2014 Q4 Form 10-K Financial Statement

#000121070816000040 Filed on March 03, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $136.7M $149.3M $151.1M
YoY Change -2.37% 7.17% -11.84%
Cost Of Revenue $83.40M $93.59M $91.20M
YoY Change -4.36% 5.4% -17.73%
Gross Profit $53.26M $55.69M $59.87M
YoY Change 0.79% 10.29% 8.65%
Gross Profit Margin 38.97% 37.3% 39.63%
Selling, General & Admin $230.3M $58.54M $60.22M
YoY Change 2.86% 7.19% -4.46%
% of Gross Profit 432.42% 105.12% 100.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.330M $1.510M $1.510M
YoY Change -15.82% -1.31% -8.48%
% of Gross Profit 2.5% 2.71% 2.52%
Operating Expenses $57.00M $60.80M $62.74M
YoY Change 1.42% 11.33% -0.46%
Operating Profit -$6.134M -$5.113M -$2.865M
YoY Change -4.85% -16.52% -51.78%
Interest Expense -$100.0K -$192.0K -$202.0K
YoY Change 0.0% 31.51% 30.32%
% of Operating Profit
Other Income/Expense, Net $500.0K $176.0K -$305.0K
YoY Change 66.67% -40.14% 224.47%
Pretax Income -$5.700M -$5.129M -$3.372M
YoY Change -9.52% -14.19% -40.56%
Income Tax -$2.200M -$558.0K $193.0K
% Of Pretax Income
Net Earnings $2.743M -$7.019M -$4.374M
YoY Change -124.29% 39.07% -24.73%
Net Earnings / Revenue 2.01% -4.7% -2.9%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share $818.2K -$2.121M -$0.13
COMMON SHARES
Basic Shares Outstanding 33.11M shares 32.91M shares 32.75M shares
Diluted Shares Outstanding 32.91M shares 32.75M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.00M $18.80M $17.90M
YoY Change -9.09% -43.37% -36.75%
Cash & Equivalents $33.99M $18.75M $17.85M
Short-Term Investments
Other Short-Term Assets $10.80M $22.10M $10.40M
YoY Change -47.32% 106.54% -9.57%
Inventory
Prepaid Expenses
Receivables $74.08M $83.12M $89.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $118.9M $123.9M $128.7M
YoY Change -11.47% -12.87% -10.25%
LONG-TERM ASSETS
Property, Plant & Equipment $9.840M $12.03M $14.90M
YoY Change -17.92% -26.59% -10.64%
Goodwill $2.029M $2.050M $2.029M
YoY Change -2.36% -0.29% -0.2%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.263M $4.927M $5.791M
YoY Change -2.41% -14.92% 1.53%
Total Long-Term Assets $20.75M $23.09M $27.18M
YoY Change -15.32% -29.33% -14.85%
TOTAL ASSETS
Total Short-Term Assets $118.9M $123.9M $128.7M
Total Long-Term Assets $20.75M $23.09M $27.18M
Total Assets $139.7M $147.0M $155.9M
YoY Change -12.06% -15.94% -11.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.371M $5.888M $8.177M
YoY Change -28.41% -12.71% -10.58%
Accrued Expenses $54.07M $54.80M $59.90M
YoY Change 4.14% -16.46% -0.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $8.217M $2.183M
YoY Change -100.0% 231.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $67.12M $74.64M $70.23M
YoY Change -3.87% 3.22% 0.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.002M $5.297M $6.600M
YoY Change -7.73% -14.95% 3.3%
Total Long-Term Liabilities $5.002M $5.297M $6.600M
YoY Change -7.73% -14.95% 3.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.12M $74.64M $70.23M
Total Long-Term Liabilities $5.002M $5.297M $6.600M
Total Liabilities $80.42M $88.74M $87.31M
YoY Change -4.77% -0.36% 0.18%
SHAREHOLDERS EQUITY
Retained Earnings -$430.6M -$433.4M -$426.3M
YoY Change 3.16% 6.71% 6.3%
Common Stock $476.7M $476.3M $476.2M
YoY Change 0.26% 0.2% 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $463.0K $456.0K $456.0K
YoY Change -46.23% -46.54% -45.91%
Treasury Stock Shares 129.0K shares 127.0K shares 127.0K shares
Shareholders Equity $59.26M $58.29M $68.60M
YoY Change
Total Liabilities & Shareholders Equity $139.7M $147.0M $155.9M
YoY Change -12.06% -15.94% -11.09%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $2.743M -$7.019M -$4.374M
YoY Change -124.29% 39.07% -24.73%
Depreciation, Depletion And Amortization $1.330M $1.510M $1.510M
YoY Change -15.82% -1.31% -8.48%
Cash From Operating Activities $2.860M -$2.420M -$4.650M
YoY Change -29.9% -142.98% 35.57%
INVESTING ACTIVITIES
Capital Expenditures -$1.060M -$1.540M -$1.250M
YoY Change 171.79% 105.33% 165.96%
Acquisitions
YoY Change
Other Investing Activities $22.08M
YoY Change
Cash From Investing Activities $21.02M -$1.540M -$1.250M
YoY Change -5489.74% 105.33% 165.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.270M 5.710M 1.460M
YoY Change -2462.86% -804.94% 239.53%
NET CHANGE
Cash From Operating Activities 2.860M -2.420M -4.650M
Cash From Investing Activities 21.02M -1.540M -1.250M
Cash From Financing Activities -8.270M 5.710M 1.460M
Net Change In Cash 15.61M 1.750M -4.440M
YoY Change 286.39% -57.0% 27.95%
FREE CASH FLOW
Cash From Operating Activities $2.860M -$2.420M -$4.650M
Capital Expenditures -$1.060M -$1.540M -$1.250M
Free Cash Flow $3.920M -$880.0K -$3.400M
YoY Change -12.3% -113.79% 14.86%

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CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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33989000 USD
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37663000 USD
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CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
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3674000 USD
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USD
CY2015Q4 us-gaap Commitments And Contingencies
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0.001
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
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100000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
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100000000 shares
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33671000 shares
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34000 USD
CY2015Q4 us-gaap Common Stock Value
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CY2014 us-gaap Comprehensive Income Net Of Tax
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CY2015 us-gaap Comprehensive Income Net Of Tax
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-992000 USD
CY2014Q4 us-gaap Construction In Progress Gross
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1006000 USD
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513000 USD
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353143000 USD
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358347000 USD
CY2015 us-gaap Cost Of Revenue
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275487000 USD
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CY2013 us-gaap Current Federal Tax Expense Benefit
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79000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
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205000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
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439000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
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124000 USD
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CY2015 us-gaap Current Income Tax Expense Benefit
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457000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
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126000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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-550000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
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18000 USD
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0.0342
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0 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3140000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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-102000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
189000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3140000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-102000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
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189000 USD
CY2014Q4 us-gaap Deferred Rent Credit Noncurrent
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5899000 USD
CY2015Q4 us-gaap Deferred Rent Credit Noncurrent
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4244000 USD
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1167000 USD
CY2015Q4 us-gaap Deferred Revenue
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1722000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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0 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
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7825000 USD
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5381000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross Current
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165833000 USD
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165762000 USD
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6982000 USD
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6464000 USD
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5648000 USD
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6724000 USD
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3582000 USD
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3244000 USD
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159298000 USD
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483000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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385000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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193000 USD
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.03
CY2015 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.15
CY2013 us-gaap Depreciation And Amortization
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5922000 USD
CY2014 us-gaap Depreciation And Amortization
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5559000 USD
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21245000 USD
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49238000 USD
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48131000 USD
CY2015 us-gaap Depreciation And Amortization
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3845000 USD
CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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0 USD
CY2014 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
11333000 USD
CY2015 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
1410000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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346000 USD
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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4713000 USD
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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685000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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530000 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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2121000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-37000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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20442000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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10091000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
0 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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392000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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-6578000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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-717000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Other Expense
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46000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Other Expense
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42000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Other Expense
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8000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
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97555000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
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56133000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Revenue
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29000 USD
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-0.94
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
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0.08
CY2014 us-gaap Earnings Per Share Basic And Diluted
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-0.40
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-0.21
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0.41
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-0.06
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
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-734000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1024000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1267000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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-0.121
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.120
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.287
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
130000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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98000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
362000 USD
CY2013 us-gaap Gain Loss On Sale Of Other Assets
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0 USD
CY2014 us-gaap Gain Loss On Sale Of Other Assets
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11333000 USD
CY2013Q4 us-gaap Goodwill
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2078000 USD
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40921000 USD
CY2014Q4 us-gaap Goodwill
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2029000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
1938000 USD
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-49000 USD
CY2015 us-gaap Goodwill Translation Adjustments
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-91000 USD
CY2013 us-gaap Gross Profit
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209429000 USD
CY2014Q1 us-gaap Gross Profit
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54029000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
59871000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
55687000 USD
CY2014Q4 us-gaap Gross Profit
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53258000 USD
CY2014 us-gaap Gross Profit
GrossProfit
222845000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
47904000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
50222000 USD
CY2015Q3 us-gaap Gross Profit
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45145000 USD
CY2015Q4 us-gaap Gross Profit
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44439000 USD
CY2015 us-gaap Gross Profit
GrossProfit
187710000 USD
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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467000 USD
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-30211000 USD
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IncomeLossFromContinuingOperations
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IncomeLossFromContinuingOperations
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IncomeLossFromContinuingOperations
-4570000 USD
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IncomeLossFromContinuingOperations
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CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6654000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12774000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2015Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2484000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1607000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-7622000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-10342000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3607000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-19325000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-7603000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-1354000 USD
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-26947000 USD
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-17945000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2253000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.93
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.13
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.11
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.14
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.11
CY2014 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.48
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.20
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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0.38
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.06
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.07
CY2015 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.05
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-184000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2592000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
722000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-184000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-432000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-809000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-2449000 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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6282000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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2592000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-184000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1103000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-55000 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-142000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
722000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-0.01
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-0.01
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-0.02
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-0.07
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.19
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.08
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-0.01
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.03
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.02
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3264000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2159000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
646000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7949000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3427000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
447000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-6834000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
949000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5628000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2140000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9431000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6281000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
787000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2524000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2446000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1375000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1275000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-168000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2720000 USD
CY2015 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-679000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
215000 shares
CY2013 us-gaap Interest Income Expense Nonoperating Net
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-554000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-357000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1047000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
970000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
89000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2100000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4213000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7902000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19442000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7117000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1254000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1227000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1731000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2763000 USD
CY2013 us-gaap Increase Decrease In Restructuring Reserve
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818000 USD
CY2014 us-gaap Increase Decrease In Restructuring Reserve
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2684000 USD
CY2014 us-gaap Interest Income Expense Nonoperating Net
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-661000 USD
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-722000 USD
CY2013 us-gaap Interest Paid
InterestPaid
235000 USD
CY2014 us-gaap Interest Paid
InterestPaid
442000 USD
CY2015 us-gaap Interest Paid
InterestPaid
381000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
169923000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
176718000 USD
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
149442000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
80415000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
63769000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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139672000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
124949000 USD
CY2014Q4 us-gaap Liabilities Current
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67117000 USD
CY2015Q4 us-gaap Liabilities Current
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51591000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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3512000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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1443000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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2397000 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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2279000 USD
CY2015 us-gaap Line Of Credit Facility Average Outstanding Amount
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3989000 USD
CY2014Q4 us-gaap Loss Contingency Accrual At Carrying Value
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376000 USD
CY2015Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
109000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4722000 USD
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5472000 USD
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4268000 USD
CY2014Q1 us-gaap Net Income Loss
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-4544000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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1221000 USD
CY2015Q2 us-gaap Operating Income Loss
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13643000 USD
CY2015Q3 us-gaap Operating Income Loss
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-3826000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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-497000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1256000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
644000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-2557000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16731000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
21648000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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2513000 USD
CY2013Q4 us-gaap Noncurrent Assets
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14040000 USD
CY2015Q4 us-gaap Operating Income Loss
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140000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
3241000 USD
CY2014Q2 us-gaap Net Income Loss
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-4374000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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-17840000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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-17351000 USD
CY2013 us-gaap Net Income Loss
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-30395000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
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60310000 USD
CY2014Q4 us-gaap Noncurrent Assets
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11842000 USD
CY2015Q4 us-gaap Noncurrent Assets
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9951000 USD
CY2015Q4 us-gaap Number Of Countries In Which Entity Operates
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12 Country
CY2015 us-gaap Number Of Reportable Segments
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3 segments
CY2015Q1 us-gaap Operating Income Loss
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-6716000 USD
CY2014Q3 us-gaap Net Income Loss
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-7019000 USD
CY2014Q4 us-gaap Net Income Loss
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2743000 USD
CY2014 us-gaap Net Income Loss
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-13194000 USD
CY2015Q1 us-gaap Net Income Loss
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-6838000 USD
CY2015Q2 us-gaap Net Income Loss
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13877000 USD
CY2015Q3 us-gaap Net Income Loss
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-2084000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-2626000 USD
CY2015 us-gaap Net Income Loss
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2329000 USD
CY2015 us-gaap Number Of Reportable Segments
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3 Segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
236581000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
240331000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
204304000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-27152000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3374000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2865000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5113000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-6134000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-17486000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
17476000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
5506000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5443000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8940000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12150000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13717000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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2584000 USD
CY2015 us-gaap Operating Loss Carryforwards Expiration Date
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2035-12-31
CY2015Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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150832000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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6585000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5864000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5263000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4154000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
260000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
158000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
5000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3623000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3718000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3326000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3363000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3560000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3321000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-260000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-158000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-19000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5002000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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5655000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-562000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-354000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-194000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
759000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
202000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-266000 USD
CY2013 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
651000 USD
CY2014 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
0 USD
CY2015 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1386000 USD
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
5228000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
454000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
57000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
488000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
138000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
244000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2557000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5346000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3061000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9604000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5979000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4231000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
19837000 USD
CY2013 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
0 USD
CY2014 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
0 USD
CY2015 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
7894000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
22077000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
16815000 USD
CY2013 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
17314000 USD
CY2014 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
133030000 USD
CY2015 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
147429000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
60754000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
42047000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9840000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7928000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
97000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
178000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
467000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
500000 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
104000 USD
CY2013 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
16856000 USD
CY2014 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
133194000 USD
CY2015 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
144994000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1595000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
937000 USD
CY2015 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4939000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
3764000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
4364000 USD
CY2015 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
889000 USD
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3169000 USD
CY2015Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2252000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-430616000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-428287000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
562572000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
144167000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
151070000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
149278000 USD
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
136677000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
581192000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
124317000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
122743000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
110028000 USD
CY2015Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
106109000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
463197000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y15D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y2M19D
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
792326 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
2541000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1376000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
22000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
2090000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1325000 USD
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y15D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y10M10D
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2368000 USD
CY2013 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
0 shares
CY2014 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
118000 shares
CY2015 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
116000 shares
CY2014 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
430000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
314000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2090000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1325000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4231000 USD
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000 USD
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
528000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
106541000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
74385000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
59257000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
61180000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8492000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6096000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
129000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
646000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
463000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1675000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2634000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2190000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
207000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
554000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
536000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
108000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-150000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
50000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
148000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
385000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2397000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2279000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32493000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34007000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32843000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33053000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34687000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34274000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34084000 shares
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32641000 shares
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32752000 shares
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32910000 shares
CY2014Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32995000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32493000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32843000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33053000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33525000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34687000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34274000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33869000 shares
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Business and Credit Risk</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's revenue is earned from professional placement services, mid-level employee professional staffing and temporary contracting services and human capital services. These services are provided to a large number of customers in many different industries. The Company operates throughout North America, the United Kingdom ("U.K."), Continental Europe, Australia, New Zealand and Asia. During </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:inherit;font-size:10pt;">, no single client accounted for more than 10% of the Company's total revenue. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, no single client accounted for more than 10% of the Company's outstanding accounts receivable. </font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments, which potentially subject the Company to concentrations of credit risk, are primarily cash and accounts receivable. The Company performs continuing credit evaluations of its customers and does not require collateral. The Company has not experienced significant losses related to receivables.</font></div></div>
CY2015 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DESCRIPTION OF BUSINESS</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Hudson Global, Inc. and its subsidiaries (the &#8220;Company&#8221;) are comprised of the operations, assets and liabilities of the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> Hudson regional businesses of Hudson Americas, Hudson Asia Pacific, and Hudson Europe (&#8220;Hudson regional businesses&#8221; or &#8220;Hudson&#8221;). The Company provides specialized professional-level recruitment and related talent solutions worldwide. The Company&#8217;s core service offerings include Permanent Recruitment, Temporary Contracting, Recruitment Process Outsourcing (&#8220;RPO&#8221;) and Talent Management Solutions. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company had approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">1,600</font><font style="font-family:inherit;font-size:10pt;"> employees operating in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">12</font><font style="font-family:inherit;font-size:10pt;"> countries with </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> reportable geographic business segments: Hudson Americas, Hudson Asia Pacific, and Hudson Europe.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s core service offerings include those services described below.</font></div><div style="line-height:120%;padding-top:17px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Permanent Recruitment:</font><font style="font-family:inherit;font-size:10pt;"> Offered on both a retained and contingent basis, Hudson&#8217;s Permanent Recruitment services leverage its consultants, psychologists and other professionals in the development and delivery of its proprietary methods to identify, select and engage the best-fit talent for critical client roles.</font></div><div style="line-height:120%;padding-top:17px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Temporary Contracting:</font><font style="font-family:inherit;font-size:10pt;"> In Temporary Contracting, Hudson provides a range of project management, interim management and professional contract staffing services. These services draw upon a combination of specialized recruiting and project management competencies to deliver a wide range of solutions. Hudson-employed professionals - either individually or as a team - are placed with client organizations for a defined period of time based on a client's specific business need.</font></div><div style="line-height:120%;padding-top:17px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">RPO:</font><font style="font-family:inherit;font-size:10pt;"> Hudson RPO delivers both permanent recruitment and temporary contracting outsourced recruitment solutions tailored to the individual needs of primarily mid-to-large-cap multinational companies. Hudson RPO's delivery teams utilize state-of-the-art recruitment process methodologies and project management expertise in their flexible, turnkey solutions to meet clients' ongoing business needs. Hudson RPO services include complete recruitment outsourcing, project-based outsourcing, contingent workforce solutions and recruitment consulting.</font></div><div style="line-height:120%;padding-top:17px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Talent Management Solutions:</font><font style="font-family:inherit;font-size:10pt;"> Featuring embedded proprietary talent assessment and selection methodologies, Hudson&#8217;s Talent Management capability encompasses services such as talent assessment (utilizing a variety of competency, attitude and experiential testing), interview training, executive coaching, employee development and outplacement.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the reported amounts of assets and liabilities, the disclosures about contingent assets and liabilities, and the reported amounts of revenue and expenses. Such estimates include the value of allowances for doubtful accounts, insurance recovery receivable, goodwill, intangible assets, and other long-lived assets, legal reserve and provision, estimated self-insured liabilities, assumptions used in the fair value of stock-based compensation and the valuation of deferred tax assets. These estimates and assumptions are based on management's best estimates and judgment. Management evaluates the estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which management believes to be reasonable under the circumstances. The Company adjusts such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from those estimates. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Instability in the global credit markets, the instability in the geopolitical environment in many parts of the world and other factors may continue to put pressure on global economic conditions and may in turn impact the aforementioned estimates and assumptions. </font></div></div>

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