2015 Q1 Form 10-Q Financial Statement

#000143774915007481 Filed on April 16, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q3 2014 Q1
Revenue $101.8M $117.1M $91.44M
YoY Change 11.3% 19.25% 10.3%
Cost Of Revenue $93.07M $103.2M $79.83M
YoY Change 16.58% 15.31% 11.18%
Gross Profit $8.702M $13.80M $11.61M
YoY Change -25.02% 58.62% 4.56%
Gross Profit Margin 8.55% 11.78% 12.69%
Selling, General & Admin $5.975M $6.500M $5.984M
YoY Change -0.15% 25.0% 15.08%
% of Gross Profit 68.66% 47.1% 51.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.930M $2.790M $2.480M
YoY Change 18.15% 8.56% 2.9%
% of Gross Profit 33.67% 20.22% 21.37%
Operating Expenses $5.975M $6.500M $5.984M
YoY Change -0.15% 25.0% 12.91%
Operating Profit $2.727M $7.300M $5.622M
YoY Change -51.49% 108.57% -3.07%
Interest Expense $114.0K -$100.0K $57.00K
YoY Change 100.0% 0.0% -157.0%
% of Operating Profit 4.18% -1.37% 1.01%
Other Income/Expense, Net $1.599M $1.300M -$228.0K
YoY Change -801.32% -328.0%
Pretax Income $3.883M $6.700M $5.338M
YoY Change -27.26% 97.06% -7.97%
Income Tax $1.339M $2.100M $1.816M
% Of Pretax Income 34.48% 31.34% 34.02%
Net Earnings $2.544M $4.600M $3.522M
YoY Change -27.77% 100.0% -4.81%
Net Earnings / Revenue 2.5% 3.93% 3.85%
Basic Earnings Per Share $0.14 $0.19
Diluted Earnings Per Share $0.14 $244.7K $0.19
COMMON SHARES
Basic Shares Outstanding 18.40M 18.23M
Diluted Shares Outstanding 18.82M 18.64M

Balance Sheet

Concept 2015 Q1 2014 Q3 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.200M $3.100M $19.20M
YoY Change -67.71% -79.87% 143.04%
Cash & Equivalents $6.172M $3.050M $19.18M
Short-Term Investments
Other Short-Term Assets $4.887M $6.433M $5.100M
YoY Change -4.18% 10.91% 4.08%
Inventory $83.44M $81.90M $71.40M
Prepaid Expenses $1.141M $1.890M
Receivables $44.03M $51.21M $41.20M
Other Receivables $1.600M $800.0K $0.00
Total Short-Term Assets $138.5M $142.6M $136.9M
YoY Change 1.19% 17.65% 21.58%
LONG-TERM ASSETS
Property, Plant & Equipment $87.16M $90.39M $81.20M
YoY Change 7.34% 8.77% -6.56%
Goodwill $6.965M $6.965M
YoY Change
Intangibles $10.82M $9.816M
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.08M $7.035M $6.900M
YoY Change 46.03% 5.0% 7.81%
Total Long-Term Assets $115.0M $114.0M $89.60M
YoY Change 28.38% 25.42% -3.97%
TOTAL ASSETS
Total Short-Term Assets $138.5M $142.6M $136.9M
Total Long-Term Assets $115.0M $114.0M $89.60M
Total Assets $253.5M $256.8M $226.5M
YoY Change 11.94% 20.79% 10.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.08M $52.81M $38.30M
YoY Change -5.81% 72.58% 13.65%
Accrued Expenses $6.727M $10.38M $5.800M
YoY Change 15.98% 50.36% 1.75%
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 $42.80M $63.19M $44.60M
YoY Change -4.03% 68.95% 13.2%
LONG-TERM LIABILITIES
Long-Term Debt $10.00M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.93M $14.73M $7.000M
YoY Change 113.21% 113.42% -10.26%
Total Long-Term Liabilities $24.93M $14.73M $7.000M
YoY Change 256.07% 113.42% -10.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.80M $63.19M $44.60M
Total Long-Term Liabilities $24.93M $14.73M $7.000M
Total Liabilities $67.73M $77.91M $59.10M
YoY Change 14.6% 50.99% 12.79%
SHAREHOLDERS EQUITY
Retained Earnings $109.0M $103.4M
YoY Change
Common Stock $78.59M $77.24M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $185.8M $178.9M $167.3M
YoY Change
Total Liabilities & Shareholders Equity $253.5M $256.8M $226.5M
YoY Change 11.94% 20.79% 10.0%

Cashflow Statement

Concept 2015 Q1 2014 Q3 2014 Q1
OPERATING ACTIVITIES
Net Income $2.544M $4.600M $3.522M
YoY Change -27.77% 100.0% -4.81%
Depreciation, Depletion And Amortization $2.930M $2.790M $2.480M
YoY Change 18.15% 8.56% 2.9%
Cash From Operating Activities $7.680M $7.100M $1.640M
YoY Change 368.29% 48.85% -37.16%
INVESTING ACTIVITIES
Capital Expenditures -$2.530M -$3.160M -$980.0K
YoY Change 158.16% 386.15% -15.52%
Acquisitions
YoY Change
Other Investing Activities $1.490M -$32.66M $50.00K
YoY Change 2880.0% 326500.0% 25.0%
Cash From Investing Activities -$1.040M -$35.82M -$930.0K
YoY Change 11.83% 5410.77% -16.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -480.0K 310.0K -510.0K
YoY Change -5.88% -141.33% -131.87%
NET CHANGE
Cash From Operating Activities 7.680M 7.100M 1.640M
Cash From Investing Activities -1.040M -35.82M -930.0K
Cash From Financing Activities -480.0K 310.0K -510.0K
Net Change In Cash 6.160M -28.41M 200.0K
YoY Change 2980.0% -943.03% -93.53%
FREE CASH FLOW
Cash From Operating Activities $7.680M $7.100M $1.640M
Capital Expenditures -$2.530M -$3.160M -$980.0K
Free Cash Flow $10.21M $10.26M $2.620M
YoY Change 289.69% 89.3% -30.5%

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us-gaap Insurance Recoveries
InsuranceRecoveries
1300000
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10821000
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9816000
CY2015Q1 us-gaap Interest Expense
InterestExpense
114000
CY2014Q1 us-gaap Interest Expense
InterestExpense
57000
us-gaap Interest Expense
InterestExpense
208000
us-gaap Interest Expense
InterestExpense
113000
us-gaap Interest Paid
InterestPaid
93000
us-gaap Interest Paid
InterestPaid
2000
CY2015Q1 us-gaap Interest Payable Current
InterestPayableCurrent
37000
CY2014Q3 us-gaap Interest Payable Current
InterestPayableCurrent
28000
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
37644000
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
28910000
CY2014Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
9704000
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
253549000
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
256795000
CY2015Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
62000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1104000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1094000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
248000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
505000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1460000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4587000
CY2015Q1 us-gaap Pension Contributions
PensionContributions
49000
us-gaap Pension Contributions
PensionContributions
101000
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4887000
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6433000
CY2015Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1141000
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1890000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1613000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
135000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
60474000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
217000
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
42803000
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
63186000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
283000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
358000
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10000000
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0
CY2015Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
136430000
CY2014Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
133699000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8971000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1233000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4021000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2985000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1828000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7959000
us-gaap Net Income Loss
NetIncomeLoss
6694000
us-gaap Net Income Loss
NetIncomeLoss
6269000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
2544000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
3522000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
798000
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
795000
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
4887000
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
6433000
CY2015Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
792000
CY2014Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1661000
CY2015Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
97000
CY2014Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
99000
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10076000
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7035000
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14925000
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14726000
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1599000
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-228000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1639000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-196000
CY2014Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
53000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2964000
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
480000
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
0
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
89000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
176000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
175000
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
194583
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
193098
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
87164000
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90386000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50474000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
217000
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
333000
us-gaap Restructuring Charges
RestructuringCharges
333000
us-gaap Restructuring Charges
RestructuringCharges
0
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
1208
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
1172
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
1155
CY2015Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
564000
CY2014Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
481000
CY2015Q1 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
-237000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
109019000
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
103429000
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
101767000
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
91436000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
212395000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
178654000
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5975000
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5984000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11627000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10689000
us-gaap Share Based Compensation
ShareBasedCompensation
1273000
us-gaap Share Based Compensation
ShareBasedCompensation
1228000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0055
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0062
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3739
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4146
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0177
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0156
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
900000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
801000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
637000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
284000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
63000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.75
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.93
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.75
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.93
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6270
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
871000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
911000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
6260
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
907000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y244D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y343D
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5140
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P13Y120D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P14Y328D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P14Y324D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
23000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
176000
CY2008Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
CY2015Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
24800000
CY2015Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2014Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
185821000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
178883000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18822000
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18637000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18821000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18612000
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18404000
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18234000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18391000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18212000
CY2015Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
284000
CY2014Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
290000

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