2015 Q3 Form 10-Q Financial Statement
#000005836115000019 Filed on August 07, 2015
Income Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
Revenue | $156.1M | $158.7M | $164.2M |
YoY Change | -4.34% | -3.37% | -1.68% |
Cost Of Revenue | $6.300M | $7.400M | $9.200M |
YoY Change | -29.21% | -19.57% | -12.38% |
Gross Profit | $153.0M | $151.3M | $153.9M |
YoY Change | -2.8% | -1.69% | -1.66% |
Gross Profit Margin | 98.01% | 95.35% | 93.72% |
Selling, General & Admin | $57.40M | $58.40M | $60.30M |
YoY Change | -6.67% | -3.15% | -3.21% |
% of Gross Profit | 37.52% | 38.6% | 39.18% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $11.10M | $4.559M | $5.293M |
YoY Change | 2.78% | -13.87% | -0.64% |
% of Gross Profit | 7.25% | 3.01% | 3.44% |
Operating Expenses | $127.2M | $135.5M | $136.4M |
YoY Change | -5.99% | -0.6% | -3.96% |
Operating Profit | $25.80M | $24.85M | $28.61M |
YoY Change | 16.74% | -13.16% | 6.2% |
Interest Expense | -$16.40M | $18.12M | $19.65M |
YoY Change | -7.87% | -7.8% | -10.63% |
% of Operating Profit | -63.57% | 72.94% | 68.7% |
Other Income/Expense, Net | $6.100M | -$20.57M | -$43.00M |
YoY Change | 29.79% | -52.17% | 97.21% |
Pretax Income | $14.40M | $4.276M | -$14.39M |
YoY Change | 152.63% | -129.71% | -380.4% |
Income Tax | $4.200M | $2.141M | -$4.882M |
% Of Pretax Income | 29.17% | 50.07% | |
Net Earnings | $9.881M | $1.882M | -$9.746M |
YoY Change | 212.49% | -119.31% | -642.95% |
Net Earnings / Revenue | 6.33% | 1.19% | -5.94% |
Basic Earnings Per Share | $0.18 | $0.04 | -$0.19 |
Diluted Earnings Per Share | $0.18 | $0.03 | -$0.19 |
COMMON SHARES | |||
Basic Shares Outstanding | 54.55M shares | 52.60M shares | 52.34M shares |
Diluted Shares Outstanding | 54.06M shares | 52.34M shares |
Balance Sheet
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.10M | $18.90M | $17.80M |
YoY Change | -33.53% | 6.18% | 53.45% |
Cash & Equivalents | $11.13M | $18.90M | $17.76M |
Short-Term Investments | |||
Other Short-Term Assets | $8.304M | $9.275M | $9.237M |
YoY Change | -3.27% | 0.41% | 48.53% |
Inventory | $3.914M | $4.737M | $6.300M |
Prepaid Expenses | |||
Receivables | $58.90M | $57.70M | $61.60M |
Other Receivables | $400.0K | $100.0K | $0.00 |
Total Short-Term Assets | $82.66M | $91.91M | $96.91M |
YoY Change | -14.01% | -5.17% | 9.14% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $143.8M | $148.5M | $160.9M |
YoY Change | -8.64% | -7.68% | -7.9% |
Goodwill | $243.7M | $243.7M | $243.7M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $186.0M | $192.4M | $221.5M |
YoY Change | -12.55% | -13.14% | -47.06% |
Long-Term Investments | $35.07M | $35.79M | $38.18M |
YoY Change | -7.2% | -6.26% | -6.17% |
Other Assets | $34.13M | $34.89M | $39.81M |
YoY Change | -12.03% | -12.36% | 940.19% |
Total Long-Term Assets | $665.2M | $680.7M | $731.3M |
YoY Change | -6.99% | -6.91% | -18.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $82.66M | $91.91M | $96.91M |
Total Long-Term Assets | $665.2M | $680.7M | $731.3M |
Total Assets | $747.8M | $772.6M | $828.2M |
YoY Change | -7.82% | -6.71% | -16.26% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $20.11M | $18.53M | $22.12M |
YoY Change | -26.18% | -16.21% | 19.55% |
Accrued Expenses | $27.06M | $24.11M | $26.05M |
YoY Change | 11.12% | -7.43% | -26.94% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $25.00M | $32.90M | $29.40M |
YoY Change | -20.38% | 11.9% | 75.26% |
Total Short-Term Liabilities | $105.3M | $120.0M | $122.9M |
YoY Change | -11.31% | -2.32% | 22.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $700.9M | $712.1M | $785.6M |
YoY Change | -9.37% | -9.36% | -7.29% |
Other Long-Term Liabilities | $9.680M | $16.52M | $21.86M |
YoY Change | -40.86% | -24.43% | 237.84% |
Total Long-Term Liabilities | $710.6M | $728.6M | $807.5M |
YoY Change | -10.02% | -9.76% | -5.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $105.3M | $120.0M | $122.9M |
Total Long-Term Liabilities | $710.6M | $728.6M | $807.5M |
Total Liabilities | $906.4M | $935.1M | $993.2M |
YoY Change | -8.33% | -5.85% | -9.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$391.0M | -$400.8M | -$417.4M |
YoY Change | -5.63% | -3.98% | 25.59% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$128.5M | -$163.3M | -$165.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $747.8M | $772.6M | $828.2M |
YoY Change | -7.82% | -6.71% | -16.26% |
Cashflow Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $9.881M | $1.882M | -$9.746M |
YoY Change | 212.49% | -119.31% | -642.95% |
Depreciation, Depletion And Amortization | $11.10M | $4.559M | $5.293M |
YoY Change | 2.78% | -13.87% | -0.64% |
Cash From Operating Activities | $8.400M | $26.60M | $34.90M |
YoY Change | -32.8% | -23.78% | 223.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.000M | -$2.000M | -$3.300M |
YoY Change | -63.64% | -39.39% | 57.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $5.700M | $2.500M | $300.0K |
YoY Change | 137.5% | 733.33% | -57.14% |
Cash From Investing Activities | $3.700M | $400.0K | -$3.000M |
YoY Change | -219.35% | -113.33% | 114.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -19.80M | -19.50M | -29.00M |
YoY Change | 90.38% | -32.76% | 43.56% |
NET CHANGE | |||
Cash From Operating Activities | 8.400M | 26.60M | 34.90M |
Cash From Investing Activities | 3.700M | 400.0K | -3.000M |
Cash From Financing Activities | -19.80M | -19.50M | -29.00M |
Net Change In Cash | -7.700M | 7.500M | 2.900M |
YoY Change | 670.0% | 158.62% | -126.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.400M | $26.60M | $34.90M |
Capital Expenditures | -$2.000M | -$2.000M | -$3.300M |
Free Cash Flow | $10.40M | $28.60M | $38.20M |
YoY Change | -42.22% | -25.13% | 196.12% |
Facts In Submission
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Q3 | ||
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|
30322000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1228000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1229000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
14766000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
22618000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
50170000 | USD |
CY2015Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
47540000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
14136000 | USD |
CY2015Q2 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
15211000 | USD |
us-gaap |
Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
|
2818000 | USD | |
CY2014Q2 | us-gaap |
Depreciation
Depreciation
|
5293000 | USD |
us-gaap |
Depreciation
Depreciation
|
15700000 | USD | |
CY2015Q2 | us-gaap |
Depreciation
Depreciation
|
4559000 | USD |
us-gaap |
Depreciation
Depreciation
|
13860000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36410000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34457000 | USD | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | ||
CY2014Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.339 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.482 | ||
CY2015Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.501 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.397 | ||
CY2014Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
37790000 | USD |
CY2015Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
35791000 | USD |
CY2015Q2 | us-gaap |
Fair Value Estimate Not Practicable Investments
FairValueEstimateNotPracticableInvestments
|
7359000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
26334000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
25166000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
15249000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
16321000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
18685000 | USD |
CY2014Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-9000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1622000 | USD | |
CY2015Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-686000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-434000 | USD | |
CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
20591000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
243729000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
243729000 | USD |
CY2015Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
1532458000 | USD |
CY2015Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
-1288729000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-14393000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
8290000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
4276000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
23537000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1836000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6348000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1705000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6114000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-1518000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-1699000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4882000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3995000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2141000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9353000 | USD | |
CY2015Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
173000 | USD | |
CY2014Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
620000 | USD |
CY2015Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
48000 | USD |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1744000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-331000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-4858000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-4458000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-1638000 | USD | |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
258000 | USD | |
CY2014Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4812000 | USD |
CY2015Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
14184000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
6655000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
4737000 | USD |
CY2014Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
60330000 | USD |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-4631000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-441000 | USD | |
CY2014Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
25102000 | USD |
CY2015Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
25102000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
212657000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
192383000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
19654000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
61033000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
18121000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
55314000 | USD | |
CY2014Q2 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
85000 | USD |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
306000 | USD | |
CY2015Q2 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
79000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
181543000 | USD | |
CY2015Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
58442000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
181615000 | USD | |
CY2014Q3 | us-gaap |
Land
Land
|
23645000 | USD |
CY2015Q2 | us-gaap |
Land
Land
|
23211000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
988819000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
935093000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
811275000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
772598000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
118708000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
120045000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
773350000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
712100000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
31400000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
32900000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
550000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
105850000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
25000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
25000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
25000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
14150000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
773350000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
712100000 | USD |
CY2014Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
48451000 | USD |
CY2015Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
45968000 | USD |
CY2014Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
292209000 | USD |
CY2015Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
289814000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
709000 | USD |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
804000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-63164000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-60022000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6223000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3927000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
69583000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
66149000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9746000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3632000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1882000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
13435000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
235000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
663000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
253000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
749000 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-43002000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-84241000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-20569000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-59038000 | USD | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
136352000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
408420000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
134406000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
412768000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28609000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
92531000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24845000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
82575000 | USD | |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
8585000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
9275000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
38796000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
34887000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-441000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1324000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-192000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-576000 | USD | |
CY2014Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
53840000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
161708000 | USD | |
CY2015Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
55405000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
170426000 | USD | |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16369000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16519000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1701000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1579000 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1082000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
58000 | USD | |
CY2014Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
9502000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
28465000 | USD | |
CY2015Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
9662000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
29693000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
323000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
31276000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
477000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8204000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7686000 | USD | |
CY2014Q3 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
10359000 | USD |
CY2015Q2 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
10582000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
236000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
800000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2192000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3341000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-9511000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
4295000 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2135000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
14184000 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
500972000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
496957000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
157371000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
148515000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
832500000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
64750000 | USD | |
CY2014Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
419000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
925000 | USD | |
CY2015Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1057000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1908000 | USD | |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-414282000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-400847000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
163125000 | USD |
us-gaap |
Revenues
Revenues
|
494603000 | USD | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
157546000 | USD |
us-gaap |
Revenues
Revenues
|
489229000 | USD | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-178253000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-163299000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-177544000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-162495000 | USD |
CY2014Q2 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
43339000 | USD |
us-gaap |
Subscription Revenue
SubscriptionRevenue
|
130744000 | USD | |
CY2015Q2 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
47394000 | USD |
us-gaap |
Subscription Revenue
SubscriptionRevenue
|
145904000 | USD | |
CY2015Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
32907000 | USD |
CY2015Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1459000 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54056000 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52597000 | shares |