2011 Q4 Form 10-Q Financial Statement
#000088398411000089 Filed on October 21, 2011
Income Statement
| Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
|---|---|---|---|
| Revenue | $76.47M | $76.46M | $75.48M |
| YoY Change | 1.78% | 1.29% | 39.78% |
| Cost Of Revenue | $40.50M | $40.88M | $41.71M |
| YoY Change | 6.3% | -1.97% | 44.31% |
| Gross Profit | $35.95M | $35.57M | $33.78M |
| YoY Change | -2.87% | 5.32% | 35.11% |
| Gross Profit Margin | 47.02% | 46.53% | 44.75% |
| Selling, General & Admin | $22.30M | $20.41M | $18.34M |
| YoY Change | 15.54% | 11.29% | 9.17% |
| % of Gross Profit | 62.03% | 57.38% | 54.3% |
| Research & Development | $2.200M | $1.877M | $1.067M |
| YoY Change | 29.41% | 75.91% | 52.43% |
| % of Gross Profit | 6.12% | 5.28% | 3.16% |
| Depreciation & Amortization | $4.600M | $4.600M | $4.200M |
| YoY Change | 2.22% | 9.52% | 5.0% |
| % of Gross Profit | 12.79% | 12.93% | 12.43% |
| Operating Expenses | $24.40M | $22.29M | $19.41M |
| YoY Change | 16.19% | 14.84% | 11.54% |
| Operating Profit | $11.55M | $13.29M | $14.62M |
| YoY Change | -27.87% | -9.15% | 92.42% |
| Interest Expense | |||
| YoY Change | |||
| % of Operating Profit | |||
| Other Income/Expense, Net | $200.0K | $132.0K | -$215.0K |
| YoY Change | 100.0% | -161.4% | -153.75% |
| Pretax Income | $26.00M | $13.42M | $14.41M |
| YoY Change | 73.33% | -6.88% | 77.89% |
| Income Tax | $8.100M | $4.157M | $5.434M |
| % Of Pretax Income | 31.15% | 30.98% | 37.71% |
| Net Earnings | $17.84M | $9.261M | $8.817M |
| YoY Change | 84.3% | 5.04% | 39.95% |
| Net Earnings / Revenue | 23.33% | 12.11% | 11.68% |
| Basic Earnings Per Share | $1.29 | $0.66 | $0.65 |
| Diluted Earnings Per Share | $1.26 | $0.65 | $0.64 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 13.83M shares | 13.93M shares | 13.49M shares |
| Diluted Shares Outstanding | 14.18M shares | 13.75M shares |
Balance Sheet
| Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $160.0M | $119.1M | $81.90M |
| YoY Change | 71.31% | 45.42% | -33.63% |
| Cash & Equivalents | $99.59M | $122.1M | $65.67M |
| Short-Term Investments | $60.40M | $52.20M | $16.20M |
| Other Short-Term Assets | $10.90M | $13.30M | $11.00M |
| YoY Change | -25.85% | 20.91% | 20.88% |
| Inventory | $40.42M | $43.36M | $43.60M |
| Prepaid Expenses | |||
| Receivables | $43.57M | $53.08M | $55.80M |
| Other Receivables | $5.600M | $8.500M | $3.000M |
| Total Short-Term Assets | $260.4M | $237.3M | $195.4M |
| YoY Change | 26.87% | 21.43% | -7.26% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $85.94M | $86.72M | $83.80M |
| YoY Change | 2.86% | 3.48% | 12.48% |
| Goodwill | $1.478M | $1.478M | |
| YoY Change | 0.0% | ||
| Intangibles | $11.42M | $11.71M | |
| YoY Change | -22.88% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $4.800M | $6.300M | $3.700M |
| YoY Change | 4.35% | 70.27% | -30.19% |
| Total Long-Term Assets | $100.7M | $106.2M | $105.0M |
| YoY Change | -3.53% | 1.18% | 5.32% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $260.4M | $237.3M | $195.4M |
| Total Long-Term Assets | $100.7M | $106.2M | $105.0M |
| Total Assets | $361.1M | $343.5M | $300.4M |
| YoY Change | 16.62% | 14.35% | -3.22% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $13.25M | $11.21M | $12.10M |
| YoY Change | 21.8% | -7.36% | 24.74% |
| Accrued Expenses | $16.06M | $12.88M | $14.20M |
| YoY Change | 9.78% | -9.32% | 19.33% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $29.31M | $24.09M | $26.60M |
| YoY Change | 13.77% | -9.45% | 13.19% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $4.100M | $4.500M | $4.400M |
| YoY Change | -2.38% | 2.27% | -6.38% |
| Total Long-Term Liabilities | $4.100M | $4.500M | $4.400M |
| YoY Change | -2.38% | 2.27% | -6.38% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $29.31M | $24.09M | $26.60M |
| Total Long-Term Liabilities | $4.100M | $4.500M | $4.400M |
| Total Liabilities | $40.50M | $36.60M | $38.10M |
| YoY Change | 6.86% | -3.94% | 13.39% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $300.9M | $285.6M | |
| YoY Change | 17.43% | ||
| Common Stock | $58.28M | $57.91M | |
| YoY Change | 0.51% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $35.35M | $36.73M | |
| YoY Change | -14.68% | ||
| Treasury Stock Shares | 397.0K shares | 1.024M shares | |
| Shareholders Equity | $320.6M | $306.9M | $262.3M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $361.1M | $343.5M | $300.4M |
| YoY Change | 16.62% | 14.35% | -3.22% |
Cashflow Statement
| Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $17.84M | $9.261M | $8.817M |
| YoY Change | 84.3% | 5.04% | 39.95% |
| Depreciation, Depletion And Amortization | $4.600M | $4.600M | $4.200M |
| YoY Change | 2.22% | 9.52% | 5.0% |
| Cash From Operating Activities | $28.40M | $10.60M | $1.300M |
| YoY Change | 98.6% | 715.38% | -89.52% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$2.000M | -$4.000M | -$6.500M |
| YoY Change | -62.96% | -38.46% | -80.77% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $6.700M | -$20.00M | $9.600M |
| YoY Change | 272.22% | -308.33% | -11.93% |
| Cash From Investing Activities | $4.700M | -$24.10M | $3.200M |
| YoY Change | -227.03% | -853.13% | -113.97% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 500.0K | -6.600M | 2.200M |
| YoY Change | -80.77% | -400.0% | 175.0% |
| NET CHANGE | |||
| Cash From Operating Activities | 28.40M | 10.60M | 1.300M |
| Cash From Investing Activities | 4.700M | -24.10M | 3.200M |
| Cash From Financing Activities | 500.0K | -6.600M | 2.200M |
| Net Change In Cash | 33.60M | -20.10M | 6.700M |
| YoY Change | 154.55% | -400.0% | -169.07% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $28.40M | $10.60M | $1.300M |
| Capital Expenditures | -$2.000M | -$4.000M | -$6.500M |
| Free Cash Flow | $30.40M | $14.60M | $7.800M |
| YoY Change | 54.31% | 87.18% | -83.12% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
56502000 | USD |
| CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1242000 | USD |
| CY2010Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
86052000 | USD |
| CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1064000 | USD |
| CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10879000 | USD |
| CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11209000 | USD |
| CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
147000 | USD |
| CY2011Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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| CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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| CY2011Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
53081000 | USD |
| CY2011Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
12877000 | USD |
| CY2010Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
14629000 | USD |
| CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
96834000 | USD |
| CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
742000 | USD |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
189000 | shares | |
| CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
295000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
742000 | shares | |
| CY2010Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
559000 | shares |
| CY2011Q3 | us-gaap |
Assets
Assets
|
343507000 | USD |
| CY2010Q4 | us-gaap |
Assets
Assets
|
312226000 | USD |
| CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
207833000 | USD |
| CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
237270000 | USD |
| CY2011Q3 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
1743000 | USD |
| CY2010Q4 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
0 | USD |
| CY2010Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
14507000 | USD |
| CY2011Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
52153000 | USD |
| CY2010 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD |
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Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD | |
| CY2010Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
0 | USD |
| CY2011Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
0 | USD |
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Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
557000 | USD | |
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Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11000 | USD | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
78850000 | USD |
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Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
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Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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893000 | USD | |
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Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7021000 | USD | |
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Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
903000 | USD | |
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Proceeds From Stock Plans
ProceedsFromStockPlans
|
909000 | USD | |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
14423000 | USD | |
| CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66939000 | USD |
| CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51248000 | USD |
| CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
65671000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
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|
-11911000 | USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
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Proceeds From Stock Plans
ProceedsFromStockPlans
|
1576000 | USD | |
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Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
119092000 | USD |
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Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Par Or Stated Value Per Share
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|
100.00 | |
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Common Stock Par Or Stated Value Per Share
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|
100.00 | |
| CY2011Q3 | us-gaap |
Common Stock Shares Authorized
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|
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| CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
| CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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| CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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| CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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| CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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| CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1486000 | USD |
| CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1486000 | USD |
| CY2010Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
14211000 | USD |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
28038000 | USD | |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
20165000 | USD | |
| CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5396000 | USD |
| CY2010Q4 | us-gaap |
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
0 | USD |
| CY2011Q3 | us-gaap |
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
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|
0 | USD |
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Cost Of Goods Sold
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|
40884000 | USD |
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Cost Of Goods Sold
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|
115876000 | USD | |
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Cost Of Goods Sold
CostOfGoodsSold
|
119324000 | USD | |
| CY2010Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
41705000 | USD |
| CY2011Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
0 | USD |
| CY2010Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
254000 | USD |
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Deferred Tax Assets Net Current
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| CY2010Q4 | us-gaap |
Deferred Tax Assets Net Current
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5053000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
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4586000 | USD |
| CY2010Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
4564000 | USD |
| CY2010Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8023000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8008000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12796000 | USD | |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13687000 | USD | |
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Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<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;">New Accounting Pronouncements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the Financial Accounting Standards Board issued Accounting Standards Update No. 2011-08 for Intangibles - Goodwill and Other (Topic 350): "Testing Goodwill for Impairment". This Update is to simplify how entities test goodwill for impairment. The amendments in the Update permit an entity to first assess qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If the entity determines that it is more likely than not that the fair value of a reporting unit is more than the carrying amount in step one, performing step-two is not required. If the entity determines that the fair value of a reporting unit is less than the carrying value in step one, step two is required to determine the impairment loss. Under the amendments, an entity is no longer permitted to carry forward its detailed calculation of a reporting unit’s fair value from a prior year as previously permitted. This Update is effective for fiscal years beginning after December 15, 2011 and is not expected to have a material effect on our results of operations.   </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the Financial Accounting Standards Board issued Accounting Standards Update No. 2011-05 for Comprehensive Income (Topic 220):  “Presentation of Comprehensive Income”.  This Update improves the comparability, consistency and transparency of financial reporting and increases the prominence of items reported in other comprehensive income. This Update eliminates the option to present the components of other comprehensive income as part of the statement of changes in stockholder's equity, which is how the Company presented such components in its Annual Report on Form 10-K for the year ended December 31, 2010. This Update is effective for interim and annual periods beginning after December 15, 2011 and is not expected to have a material effect on our results of operations, but will change the presentation of our financial statements.   </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the Financial Accounting Standards Board issued Accounting Standards Update No. 2011-04 for Fair Value Measurement (Topic 820):  “Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">U.S. GAAP and IFRSs”.  This Update addresses how to measure fair value and requires new disclosures about fair value measurements. The amendments in this Update are effective for interim and annual periods beginning after December 15, 2011.   </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2010, the Financial Accounting Standards Board issued Accounting Standards Update No. 2010-06 for Fair Value Measurements and Disclosures (Topic 820):  “Improving Disclosures about Fair Value Measurements”.  This Update requires new disclosures for transfers in and out of Level 1 and 2 and activity in Level 3.  This Update also clarifies existing disclosures for level of disaggregation and about inputs and valuation techniques.  The new disclosures are effective for interim and annual periods beginning after December 15, 2009, except for the Level 3 disclosures, which are effective for fiscal years beginning after December 15, 2010 and for interim periods within those years.  The Company had no Level 3 investments in the fiscal year beginning after December 15, 2010, and was therefore not impacted by this new pronouncement in the three and nine months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2011</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> | ||
| CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.54 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.94 | ||
| CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.89 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.51 | ||
| CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
| CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
793000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2217000 | USD | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.36 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.34 | ||
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
708000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3682000 | USD | |
| CY2010Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
17445000 | USD |
| CY2011Q3 | us-gaap |
Inventory Net
InventoryNet
|
43363000 | USD |
| CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
44056000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD | |
| CY2010Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
0 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
|
0 | USD | |
| CY2010Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
|
0 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
|
0 | USD | |
| CY2011Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
|
0 | USD |
| CY2010Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
750000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
900000 | USD | |
| CY2010Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD |
| CY2010Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
750000 | USD |
| CY2009Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
900000 | USD |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-449000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
57000 | USD | |
| us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
2500000 | USD | |
| CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
1478000 | USD |
| CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
1478000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
106401000 | USD | |
| CY2010Q3 | us-gaap |
Gross Profit
GrossProfit
|
34032000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
93086000 | USD | |
| CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
35574000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
32821000 | USD | |
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
13418000 | USD |
| CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14409000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
40443000 | USD | |
| CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5434000 | USD |
| CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4157000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13616000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11878000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-272000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6365000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1575000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7763000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1381000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1698000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-254000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2013000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2670000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1143000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1874000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2406000 | USD | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
233000 | shares | |
| CY2010Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
263000 | shares |
| CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
252000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
343000 | shares | |
| CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
14806000 | USD |
| CY2011Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11712000 | USD |
| CY2011Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
15380000 | USD |
| CY2010Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
22805000 | USD |
| CY2011Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
24262000 | USD |
| CY2010Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3806000 | USD |
| CY2011Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3721000 | USD |
| us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
801000 | USD | |
| us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
1145000 | USD | |
| us-gaap |
Legal Fees
LegalFees
|
0 | USD | |
| CY2011Q3 | us-gaap |
Legal Fees
LegalFees
|
0 | USD |
| us-gaap |
Legal Fees
LegalFees
|
-2500000 | USD | |
| CY2010Q3 | us-gaap |
Legal Fees
LegalFees
|
0 | USD |
| CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
343507000 | USD |
| CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
312226000 | USD |
| CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
25762000 | USD |
| CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
24086000 | USD |
| CY2011Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
4471000 | USD |
| CY2010Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
4155000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25461000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1620000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-50375000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
23281000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18820000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
36051000 | USD | |
| CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
132000 | USD |
| CY2010Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-215000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
40000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
966000 | USD | |
| CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
22288000 | USD |
| CY2010Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
19408000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39477000 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
66924000 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
60305000 | USD | |
| CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14624000 | USD |
| CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13286000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32781000 | USD | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
778000 | USD | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1211000 | USD | |
| CY2010Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-5236000 | USD |
| CY2011Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
3865000 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-154000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
836000 | USD | |
| CY2010Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-120000 | USD |
| CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-283000 | USD |
| CY2010Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
148000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
451000 | USD | |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
409000 | USD | |
| CY2011Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
141000 | USD |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9992000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
28648000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
20853000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
66330000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13761000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17751000 | USD | |
| CY2011Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1000.00 | |
| CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1000.00 | |
| CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
| CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
| CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2011Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2011Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2011Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8005000 | USD |
| CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9574000 | USD |
| CY2010Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
687000 | USD |
| CY2011Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
8478000 | USD |
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
622000 | USD | |
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
2781000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
60370000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
26935000 | USD | |
| CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
8975000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
26827000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
20943000 | USD | |
| CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
9261000 | USD |
| CY2010Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
169597000 | USD |
| CY2011Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
183552000 | USD |
| CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
83545000 | USD |
| CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
86718000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
509000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
154000 | USD | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2937000 | USD | |
| CY2010Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1067000 | USD |
| CY2011Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1877000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6420000 | USD | |
| CY2011Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
400000 | USD |
| CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
285617000 | USD |
| CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
258790000 | USD |
| CY2010Q3 | us-gaap |
Revenues
Revenues
|
75737000 | USD |
| us-gaap |
Revenues
Revenues
|
225725000 | USD | |
| us-gaap |
Revenues
Revenues
|
208962000 | USD | |
| CY2011Q3 | us-gaap |
Revenues
Revenues
|
76458000 | USD |
| CY2011Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
76317000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
225316000 | USD | |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
208511000 | USD | |
| CY2010Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
75589000 | USD |
| CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
20411000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
63004000 | USD | |
| CY2010Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18341000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
57368000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2568000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2998000 | USD | |
| CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
306942000 | USD |
| CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
274286000 | USD |
| CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1196000 | shares |
| CY2011Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1024000 | shares |
| CY2011Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
36734000 | USD |
| CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
41428000 | USD |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14184000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14169000 | shares | |
| CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13752000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13838000 | shares | |
| CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13489000 | shares |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13932000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13605000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13826000 | shares | |
| icui |
Debt Securities Callable Period
DebtSecuritiesCallablePeriod
|
1Y | ||
| icui |
Debt Securities Maturity Date Range High
DebtSecuritiesMaturityDateRangeHigh
|
2037 | ||
| icui |
Debt Securities Maturity Date Range Low
DebtSecuritiesMaturityDateRangeLow
|
2011 | ||
| icui |
Increase Decrease In Prepaid And Deferred Income Taxes
IncreaseDecreaseInPrepaidAndDeferredIncomeTaxes
|
-6802000 | USD | |
| icui |
Increase Decrease In Prepaid And Deferred Income Taxes
IncreaseDecreaseInPrepaidAndDeferredIncomeTaxes
|
69000 | USD | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000883984 | ||
| CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
13830693 | shares |
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
ICU MEDICAL INC/DE |
