2014 Q1 Form 10-K Financial Statement

#000111448314000006 Filed on March 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2012 Q4 2012 Q3
Revenue $176.6M $159.2M $161.3M
YoY Change 19.11% 12.3% 22.49%
Cost Of Revenue $119.2M $107.3M $110.4M
YoY Change 19.78% 10.5% 10.49%
Gross Profit $57.40M $51.87M $50.95M
YoY Change 17.75% 16.12% 9.33%
Gross Profit Margin 32.5% 32.59% 31.58%
Selling, General & Admin $22.70M $19.40M $20.30M
YoY Change 12.98% 4.3% 15.53%
% of Gross Profit 39.55% 37.4% 39.84%
Research & Development $15.00M $9.800M $13.24M
YoY Change 35.38% -6.67% 19.58%
% of Gross Profit 26.13% 18.89% 25.98%
Depreciation & Amortization $9.300M $12.30M $12.00M
YoY Change 6.12% 33.7% 30.43%
% of Gross Profit 16.2% 23.71% 23.55%
Operating Expenses $39.40M $30.80M $48.83M
YoY Change 14.5% 5.84% 68.26%
Operating Profit $18.00M $21.07M $2.127M
YoY Change 25.53% 35.33% -88.38%
Interest Expense -$1.300M -$4.900M -$4.400M
YoY Change -118.6% 19.51% -199.93%
% of Operating Profit -7.22% -23.25% -206.86%
Other Income/Expense, Net $400.0K -$200.0K -$200.0K
YoY Change -233.33% -300.0% -75.0%
Pretax Income $11.20M -$4.100M -$2.172M
YoY Change 58.51% -147.67% -123.51%
Income Tax $1.400M $1.500M $5.389M
% Of Pretax Income 12.5%
Net Earnings $9.800M -$5.556M -$7.561M
YoY Change 73.05% -198.53% -188.43%
Net Earnings / Revenue 5.55% -3.49% -4.69%
Basic Earnings Per Share -$0.23 -$0.32
Diluted Earnings Per Share $374.0K -$0.23 -$0.32
COMMON SHARES
Basic Shares Outstanding 24.65M shares 23.65M shares
Diluted Shares Outstanding 23.65M shares

Balance Sheet

Concept 2014 Q1 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.50M $20.30M $10.80M
YoY Change 251.49% -44.38% -70.73%
Cash & Equivalents $35.47M $20.28M $10.80M
Short-Term Investments
Other Short-Term Assets $12.70M $20.30M $14.90M
YoY Change -32.45% 32.68% 8.76%
Inventory $118.4M $106.6M $111.2M
Prepaid Expenses
Receivables $113.7M $120.9M $124.8M
Other Receivables $2.300M $0.00 $0.00
Total Short-Term Assets $282.5M $268.1M $261.7M
YoY Change 3.99% 1.2% 3.43%
LONG-TERM ASSETS
Property, Plant & Equipment $145.8M $150.9M $156.7M
YoY Change -3.14% 3.49% 8.59%
Goodwill $346.7M $349.0M
YoY Change 3.07%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.40M $11.11M $13.90M
YoY Change 17.97% 24.29% 52.53%
Total Long-Term Assets $607.1M $621.7M $630.2M
YoY Change -1.0% 0.87% 12.78%
TOTAL ASSETS
Total Short-Term Assets $282.5M $268.1M $261.7M
Total Long-Term Assets $607.1M $621.7M $630.2M
Total Assets $889.6M $889.9M $891.9M
YoY Change 0.53% 0.97% 9.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.51M $45.27M $44.10M
YoY Change 7.66% 11.33% 44.56%
Accrued Expenses $44.68M $45.52M $44.00M
YoY Change 58.44% -13.37% 6.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $91.80M $91.76M $92.30M
YoY Change -10.52% -2.44% 25.11%
LONG-TERM LIABILITIES
Long-Term Debt $197.5M $225.4M $230.2M
YoY Change -15.24% -4.47% 16.08%
Other Long-Term Liabilities $7.334M $9.382M $10.50M
YoY Change 9.46% 5.87% 26.13%
Total Long-Term Liabilities $204.8M $234.8M $240.7M
YoY Change -14.55% -4.09% 16.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.80M $91.76M $92.30M
Total Long-Term Liabilities $204.8M $234.8M $240.7M
Total Liabilities $348.6M $409.0M $411.3M
YoY Change -11.85% -1.22% 18.22%
SHAREHOLDERS EQUITY
Retained Earnings $184.0M $147.7M
YoY Change -3.15%
Common Stock $344.9M $320.6M
YoY Change 4.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.232M $452.0K
YoY Change -67.41%
Treasury Stock Shares 36.60K shares 19.73K shares
Shareholders Equity $542.1M $480.9M $480.7M
YoY Change
Total Liabilities & Shareholders Equity $890.7M $889.9M $891.9M
YoY Change 0.66% 0.97% 9.86%

Cashflow Statement

Concept 2014 Q1 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $9.800M -$5.556M -$7.561M
YoY Change 73.05% -198.53% -188.43%
Depreciation, Depletion And Amortization $9.300M $12.30M $12.00M
YoY Change 6.12% 33.7% 30.43%
Cash From Operating Activities $40.70M $25.30M $16.00M
YoY Change -635.88% -19.43% 25.0%
INVESTING ACTIVITIES
Capital Expenditures -$3.600M -$7.500M -$9.400M
YoY Change -153.37% 74.42% 70.91%
Acquisitions
YoY Change
Other Investing Activities -$800.0K $100.0K -$1.600M
YoY Change 9900.0% -100.15% -15.79%
Cash From Investing Activities -$4.500M -$7.400M -$11.10M
YoY Change -22.13% -89.52% 52.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.800M -8.500M -5.300M
YoY Change -274.59% -124.5% -74.15%
NET CHANGE
Cash From Operating Activities 40.70M 25.30M 16.00M
Cash From Investing Activities -4.500M -7.400M -11.10M
Cash From Financing Activities -5.800M -8.500M -5.300M
Net Change In Cash 30.40M 9.400M -400.0K
YoY Change -402.43% -308.89% -97.33%
FREE CASH FLOW
Cash From Operating Activities $40.70M $25.30M $16.00M
Capital Expenditures -$3.600M -$7.500M -$9.400M
Free Cash Flow $44.30M $32.80M $25.40M
YoY Change -408.93% -8.12% 38.8%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font><font style="font-family:inherit;font-size:10pt;"> &#8211; Financial instruments that potentially subject the Company to concentration of credit risk consist principally of accounts receivable. A significant portion of the Company&#8217;s sales are to </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> customers, all in the medical device industry, and, as such, the Company is directly affected by the condition of those customers and that industry. However, the credit risk associated with trade receivables is partially mitigated due to the stability of those customers. The Company performs on-going credit evaluations of its customers. Note 19 &#8220;Business Segment, Geographic and Concentration Risk Information&#8221; contains information on sales and accounts receivable for these customers. The Company maintains cash deposits with major banks, which from time to time may exceed insured limits. The Company performs on-going credit evaluations of its banks.</font></div></div>
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CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
9194000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12768000 USD
CY2014Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11661000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
43684000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
73124000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
613000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
82462000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
52012000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2648000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2254000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
14606000 USD
CY2014Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1684000 USD
CY2014 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-26000 USD
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
644000 USD
CY2012 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-958000 USD
CY2014 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
2000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-222000 USD
CY2014 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
1929000 USD
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.021
CY2014Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.034
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.024
CY2014Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.031
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.021
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.025
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.029
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.035
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.038
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.000
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.023
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.025
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.024
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
16215000 USD
CY2014Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2422000 USD
CY2011Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
17053000 USD
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
229000 USD
CY2014 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
434000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1050000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
150000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
976000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
134000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
910000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
381000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
107000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
132000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
88000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
39000 USD
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
425000 USD
CY2014 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
0 USD
CY2014Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
731000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
12269000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
11484000 USD
CY2012 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
409000 USD
CY2014 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-149000 USD
CY2014 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-154000 USD
CY2012 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
310000 USD
CY2014 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-12000 USD
CY2014 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
7000 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
409000 USD
CY2014 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
138000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1321000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1555000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
3946000 USD
CY2014Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1691000 USD
CY2014 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
45000 USD
CY2012 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 USD
CY2012 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1115000 USD
CY2014 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
236000 USD
CY2012 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
2424000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46368000 USD
CY2014 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
11780000 USD
CY2012 us-gaap Depreciation
Depreciation
31575000 USD
CY2014 us-gaap Depreciation
Depreciation
22799000 USD
CY2011 us-gaap Depreciation
Depreciation
25672000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36306000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35966000 USD
CY2011 us-gaap Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
2800000 USD
CY2012 us-gaap Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
3100000 USD
CY2014 us-gaap Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
3500000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.018
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.004
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
68000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
186000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
405000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.713
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.316
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.676
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.507
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.024
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.049
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.017
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.013
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.101
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.037
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.075
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.256
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76122000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
98096000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
84929000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
23268000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13695000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6938000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9227000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10350000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12644000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
168267000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
170067000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
87345000 USD
CY2014Q1 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
-140000 USD
CY2014Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
100000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-100000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-300000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-100000 USD
CY2012 us-gaap Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness
0 USD
CY2014 us-gaap Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness
0 USD
CY2011 us-gaap Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness
0 USD
CY2014Q1 us-gaap Goodwill
Goodwill
346656000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
349035000 USD
CY2014Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
392000 USD
CY2014 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2771000 USD
CY2011 us-gaap Gross Profit
GrossProfit
180353000 USD
CY2012 us-gaap Gross Profit
GrossProfit
201649000 USD
CY2014 us-gaap Gross Profit
GrossProfit
219313000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
51874000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
46888000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
48749000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
55877000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
57302000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
51933000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
50954000 USD
us-gaap Gross Profit
GrossProfit
57385000 USD
CY2014 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
540000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48392000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6730000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48838000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6730000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
48838000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
48392000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12571000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11529000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15270000 USD
CY2014Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
2306000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1332000 shares
CY2012Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
44165000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
4909000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
5259000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4236000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5757000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1307000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18834000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7379000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13477000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2687000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1020000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1446000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1459000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1176000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3678000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11508000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2139000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7481000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1253000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
353000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
590000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
378000 shares
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
20828000 USD
CY2014Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
20288000 USD
CY2011 us-gaap Interest Expense
InterestExpense
16928000 USD
CY2012 us-gaap Interest Expense
InterestExpense
18055000 USD
CY2014 us-gaap Interest Expense
InterestExpense
11261000 USD
CY2012 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
4450000 USD
CY2014 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
634000 USD
CY2011 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
4450000 USD
CY2014 us-gaap Interest Paid
InterestPaid
4989000 USD
CY2011 us-gaap Interest Paid
InterestPaid
6148000 USD
CY2012 us-gaap Interest Paid
InterestPaid
6230000 USD
CY2012Q4 us-gaap Inventory Finished Goods
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18386000 USD
CY2014Q1 us-gaap Inventory Finished Goods
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13749000 USD
CY2014Q1 us-gaap Inventory Net
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118358000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
106612000 USD
CY2012Q4 us-gaap Inventory Raw Materials
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58204000 USD
CY2014Q1 us-gaap Inventory Raw Materials
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67939000 USD
CY2014Q1 us-gaap Inventory Work In Process
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36670000 USD
CY2012Q4 us-gaap Inventory Work In Process
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30022000 USD
CY2014 us-gaap Investment Income Interest
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0 USD
CY2011 us-gaap Investment Income Interest
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21000 USD
CY2012 us-gaap Investment Income Interest
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1000 USD
CY2014Q1 us-gaap Liabilities
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348648000 USD
CY2012Q4 us-gaap Liabilities
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409015000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
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890703000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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889875000 USD
CY2012Q4 us-gaap Liabilities Current
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91757000 USD
CY2014Q1 us-gaap Liabilities Current
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91802000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
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33000000 USD
CY2014Q1 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
CY2013Q3 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2018-09-20
CY2013Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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300000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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120000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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10000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
20000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
20000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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16250000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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11250000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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225414000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
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197500000 USD
CY2014 us-gaap Loss Contingency Opinion Of Counsel
LossContingencyOpinionOfCounsel
To date, the Company has not recorded a reserve in connection with this matter since any potential loss is not currently probable and the range of loss is not reasonably estimable at this time.
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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64831000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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3688000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-23358000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-21454000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-59787000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-18284000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-80389000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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89921000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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56755000 USD
CY2012 us-gaap Net Income Loss
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-4799000 USD
CY2014 us-gaap Net Income Loss
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36267000 USD
CY2011 us-gaap Net Income Loss
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33122000 USD
CY2013Q2 us-gaap Net Income Loss
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9752000 USD
us-gaap Net Income Loss
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9781000 USD
CY2013Q3 us-gaap Net Income Loss
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11071000 USD
CY2012Q1 us-gaap Net Income Loss
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4467000 USD
CY2012Q4 us-gaap Net Income Loss
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-5556000 USD
CY2012Q3 us-gaap Net Income Loss
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-7561000 USD
CY2013Q1 us-gaap Net Income Loss
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5663000 USD
CY2012Q2 us-gaap Net Income Loss
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3851000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
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36267000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-4799000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
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33122000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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14396000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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0 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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87766000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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0 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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16483000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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1244000 USD
CY2014Q1 us-gaap Notes Payable To Bank
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197500000 USD
CY2012Q4 us-gaap Notes Payable To Bank
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0 USD
us-gaap Number Of Operating Segments
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2 Segment
CY2014 us-gaap Number Of Reportable Segments
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2 Segment
CY2011 us-gaap Operating Expenses
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118654000 USD
CY2012 us-gaap Operating Expenses
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175828000 USD
CY2014 us-gaap Operating Expenses
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157974000 USD
CY2012 us-gaap Operating Income Loss
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25821000 USD
CY2014 us-gaap Operating Income Loss
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61339000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
61699000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
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17347000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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5268000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1003000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1452000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4042000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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4646000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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936000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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1521000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-704000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1521000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1905000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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1411000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
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4024000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
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2704000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4379000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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8130000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
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6743000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
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16398000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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11107000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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150000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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342000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-33000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
10000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-271000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-382000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
428000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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4018000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1541000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1698000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-290000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
566000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1685000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-272000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-740000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-25000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-18000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-13000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-3064000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-722000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
58000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
38000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
20000 USD
CY2012 us-gaap Other Cost And Expense Operating
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42346000 USD
CY2011 us-gaap Other Cost And Expense Operating
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593000 USD
CY2014 us-gaap Other Cost And Expense Operating
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15790000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
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2401000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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9382000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
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7334000 USD
CY2014 us-gaap Other Nonoperating Expense
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546000 USD
CY2011 us-gaap Other Nonoperating Expense
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632000 USD
CY2012 us-gaap Other Nonoperating Expense
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931000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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3000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1050000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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1934000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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2802000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2213000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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66493000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17224000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22489000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18558000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41069000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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25000 USD
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23000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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3923000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1666000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Value
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0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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12636000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
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6717000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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4746000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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12807000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
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1263000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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10000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
425000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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45000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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-1500000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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-81000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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-717000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
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310000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
212000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
396000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
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12807000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
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2401000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
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1263000 USD
CY2014Q1 us-gaap Product Warranty Accrual
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1819000 USD
CY2012Q4 us-gaap Product Warranty Accrual
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2626000 USD
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330074000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
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341857000 USD
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145773000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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150893000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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145806000 USD
CY2014Q1 us-gaap Purchase Obligation
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24400000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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32000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
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40000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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458282000 USD
CY2011 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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45513000 USD
CY2012 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
52490000 USD
CY2014 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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54077000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
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183990000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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147723000 USD
CY2014 us-gaap Sales Revenue Net
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663945000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
646177000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
568822000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
176619000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
167730000 USD
CY2013Q1 us-gaap Sales Revenue Net
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148265000 USD
CY2013Q2 us-gaap Sales Revenue Net
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171331000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
159186000 USD
CY2012Q1 us-gaap Sales Revenue Net
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159103000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
161340000 USD
CY2012Q2 us-gaap Sales Revenue Net
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166548000 USD
CY2012 us-gaap Selling General And Administrative Expense
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80992000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72548000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88107000 USD
CY2011 us-gaap Share Based Compensation
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12082000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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8.20
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.37
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.38
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
10904000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
14101000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.40
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.39
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.40
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0073
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0202
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0083
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
501000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
148000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6807000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M18D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M18D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y3M18D
CY2014Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-100000 USD
CY2014 us-gaap Significant Purchase Commitment Description
SignificantPurchaseCommitmentDescription
Purchase Commitments – Contractual obligations for purchase of goods or services are defined as agreements that are enforceable and legally binding on the Company and that specify all significant terms, including: fixed or minimum quantities to be purchased; fixed, minimum or variable price provisions; and the approximate timing of the transaction. The Company’s purchase orders are normally based on its current manufacturing needs and are fulfilled by its vendors within short time horizons. The Company enters into blanket orders with vendors that have preferred pricing and terms, however these orders are normally cancelable by us without penalty. As of January 3, 2014, the total contractual obligation related to such expenditures is approximately $24.4 million and will primarily be financed by existing cash and cash equivalents, cash generated from operations, or the Credit Facility. The Company also enters into contracts for outsourced services; however, the obligations under these contracts were not significant and the contracts generally contain clauses allowing for cancellation without significant penalty.
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2013000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2626000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1819000 USD
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2431000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1068000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1681000 USD
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1624000 USD
CY2014 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
Product Warranties – The Company generally warrants that its products will meet customer specifications and will be free from defects in materials and workmanship.
CY2014 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
2477000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
4793000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
0 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1973000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11465000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
687000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
542055000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
480860000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
467283000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
426829000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19732 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
36598 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1232000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
452000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1580000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23584000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23258000 shares
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
970000 USD
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23991000 shares
CY2012Q4 gb Accrued Contingent Consideration
AccruedContingentConsideration
1530000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2756000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1858000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
522000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
88000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
260000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
325000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
210000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
651000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1736000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
298000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1700000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8211; The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of sales and expenses during the reporting period. Actual results could differ materially from those estimates.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23636000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23584000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25323000 shares
CY2014Q1 gb Accrued Contingent Consideration
AccruedContingentConsideration
840000 USD
CY2011Q4 gb Accrued Contingent Consideration
AccruedContingentConsideration
0 USD
CY2014Q1 gb Accrued Self Insured Medical Plan Liability
AccruedSelfInsuredMedicalPlanLiability
1600000 USD
CY2012Q4 gb Accrued Self Insured Medical Plan Liability
AccruedSelfInsuredMedicalPlanLiability
1400000 USD
CY2012Q4 gb Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Gross
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectGross
120000 USD
CY2014Q1 gb Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Gross
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectGross
-468000 USD
CY2012Q4 gb Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Gross
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansGross
-962000 USD
CY2014Q1 gb Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Gross
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansGross
-672000 USD
CY2012Q4 gb Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Gross
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentGross
13431000 USD
CY2014Q1 gb Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Gross
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentGross
14952000 USD
CY2014Q1 gb Accumulated Other Comprehensive Income Loss Gross
AccumulatedOtherComprehensiveIncomeLossGross
13812000 USD
CY2012Q4 gb Accumulated Other Comprehensive Income Loss Gross
AccumulatedOtherComprehensiveIncomeLossGross
12589000 USD
CY2012Q4 gb Accumulated Other Comprehensive Income Loss Tax Adjustment
AccumulatedOtherComprehensiveIncomeLossTaxAdjustment
358000 USD
CY2014Q1 gb Accumulated Other Comprehensive Income Loss Tax Adjustment
AccumulatedOtherComprehensiveIncomeLossTaxAdjustment
546000 USD
CY2012 gb Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Exchange Adjustment
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignExchangeAdjustment
294000 USD
CY2014 gb Other Comprehensive Income Realized Gain Loss On Foreign Currency Hedges Tax
OtherComprehensiveIncomeRealizedGainLossOnForeignCurrencyHedgesTax
-404000 USD
CY2011 gb Performance Vested Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
PerformanceVestedAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
649000 shares
CY2014 gb Performance Vested Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
PerformanceVestedAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014 gb Concentration Risk Numberof Customers
ConcentrationRiskNumberofCustomers
3 customer
CY2012 gb Contingent Consideration Recognized In Period
ContingentConsiderationRecognizedInPeriod
1500000 USD
CY2014Q1 gb Contingent Liability From Intangible Asset Purchase
ContingentLiabilityFromIntangibleAssetPurchase
4000000 USD
CY2014 gb Convertible Debt Deferred Tax Reclassified To Taxes Payable
ConvertibleDebtDeferredTaxReclassifiedToTaxesPayable
30300000 USD
CY2012Q4 gb Cost And Equity Method Investments Aggregate Carrying Amount
CostAndEquityMethodInvestmentsAggregateCarryingAmount
9100000 USD
CY2014Q1 gb Cost And Equity Method Investments Aggregate Carrying Amount
CostAndEquityMethodInvestmentsAggregateCarryingAmount
12300000 USD
CY2014 gb Cost And Equity Method Investments Realized Gain Loss
CostAndEquityMethodInvestmentsRealizedGainLoss
-694000 USD
CY2012 gb Cost And Equity Method Investments Realized Gain Loss
CostAndEquityMethodInvestmentsRealizedGainLoss
-106000 USD
CY2011 gb Cost And Equity Method Investments Realized Gain Loss
CostAndEquityMethodInvestmentsRealizedGainLoss
4232000 USD
CY2013Q3 gb Credit Facility Aggregate Restricted Activities Limit
CreditFacilityAggregateRestrictedActivitiesLimit
300000000 USD
CY2014Q1 gb Credit Facility Aggregate Restricted Activities Limit Remaining
CreditFacilityAggregateRestrictedActivitiesLimitRemaining
298000000 USD
CY2013Q3 gb Credit Facility Amendment Date
CreditFacilityAmendmentDate
2013-09-20
CY2013Q3 gb Credit Facility Borrowing Capacity Increase
CreditFacilityBorrowingCapacityIncrease
200000000 USD
CY2013Q3 gb Credit Facility Maximum Foreign Subsidiary Investment
CreditFacilityMaximumForeignSubsidiaryInvestment
20000000 USD
CY2013Q3 gb Credit Facility Maximum Oth Investment Purchases
CreditFacilityMaximumOthInvestmentPurchases
100000000 USD
CY2014Q1 gb Credit Facility Maximum Oth Investment Purchases Remaining
CreditFacilityMaximumOthInvestmentPurchasesRemaining
98000000 USD
CY2013Q3 gb Credit Facility Maximum Permitted Acquisitions
CreditFacilityMaximumPermittedAcquisitions
250000000 USD
CY2013Q3 gb Credit Facility Maximum Stock Repurchase And Declare Dividends
CreditFacilityMaximumStockRepurchaseAndDeclareDividends
150000000 USD
CY2014Q1 gb Credit Facility Restriction Available
CreditFacilityRestrictionAvailable
1
CY2011 gb Customer Supplied Components Excluded From Revenue
CustomerSuppliedComponentsExcludedFromRevenue
27900000 USD
CY2012 gb Customer Supplied Components Excluded From Revenue
CustomerSuppliedComponentsExcludedFromRevenue
32600000 USD
CY2014 gb Customer Supplied Components Excluded From Revenue
CustomerSuppliedComponentsExcludedFromRevenue
45300000 USD
CY2007Q1 gb Debt Discount Percentage
DebtDiscountPercentage
0.05
CY2013Q1 gb Debt Redemption Date
DebtRedemptionDate
2013-02-20
CY2014 gb Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Basis Spread Yieldof Bonds
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateBasisSpreadYieldofBonds
0.005
CY2014Q1 gb Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssets
0.025
CY2012Q4 gb Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssets
0.000
CY2012 gb Defined Benefit Plan Settlementand Curtailment
DefinedBenefitPlanSettlementandCurtailment
4934000 USD
CY2012 gb Performance Vested Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
PerformanceVestedAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
781000 shares
CY2014 gb Realized Gain Loss On Foreign Currency Contracts Before Tax
RealizedGainLossOnForeignCurrencyContractsBeforeTax
-1154000 USD
CY2014 gb Realized Gain Loss On Foreign Currency Contracts Net Of Tax
RealizedGainLossOnForeignCurrencyContractsNetOfTax
-750000 USD
CY2014 gb Realized Gain Loss On Interest Rate Swaps Before Tax
RealizedGainLossOnInterestRateSwapsBeforeTax
508000 USD
CY2014 gb Defined Benefit Plan Settlementand Curtailment
DefinedBenefitPlanSettlementandCurtailment
14539000 USD
CY2014 gb Depreciation And Amortization Including Noncash Debt Amortization
DepreciationAndAmortizationIncludingNoncashDebtAmortization
42332000 USD
CY2012 gb Depreciation And Amortization Including Noncash Debt Amortization
DepreciationAndAmortizationIncludingNoncashDebtAmortization
58925000 USD
CY2011 gb Depreciation And Amortization Including Noncash Debt Amortization
DepreciationAndAmortizationIncludingNoncashDebtAmortization
47695000 USD
CY2014 gb Effective Income Tax Rate Reconciliation Changein Foreign Tax Rate
EffectiveIncomeTaxRateReconciliationChangeinForeignTaxRate
-0.037
CY2012 gb Effective Income Tax Rate Reconciliation Changein Foreign Tax Rate
EffectiveIncomeTaxRateReconciliationChangeinForeignTaxRate
0.000
CY2011 gb Effective Income Tax Rate Reconciliation Changein Foreign Tax Rate
EffectiveIncomeTaxRateReconciliationChangeinForeignTaxRate
0.000
CY2011 gb Employee Service Sharebased Compensation Tax Benefit Expense Realizedfrom Exerciseof Stock Options
EmployeeServiceSharebasedCompensationTaxBenefitExpenseRealizedfromExerciseofStockOptions
-146000 USD
CY2014 gb Employee Service Sharebased Compensation Tax Benefit Expense Realizedfrom Exerciseof Stock Options
EmployeeServiceSharebasedCompensationTaxBenefitExpenseRealizedfromExerciseofStockOptions
727000 USD
CY2012 gb Employee Service Sharebased Compensation Tax Benefit Expense Realizedfrom Exerciseof Stock Options
EmployeeServiceSharebasedCompensationTaxBenefitExpenseRealizedfromExerciseofStockOptions
-132000 USD
CY2014Q1 gb Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
0.35
CY2012Q4 gb Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
0.34
CY2011 gb Expendituresfor Additionsto Long Lived Assets Excluding Those Acquired Through Acquisition
ExpendituresforAdditionstoLongLivedAssetsExcludingThoseAcquiredThroughAcquisition
24322000 USD
CY2012 gb Expendituresfor Additionsto Long Lived Assets Excluding Those Acquired Through Acquisition
ExpendituresforAdditionstoLongLivedAssetsExcludingThoseAcquiredThroughAcquisition
41166000 USD
CY2014 gb Expendituresfor Additionsto Long Lived Assets Excluding Those Acquired Through Acquisition
ExpendituresforAdditionstoLongLivedAssetsExcludingThoseAcquiredThroughAcquisition
18174000 USD
CY2014 gb Financing Costs Deferred
FinancingCostsDeferred
2802000 USD
CY2014 gb Financing Costs Written Off
FinancingCostsWrittenOff
156000 USD
CY2014 gb Increase Reduction In Cost Of Sales
IncreaseReductionInCostOfSales
1154000 USD
CY2012 gb Increase Reduction In Cost Of Sales
IncreaseReductionInCostOfSales
79000 USD
CY2011 gb Increase Reduction In Cost Of Sales
IncreaseReductionInCostOfSales
556000 USD
CY2014Q1 gb Increaseto Deferred Tax Assets Noncurrent
IncreasetoDeferredTaxAssetsNoncurrent
200000 USD
CY2012Q4 gb Intangible Assets Currency Translation Adjustments
IntangibleAssetsCurrencyTranslationAdjustments
4007000 USD
CY2014Q1 gb Intangible Assets Currency Translation Adjustments
IntangibleAssetsCurrencyTranslationAdjustments
4151000 USD
CY2013Q3 gb Interest Margin Above Libor Maximum Credit Facility
InterestMarginAboveLiborMaximumCreditFacility
0.0275
CY2013Q3 gb Interest Margin Above Libor Minimum Credit Facility
InterestMarginAboveLiborMinimumCreditFacility
0.01375
CY2013Q3 gb Interest Margin Above Prime Maximum Credit Facility
InterestMarginAbovePrimeMaximumCreditFacility
0.0075
CY2013Q3 gb Interest Margin Above Prime Maximum Swingline
InterestMarginAbovePrimeMaximumSwingline
0.0075
CY2013Q3 gb Interest Margin Above Prime Minimum Credit Facility
InterestMarginAbovePrimeMinimumCreditFacility
0
CY2013Q3 gb Interest Margin Above Prime Minimum Swingline
InterestMarginAbovePrimeMinimumSwingline
0
CY2013Q3 gb Letter Of Credit Subfacility Maximum Borrowing Capacity
LetterOfCreditSubfacilityMaximumBorrowingCapacity
15000000 USD
CY2013Q3 gb Line Of Credit Expiration Date Extension
LineOfCreditExpirationDateExtension
2019-09-20
CY2013Q3 gb Line Of Credit Facility Commitment Fee Percentage Maximum
LineOfCreditFacilityCommitmentFeePercentageMaximum
0.0025
CY2013Q3 gb Line Of Credit Facility Commitment Fee Percentage Minimum
LineOfCreditFacilityCommitmentFeePercentageMinimum
0.00175
CY2013Q3 gb Lineof Credit Adjustmentsto Limitationson Incurrenceof Indebtedness Maximum Leverage Ratio
LineofCreditAdjustmentstoLimitationsonIncurrenceofIndebtednessMaximumLeverageRatio
2.75
CY2013Q3 gb Lineof Credit Covenant Adjusted Ebitd Ato Interest Expense Ratio Required
LineofCreditCovenantAdjustedEBITDAtoInterestExpenseRatioRequired
3.0
CY2013Q3 gb Lineof Credit Covenant Leverage Ratio Maximum
LineofCreditCovenantLeverageRatioMaximum
4.5
CY2013Q3 gb Lineof Credit Covenant Leverage Ratio Maximum Asof Covenant Restrictive Effective Date
LineofCreditCovenantLeverageRatioMaximumAsofCovenantRestrictiveEffectiveDate
4.25
CY2014Q1 gb Maximum Loss Per Associate Under Stop Loss Insurance
MaximumLossPerAssociateUnderStopLossInsurance
225000 USD
CY2014Q1 gb Maximum Potential Payment Due Upon Achievement Of Certain Milestones
MaximumPotentialPaymentDueUponAchievementOfCertainMilestones
2000000 USD
CY2014 gb Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Exchange Adjustment
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignExchangeAdjustment
224000 USD
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001114483
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
24649884 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 gb Realized Gain Loss On Interest Rate Swaps Net Of Tax
RealizedGainLossOnInterestRateSwapsNetOfTax
330000 USD
CY2014 gb Realized Gain Loss On Interest Rate Swaps Tax
RealizedGainLossOnInterestRateSwapsTax
178000 USD
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
771200000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
GREATBATCH, INC.
CY2012 gb Sale Purchase Of Cost Equity Method Investments
SalePurchaseOfCostEquityMethodInvestments
1887000 USD
CY2011 gb Sale Purchase Of Cost Equity Method Investments
SalePurchaseOfCostEquityMethodInvestments
-10315000 USD
CY2014 gb Sale Purchase Of Cost Equity Method Investments
SalePurchaseOfCostEquityMethodInvestments
3732000 USD
CY2012 gb Share Based Compensation Arrangement By Share Based Payment Award Prevesting Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardPrevestingForfeitureRate
0.09
CY2011 gb Share Based Compensation Arrangement By Share Based Payment Award Prevesting Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardPrevestingForfeitureRate
0.09
CY2014 gb Share Based Compensation Arrangement By Share Based Payment Award Prevesting Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardPrevestingForfeitureRate
0.09
CY2013Q3 gb Swingline Subfacility Maximum Borrowing Capacity
SwinglineSubfacilityMaximumBorrowingCapacity
15000000 USD
CY2012 gb Swiss Benefits Paid
SwissBenefitsPaid
229000 USD
CY2014 gb Swiss Benefits Paid
SwissBenefitsPaid
138000 USD
CY2014Q1 gb Swiss Orthopaedic Consolidation Accrued Severance
SwissOrthopaedicConsolidationAccruedSeverance
0 USD
CY2012Q4 gb Swiss Orthopaedic Consolidation Accrued Severance
SwissOrthopaedicConsolidationAccruedSeverance
9567000 USD
CY2014 gb Tax Payment Related To Convertible Note Deferred Tax
TaxPaymentRelatedToConvertibleNoteDeferredTax
28800000 USD
CY2013Q3 gb Term Loan Maximum Borrowing Capacity
TermLoanMaximumBorrowingCapacity
200000000 USD
CY2012 gb Time Vested Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
TimeVestedAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2142000 shares
CY2011 gb Time Vested Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
TimeVestedAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
909000 shares
CY2014 gb Time Vested Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
TimeVestedAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18480 shares
CY2013Q3 gb Total Leverage Covenant Restriction Effective Date
TotalLeverageCovenantRestrictionEffectiveDate
2016-01-02
CY2012 gb Unallocated Other Expense
UnallocatedOtherExpense
-19091000 USD
CY2014 gb Unallocated Other Expense
UnallocatedOtherExpense
-12501000 USD
CY2011 gb Unallocated Other Expense
UnallocatedOtherExpense
-13307000 USD
CY2011 gb Weeks In Reporting Period
WeeksInReportingPeriod
Fifty-two
CY2012 gb Weeks In Reporting Period
WeeksInReportingPeriod
Fifty-two
CY2014 gb Weeks In Reporting Period
WeeksInReportingPeriod
Fifty-three
CY2011 gb Workers Compensation Trust Assessment
WorkersCompensationTrustAssessment
600000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-03
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-01-03
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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