2013 Q2 Form 10-K Financial Statement

#000110465913064031 Filed on August 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q2
Revenue $144.5M $133.7M $127.1M
YoY Change 13.7% 28.37% 24.48%
Cost Of Revenue $106.0M $99.46M $89.60M
YoY Change 18.3% 33.44% 28.18%
Gross Profit $38.54M $34.21M $37.47M
YoY Change 2.86% 15.62% 16.37%
Gross Profit Margin 26.67% 25.59% 29.48%
Selling, General & Admin $27.73M $27.21M $23.53M
YoY Change 17.83% 30.77% 24.51%
% of Gross Profit 71.94% 79.54% 62.8%
Research & Development $600.0K $754.0K $290.0K
YoY Change 106.9% 30.45% -42.0%
% of Gross Profit 1.56% 2.2% 0.77%
Depreciation & Amortization $6.960M $7.192M $6.030M
YoY Change 15.42% 24.75% 21.08%
% of Gross Profit 18.06% 21.03% 16.09%
Operating Expenses $27.73M $27.96M $23.82M
YoY Change 16.4% 30.77% 13.99%
Operating Profit -$881.0K $4.982M $11.01M
YoY Change -108.0% -8.12% -2.58%
Interest Expense -$800.0K -$900.0K -$1.000M
YoY Change -20.0% 28.57% 25.0%
% of Operating Profit -18.07% -9.08%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.700M $4.100M $10.80M
YoY Change -115.74% -11.24% 1.89%
Income Tax $2.900M $1.349M $3.600M
% Of Pretax Income 32.9% 33.33%
Net Earnings -$4.549M $2.751M $7.132M
YoY Change -163.78% -9.42% 6.45%
Net Earnings / Revenue -3.15% 2.06% 5.61%
Basic Earnings Per Share
Diluted Earnings Per Share -$159.6K $96.22K $244.0K
COMMON SHARES
Basic Shares Outstanding 28.18M shares
Diluted Shares Outstanding 29.10M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.800M $8.900M $8.400M
YoY Change -7.14% 12.66% -22.94%
Cash & Equivalents $7.802M $8.903M $8.410M
Short-Term Investments
Other Short-Term Assets $11.50M $14.70M $8.200M
YoY Change 40.24% 37.38% 1.23%
Inventory $12.50M $12.13M $12.49M
Prepaid Expenses
Receivables $108.6M $108.7M $104.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $140.3M $144.4M $133.6M
YoY Change 5.0% 13.68% 25.14%
LONG-TERM ASSETS
Property, Plant & Equipment $68.42M $69.85M $63.53M
YoY Change 7.7% 19.19% 29.2%
Goodwill $115.3M $125.5M $96.82M
YoY Change 19.06% 50.94%
Intangibles $52.43M $56.43M $34.47M
YoY Change 52.1% 26.24%
Long-Term Investments
YoY Change
Other Assets $906.0K $739.0K $1.378M
YoY Change -34.25% -50.73% 11.13%
Total Long-Term Assets $237.7M $252.5M $196.2M
YoY Change 21.15% 45.36% 38.3%
TOTAL ASSETS
Total Short-Term Assets $140.3M $144.4M $133.6M
Total Long-Term Assets $237.7M $252.5M $196.2M
Total Assets $378.0M $396.9M $329.8M
YoY Change 14.61% 31.98% 32.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.490M $8.298M $11.94M
YoY Change -28.92% 16.87% 79.45%
Accrued Expenses $40.10M $35.30M $33.90M
YoY Change 18.29% -0.84% 30.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.418M $7.730M $5.971M
YoY Change 24.23% -38.65% -17.37%
Total Short-Term Liabilities $72.22M $68.15M $64.32M
YoY Change 12.28% 12.64% 27.14%
LONG-TERM LIABILITIES
Long-Term Debt $52.85M $65.21M $34.26M
YoY Change 54.27% 37.28% 134.24%
Other Long-Term Liabilities $18.78M $21.45M $20.00M
YoY Change -6.09% 312.44% 479.26%
Total Long-Term Liabilities $71.63M $86.66M $54.25M
YoY Change 32.02% 64.43% 200.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.22M $68.15M $64.32M
Total Long-Term Liabilities $71.63M $86.66M $54.25M
Total Liabilities $167.7M $181.2M $136.6M
YoY Change 22.81% 56.71% 68.29%
SHAREHOLDERS EQUITY
Retained Earnings $18.98M $23.53M $7.336M
YoY Change 158.75% -152.34%
Common Stock $282.0K $282.0K $280.0K
YoY Change 0.71% 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $210.1M $215.4M $193.0M
YoY Change
Total Liabilities & Shareholders Equity $378.0M $396.9M $329.8M
YoY Change 14.61% 32.0% 32.65%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q2
OPERATING ACTIVITIES
Net Income -$4.549M $2.751M $7.132M
YoY Change -163.78% -9.42% 6.45%
Depreciation, Depletion And Amortization $6.960M $7.192M $6.030M
YoY Change 15.42% 24.75% 21.08%
Cash From Operating Activities $15.95M $150.0K $10.43M
YoY Change 52.92% -99.27% 57.79%
INVESTING ACTIVITIES
Capital Expenditures -$3.710M -$4.100M -$3.570M
YoY Change 3.92% 50.18% -13.98%
Acquisitions
YoY Change
Other Investing Activities $610.0K -$5.970M -$1.140M
YoY Change -153.51% -49.75% -85.29%
Cash From Investing Activities -$3.090M -$10.09M -$4.690M
YoY Change -34.12% -30.98% -60.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.93M 10.43M -7.430M
YoY Change 87.48% -465.96% -182.65%
NET CHANGE
Cash From Operating Activities 15.95M 150.0K 10.43M
Cash From Investing Activities -3.090M -10.09M -4.690M
Cash From Financing Activities -13.93M 10.43M -7.430M
Net Change In Cash -1.070M 490.0K -1.690M
YoY Change -36.69% -84.09% -145.68%
FREE CASH FLOW
Cash From Operating Activities $15.95M $150.0K $10.43M
Capital Expenditures -$3.710M -$4.100M -$3.570M
Free Cash Flow $19.66M $4.250M $14.00M
YoY Change 40.43% -81.74% 30.11%

Facts In Submission

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CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7141000 USD
CY2012 mg Proceeds From Repayments Of Former Lines Of Credit
ProceedsFromRepaymentsOfFormerLinesOfCredit
-3850000 USD
CY2011 mg Proceeds From Repayments Of Former Lines Of Credit
ProceedsFromRepaymentsOfFormerLinesOfCredit
3850000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000 USD
CY2012 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
1868000 USD
CY2011 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
-45000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
623000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
283000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
554000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
22000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2484000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
95000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2009000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
5344000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1632000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
722000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-2469000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-5158000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-608000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-45479000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
43503000 USD
CY2012 us-gaap Interest Paid
InterestPaid
2749000 USD
CY2011 us-gaap Interest Paid
InterestPaid
2783000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
14871000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
9257000 USD
CY2012 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
9504000 USD
CY2011 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
6403000 USD
CY2012 us-gaap Notes Issued1
NotesIssued1
3340000 USD
CY2011 us-gaap Notes Issued1
NotesIssued1
10407000 USD
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16037000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10879000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7802000 USD
CY2010Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
130554000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
16336000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3751000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
22000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
95000 USD
CY2013Q2 mg Cost Of Goods And Services Sold Excluding Depreciation
CostOfGoodsAndServicesSoldExcludingDepreciation
101254000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
167486000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5097000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6285000 USD
CY2012 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
283000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
554000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2484000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
829000 USD
CY2012Q4 dei Entity Public Float
EntityPublicFloat
364000000 USD
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Reclassifications</font></i></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Certain amounts in prior periods have been reclassified to conform to the current year presentation. Such reclassifications did not have a material effect on the Company&#8217;s financial condition or results of operations as previously reported.</font></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">In fiscal 2013, the Company reclassified amounts related to interest accretion imputed on its acquisition-related contingent consideration liabilities from interest expense to acquisition-related expense, net, which is a component of income from operations. During fiscal 2012, the amount reclassified was $0.7 million. During fiscal 2011, there was no expense related to interest accretion imputed on our acquisition-related contingent consideration liabilities. See Note 8 &#8212; <i>Acquisitions</i> for further discussion with regards to acquisition related expense, net.</font></p> </div>
CY2012 mg Business Acquisition Interest Accretion Contingent Consideration Liabilities Reclassified From Interest Expense To Acquisition Related Expense
BusinessAcquisitionInterestAccretionContingentConsiderationLiabilitiesReclassifiedFromInterestExpenseToAcquisitionRelatedExpense
700000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
115270000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
28010000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-522000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8660000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8375000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7037000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5335000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4207000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
18814000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
37904000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
72373000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
98238000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45810000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
52428000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7700000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5000000 USD
CY2013Q2 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
7795000 USD
CY2013Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
5598000 USD
CY2013Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
3699000 USD
CY2013Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1571000 USD
CY2013Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
238000 USD
CY2013Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
168000 USD
CY2013Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
19069000 USD
CY2013Q2 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
17689000 USD
CY2013Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
1380000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
114220000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
91447000 USD
CY2013 mg Defined Contribution Plan Continuous Service Period After Which Employees Become Eligible To Participate Under Plan
DefinedContributionPlanContinuousServicePeriodAfterWhichEmployeesBecomeEligibleToParticipateUnderPlan
P6M
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2300000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2100000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1900000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
133661000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
137729000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
113387000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
127090000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
104118000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
134000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
105000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-359000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
2751000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
9163000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
4281000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
35215000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
27420000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27729000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27209000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23362000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23492000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23533000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20806000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19378000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
517000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
290000 USD
CY2012Q3 mg Cost Of Goods And Services Sold Excluding Depreciation
CostOfGoodsAndServicesSoldExcludingDepreciation
75526000 USD
CY2012Q2 mg Cost Of Goods And Services Sold Excluding Depreciation
CostOfGoodsAndServicesSoldExcludingDepreciation
85252000 USD
CY2012Q1 mg Cost Of Goods And Services Sold Excluding Depreciation
CostOfGoodsAndServicesSoldExcludingDepreciation
70574000 USD
CY2011Q4 mg Cost Of Goods And Services Sold Excluding Depreciation
CostOfGoodsAndServicesSoldExcludingDepreciation
75263000 USD
CY2011Q3 mg Cost Of Goods And Services Sold Excluding Depreciation
CostOfGoodsAndServicesSoldExcludingDepreciation
60527000 USD
CY2013Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
4708000 USD
CY2013Q1 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
4719000 USD
CY2012Q4 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
4295000 USD
CY2012Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
4144000 USD
CY2012Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
4367000 USD
CY2012Q1 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
3960000 USD
CY2011Q4 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
3742000 USD
CY2011Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
3500000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
38543000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
34206000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
41905000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
33717000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
37471000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
29584000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
578000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
602000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
589000 USD
CY2013Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2246000 USD
CY2013Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2473000 USD
CY2012Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2167000 USD
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1895000 USD
CY2012Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1805000 USD
CY2011Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1503000 USD
CY2011Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1479000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-881000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4982000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15747000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7706000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11009000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5422000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13696000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5971000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-4549000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
7132000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
246000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
3228000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.16
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
3037000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
7956000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.25
CY2011 mg Reserve For Uncertain Tax Positions Current
ReserveForUncertainTaxPositionsCurrent
-231000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14032000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12643000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8723000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
216000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2036000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.29
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.16
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.25
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
29573000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5307000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
27951000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
22422000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5686000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4416000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9035000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8792000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5921000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1673000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1762000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1589000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3118000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2042000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1444000 USD
CY2013 mg Reserve For Uncertain Tax Positions Current
ReserveForUncertainTaxPositionsCurrent
206000 USD
CY2012 mg Reserve For Uncertain Tax Positions Current
ReserveForUncertainTaxPositionsCurrent
47000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-359000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
85000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1790000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8493000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11773000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9393000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1174000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1213000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
799000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1744000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-307000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-16000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
498000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
272000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
585000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
186000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
24000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-276000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
17000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12627000 USD
CY2013 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 At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 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 State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.048 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.072 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.009 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001 pure
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.001 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.520 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.365 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.391 pure
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941000 USD
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637000 USD
CY2012Q2 us-gaap Deferred Tax Assets Inventory
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490000 USD
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5220000 USD
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5144000 USD
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2505000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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2670000 USD
CY2013Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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3314000 USD
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3757000 USD
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452000 USD
CY2012Q2 mg Deferred Tax Assets Capital Lease Obligation
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587000 USD
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4690000 USD
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3314000 USD
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37000 USD
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65000 USD
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2701000 USD
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4491000 USD
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12477000 USD
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7675000 USD
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7390000 USD
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4907000 USD
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9277000 USD
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2607000 USD
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83000 USD
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304000 USD
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23892000 USD
CY2012Q2 us-gaap Deferred Income Tax Liabilities
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15493000 USD
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375000 USD
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502000 USD
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24000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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31000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
93000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
44000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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54000 USD
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22000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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119000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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561000 USD
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CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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11000 USD
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93000 USD
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971000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1400000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1200000 USD
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4300000 USD
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3332000 USD
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2310000 USD
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4355000 USD
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21353000 USD
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17195000 USD
CY2013Q2 mg Accrued Workers Compensation And Health Benefits Current
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Use of Estimates</font></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of financial statements in accordance with generally accepted accounting principles requires that the Company make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of financial statements and the reported amounts of revenues and expenses during the reporting period. The accounting policies that the Company believes require more significant estimates and assumptions include: revenue recognition, valuations of accounts receivable, long lived assets, goodwill, and deferred tax assets and uncertain tax positions. The Company bases its estimates and assumption on historical experience, known or expected trends and various other assumptions that it believes to be reasonable. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates, which may cause the Company&#8217;s future results to be significantly affected.</font></p> </div>
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14700000 USD
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0.026 pure
CY2012 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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2 item
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5144000 USD
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2371000 USD
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0 shares
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2464000 shares
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1907000 shares
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20813000 USD
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
16384000 USD
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
809000 USD
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0 USD
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-314000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
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385000 USD
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21000 USD
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75000 USD
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52428000 USD
CY2013 mg Defined Contribution Plan Minimum Age For Employees To Contribute Catch Up Contributions Under Irs Limits
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P50Y
CY2013 mg Defined Contribution Plan Employers Matching Contribution Annual Vesting Period
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPeriod
P5Y
CY2012 mg Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
-352000 USD
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DeferredTaxAssetsNetCurrent
2621000 USD
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8156000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
139637000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
906000 USD
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AccountsPayableCurrent
8490000 USD
CY2013Q2 us-gaap Accrued Income Taxes Current
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1703000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
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11614000 USD
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18778000 USD
CY2013Q2 us-gaap Common Stock Value
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282000 USD
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195241000 USD
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18982000 USD
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-4452000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
210053000 USD
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227000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
376660000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
487268000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
42014000 USD
CY2013 us-gaap Cost Of Services
CostOfServices
346769000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
16276000 USD
CY2013 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
16963000 USD
CY2013 us-gaap Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
903000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101792000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2447000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8781000 USD
CY2013 mg Interest Expense And Amortization Of Deferred Charges
InterestExpenseAndAmortizationOfDeferredCharges
3288000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1407000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-7000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-2000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
379000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
35000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
6285000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4772000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-525000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1042000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-462000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-5478000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1426000 USD
CY2013 mg Increase Decrease In Other Accrued Liabilities And Deferred Liabilities
IncreaseDecreaseInOtherAccruedLiabilitiesAndDeferredLiabilities
-3832000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12530000 USD
CY2013 mg Payments To Acquire Intangible Assets And Software
PaymentsToAcquireIntangibleAssetsAndSoftware
993000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
33122000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1166000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6972000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5075000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
14568000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1144000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
224000 USD
CY2013 us-gaap Interest Paid
InterestPaid
3144000 USD
CY2013 mg Payments Of Contingent Consideration For Business Acquisitions
PaymentsOfContingentConsiderationForBusinessAcquisitions
1892000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
495000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
829000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
15639000 USD
CY2013 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3886000 USD
CY2013 us-gaap Notes Issued1
NotesIssued1
7715000 USD
CY2013 mg Period Lag Of International Segment Subsidiaries Consolidated
PeriodLagOfInternationalSegmentSubsidiariesConsolidated
P1M
CY2013 mg Number Of Months Less Than Actual Period From Acquisition For Which Results Of International Segment Subsidiaries Are Included In Consolidation
NumberOfMonthsLessThanActualPeriodFromAcquisitionForWhichResultsOfInternationalSegmentSubsidiariesAreIncludedInConsolidation
1 item
CY2012Q2 mg Interest Rate Derivatives Outstanding Amount
InterestRateDerivativesOutstandingAmount
0 USD
CY2013Q2 us-gaap Noncurrent Assets
NoncurrentAssets
236117000 USD
CY2012Q2 us-gaap Noncurrent Assets
NoncurrentAssets
194815000 USD
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
-24000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-4000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
0 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
495000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-100000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
500000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1156000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-370000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.048 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.011 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000 pure
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
125000 USD
CY2013Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
8100000 USD
CY2012Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
4000000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
400000 USD
CY2013Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9938000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9938000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
3478000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.143 pure
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
901000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000 pure
CY2012 mg Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
984000 USD
CY2011 mg Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
-1779000 USD
CY2013 mg Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
1732000 USD
CY2013 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-3727000 USD
CY2012 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
174000 USD
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares

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