2015 Q4 Form 10-Q Financial Statement
#000079928815000100 Filed on December 03, 2015
Income Statement
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
Revenue | $334.4M | $373.1M |
YoY Change | -10.36% | -2.81% |
Cost Of Revenue | $172.0M | $189.8M |
YoY Change | -9.36% | -9.37% |
Gross Profit | $162.4M | $183.3M |
YoY Change | -11.39% | 5.07% |
Gross Profit Margin | 48.56% | 49.13% |
Selling, General & Admin | $135.9M | $143.4M |
YoY Change | -5.23% | -1.75% |
% of Gross Profit | 83.65% | 78.22% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.260M | $4.802M |
YoY Change | -11.29% | -8.62% |
% of Gross Profit | 2.62% | 2.62% |
Operating Expenses | $135.9M | $143.4M |
YoY Change | -5.23% | -1.75% |
Operating Profit | $23.30M | $35.10M |
YoY Change | -33.62% | 50.82% |
Interest Expense | $6.204M | $6.194M |
YoY Change | 0.16% | |
% of Operating Profit | 26.63% | 17.65% |
Other Income/Expense, Net | -$796.0K | $507.0K |
YoY Change | -257.0% | 4970.0% |
Pretax Income | $16.30M | $29.41M |
YoY Change | -44.59% | 26.33% |
Income Tax | $5.572M | $11.42M |
% Of Pretax Income | 34.19% | 38.83% |
Net Earnings | $10.73M | $17.99M |
YoY Change | -40.39% | 26.0% |
Net Earnings / Revenue | 3.21% | 4.82% |
Basic Earnings Per Share | $0.34 | $0.56 |
Diluted Earnings Per Share | $0.33 | $0.56 |
COMMON SHARES | ||
Basic Shares Outstanding | 31.99M shares | 31.96M shares |
Diluted Shares Outstanding | 32.06M shares | 31.97M shares |
Balance Sheet
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $105.0M | $105.6M |
YoY Change | -0.57% | |
Cash & Equivalents | $105.0M | $105.6M |
Short-Term Investments | ||
Other Short-Term Assets | $44.10M | $43.70M |
YoY Change | 0.92% | |
Inventory | $436.7M | $403.9M |
Prepaid Expenses | ||
Receivables | $37.88M | $39.46M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $623.7M | $592.6M |
YoY Change | 5.24% | 5.86% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $105.7M | $99.07M |
YoY Change | 6.65% | -0.09% |
Goodwill | $110.0M | $110.0M |
YoY Change | 0.0% | 0.0% |
Intangibles | $528.3M | $529.4M |
YoY Change | -0.2% | -0.49% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $14.35M | $22.94M |
YoY Change | -37.44% | 3618.31% |
Total Long-Term Assets | $758.3M | $761.4M |
YoY Change | -0.4% | 2.64% |
TOTAL ASSETS | ||
Total Short-Term Assets | $623.7M | $592.6M |
Total Long-Term Assets | $758.3M | $761.4M |
Total Assets | $1.382B | $1.354B |
YoY Change | 2.07% | 4.03% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $151.4M | $157.7M |
YoY Change | -3.96% | 13.11% |
Accrued Expenses | $107.6M | $121.9M |
YoY Change | -11.73% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.150M | $5.150M |
YoY Change | 0.0% | |
Total Short-Term Liabilities | $259.0M | $282.4M |
YoY Change | -8.29% | 15.55% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $494.8M | $507.3M |
YoY Change | -2.46% | |
Other Long-Term Liabilities | $16.39M | $17.44M |
YoY Change | -6.02% | 439.41% |
Total Long-Term Liabilities | $511.2M | $524.7M |
YoY Change | -2.58% | 16129.94% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $259.0M | $282.4M |
Total Long-Term Liabilities | $511.2M | $524.7M |
Total Liabilities | $955.1M | $980.1M |
YoY Change | -2.55% | 121.42% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $88.79M | $35.78M |
YoY Change | 148.13% | |
Common Stock | $320.0K | $320.0K |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $426.9M | $373.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.382B | $1.354B |
YoY Change | 2.07% | 4.03% |
Cashflow Statement
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $10.73M | $17.99M |
YoY Change | -40.39% | 26.0% |
Depreciation, Depletion And Amortization | $4.260M | $4.802M |
YoY Change | -11.29% | -8.62% |
Cash From Operating Activities | -$98.20M | -$19.60M |
YoY Change | 401.02% | -46.88% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $4.597M | $5.425M |
YoY Change | -15.26% | 190.57% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | -$4.600M | -$5.400M |
YoY Change | -14.81% | 200.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.300M | -1.300M |
YoY Change | 0.0% | -104.87% |
NET CHANGE | ||
Cash From Operating Activities | -98.20M | -19.60M |
Cash From Investing Activities | -4.600M | -5.400M |
Cash From Financing Activities | -1.300M | -1.300M |
Net Change In Cash | -104.1M | -26.30M |
YoY Change | 295.82% | 119.17% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$98.20M | -$19.60M |
Capital Expenditures | $4.597M | $5.425M |
Free Cash Flow | -$102.8M | -$25.03M |
YoY Change | 310.78% | -35.45% |
Facts In Submission
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|
false | ||
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Current Fiscal Year End Date
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Document Fiscal Period Focus
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Q3 | ||
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Document Fiscal Year Focus
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2015 | ||
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Document Period End Date
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2015-10-30 | ||
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10-Q | ||
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
31305000 | USD | |
CY2015Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
5500000 | USD |
CY2014Q2 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
5000000 | USD |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11420000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25009000 | USD | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5572000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11395000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13013000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
19714000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
44989000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
20078000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
36306000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
134690000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
23402000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
18124000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
34123000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1523000 | USD | |
CY2014Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
14000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8000 | shares | |
CY2015Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
68000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
67000 | shares | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
529369000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
528712000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
528300000 | USD |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
6194000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
14324000 | USD | |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
6204000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
18615000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
13020000 | USD | |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
240349000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
261551000 | USD |
CY2014Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.000 | |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
949244000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
962466000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1354013000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1353437000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1389356000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
282448000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
403938000 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
301367000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
436712000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
980092000 | USD |
CY2015Q1 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.000 | |
CY2015Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.000 | |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
512425000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
511138000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
507275000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5150000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5150000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5150000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
507275000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
505988000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
502125000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9776000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3863000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11141000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18117000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
85558000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-94794000 | USD | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17991000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
40704000 | USD | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10725000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
19910000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35098000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
79190000 | USD | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23297000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
49710000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
22942000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
22462000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
20335000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2698000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2316000 | USD | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
260000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
925000 | USD | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1654000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1431000 | USD | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-141000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-500000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
121924000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
107553000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
107596000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17439000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18424000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16390000 | USD |
CY2014Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
507000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
847000 | USD | |
CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-796000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
210000 | USD | |
CY2014Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-25000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-45000 | USD | |
CY2015Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1009000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3366000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
11433000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
500000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
CY2014Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5425000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11141000 | USD | |
CY2015Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4597000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18117000 | USD | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
40361000 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
31408000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
42187000 | USD |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
8784000 | USD | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
515000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
99070000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
101223000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
105661000 | USD |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
2575000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
3863000 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3300000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3300000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3300000 | USD |
us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
445000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
35782000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
68877000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
88787000 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
373082000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1050787000 | USD | |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
334434000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
946235000 | USD | |
CY2014Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
143370000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
419859000 | USD | |
CY2015Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
135867000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
394261000 | USD | |
CY2014Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1172000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1954000 | USD | |
CY2015Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
786000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2307000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
373921000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
404193000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
426890000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8200000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
5300000 | USD |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31971000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31965000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32059000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32042000 | shares | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31957000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31957000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31991000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31975000 | shares |