2013 Q4 Form 10-K Financial Statement

#000076374415000037 Filed on March 02, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $224.9M $250.9M $287.2M
YoY Change 12.36% 10.85% 14.42%
Cost Of Revenue $177.0M $194.7M $225.8M
YoY Change 7.66% 5.37% 10.34%
Gross Profit $47.96M $56.13M $61.43M
YoY Change 33.59% 35.24% 32.4%
Gross Profit Margin 21.32% 22.37% 21.39%
Selling, General & Admin $31.80M $33.30M $34.99M
YoY Change 15.22% 25.17% 27.24%
% of Gross Profit 66.31% 59.32% 56.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.100M $6.900M $6.900M
YoY Change 9.23% 1.47% 15.0%
% of Gross Profit 14.8% 12.29% 11.23%
Operating Expenses $31.80M $33.30M $34.99M
YoY Change 15.64% 25.17% 27.71%
Operating Profit $16.16M $22.83M $25.71M
YoY Change 92.37% 53.22% 35.31%
Interest Expense -$100.0K -$100.0K -$100.0K
YoY Change 0.0% 0.0% 0.0%
% of Operating Profit -0.62% -0.44% -0.39%
Other Income/Expense, Net
YoY Change
Pretax Income $16.10M $22.75M $25.62M
YoY Change 136.76% 53.74% 35.57%
Income Tax $5.000M $7.949M $9.758M
% Of Pretax Income 31.06% 34.93% 38.08%
Net Earnings $11.08M $14.81M $15.87M
YoY Change 135.68% 51.07% 35.6%
Net Earnings / Revenue 4.92% 5.9% 5.52%
Basic Earnings Per Share $0.47 $0.63 $0.68
Diluted Earnings Per Share $0.46 $0.62 $0.67
COMMON SHARES
Basic Shares Outstanding 23.45M shares 23.26M shares
Diluted Shares Outstanding 23.84M shares 23.65M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.30M $52.90M $31.90M
YoY Change 569.7% 62.27% -24.94%
Cash & Equivalents $66.28M $52.87M $31.88M
Short-Term Investments
Other Short-Term Assets $27.10M $18.50M $20.90M
YoY Change 8.84% -13.15% 6.09%
Inventory $101.2M $96.16M $99.78M
Prepaid Expenses
Receivables $31.02M $54.82M $59.52M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $225.5M $222.3M $212.1M
YoY Change 46.45% 9.68% 3.66%
LONG-TERM ASSETS
Property, Plant & Equipment $126.0M $120.7M $117.4M
YoY Change 16.76% 18.47% 18.25%
Goodwill $21.55M $21.55M $21.55M
YoY Change
Intangibles $59.39M $61.86M $64.31M
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.499M $23.23M $22.39M
YoY Change -60.47% 11.15% 11.37%
Total Long-Term Assets $227.7M $227.4M $225.7M
YoY Change 3.54% 5.36% 5.16%
TOTAL ASSETS
Total Short-Term Assets $225.5M $222.3M $212.1M
Total Long-Term Assets $227.7M $227.4M $225.7M
Total Assets $453.2M $449.7M $437.7M
YoY Change 21.21% 7.45% 4.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.10M $31.80M $33.50M
YoY Change 11.06% -4.79% -24.55%
Accrued Expenses $47.42M $53.33M $57.41M
YoY Change 42.41% 80.79% 69.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $118.2M $85.14M $90.87M
YoY Change 69.33% 5.77% -2.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $21.38M $21.09M $21.73M
YoY Change 7.98% 3.39% 2.04%
Total Long-Term Liabilities $21.38M $21.09M $21.73M
YoY Change 7.98% 3.39% 2.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.2M $85.14M $90.87M
Total Long-Term Liabilities $21.38M $21.09M $21.73M
Total Liabilities $139.6M $106.2M $112.6M
YoY Change 55.77% 5.39% -1.49%
SHAREHOLDERS EQUITY
Retained Earnings $216.5M $252.1M $237.3M
YoY Change
Common Stock $126.6M $120.8M $117.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.47M $29.47M $29.47M
YoY Change
Treasury Stock Shares 2.684K shares 2.684M shares 2.684M shares
Shareholders Equity $313.6M $343.5M $325.1M
YoY Change
Total Liabilities & Shareholders Equity $453.2M $449.7M $437.7M
YoY Change 21.2% 7.45% 4.42%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $11.08M $14.81M $15.87M
YoY Change 135.68% 51.07% 35.6%
Depreciation, Depletion And Amortization $7.100M $6.900M $6.900M
YoY Change 9.23% 1.47% 15.0%
Cash From Operating Activities $21.00M $28.70M $34.10M
YoY Change -25.27% -817.5% -24.89%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M -$8.600M -$8.600M
YoY Change -35.0% -2.27% 14.67%
Acquisitions
YoY Change
Other Investing Activities -$3.300M $1.200M -$1.400M
YoY Change -62.5% -182.35%
Cash From Investing Activities -$9.800M -$7.300M -$10.10M
YoY Change -2.0% 30.36% 74.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.200M -400.0K 3.800M
YoY Change -105.41% 33.33% -642.86%
NET CHANGE
Cash From Operating Activities 21.00M 28.70M 34.10M
Cash From Investing Activities -9.800M -7.300M -10.10M
Cash From Financing Activities 2.200M -400.0K 3.800M
Net Change In Cash 13.40M 21.00M 27.80M
YoY Change -159.29% -312.12% -28.53%
FREE CASH FLOW
Cash From Operating Activities $21.00M $28.70M $34.10M
Capital Expenditures -$6.500M -$8.600M -$8.600M
Free Cash Flow $27.50M $37.30M $42.70M
YoY Change -27.82% 677.08% -19.28%

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CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27559000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
38284000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3647000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4129000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4545000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
269000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5493000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-370000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
201000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-948000 USD
CY2013Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
15024000 USD
CY2014Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
14066000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
34632000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
41209000 USD
CY2013Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3245000 USD
CY2014Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3897000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
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24793000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
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30453000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
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12557000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
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12236000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
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11744000 USD
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4048000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
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3189000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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3722000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
5040000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
3477000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
7845000 USD
CY2012 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
1852000 USD
CY2013 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
3473000 USD
CY2014 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
3660000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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9839000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
10756000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1100000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1400000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1800000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25665000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27500000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32596000 USD
CY2012 us-gaap Dividends Cash
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45038000 USD
CY2013 us-gaap Dividends Cash
DividendsCash
46706000 USD
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45000000 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
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46706000 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
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0 USD
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1.66
CY2013Q1 us-gaap Earnings Per Share Basic
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0.36
CY2013Q2 us-gaap Earnings Per Share Basic
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0.68
CY2013Q3 us-gaap Earnings Per Share Basic
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0.63
CY2013Q4 us-gaap Earnings Per Share Basic
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0.47
CY2013 us-gaap Earnings Per Share Basic
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2.15
CY2014Q1 us-gaap Earnings Per Share Basic
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0.68
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0.78
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0.65
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0.50
CY2014 us-gaap Earnings Per Share Basic
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2.60
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1.64
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0.36
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EarningsPerShareDiluted
0.67
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EarningsPerShareDiluted
0.62
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.11
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
CY2013Q4 us-gaap Employee Related Liabilities Current
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18583000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
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21473000 USD
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0.155
CY2014 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.150
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
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858000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
677000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
705000 USD
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
917000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
8000 USD
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1000 USD
CY2014 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
493000 USD
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
172000 USD
CY2014 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
28000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48646000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56802000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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15113000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9858000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11141000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12536000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13856000 USD
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FiniteLivedIntangibleAssetsNet
11252000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10008000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12704000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1954000 USD
CY2014Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
20499000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
21545000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
66521000 USD
CY2012 us-gaap Goodwill Acquired During Period
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678000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
368000 USD
CY2014 us-gaap Goodwill Acquired During Period
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44976000 USD
CY2011Q4 us-gaap Goodwill Gross
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71026000 USD
CY2014Q4 us-gaap Goodwill Gross
GoodwillGross
117048000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
50527000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
21177000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
50527000 USD
CY2012 us-gaap Gross Profit
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168659000 USD
CY2013Q1 us-gaap Gross Profit
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47591000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
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CY2013Q3 us-gaap Gross Profit
GrossProfit
56126000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
47959000 USD
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IncomeTaxReconciliationOtherAdjustments
-798000 USD
CY2013 us-gaap Gross Profit
GrossProfit
213109000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
63200000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
72012000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
62483000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
57228000 USD
CY2014 us-gaap Gross Profit
GrossProfit
254923000 USD
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57802000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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13470000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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25623000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22754000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
77947000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25926000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29075000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22941000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17115000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
95057000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20462000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27828000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32791000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1101000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1444000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2258000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20231000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
27281000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
33270000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-824000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1597000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2130000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2815000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3376000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24145000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26799000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30947000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5983000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2296000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21269000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-774000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9013000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
606000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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12088000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4491000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9925000 USD
CY2012 us-gaap Increase Decrease In Inventories
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4727000 USD
CY2013 us-gaap Increase Decrease In Inventories
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3403000 USD
CY2013Q1 us-gaap Net Income Loss
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8372000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5600000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7100000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21940000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10738000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2288000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4610000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4457000 USD
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4687000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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108038000 USD
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
153761000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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59392000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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96959000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-330000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-351000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-430000 USD
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InterestPaid
369000 USD
CY2013 us-gaap Interest Paid
InterestPaid
364000 USD
CY2014 us-gaap Interest Paid
InterestPaid
641000 USD
CY2013Q4 us-gaap Inventory Finished Goods
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13894000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
18502000 USD
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101211000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
132492000 USD
CY2013Q4 us-gaap Inventory Raw Materials
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84279000 USD
CY2014Q4 us-gaap Inventory Raw Materials
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111366000 USD
CY2013Q4 us-gaap Inventory Work In Process
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3038000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2624000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8600000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
139571000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
148943000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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453184000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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543841000 USD
CY2013Q4 us-gaap Liabilities Current
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118191000 USD
CY2014Q4 us-gaap Liabilities Current
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107185000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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0 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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15650000 USD
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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9719000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-29222000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-28198000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-36055000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-144074000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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72689000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82677000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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107020000 USD
CY2012 us-gaap Net Income Loss
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37340000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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8499000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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14193000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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21380000 USD
CY2013Q2 us-gaap Net Income Loss
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15865000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
14805000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
11077000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
50119000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
16164000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
18618000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
15488000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
11996000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
62266000 USD
CY2014 us-gaap Number Of Reportable Segments
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2 segment
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
58132000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
78298000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
95487000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
37240000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6297000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3845000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4240000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4690000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5269000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
12899000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
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17108000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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21662000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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26108000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-654000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1867000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2796000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
119000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
154000 USD
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23321000 shares
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UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, net sales and expenses, and related disclosure of contingent assets and liabilities. On an ongoing basis, the Company evaluates its estimates, including, but not limited to, those related to product returns, sales and purchase rebates, accounts receivable, inventories, goodwill and other intangible assets, net assets of acquired businesses, income taxes, warranty obligations, self-insurance obligations, lease terminations, asset retirement obligations, long-lived assets, executive succession, post-retirement benefits, stock-based compensation, segment allocations, contingent consideration, environmental liabilities, contingencies and litigation. The Company bases its estimates on historical experience, other available information and various other assumptions believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities not readily apparent from other resources. Actual results and events could differ significantly from management estimates.</font></div></div>

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