2014 Q4 Form 10-K Financial Statement

#000114420415011792 Filed on February 25, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q1
Revenue $272.0M $266.1M $246.3M
YoY Change 5.25% 4.64% 6.89%
Cost Of Revenue $165.5M $161.9M $145.0M
YoY Change 8.24% 9.47% 5.52%
Gross Profit $106.5M $104.2M $101.3M
YoY Change 0.92% -2.08% 8.91%
Gross Profit Margin 39.15% 39.15% 41.12%
Selling, General & Admin $77.81M $78.38M $78.87M
YoY Change 9.17% 7.21% 16.68%
% of Gross Profit 73.06% 75.25% 77.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.900M $3.700M $3.437M
YoY Change 21.87% 27.59% 26.55%
% of Gross Profit 3.66% 3.55% 3.39%
Operating Expenses $77.81M $78.38M $78.87M
YoY Change 9.17% 7.21% 16.68%
Operating Profit $28.68M $25.78M $22.42M
YoY Change -16.3% -22.5% -11.76%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$200.0K -$82.00K -$94.00K
YoY Change -182.0% -144.76%
Pretax Income $28.50M $25.70M $22.33M
YoY Change -16.91% -22.83% -12.85%
Income Tax $11.10M $9.974M $8.633M
% Of Pretax Income 38.95% 38.81% 38.67%
Net Earnings $17.35M $15.73M $13.69M
YoY Change -16.59% -22.91% -13.22%
Net Earnings / Revenue 6.38% 5.91% 5.56%
Basic Earnings Per Share $0.64 $0.58 $0.50
Diluted Earnings Per Share $0.64 $0.58 $0.49
COMMON SHARES
Basic Shares Outstanding 27.06M shares 27.11M shares 27.52M shares
Diluted Shares Outstanding 27.83M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.30M $10.80M $76.10M
YoY Change -74.81% -87.17% 4.68%
Cash & Equivalents $20.29M $10.79M $76.07M
Short-Term Investments
Other Short-Term Assets $17.04M $17.03M $11.88M
YoY Change 31.96% -18.15% 37.52%
Inventory $314.4M $288.8M $247.4M
Prepaid Expenses $5.575M $6.058M $7.926M
Receivables
Other Receivables
Total Short-Term Assets $357.3M $322.7M $343.2M
YoY Change 1.44% -5.73% 15.09%
LONG-TERM ASSETS
Property, Plant & Equipment $124.9M $118.5M $78.41M
YoY Change 89.34% 109.01% 65.11%
Goodwill $9.693M $9.693M $9.693M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.625M $1.637M $1.698M
YoY Change -5.08% -3.71% -4.71%
Total Long-Term Assets $136.2M $129.8M $89.80M
YoY Change 76.06% 90.65% 52.29%
TOTAL ASSETS
Total Short-Term Assets $357.3M $322.7M $343.2M
Total Long-Term Assets $136.2M $129.8M $89.80M
Total Assets $493.5M $452.5M $433.0M
YoY Change 14.88% 10.27% 21.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.30M $56.24M $41.50M
YoY Change 42.57% 49.19% 6.39%
Accrued Expenses $3.700M $4.700M $4.800M
YoY Change -68.38% -56.07% -25.0%
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 $144.2M $124.0M $106.2M
YoY Change 34.81% 20.62% 13.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.603M $6.200M $4.900M
YoY Change 57.21% 63.16% 32.43%
Total Long-Term Liabilities $6.603M $6.200M $4.900M
YoY Change 57.21% 63.16% 32.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $144.2M $124.0M $106.2M
Total Long-Term Liabilities $6.603M $6.200M $4.900M
Total Liabilities $161.4M $139.3M $120.7M
YoY Change 34.28% 21.03% 14.08%
SHAREHOLDERS EQUITY
Retained Earnings $294.0M $276.7M
YoY Change 27.47%
Common Stock $177.5M $175.6M
YoY Change 7.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $138.7M $138.6M
YoY Change 62.44%
Treasury Stock Shares 2.817M shares 2.311M shares
Shareholders Equity $332.1M $313.2M $312.3M
YoY Change
Total Liabilities & Shareholders Equity $493.5M $452.5M $433.0M
YoY Change 14.88% 10.27% 21.22%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q1
OPERATING ACTIVITIES
Net Income $17.35M $15.73M $13.69M
YoY Change -16.59% -22.91% -13.22%
Depreciation, Depletion And Amortization $3.900M $3.700M $3.437M
YoY Change 21.87% 27.59% 26.55%
Cash From Operating Activities $24.70M $4.300M $22.30M
YoY Change 51.53% -66.92% 101.55%
INVESTING ACTIVITIES
Capital Expenditures -$14.90M -$27.90M -$14.40M
YoY Change 31.86% 165.71% 453.85%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$14.90M -$27.90M -$14.40M
YoY Change 31.86% 165.71% 456.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $17.66M
YoY Change 313.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 400.0K -14.00M -12.40M
YoY Change -104.82% 366.67% -3460.43%
NET CHANGE
Cash From Operating Activities 24.70M 4.300M 22.30M
Cash From Investing Activities -14.90M -27.90M -14.40M
Cash From Financing Activities 400.0K -14.00M -12.40M
Net Change In Cash 10.20M -37.60M -4.500M
YoY Change -409.09% 7420.0% -150.88%
FREE CASH FLOW
Cash From Operating Activities $24.70M $4.300M $22.30M
Capital Expenditures -$14.90M -$27.90M -$14.40M
Free Cash Flow $39.60M $32.20M $36.70M
YoY Change 43.48% 37.02% 168.59%

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CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><i><font style="FONT-SIZE: 10pt">Use of Estimates</font></i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 30.6pt; MARGIN: 0in 0in 0pt; size: 8.5in 11.0in"> <font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 30.6pt; MARGIN: 0in 0in 0pt; size: 8.5in 11.0in"> <font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
9333000 USD
CY2014Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
12700000 USD
CY2013Q4 us-gaap Due From Banks
DueFromBanks
9163000 USD
CY2014Q4 us-gaap Due From Banks
DueFromBanks
12700000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1275000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3242000 USD
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
800000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1305000 USD
CY2014Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1585000 USD
CY2014 ll Maximum Years Of Product Warranty
MaximumYearsOfProductWarranty
P100Y
CY2014 ll Minimum Years Of Product Warranty
MinimumYearsOfProductWarranty
P1Y
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1009000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1568000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
58548000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
75506000 USD
CY2014 us-gaap Advertising Expense
AdvertisingExpense
82604000 USD
CY2013Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
2893000 USD
CY2014Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
1549000 USD
CY2012 ll Defined Contribution Plan Maximum Annual Contributions Per Employee Additional Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAdditionalPercent
0.06 pure
CY2013 ll Defined Contribution Plan Maximum Annual Contributions Per Employee Additional Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAdditionalPercent
0.02 pure
CY2014 ll Defined Contribution Plan Maximum Annual Contributions Per Employee Additional Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAdditionalPercent
0.02 pure
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
749000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
230418000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
246291000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
257111000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
263085000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
92997000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
101287000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
106079000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
106238000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
106375000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
104158000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
105531000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67589000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78866000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72992000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
79066000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73109000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78377000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71270000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77805000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25408000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
22421000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33087000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
27172000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33266000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25781000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
34262000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
28679000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
15781000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
13694000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
20422000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
16607000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
20397000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
15725000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
20795000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
17345000 USD
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2013Q1 ll Number Of Stores Opened In Quarter
NumberOfStoresOpenedInQuarter
5 Stores
CY2014Q1 ll Number Of Stores Opened In Quarter
NumberOfStoresOpenedInQuarter
13 Stores
CY2013Q2 ll Number Of Stores Opened In Quarter
NumberOfStoresOpenedInQuarter
7 Stores
CY2014Q2 ll Number Of Stores Opened In Quarter
NumberOfStoresOpenedInQuarter
13 Stores
CY2013Q3 ll Number Of Stores Opened In Quarter
NumberOfStoresOpenedInQuarter
7 Stores
CY2014Q3 ll Number Of Stores Opened In Quarter
NumberOfStoresOpenedInQuarter
5 Stores
CY2013Q4 ll Number Of Stores Opened In Quarter
NumberOfStoresOpenedInQuarter
11 Stores
CY2014Q4 ll Number Of Stores Opened In Quarter
NumberOfStoresOpenedInQuarter
3 Stores
CY2013Q1 ll Comparable Store Net Sales Increase Decrease Percentage
ComparableStoreNetSalesIncreaseDecreasePercentage
0.152 pure
CY2014Q1 ll Comparable Store Net Sales Increase Decrease Percentage
ComparableStoreNetSalesIncreaseDecreasePercentage
-0.006 pure
CY2013Q2 ll Comparable Store Net Sales Increase Decrease Percentage
ComparableStoreNetSalesIncreaseDecreasePercentage
0.149 pure
CY2014Q2 ll Comparable Store Net Sales Increase Decrease Percentage
ComparableStoreNetSalesIncreaseDecreasePercentage
-0.071 pure
CY2013Q3 ll Comparable Store Net Sales Increase Decrease Percentage
ComparableStoreNetSalesIncreaseDecreasePercentage
0.174 pure
CY2014Q3 ll Comparable Store Net Sales Increase Decrease Percentage
ComparableStoreNetSalesIncreaseDecreasePercentage
-0.049 pure
CY2013Q4 ll Comparable Store Net Sales Increase Decrease Percentage
ComparableStoreNetSalesIncreaseDecreasePercentage
0.156 pure
CY2014Q4 ll Comparable Store Net Sales Increase Decrease Percentage
ComparableStoreNetSalesIncreaseDecreasePercentage
-0.042 pure
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
111980000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
178229000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
46033000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
53362000 USD
CY2013Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
28391000 USD
CY2014Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
31230000 USD
CY2012 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
2388000 USD
CY2013 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
2659000 USD
CY2014 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
3212000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1590000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1937000 USD
CY2014 ll Operating Leases Term
OperatingLeasesTerm
P5Y
CY2014 ll Employer Contribution Vesting Percentage
EmployerContributionVestingPercentage
1 pure
CY2014 ll Operating Lease Renewal Options
OperatingLeaseRenewalOptions
P5Y
CY2014Q4 ll Percentage Rate Add On To Libor Rate For Existing Revolving Credit Facility
PercentageRateAddOnToLiborRateForExistingRevolvingCreditFacility
0.01125 pure
CY2014Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
50000000 USD
CY2014 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2017-02-21
CY2014 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.001 pure
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
55000 USD
CY2013 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2014 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
18826000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21874000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27995000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
27391000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
24156000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
20607000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
16330000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12205000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
24338000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
125027000 USD
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
1 pure
CY2014 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
1 pure
CY2012 ll Defined Contribution Plan Employer Matching Contribution Additional Percent
DefinedContributionPlanEmployerMatchingContributionAdditionalPercent
0.5 pure
CY2013 ll Defined Contribution Plan Employer Matching Contribution Additional Percent
DefinedContributionPlanEmployerMatchingContributionAdditionalPercent
0.5 pure
CY2014 ll Defined Contribution Plan Employer Matching Contribution Additional Percent
DefinedContributionPlanEmployerMatchingContributionAdditionalPercent
0.5 pure
CY2014 ll Employee Eligibility Age
EmployeeEligibilityAge
21 pure
CY2014 ll Defined Contribution Plan Service Period For Eligibility
DefinedContributionPlanServicePeriodForEligibility
P3M
CY2014 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2015-03-31
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.03 pure
CY2014 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.03 pure
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
80565000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
128482000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
105447000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2079000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2017000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1864000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26949000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
40364000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-387000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-745000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-22000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-164000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-101000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-130000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
711000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
27470000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
44263000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
36254000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2542000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4146000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3711000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1267000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
498000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
458000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
43159000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
34615000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4195000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6637000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5614000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
118000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
120000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
135000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
31262000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
49916000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
283000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
328000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
329000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-140000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-165000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-540000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.016 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.004 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.004 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.002 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.40 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.388 pure
CY2013Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
-72000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
-77000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-13763000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-16900000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-1325000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
-15160000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-1809000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
-16977000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3104000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3785000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
2697000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
4296000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
2663000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
15000 USD
CY2013Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4887000 USD
CY2014Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
7188000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1765000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
2223000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
37000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
15116000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
17544000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1765000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2223000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
13351000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.45 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.45 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.45 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.010 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.013 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.016 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.020 pure
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
29035000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
30154000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
33281000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.018 pure
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2014Q4 ll Number Of Domestic Stores
NumberOfDomesticStores
343 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
22881000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
49137000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10278000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
6487000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.68
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
29.66
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
43.21
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
274000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1232000 USD
CY2014 ll Loss Contingency Multilayered Handwood Products Purchase Percentage
LossContingencyMultilayeredHandwoodProductsPurchasePercentage
0.11 pure
CY2012 us-gaap Interest Paid
InterestPaid
0 USD
CY2013 us-gaap Interest Paid
InterestPaid
0 USD
CY2014 us-gaap Interest Paid
InterestPaid
84000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
400000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
800000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
294000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
574000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
915000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
280000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
341000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
430000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
161000 USD
CY2011Q2 ll Loss Contingency Purchase Price Of Antidumping Duty Rate
LossContingencyPurchasePriceOfAntidumpingDutyRate
0.033 pure
CY2011Q2 ll Loss Contingency Purchase Price Of Countervailing Duties Rate
LossContingencyPurchasePriceOfCountervailingDutiesRate
0.015 pure

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