |
Line Of Credit Assumed1
LineOfCreditAssumed1
|
26500000 | USD | |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
23500000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
13989000 | USD |
CY2015Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
14185000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-15660000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-43792000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2642000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-14669000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2048000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-20040000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2992000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6035000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7490000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15872000 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-640000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-676000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1796000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1996000 | USD | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
120704000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
363902000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
129917000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
370238000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9557000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22849000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12933000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28777000 | USD | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
517000 | USD |
CY2015Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1194000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
12205000 | USD |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
13464000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8012000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12169000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-349000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
160000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-941000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-802000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-2304000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2315000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1067000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-347000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1645000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2587000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-899000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1288000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2525000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
77000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
8000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-78000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
26835000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
28697000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
54747000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
46835000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-488000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-444000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1742000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1696000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
422000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7364000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7496000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
406000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
878000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
896000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1402000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2609000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13897000 | USD | |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
39892000 | USD |
CY2015Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
38186000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
14536000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
15715000 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
966000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
630000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
93374000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
86523000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30417000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35597000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2591000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-221000 | USD | |
CY2014Q3 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
4432000 | USD |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
13721000 | USD | |
CY2015Q3 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
4429000 | USD |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
12396000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
4500000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
29500000 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6501000 | USD |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
7171000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1411000 | USD |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
573000 | USD |
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-878000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
45431000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
53807000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
130261000 | USD |
us-gaap |
Revenues
Revenues
|
386751000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
142850000 | USD |
us-gaap |
Revenues
Revenues
|
399015000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
125829000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
373030000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
138421000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
386619000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2885000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3684000 | USD | |
CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
1044000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
2434000 | USD | |
CY2015Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
1094000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
3234000 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
450000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
244664000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
254095000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1345838 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1206379 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
44261000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
39583000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
233000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
197000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18466000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
277000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
277000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18397000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18649000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18595000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18233000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18200000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18372000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18318000 | shares |