2015 Q1 Form 10-Q Financial Statement
#000143774915007481 Filed on April 16, 2015
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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|
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Increase In Cash Surrender Value Of Life Insurance Policies
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|
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Increase In Cash Surrender Value Of Life Insurance Policies
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|
269000 | ||
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Other Liabilities Other Noncurrent
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|
661000 | |
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Other Liabilities Other Noncurrent
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|
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iiin |
Proceeds From Surrender Of Life Insurance Policies
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|
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|
INSTEEL INDUSTRIES INC | ||
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2015-03-28 | ||
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Entity Well Known Seasoned Issuer
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Cash And Cash Equivalents Fair Value Disclosure
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Deferred Tax Assets Valuation Allowance
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Depreciation Depletion And Amortization
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us-gaap |
Depreciation Depletion And Amortization
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4902000 | ||
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Disposal Group Including Discontinued Operation Long Lived Assets Noncurrent
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2655000 | |
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Disposal Group Including Discontinued Operation Long Lived Assets Noncurrent
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
us-gaap |
Earnings Per Share Basic
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|
0.36 | ||
us-gaap |
Earnings Per Share Basic
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|
0.34 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.345 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.352 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
147000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
191000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
147000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
191000 | ||
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1056000 | |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
6965000 | |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
8702000 | |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
83439000 | |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
81899000 | |
CY2015Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
42471000 | |
CY2014Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
49200000 | |
CY2015Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3324000 | |
CY2014Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3789000 | |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000 | |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000 | ||
CY2015Q1 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
9214000 | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
11606000 | |
us-gaap |
Gross Profit
GrossProfit
|
20745000 | ||
us-gaap |
Gross Profit
GrossProfit
|
20661000 | ||
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3883000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5338000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10220000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9669000 | ||
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1339000 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1816000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3526000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3400000 | ||
CY2015Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
1612000 | |
CY2014Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
760000 | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3403000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2502000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-20733000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7872000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7023000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
65000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1540000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12606000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-651000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-130000 | ||
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
418000 | |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
403000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
430000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | ||
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
1900000 | ||
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 |