2015 Q1 Form 10-Q Financial Statement
#000004625015000005 Filed on February 03, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
---|---|---|---|
Revenue | $93.28M | $83.83M | $81.70M |
YoY Change | 9.46% | 2.6% | -4.48% |
Cost Of Revenue | $77.80M | $70.18M | $68.15M |
YoY Change | 9.58% | 2.99% | -2.91% |
Gross Profit | $15.53M | $13.64M | $13.55M |
YoY Change | 9.0% | 0.68% | 66.75% |
Gross Profit Margin | 16.65% | 16.27% | 16.59% |
Selling, General & Admin | $9.532M | $8.697M | $8.167M |
YoY Change | 17.97% | 6.49% | 7.22% |
% of Gross Profit | 61.37% | 63.75% | 60.27% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.770M | $3.180M | $2.930M |
YoY Change | 28.67% | 8.53% | 19.11% |
% of Gross Profit | 24.27% | 23.31% | 21.62% |
Operating Expenses | $9.532M | $8.697M | $8.167M |
YoY Change | 17.97% | 6.49% | 7.22% |
Operating Profit | $5.999M | $4.945M | $5.383M |
YoY Change | -2.76% | -8.14% | 957.56% |
Interest Expense | $0.00 | $0.00 | $0.00 |
YoY Change | |||
% of Operating Profit | 0.0% | 0.0% | 0.0% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $6.000M | $4.960M | $5.392M |
YoY Change | -3.23% | -8.01% | 891.18% |
Income Tax | $2.100M | $1.814M | $1.912M |
% Of Pretax Income | 35.0% | 36.57% | 35.46% |
Net Earnings | $3.900M | $3.146M | $3.480M |
YoY Change | -9.2% | -9.6% | 158.16% |
Net Earnings / Revenue | 4.18% | 3.75% | 4.26% |
Basic Earnings Per Share | $0.37 | $0.30 | $0.33 |
Diluted Earnings Per Share | $0.37 | $0.30 | $0.33 |
COMMON SHARES | |||
Basic Shares Outstanding | 10.65M shares | 10.56M shares | 10.55M shares |
Diluted Shares Outstanding | 10.61M shares | 10.60M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $33.12M | $35.07M | $41.81M |
YoY Change | -30.01% | -16.13% | -3.66% |
Cash & Equivalents | $18.64M | $18.99M | $27.86M |
Short-Term Investments | $14.49M | $16.07M | $13.95M |
Other Short-Term Assets | $3.100M | $3.200M | $3.400M |
YoY Change | -3.13% | -5.88% | 17.24% |
Inventory | $37.03M | $37.02M | $30.72M |
Prepaid Expenses | |||
Receivables | $40.36M | $34.63M | $34.32M |
Other Receivables | $700.0K | $400.0K | $0.00 |
Total Short-Term Assets | $114.3M | $110.3M | $110.3M |
YoY Change | -0.25% | 0.0% | -1.39% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $93.73M | $92.21M | $91.35M |
YoY Change | 3.6% | 0.95% | 5.61% |
Goodwill | $11.75M | $11.75M | $7.392M |
YoY Change | 58.96% | 58.96% | |
Intangibles | $11.15M | $11.42M | $8.692M |
YoY Change | 31.08% | 31.34% | |
Long-Term Investments | $17.20M | $16.30M | $12.90M |
YoY Change | 8.18% | 26.36% | 89.71% |
Other Assets | $239.0K | $203.0K | $322.0K |
YoY Change | -30.52% | -36.96% | 7.33% |
Total Long-Term Assets | $134.1M | $131.9M | $120.7M |
YoY Change | 9.43% | 9.24% | 11.65% |
TOTAL ASSETS | |||
Total Short-Term Assets | $114.3M | $110.3M | $110.3M |
Total Long-Term Assets | $134.1M | $131.9M | $120.7M |
Total Assets | $248.5M | $242.1M | $230.9M |
YoY Change | 4.75% | 4.83% | 5.02% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $20.08M | $18.21M | $17.50M |
YoY Change | 9.71% | 4.03% | -15.05% |
Accrued Expenses | $6.100M | $5.900M | $5.600M |
YoY Change | 8.93% | 5.36% | 16.67% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $36.34M | $30.38M | $31.40M |
YoY Change | 1.43% | -3.25% | -3.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.588M | $752.0K | $1.786M |
YoY Change | -15.44% | -57.89% | -78.22% |
Total Long-Term Liabilities | $1.588M | $752.0K | $1.786M |
YoY Change | -15.44% | -57.89% | -78.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $36.34M | $30.38M | $31.40M |
Total Long-Term Liabilities | $1.588M | $752.0K | $1.786M |
Total Liabilities | $54.50M | $48.19M | $50.02M |
YoY Change | -0.51% | -3.65% | -2.5% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $142.6M | $142.7M | $131.0M |
YoY Change | 8.48% | 8.97% | |
Common Stock | $51.43M | $51.24M | $50.18M |
YoY Change | 0.78% | 2.12% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $194.0M | $193.9M | $180.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $248.5M | $242.1M | $230.9M |
YoY Change | 4.75% | 4.83% | 5.02% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.900M | $3.146M | $3.480M |
YoY Change | -9.2% | -9.6% | 158.16% |
Depreciation, Depletion And Amortization | $3.770M | $3.180M | $2.930M |
YoY Change | 28.67% | 8.53% | 19.11% |
Cash From Operating Activities | $3.620M | $7.450M | $10.11M |
YoY Change | -62.68% | -26.31% | 54.59% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.460M | -$3.850M | -$3.960M |
YoY Change | 151.98% | -2.78% | -51.71% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $700.0K | -$7.490M | -$3.580M |
YoY Change | -125.18% | 109.22% | 2457.14% |
Cash From Investing Activities | -$3.760M | -$11.34M | -$7.540M |
YoY Change | -17.36% | 50.4% | -9.48% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -210.0K | -3.820M | -3.830M |
YoY Change | -143.75% | -0.26% | 14.67% |
NET CHANGE | |||
Cash From Operating Activities | 3.620M | 7.450M | 10.11M |
Cash From Investing Activities | -3.760M | -11.34M | -7.540M |
Cash From Financing Activities | -210.0K | -3.820M | -3.830M |
Net Change In Cash | -350.0K | -7.710M | -1.260M |
YoY Change | -106.22% | 511.9% | -75.44% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.620M | $7.450M | $10.11M |
Capital Expenditures | -$4.460M | -$3.850M | -$3.960M |
Free Cash Flow | $8.080M | $11.30M | $14.07M |
YoY Change | -29.56% | -19.69% | -4.55% |
Facts In Submission
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---|---|---|---|---|
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Proceeds From Stock Options Exercised
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|
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Q3 | ||
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2015 | ||
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2014-12-28 | ||
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10-Q | ||
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50260000 | USD | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5392000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
21903000 | USD | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4960000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
24428000 | USD | |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1912000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8104000 | USD | |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1814000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9114000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6426000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10816000 | USD | |
CY2014Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
340000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-301000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-638000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1708000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
402000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4679000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
403000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1784000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1361000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2188000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9965000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
786000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-257000 | USD | |
CY2014Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1227000 | USD |
CY2014Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1227000 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
11578000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
15087000 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8509000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11416000 | USD |
CY2013Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
9000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-18000 | USD | |
CY2014Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
15000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
11000 | USD | |
CY2014Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
31344000 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
43112000 | USD |
CY2014Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
5152000 | USD |
CY2014Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
6096000 | USD |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
200000 | USD | |
CY2014Q4 | us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
-300000 | USD |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
-900000 | USD | |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
26192000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
37016000 | USD |
CY2014Q1 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
28500000 | USD |
CY2014Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
38800000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
54780000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
48192000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
237193000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
242102000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
35829000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
30381000 | USD |
CY2014Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
15852000 | USD |
CY2014Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
16268000 | USD |
CY2014Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
13843000 | USD |
CY2014Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
16072000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7205000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8877000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18562000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22656000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24912000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17041000 | USD | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5383000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3480000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
13799000 | USD | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3146000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15314000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21921000 | USD | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4945000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24417000 | USD | |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3801000 | USD |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3500000 | USD |
CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
32097000 | USD |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
39637000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
344000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
203000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-17000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-61000 | USD | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-8000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
5000 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-38000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-38000 | USD | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-55000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-99000 | USD | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-8000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5000 | USD | |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1878000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
752000 | USD |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
1464000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7410000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7859000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
485000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
295000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2416000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10068000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
17956000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
12394000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10489000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10086000 | USD | |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3160000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3203000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
12185000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
9755000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
114000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
137000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
92214000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
90469000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
158875000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
168027000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
131427000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
142705000 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
81697000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
263040000 | USD | |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
83825000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
270742000 | USD | |
CY2013Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8167000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25430000 | USD | |
CY2014Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8697000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25843000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
946000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1233000 | USD | |
CY2014Q2 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
300000 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
40020 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1500000 | USD | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
182413000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
193910000 | USD |
CY2013Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
48053 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
52285 | shares | |
CY2014Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
49750 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
58747 | shares | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10595935 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10590880 | shares | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10614740 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10623148 | shares | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10547882 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10538595 | shares | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10564990 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10564401 | shares |