2013 Q1 Form 10-Q Financial Statement
#000119312513204203 Filed on May 07, 2013
Income Statement
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| Revenue | $148.3M | $159.1M |
| YoY Change | -6.81% | |
| Cost Of Revenue | $99.52M | $112.2M |
| YoY Change | -11.32% | |
| Gross Profit | $48.75M | $46.89M |
| YoY Change | 3.97% | |
| Gross Profit Margin | 32.88% | 29.47% |
| Selling, General & Admin | $20.09M | $19.03M |
| YoY Change | 5.56% | |
| % of Gross Profit | 41.22% | 40.59% |
| Research & Development | $11.08M | $13.91M |
| YoY Change | -20.35% | |
| % of Gross Profit | 22.73% | 29.67% |
| Depreciation & Amortization | $8.764M | $11.12M |
| YoY Change | -21.18% | |
| % of Gross Profit | 17.98% | 23.71% |
| Operating Expenses | $34.41M | $35.69M |
| YoY Change | -3.59% | |
| Operating Profit | $14.34M | $11.20M |
| YoY Change | 28.05% | |
| Interest Expense | $6.988M | $4.359M |
| YoY Change | 60.31% | |
| % of Operating Profit | 48.73% | 38.93% |
| Other Income/Expense, Net | -$300.0K | -$700.0K |
| YoY Change | -57.14% | |
| Pretax Income | $7.066M | $6.119M |
| YoY Change | 15.48% | |
| Income Tax | $1.403M | $1.652M |
| % Of Pretax Income | 19.86% | 27.0% |
| Net Earnings | $5.663M | $4.467M |
| YoY Change | 26.77% | |
| Net Earnings / Revenue | 3.82% | 2.81% |
| Basic Earnings Per Share | $0.24 | $0.19 |
| Diluted Earnings Per Share | $0.23 | $0.19 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 23.75M shares | 23.42M shares |
| Diluted Shares Outstanding | 24.42M shares | 23.85M shares |
Balance Sheet
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $10.10M | $9.500M |
| YoY Change | 6.32% | |
| Cash & Equivalents | $10.14M | $9.534M |
| Short-Term Investments | ||
| Other Short-Term Assets | $18.80M | $14.40M |
| YoY Change | 30.56% | |
| Inventory | $118.2M | $112.5M |
| Prepaid Expenses | ||
| Receivables | $124.6M | $116.4M |
| Other Receivables | $0.00 | $200.0K |
| Total Short-Term Assets | $271.7M | $252.9M |
| YoY Change | 7.41% | |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $150.5M | $150.9M |
| YoY Change | -0.27% | |
| Goodwill | $349.5M | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $13.90M | $10.24M |
| YoY Change | 35.7% | |
| Total Long-Term Assets | $613.2M | $634.0M |
| YoY Change | -3.29% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $271.7M | $252.9M |
| Total Long-Term Assets | $613.2M | $634.0M |
| Total Assets | $884.9M | $887.0M |
| YoY Change | -0.24% | |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $43.20M | $47.69M |
| YoY Change | -9.41% | |
| Accrued Expenses | $28.20M | $29.58M |
| YoY Change | -4.66% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $102.6M | $78.14M |
| YoY Change | 31.3% | |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $233.0M | $238.6M |
| YoY Change | -2.36% | |
| Other Long-Term Liabilities | $6.700M | $10.73M |
| YoY Change | -37.57% | |
| Total Long-Term Liabilities | $239.7M | $249.4M |
| YoY Change | -3.88% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $102.6M | $78.14M |
| Total Long-Term Liabilities | $239.7M | $249.4M |
| Total Liabilities | $395.5M | $403.6M |
| YoY Change | -2.01% | |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $157.0M | |
| YoY Change | ||
| Common Stock | $312.9M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $0.00 | |
| YoY Change | ||
| Treasury Stock Shares | 0.000 shares | |
| Shareholders Equity | $489.4M | $483.4M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $884.9M | $887.0M |
| YoY Change | -0.24% |
Cashflow Statement
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $5.663M | $4.467M |
| YoY Change | 26.77% | |
| Depreciation, Depletion And Amortization | $8.764M | $11.12M |
| YoY Change | -21.18% | |
| Cash From Operating Activities | -$7.595M | -$410.0K |
| YoY Change | 1752.44% | |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $6.745M | $9.836M |
| YoY Change | -31.43% | |
| Acquisitions | $0.00 | $17.22M |
| YoY Change | -100.0% | |
| Other Investing Activities | -$8.000K | -$38.00K |
| YoY Change | -78.95% | |
| Cash From Investing Activities | -$5.779M | -$27.02M |
| YoY Change | -78.61% | |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $1.185M | $223.0K |
| YoY Change | 431.39% | |
| Debt Paid & Issued, Net | $205.8M | $10.00M |
| YoY Change | 1957.82% | |
| Cash From Financing Activities | $3.322M | $105.0K |
| YoY Change | 3063.81% | |
| NET CHANGE | ||
| Cash From Operating Activities | -$7.595M | -$410.0K |
| Cash From Investing Activities | -$5.779M | -$27.02M |
| Cash From Financing Activities | $3.322M | $105.0K |
| Net Change In Cash | -$10.05M | -$27.33M |
| YoY Change | -63.22% | |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$7.595M | -$410.0K |
| Capital Expenditures | $6.745M | $9.836M |
| Free Cash Flow | -$14.34M | -$10.25M |
| YoY Change | 39.96% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
269000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
525000 | USD |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23750000 | shares |
| CY2013Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3238000 | USD |
| CY2012Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2745000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
597000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2197000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4563000 | USD |
| CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8764000 | USD |
| CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2431000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3897000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12073000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
30252000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6745000 | USD |
| CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-8000 | USD |
| CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
205782000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1185000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-81000 | USD |
| CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-88000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-10140000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
223000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-118000 | USD |
| CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
353000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-26974000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36508000 | USD |
| CY2012Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2956000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
17224000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
10000000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
208000000 | USD |
| CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11119000 | USD |
| CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2187000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13605000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1910000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4958000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1016000 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9836000 | USD |
| CY2012Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-38000 | USD |
| CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10000000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9534000 | USD |
| CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-29212000 | USD |
| CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
123000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7595000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-410000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5779000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27022000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3322000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
105000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-512000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-80000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-848000 | USD |
| CY2012Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
| CY2013Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-12734000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-13920000 | USD |
| CY2013Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-930000 | USD |
| CY2012Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
165000 | USD |
| CY2012Q1 | gb |
Sale Purchase Of Cost Equity Method Investments
SalePurchaseOfCostEquityMethodInvestments
|
0 | USD |
| CY2013Q1 | gb |
Sale Purchase Of Cost Equity Method Investments
SalePurchaseOfCostEquityMethodInvestments
|
810000 | USD |
| CY2013Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5759000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
1768000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD |
| CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2168000 | USD |
| CY2013Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
486000 | USD |
| CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
-81000 | USD |
| CY2013Q1 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
2477000 | USD |
| CY2013Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
0 | USD |
| CY2013Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:18px;">The preparation of financial statements in conformity with </font><font style="font-family:Times New Roman;font-size:12pt;">GAAP</font><font style="font-family:Times New Roman;font-size:12pt;"> requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, sales, expenses, and related disclosures at the date of the financial statements and during the reporting period. Actual results could differ </font><font style="font-family:Times New Roman;font-size:12pt;">materially </font><font style="font-family:Times New Roman;font-size:12pt;">from these estimates. </font></p> | |
| CY2012Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6002000 | USD |
| CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
1556000 | USD |
| CY2013Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1219000 | USD |
| CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
429000 | USD |
| CY2013Q1 | us-gaap |
Fiscal Period
FiscalPeriod
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:18px;">The Company utilizes a fifty-two, fifty-three week fiscal year ending on the Friday nearest December 31st. The </font><font style="font-family:Times New Roman;font-size:12pt;">first</font><font style="font-family:Times New Roman;font-size:12pt;"> quarter of </font><font style="font-family:Times New Roman;font-size:12pt;">2013</font><font style="font-family:Times New Roman;font-size:12pt;"> and </font><font style="font-family:Times New Roman;font-size:12pt;">2012</font><font style="font-family:Times New Roman;font-size:12pt;"> </font><font style="font-family:Times New Roman;font-size:12pt;">each </font><font style="font-family:Times New Roman;font-size:12pt;">contained </font><font style="font-family:Times New Roman;font-size:12pt;">13</font><font style="font-family:Times New Roman;font-size:12pt;"> weeks</font><font style="font-family:Times New Roman;font-size:12pt;">, and </font><font style="font-family:Times New Roman;font-size:12pt;">ended on </font><font style="font-family:Times New Roman;font-size:12pt;">March 29,</font><font style="font-family:Times New Roman;font-size:12pt;"> and </font><font style="font-family:Times New Roman;font-size:12pt;">March 30,</font><font style="font-family:Times New Roman;font-size:12pt;"> respectively.</font></p> | |
| CY2013Q1 | gb |
Weeks In Reporting Period
WeeksInReportingPeriod
|
13 | |
| CY2012Q1 | gb |
Weeks In Reporting Period
WeeksInReportingPeriod
|
13 | |
| CY2013Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
148265000 | USD |
| CY2013Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
5663000 | USD |
| CY2013Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.24 | |
| CY2013Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.23 | |
| CY2012Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
159543000 | USD |
| CY2012Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
4293000 | USD |
| CY2012Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.18 | |
| CY2012Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.18 | |
| CY2012Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
547000 | USD |
| CY2012Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
14379000 | USD |
| CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
494000 | USD |
| CY2013Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
0 | USD |
| CY2012Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
1226000 | USD |
| CY2012Q1 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
4793000 | USD |
| CY2013Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
65027000 | USD |
| CY2013Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
32930000 | USD |
| CY2013Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
20222000 | USD |
| CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
58204000 | USD |
| CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
30022000 | USD |
| CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
18386000 | USD |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
168267000 | USD |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
88297000 | USD |
| CY2013Q1 | gb |
Intangible Assets Currency Translation Adjustments
IntangibleAssetsCurrencyTranslationAdjustments
|
3247000 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
168267000 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
84929000 | USD |
| CY2012Q4 | gb |
Intangible Assets Currency Translation Adjustments
IntangibleAssetsCurrencyTranslationAdjustments
|
4007000 | USD |
| CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3368000 | USD |
| CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3592000 | USD |
| CY2013Q1 | gb |
Interest Margin Above Prime Minimum Loc
InterestMarginAbovePrimeMinimumLoc
|
0 | |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
9771000 | USD |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
13364000 | USD |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12313000 | USD |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
10018000 | USD |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
8895000 | USD |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
28856000 | USD |
| CY2013Q1 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-1593000 | USD |
| CY2013Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
| CY2013Q1 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
-2771000 | USD |
| CY2013Q1 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
233000000 | USD |
| CY2012Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
33000000 | USD |
| CY2012Q4 | us-gaap |
Convertible Subordinated Debt
ConvertibleSubordinatedDebt
|
197782000 | USD |
| CY2013Q1 | us-gaap |
Convertible Subordinated Debt
ConvertibleSubordinatedDebt
|
0 | USD |
| CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
5368000 | USD |
| CY2013Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | USD |
| CY2013Q1 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2016-06-24 | |
| CY2013Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2013-06-15 | |
| CY2013Q1 | gb |
Debt Redemption Date
DebtRedemptionDate
|
2013-02-20 | |
| CY2013Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
400000000 | USD |
| CY2013Q1 | gb |
Line Of Credit Facility Borrowing Capacity Increase
LineOfCreditFacilityBorrowingCapacityIncrease
|
200000000 | USD |
| CY2013Q1 | gb |
Letter Of Credit Subfacility Maximum Borrowing Capacity
LetterOfCreditSubfacilityMaximumBorrowingCapacity
|
15000000 | USD |
| CY2013Q1 | gb |
Swingline Subfacility Maximum Borrowing Capacity
SwinglineSubfacilityMaximumBorrowingCapacity
|
15000000 | USD |
| CY2013Q1 | us-gaap |
Line Of Credit Facility Collateral
LineOfCreditFacilityCollateral
|
The Credit Facility is secured by the Company’s non-realty assets including cash, accounts receivable and inventories. | |
| CY2013Q1 | gb |
Line Of Credit Maximum Permitted Acquisitions
LineOfCreditMaximumPermittedAcquisitions
|
250000000 | USD |
| CY2013Q1 | gb |
Line Of Credit Maximum Convertible Debt Retirement
LineOfCreditMaximumConvertibleDebtRetirement
|
198000000 | USD |
| CY2013Q1 | us-gaap |
Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
|
As of March 29, 2013, the Company was in compliance with all covenants. | |
| CY2013Q1 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0198 | |
| CY2013Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
167000000 | USD |
| CY2013Q1 | gb |
Line Of Credit Facility Commitment Fee Percentage Minimum
LineOfCreditFacilityCommitmentFeePercentageMinimum
|
0.00175 | |
| CY2013Q1 | gb |
Line Of Credit Facility Commitment Fee Percentage Maximum
LineOfCreditFacilityCommitmentFeePercentageMaximum
|
0.0025 | |
| CY2013Q1 | gb |
Interest Margin Above Prime Maximum Loc
InterestMarginAbovePrimeMaximumLoc
|
0.01 | |
| CY2013Q1 | gb |
Interest Margin Above Libor Minimum Loc
InterestMarginAboveLiborMinimumLoc
|
0.015 | |
| CY2013Q1 | gb |
Interest Margin Above Libor Maximum Loc
InterestMarginAboveLiborMaximumLoc
|
0.03 | |
| CY2013Q1 | gb |
Interest Margin Above Prime Minimum Swingline
InterestMarginAbovePrimeMinimumSwingline
|
0 | |
| CY2013Q1 | gb |
Interest Margin Above Prime Maximum Swingline
InterestMarginAbovePrimeMaximumSwingline
|
0.01 | |
| CY2013Q1 | gb |
Leverage Ratio Required To Reset Credit Facility Restrictions
LeverageRatioRequiredToResetCreditFacilityRestrictions
|
2.75 to 1.0 | |
| CY2013Q1 | gb |
Ebitda Covenant Restriction
EbitdaCovenantRestriction
|
3.0 to 1.0 | |
| CY2013Q1 | gb |
Total Leverage Covenant Restriction
TotalLeverageCovenantRestriction
|
4.0 to 1.0 | |
| CY2013Q1 | gb |
Line Of Credit Aggregate Restricted Activities Limit
LineOfCreditAggregateRestrictedActivitiesLimit
|
250000000 | USD |
| CY2013Q1 | gb |
Line Of Credit Aggregate Restricted Activities Limit Remaining
LineOfCreditAggregateRestrictedActivitiesLimitRemaining
|
49000000 | USD |
| CY2013Q1 | gb |
Line Of Credit Maximum Oth Investment Purchases
LineOfCreditMaximumOthInvestmentPurchases
|
60000000 | USD |
| CY2013Q1 | gb |
Line Of Credit Maximum Stock Repurchase
LineOfCreditMaximumStockRepurchase
|
60000000 | USD |
| CY2013Q1 | gb |
Debt Discount Percentage
DebtDiscountPercentage
|
0.05 | |
| CY2013Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0225 | |
| CY2013Q1 | us-gaap |
Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
|
semi-annually | |
| CY2013Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.085 | |
| CY2013Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
197800000 | USD |
| CY2013Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
634000 | USD |
| CY2012Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
1113000 | USD |
| CY2012Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2689000 | USD |
| CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5368000 | USD |
| CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2056000 | USD |
| CY2013Q1 | gb |
Financing Costs Deferred
FinancingCostsDeferred
|
0 | USD |
| CY2013Q1 | gb |
Financing Costs Written Off
FinancingCostsWrittenOff
|
0 | USD |
| CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
391000 | USD |
| CY2013Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1665000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
82000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
|
-7714000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
410000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
|
-228000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-62000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
|
84000 | USD |
| CY2012Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
16215000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
63000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
6905000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
|
-1581000 | USD |
| CY2012Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
12269000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
89000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
109000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
|
-7714000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
|
320000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
4745000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
|
2160000 | USD |
| CY2013Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
23000 | USD |
| CY2013Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2137000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
5973000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
171000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
581000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
155000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-597000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-1005000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
0 | USD |
| CY2012Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
285000 | USD |
| CY2012Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
104000 | USD |
| CY2012Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-31000 | USD |
| CY2012Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
108000 | USD |
| CY2012Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
312000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
1150000 | USD |
| CY2012Q1 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
0 | USD |
| CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2431000 | USD |
| CY2012Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2187000 | USD |
| CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.38 | |
| CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.18 | |
| CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0083 | |
| CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0073 | |
| CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.39 | |
| CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.40 | |
| CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| CY2013Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
| CY2012Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
| CY2013Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
200000 | USD |
| CY2013Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1100000 | USD |
| CY2013Q1 | gb |
Convertible Debt Deferred Tax Reclassified To Taxes Payable
ConvertibleDebtDeferredTaxReclassifiedToTaxesPayable
|
30400000 | USD |
| CY2013Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
900000 | USD |
| CY2013Q1 | us-gaap |
Standard Product Warranty Description
StandardProductWarrantyDescription
|
The Company generally warrants that its products will meet customer specifications and will be free from defects in materials and workmanship. | |
| CY2012Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2626000 | USD |
| CY2013Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
-481000 | USD |
| CY2013Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
-24000 | USD |
| CY2013Q1 | us-gaap |
Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
0 | USD |
| CY2013Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2121000 | USD |
| CY2013Q1 | us-gaap |
Significant Purchase Commitment Description
SignificantPurchaseCommitmentDescription
|
Contractual obligations are defined as agreements that are enforceable and legally binding on the Company and that specify all significant terms, including: fixed or minimum obligations; fixed or minimum price provisions; and the approximate timing of the transaction. The Company’s contractual obligations are normally fulfilled within short time horizons. The Company also enters into blanket orders with vendors that have preferred pricing and terms, however these orders are normally cancelable by us without penalty. | |
| CY2013Q1 | us-gaap |
Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
|
29000000 | USD |
| CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
3516000 | USD |
| CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
4403000 | USD |
| CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3801000 | USD |
| CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3204000 | USD |
| CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1215000 | USD |
| CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1933000 | USD |
| CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
18072000 | USD |
| CY2013Q1 | us-gaap |
Description Of Types Of Foreign Currency Cash Flow Hedging Instruments Used
DescriptionOfTypesOfForeignCurrencyCashFlowHedgingInstrumentsUsed
|
The Company enters into forward contracts to purchase Mexican pesos in order to hedge the risk of peso-denominated payments associated with the operations at its Tijuana, Mexico facility. | |
| CY2013Q1 | gb |
Increase Reduction In Cost Of Sales
IncreaseReductionInCostOfSales
|
-172000 | USD |
| CY2013Q1 | us-gaap |
Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness
|
0 | USD |
| CY2012Q1 | us-gaap |
Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness
|
0 | USD |
| CY2012Q1 | gb |
Increase Reduction In Cost Of Sales
IncreaseReductionInCostOfSales
|
78000 | USD |
| CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
665000 | shares |
| CY2013Q1 | gb |
Accrued Self Insured Medical Plan Liability
AccruedSelfInsuredMedicalPlanLiability
|
1500000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
5663000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4467000 | USD |
| CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
| CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
| CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
428000 | shares |
| CY2013Q1 | gb |
Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount
Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount
|
532000 | shares |
| CY2013Q1 | gb |
Performance Vested Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
PerformanceVestedAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
595000 | shares |
| CY2012Q1 | gb |
Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount
Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount
|
1209000 | shares |
| CY2012Q1 | gb |
Performance Vested Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
PerformanceVestedAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
552000 | shares |
| CY2013Q1 | gb |
Convertible Note Shares Included In Diluted Share Calculation
ConvertibleNoteSharesIncludedInDilutedShareCalculation
|
0 | shares |
| CY2012Q1 | gb |
Convertible Note Shares Included In Diluted Share Calculation
ConvertibleNoteSharesIncludedInDilutedShareCalculation
|
0 | shares |
| CY2012Q4 | gb |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Gross
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansGross
|
-962000 | USD |
| CY2013Q1 | gb |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Gross
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansGross
|
-365000 | USD |
| CY2012Q4 | gb |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Gross
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectGross
|
120000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
528000 | USD |
| CY2013Q1 | gb |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Gross
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectGross
|
533000 | USD |
| CY2012Q4 | gb |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Gross
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentGross
|
13431000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-3063000 | USD |
| CY2013Q1 | gb |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Gross
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentGross
|
10368000 | USD |
| CY2013Q1 | gb |
Accumulated Other Comprehensive Income Loss Gross
AccumulatedOtherComprehensiveIncomeLossGross
|
10536000 | USD |
| CY2012Q4 | gb |
Accumulated Other Comprehensive Income Loss Gross
AccumulatedOtherComprehensiveIncomeLossGross
|
12589000 | USD |
| CY2012Q4 | gb |
Accumulatedothercomprehensiveincomelosstaxadjustment
Accumulatedothercomprehensiveincomelosstaxadjustment
|
358000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-184000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | USD |
| CY2013Q1 | gb |
Accumulatedothercomprehensiveincomelosstaxadjustment
Accumulatedothercomprehensiveincomelosstaxadjustment
|
214000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
344000 | USD |
| CY2013Q1 | gb |
Realized Gain Loss On Foreign Currency Contracts Before Tax
RealizedGainLossOnForeignCurrencyContractsBeforeTax
|
-172000 | USD |
| CY2013Q1 | gb |
Realized Gain Loss On Interest Rate Swaps Before Tax
RealizedGainLossOnInterestRateSwapsBeforeTax
|
57000 | USD |
| CY2013Q1 | gb |
Other Comprehensive Income Realized Gain Loss On Foreign Currency Hedges Tax
OtherComprehensiveIncomeRealizedGainLossOnForeignCurrencyHedgesTax
|
60000 | USD |
| CY2013Q1 | gb |
Realized Gain Loss On Interest Rate Swaps Tax
RealizedGainLossOnInterestRateSwapsTax
|
-20000 | USD |
| CY2013Q1 | gb |
Realized Gain Loss On Foreign Currency Contracts Net Of Tax
RealizedGainLossOnForeignCurrencyContractsNetOfTax
|
-112000 | USD |
| CY2013Q1 | gb |
Realized Gain Loss On Interest Rate Swaps Net Of Tax
RealizedGainLossOnInterestRateSwapsNetOfTax
|
37000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-597000 | USD |
| CY2013Q1 | us-gaap |
Description Of Reclassification Of Foreign Currency Cash Flow Hedge Gain Loss
DescriptionOfReclassificationOfForeignCurrencyCashFlowHedgeGainLoss
|
The fair value of the Company’s foreign currency contracts will be realized as Cost of Sales as the inventory, which the contracts are hedging the cash flows to produce, is sold | |
| CY2013Q1 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
1200000 | USD |
| CY2012Q4 | gb |
Accrued Contingent Consideration
AccruedContingentConsideration
|
1530000 | USD |
| CY2013Q1 | gb |
Contingent Consideration Recognized In Period
ContingentConsiderationRecognizedInPeriod
|
0 | USD |
| CY2013Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
70000 | USD |
| CY2013Q1 | gb |
Contingent Payment Related To Business Combination
ContingentPaymentRelatedToBusinessCombination
|
0 | USD |
| CY2013Q1 | gb |
Accrued Contingent Consideration
AccruedContingentConsideration
|
1600000 | USD |
| CY2013Q1 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
1159000 | USD |
| CY2013Q1 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
626000 | USD |
| CY2013Q1 | gb |
Long Lived Assets Impairment Loss
LongLivedAssetsImpairmentLoss
|
0 | USD |
| CY2012Q1 | gb |
Long Lived Assets Impairment Loss
LongLivedAssetsImpairmentLoss
|
0 | USD |
| CY2013Q1 | gb |
Cost And Equity Method Investments Aggregate Carrying Amount
CostAndEquityMethodInvestmentsAggregateCarryingAmount
|
9800000 | USD |
| CY2012Q4 | gb |
Cost And Equity Method Investments Aggregate Carrying Amount
CostAndEquityMethodInvestmentsAggregateCarryingAmount
|
9100000 | USD |
| CY2013Q1 | gb |
Operating Income Allocated To Reportable Segments
OperatingIncomeAllocatedToReportableSegments
|
19159000 | USD |
| CY2013Q1 | gb |
Unallocated Operating Expenses
UnallocatedOperatingExpenses
|
-4820000 | USD |
| CY2013Q1 | gb |
Unallocated Other Expense
UnallocatedOtherExpense
|
-7273000 | USD |
| CY2012Q1 | gb |
Operating Income Allocated To Reportable Segments
OperatingIncomeAllocatedToReportableSegments
|
14583000 | USD |
| CY2012Q1 | gb |
Unallocated Operating Expenses
UnallocatedOperatingExpenses
|
-3385000 | USD |
| CY2012Q1 | gb |
Unallocated Other Expense
UnallocatedOtherExpense
|
-5079000 | USD |
| CY2013Q1 | gb |
Revenue Major Customer Percent
RevenueMajorCustomerPercent
|
0.52 | |
| CY2012Q1 | gb |
Revenue Major Customer Percent
RevenueMajorCustomerPercent
|
0.43 | |
| CY2013Q1 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0px;">16</font><font style="font-family:Times New Roman;font-size:12pt;font-weight:bold;">. IMPACT OF RECENTLY ISSUED ACCOUNTING STANDARDS </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:18px;">In the normal course of business, management evaluates all new accounting pronouncements issued by the Financial Accounting Standards Board (“FASB”), Securities and Exchange Commission, Emerging Issues Task Force, A</font><font style="font-family:Times New Roman;font-size:12pt;">merican Institute of Certified P</font><font style="font-family:Times New Roman;font-size:12pt;">ublic Accountants or other authoritative accounting bodies to determine the potential impact they may have on the Company's Condensed Consolidated Financial Statements. Based upon this review except as noted below, management does not expect any of the recently issued accounting pronouncements, which have not already been adopted, to have a material impact on the Company's Condensed Consolidated Financial Statements.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:18px;">On February 5, 2013, the FASB issued Accounting Standards Update (“ASU”) 2013-02, </font><font style="font-family:Times New Roman;font-size:12pt;">“</font><font style="font-family:Times New Roman;font-size:12pt;">Comprehensive Income (Topic 220): Reporting of Amounts Reclassified </font><font style="font-family:Times New Roman;font-size:12pt;">Out</font><font style="font-family:Times New Roman;font-size:12pt;"> of Accumulated Other Comp</font><font style="font-family:Times New Roman;font-size:12pt;">rehensive Income.</font><font style="font-family:Times New Roman;font-size:12pt;">”</font><font style="font-family:Times New Roman;font-size:12pt;"> This ASU added</font><font style="font-family:Times New Roman;font-size:12pt;"> new disclosure requirements either in a single note or parenthetically on the face of the financial statements, the effect of significant amounts reclassified from each component of accumulated other comprehensive income (“AOCI”) based on its source and the income statement line items affected by the reclassification. This ASU </font><font style="font-family:Times New Roman;font-size:12pt;">gave</font><font style="font-family:Times New Roman;font-size:12pt;"> companies the flexibility to present the information either in the notes or parenthetically on the face of the financial statements provided that all of the required information is presented in a single location. </font><font style="font-family:Times New Roman;font-size:12pt;">This ASU </font><font style="font-family:Times New Roman;font-size:12pt;">was</font><font style="font-family:Times New Roman;font-size:12pt;"> effective prospectively for annual and interim reporting periods beginning after D</font><font style="font-family:Times New Roman;font-size:12pt;">ecember 15, 2012. This ASU </font><font style="font-family:Times New Roman;font-size:12pt;">was implemented during the first three months of 2013 and </font><font style="font-family:Times New Roman;font-size:12pt;">did</font><font style="font-family:Times New Roman;font-size:12pt;"> not have a material impact on the Company's </font><font style="font-family:Times New Roman;font-size:12pt;">Condensed </font><font style="font-family:Times New Roman;font-size:12pt;">Consolidated Financial Statements as it only </font><font style="font-family:Times New Roman;font-size:12pt;">changed</font><font style="font-family:Times New Roman;font-size:12pt;"> the disclosures surrounding AOCI.</font><font style="font-family:Times New Roman;font-size:12pt;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:18px;">In July 2012, the FASB issued ASU No. 2012-02,</font><font style="font-family:Times New Roman;font-size:12pt;"> </font><font style="font-family:Times New Roman;font-size:12pt;">“</font><font style="font-family:Times New Roman;font-size:12pt;">Intangibles—Goodwill and Other (Topic 350): Testing Indefinite-Lived Intangible Assets for Impairment.</font><font style="font-family:Times New Roman;font-size:12pt;">”</font><font style="font-family:Times New Roman;font-size:12pt;"> </font><font style="font-family:Times New Roman;font-size:12pt;">This ASU simplified</font><font style="font-family:Times New Roman;font-size:12pt;"> the guidance for testing the decline in the realizable value (impairment) of indefinite-lived intangible assets oth</font><font style="font-family:Times New Roman;font-size:12pt;">er than goodwill. The amendment</font><font style="font-family:Times New Roman;font-size:12pt;"> allow</font><font style="font-family:Times New Roman;font-size:12pt;">ed</font><font style="font-family:Times New Roman;font-size:12pt;"> an organization the option to first assess qualitative factors to determine whether it is necessary to perform the quantitative impairment test. An organization electing to perform a qualitative assessment is no longer required to calculate the fair value of an indefinite-lived intangible asset unless the organization determines, based on a qualitative assessment, that it is “more likely than not” that the asset is impaired. The amendments in this ASU </font><font style="font-family:Times New Roman;font-size:12pt;">were</font><font style="font-family:Times New Roman;font-size:12pt;"> effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012. </font><font style="font-family:Times New Roman;font-size:12pt;">T</font><font style="font-family:Times New Roman;font-size:12pt;">his ASU </font><font style="font-family:Times New Roman;font-size:12pt;">did</font><font style="font-family:Times New Roman;font-size:12pt;"> not have a material impact on the Company's </font><font style="font-family:Times New Roman;font-size:12pt;">Condensed </font><font style="font-family:Times New Roman;font-size:12pt;">Consolidated Financial Statements as it only impact</font><font style="font-family:Times New Roman;font-size:12pt;">ed</font><font style="font-family:Times New Roman;font-size:12pt;"> the timing of when the Company </font><font style="font-family:Times New Roman;font-size:12pt;">was</font><font style="font-family:Times New Roman;font-size:12pt;"> required to perform the two-step impairment tests of its </font><font style="font-family:Times New Roman;font-size:12pt;">indefinite-lived intangible assets other than goodwill.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:18px;">In December 2011, the FASB issued ASU No. 2011-11 “Balance Sheet (Topic 210): Disclosures about Offsetting Assets and Liabilities.” This ASU require</font><font style="font-family:Times New Roman;font-size:12pt;">d</font><font style="font-family:Times New Roman;font-size:12pt;"> companies to provide information about trading in financial instruments and related derivatives in expand</font><font style="font-family:Times New Roman;font-size:12pt;">ed disclosures, created</font><font style="font-family:Times New Roman;font-size:12pt;"> new disclosure requirements about the nature of an entity's rights of offset and related arrangements associated with its financial instruments and derivative instruments. The disclosure requirements </font><font style="font-family:Times New Roman;font-size:12pt;">were</font><font style="font-family:Times New Roman;font-size:12pt;"> effective for annual reporting periods beginning on or after January 1, 2013, and interim periods therein, with retrospective application required. </font><font style="font-family:Times New Roman;font-size:12pt;">T</font><font style="font-family:Times New Roman;font-size:12pt;">his ASU </font><font style="font-family:Times New Roman;font-size:12pt;">did</font><font style="font-family:Times New Roman;font-size:12pt;"> not have a material impact on the Company's </font><font style="font-family:Times New Roman;font-size:12pt;">Condensed </font><font style="font-family:Times New Roman;font-size:12pt;">Consolidated Financial Statements as it only change</font><font style="font-family:Times New Roman;font-size:12pt;">d</font><font style="font-family:Times New Roman;font-size:12pt;"> the disclosures surrounding the Company's offsetting assets and liabilities.</font><font style="font-family:Times New Roman;font-size:12pt;"> </font><font style="font-family:Times New Roman;font-size:12pt;"> </font></p> |
