2014 Q2 Form 10-Q Financial Statement
#000110465914026699 Filed on April 09, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
Revenue | $179.1M | $151.7M | $133.7M |
YoY Change | 23.96% | 13.52% | 28.37% |
Cost Of Revenue | $132.7M | $107.9M | $99.46M |
YoY Change | 25.19% | 8.49% | 33.44% |
Gross Profit | $46.39M | $39.30M | $34.21M |
YoY Change | 20.36% | 14.89% | 15.62% |
Gross Profit Margin | 25.9% | 25.9% | 25.59% |
Selling, General & Admin | $33.30M | $31.79M | $27.21M |
YoY Change | 20.09% | 16.85% | 30.77% |
% of Gross Profit | 71.78% | 80.9% | 79.54% |
Research & Development | $800.0K | $757.0K | $754.0K |
YoY Change | 33.33% | 0.4% | 30.45% |
% of Gross Profit | 1.72% | 1.93% | 2.2% |
Depreciation & Amortization | $7.580M | $7.300M | $7.192M |
YoY Change | 8.91% | 1.5% | 24.75% |
% of Gross Profit | 16.34% | 18.58% | 21.03% |
Operating Expenses | $37.10M | $32.55M | $27.96M |
YoY Change | 33.79% | 16.41% | 30.77% |
Operating Profit | $10.47M | $3.000M | $4.982M |
YoY Change | -1288.2% | -39.78% | -8.12% |
Interest Expense | -$900.0K | -$800.0K | -$900.0K |
YoY Change | 12.5% | -11.11% | 28.57% |
% of Operating Profit | -8.6% | -26.67% | -18.07% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $9.600M | $2.208M | $4.100M |
YoY Change | -664.71% | -46.15% | -11.24% |
Income Tax | $3.200M | $984.0K | $1.349M |
% Of Pretax Income | 33.33% | 44.57% | 32.9% |
Net Earnings | $6.419M | $1.201M | $2.751M |
YoY Change | -241.11% | -56.34% | -9.42% |
Net Earnings / Revenue | 3.58% | 0.79% | 2.06% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $216.9K | $40.82K | $96.22K |
COMMON SHARES | |||
Basic Shares Outstanding | 28.44M shares | 28.40M shares | 28.18M shares |
Diluted Shares Outstanding | 29.37M shares | 29.10M shares |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.00M | $10.00M | $8.900M |
YoY Change | 28.21% | 12.36% | 12.66% |
Cash & Equivalents | $10.02M | $9.950M | $8.903M |
Short-Term Investments | |||
Other Short-Term Assets | $15.90M | $17.60M | $14.70M |
YoY Change | 38.26% | 19.73% | 37.38% |
Inventory | $11.38M | $12.50M | $12.13M |
Prepaid Expenses | |||
Receivables | $137.8M | $126.3M | $108.7M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $175.1M | $166.4M | $144.4M |
YoY Change | 24.82% | 15.29% | 13.68% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $77.81M | $74.40M | $69.85M |
YoY Change | 13.73% | 6.52% | 19.19% |
Goodwill | $130.5M | $132.3M | $125.5M |
YoY Change | 13.23% | 5.41% | |
Intangibles | $57.88M | $52.18M | $56.43M |
YoY Change | 10.39% | -7.53% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.297M | $1.352M | $739.0K |
YoY Change | 43.16% | 82.95% | -50.73% |
Total Long-Term Assets | $268.8M | $260.3M | $252.5M |
YoY Change | 13.11% | 3.06% | 45.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $175.1M | $166.4M | $144.4M |
Total Long-Term Assets | $268.8M | $260.3M | $252.5M |
Total Assets | $444.0M | $426.7M | $396.9M |
YoY Change | 17.45% | 7.51% | 31.98% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.98M | $11.08M | $8.298M |
YoY Change | 76.42% | 33.5% | 16.87% |
Accrued Expenses | $47.20M | $42.10M | $35.30M |
YoY Change | 17.71% | 19.26% | -0.84% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $8.058M | $7.542M | $7.730M |
YoY Change | 8.63% | -2.43% | -38.65% |
Total Short-Term Liabilities | $86.79M | $75.46M | $68.15M |
YoY Change | 20.18% | 10.73% | 12.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $68.59M | $73.88M | $65.21M |
YoY Change | 29.78% | 13.3% | 37.28% |
Other Long-Term Liabilities | $17.01M | $19.15M | $21.45M |
YoY Change | -9.39% | -10.7% | 312.44% |
Total Long-Term Liabilities | $85.60M | $93.04M | $86.66M |
YoY Change | 19.51% | 7.36% | 64.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $86.79M | $75.46M | $68.15M |
Total Long-Term Liabilities | $85.60M | $93.04M | $86.66M |
Total Liabilities | $201.6M | $195.4M | $181.2M |
YoY Change | 20.19% | 7.81% | 56.71% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $41.50M | $35.08M | $23.53M |
YoY Change | 118.63% | 49.08% | |
Common Stock | $284.0K | $284.0K | $282.0K |
YoY Change | 0.71% | 0.71% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $242.1M | $231.0M | $215.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $444.0M | $426.7M | $396.9M |
YoY Change | 17.45% | 7.51% | 32.0% |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $6.419M | $1.201M | $2.751M |
YoY Change | -241.11% | -56.34% | -9.42% |
Depreciation, Depletion And Amortization | $7.580M | $7.300M | $7.192M |
YoY Change | 8.91% | 1.5% | 24.75% |
Cash From Operating Activities | $14.28M | $6.960M | $150.0K |
YoY Change | -10.47% | 4540.0% | -99.27% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.450M | -$3.670M | -$4.100M |
YoY Change | 46.9% | -10.49% | 50.18% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.290M | -$6.370M | -$5.970M |
YoY Change | -475.41% | 6.7% | -49.75% |
Cash From Investing Activities | -$7.750M | -$10.02M | -$10.09M |
YoY Change | 150.81% | -0.69% | -30.98% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -7.990M | -1.880M | 10.43M |
YoY Change | -42.64% | -118.02% | -465.96% |
NET CHANGE | |||
Cash From Operating Activities | 14.28M | 6.960M | 150.0K |
Cash From Investing Activities | -7.750M | -10.02M | -10.09M |
Cash From Financing Activities | -7.990M | -1.880M | 10.43M |
Net Change In Cash | -1.460M | -4.940M | 490.0K |
YoY Change | 36.45% | -1108.16% | -84.09% |
FREE CASH FLOW | |||
Cash From Operating Activities | $14.28M | $6.960M | $150.0K |
Capital Expenditures | -$5.450M | -$3.670M | -$4.100M |
Free Cash Flow | $19.73M | $10.63M | $4.250M |
YoY Change | 0.36% | 150.12% | -81.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1004000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
806000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.58 | ||
CY2014Q1 | mg |
Number Of Months Less Than Actual Period From Acquisition For Which Results Of International Segment Subsidiaries Are Included In Consolidation
NumberOfMonthsLessThanActualPeriodFromAcquisitionForWhichResultsOfInternationalSegmentSubsidiariesAreIncludedInConsolidation
|
1 | item |
mg |
Employee Stock Ownership Plan Number Of Plans
EmployeeStockOwnershipPlanNumberOfPlans
|
2 | item | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.04 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.10 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.57 | ||
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1201000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2751000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16099000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16195000 | USD | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28396000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28175000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28338000 | shares | |
CY2013Q1 | mg |
Incremental Common Shares Attributable To Stock Options Outstanding
IncrementalCommonSharesAttributableToStockOptionsOutstanding
|
815000 | shares |
mg |
Incremental Common Shares Attributable To Stock Options Outstanding
IncrementalCommonSharesAttributableToStockOptionsOutstanding
|
750000 | shares | |
mg |
Incremental Common Shares Attributable To Stock Options Outstanding
IncrementalCommonSharesAttributableToStockOptionsOutstanding
|
806000 | shares | |
CY2014Q1 | mg |
Incremental Common Shares Attributable To Restricted Stock Units Outstanding
IncrementalCommonSharesAttributableToRestrictedStockUnitsOutstanding
|
129000 | shares |
CY2013Q1 | mg |
Incremental Common Shares Attributable To Restricted Stock Units Outstanding
IncrementalCommonSharesAttributableToRestrictedStockUnitsOutstanding
|
111000 | shares |
mg |
Incremental Common Shares Attributable To Restricted Stock Units Outstanding
IncrementalCommonSharesAttributableToRestrictedStockUnitsOutstanding
|
161000 | shares | |
mg |
Incremental Common Shares Attributable To Restricted Stock Units Outstanding
IncrementalCommonSharesAttributableToRestrictedStockUnitsOutstanding
|
151000 | shares | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29374000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29249000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29078000 | shares | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.04 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.09 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.55 | ||
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2208000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
128364000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
110438000 | USD |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2060000 | USD |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1884000 | USD |
CY2014Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
126304000 | USD |
CY2013Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
108554000 | USD |
CY2013Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3332000 | USD |
CY2013Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2310000 | USD |
CY2013Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4355000 | USD |
CY2013Q2 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
2507000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
12504000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
150022000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
168672000 | USD |
CY2014Q1 | us-gaap |
Depreciation
Depreciation
|
4900000 | USD |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
5000000 | USD |
CY2014Q1 | mg |
Accrued Salaries Wages And Employee Related Benefits Current
AccruedSalariesWagesAndEmployeeRelatedBenefitsCurrent
|
23581000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
45509000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
52347000 | USD |
CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
51992000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28121000 | shares | |
CY2014Q1 | mg |
Incremental Common Shares Attributable To Stock Options Outstanding
IncrementalCommonSharesAttributableToStockOptionsOutstanding
|
849000 | shares |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
97501000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
104527000 | USD |
CY2013Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2623000 | USD |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
15112000 | USD |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12743000 | USD |
CY2014Q1 | mg |
Accrued Liabilities Deferred Revenues And Contingent Consideration Liabilities Current
AccruedLiabilitiesDeferredRevenuesAndContingentConsiderationLiabilitiesCurrent
|
48212000 | USD |
CY2013Q2 | mg |
Accrued Liabilities Deferred Revenues And Contingent Consideration Liabilities Current
AccruedLiabilitiesDeferredRevenuesAndContingentConsiderationLiabilitiesCurrent
|
47839000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
81425000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
60267000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7542000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7418000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
73883000 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
52180000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6700000 | USD | |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2400000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5700000 | USD | |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2200000 | USD |
CY2013Q2 | mg |
Accrued Salaries Wages And Employee Related Benefits Current
AccruedSalariesWagesAndEmployeeRelatedBenefitsCurrent
|
23662000 | USD |
CY2014Q1 | mg |
Accrued Workers Compensation And Health Benefits Current
AccruedWorkersCompensationAndHealthBenefitsCurrent
|
3432000 | USD |
CY2013Q2 | mg |
Accrued Workers Compensation And Health Benefits Current
AccruedWorkersCompensationAndHealthBenefitsCurrent
|
3667000 | USD |
CY2014Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2773000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
52849000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | item | |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
151727000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
133661000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
444320000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
384777000 | USD | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
39300000 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
34206000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
126554000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
109828000 | USD | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27827000 | USD | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4982000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28435000 | USD | |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7300000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20850000 | USD | |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7192000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19693000 | USD | |
CY2014Q1 | us-gaap |
Assets
Assets
|
426717000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
376660000 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
132321000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
115270000 | USD |
CY2014Q1 | mg |
Period Lag Of International Segment Subsidiaries Consolidated
PeriodLagOfInternationalSegmentSubsidiariesConsolidated
|
P1M | |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
426717000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<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">Basis of Presentation</font></i></b></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The condensed consolidated financial statements contained in this report are unaudited. In the opinion of management, the condensed consolidated financial statements include all adjustments, which are of a normal recurring nature, necessary for a fair presentation of the results for the interim periods of the fiscal years ending May 31, 2014 and 2013. Reference to a fiscal year means the fiscal year ended May 31. Certain items included in these statements are based on management’s estimates. Actual results may differ from those estimates. The results of operations for any interim period are not necessarily indicative of the results expected for the year. The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the notes to consolidated financial statements contained in the Company’s Annual Report on Form 10-K (“Annual Report”) for fiscal 2013, as filed with the Securities and Exchange Commission on August 14, 2013.</font></p> </div> | ||
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">Reclassification</font></i></b></p> <p style="MARGIN: 0in 0in 0pt;"> </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’s financial condition or results of operations as previously reported.</font></p> </div> | ||
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7802000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2621000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8156000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
139637000 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
166436000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
68419000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1342000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8490000 | USD |
CY2013Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
6766000 | USD |
CY2013Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1703000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
72216000 | USD |
CY2013Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
10923000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
11614000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18778000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
166380000 | USD |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
282000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
195241000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
18982000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4452000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
210053000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
227000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
210280000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
376660000 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
231320000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
231046000 | USD |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
8140000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2426000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6535000 | USD | |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
195397000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
75464000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
124510000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
351466000 | USD | |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
9151000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
33311000 | USD | |
CY2013Q1 | us-gaap |
Cost Of Services
CostOfServices
|
91209000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
248769000 | USD | |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3527000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
13022000 | USD | |
CY2013Q1 | us-gaap |
Cost Of Services Depreciation
CostOfServicesDepreciation
|
4465000 | USD |
us-gaap |
Cost Of Services Depreciation
CostOfServicesDepreciation
|
12565000 | USD | |
CY2013Q1 | us-gaap |
Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
|
254000 | USD |
us-gaap |
Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
|
593000 | USD | |
CY2013Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
99455000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
74063000 | USD | |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2473000 | USD |
CY2013Q1 | mg |
Acquisition Related Costs And Fair Value Adjustments To Initial Purchase Price Allocation
AcquisitionRelatedCostsAndFairValueAdjustmentsToInitialPurchasePriceAllocation
|
-1212000 | USD |
mg |
Acquisition Related Costs And Fair Value Adjustments To Initial Purchase Price Allocation
AcquisitionRelatedCostsAndFairValueAdjustmentsToInitialPurchasePriceAllocation
|
-1006000 | USD | |
CY2013Q1 | mg |
Interest Expense And Amortization Of Deferred Charges
InterestExpenseAndAmortizationOfDeferredCharges
|
882000 | USD |
mg |
Interest Expense And Amortization Of Deferred Charges
InterestExpenseAndAmortizationOfDeferredCharges
|
2458000 | USD | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4100000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
25977000 | USD | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1349000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9749000 | USD | |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2751000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
16228000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
33000 | USD | |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1224000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
16143000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
25518000 | USD | |
CY2014Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
112427000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
11345000 | USD | |
mg |
Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
|
-1530000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4749000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
197000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2414000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6076000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-985000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5625000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-652000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-5772000 | USD | |
mg |
Increase Decrease In Other Accrued Liabilities And Deferred Liabilities
IncreaseDecreaseInOtherAccruedLiabilitiesAndDeferredLiabilities
|
-7772000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-743000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
27548000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8915000 | USD | |
mg |
Payments To Acquire Intangible Assets And Software
PaymentsToAcquireIntangibleAssetsAndSoftware
|
897000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
33601000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1028000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-42385000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
5054000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4319000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
-26008000 | USD | |
mg |
Payments Of Contingent Consideration For Business Acquisitions
PaymentsOfContingentConsiderationForBusinessAcquisitions
|
1887000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
455000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
673000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
15070000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
11251000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-30261000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
22589000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
260000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
493000 | USD | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8410000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9950000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8903000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1633000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1119000 | USD | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4384000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
17347000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
33000 | USD | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4384000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17314000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2422000 | USD | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-352000 | USD |
mg |
Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
|
-1987000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11661000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16978000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
Mistras Group, Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001436126 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-02-28 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
28440896 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13605000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
2896000 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
7715000 | USD | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3029000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14637000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1352000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11078000 | USD |
CY2014Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
7147000 | USD |
CY2014Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1485000 | USD |
CY2014Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
13036000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
13862000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
19152000 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
284000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
199254000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
35081000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3573000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
274000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
142967000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
8760000 | USD |
CY2014Q1 | us-gaap |
Cost Of Services
CostOfServices
|
104196000 | USD |
CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3702000 | USD |
CY2014Q1 | us-gaap |
Cost Of Services Depreciation
CostOfServicesDepreciation
|
4257000 | USD |
CY2014Q1 | us-gaap |
Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
|
272000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
31794000 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
757000 | USD |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2771000 | USD |
CY2014Q1 | mg |
Acquisition Related Costs And Fair Value Adjustments To Initial Purchase Price Allocation
AcquisitionRelatedCostsAndFairValueAdjustmentsToInitialPurchasePriceAllocation
|
978000 | USD |
CY2014Q1 | mg |
Interest Expense And Amortization Of Deferred Charges
InterestExpenseAndAmortizationOfDeferredCharges
|
792000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
984000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
23000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
414448000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
29872000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
291680000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
12965000 | USD | |
us-gaap |
Cost Of Services Depreciation
CostOfServicesDepreciation
|
12333000 | USD | |
us-gaap |
Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
|
788000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
90342000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2186000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7729000 | USD | |
mg |
Acquisition Related Costs And Fair Value Adjustments To Initial Purchase Price Allocation
AcquisitionRelatedCostsAndFairValueAdjustmentsToInitialPurchasePriceAllocation
|
-1530000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4013000 | USD | |
mg |
Interest Expense And Amortization Of Deferred Charges
InterestExpenseAndAmortizationOfDeferredCharges
|
2309000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9375000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
44000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1553000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
23000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
879000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
44000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-106000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2256000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13235000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
21000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6273000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
92000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
2419000 | USD | |
mg |
Increase Decrease In Other Accrued Liabilities And Deferred Liabilities
IncreaseDecreaseInOtherAccruedLiabilitiesAndDeferredLiabilities
|
-261000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-633000 | USD | |
mg |
Payments To Acquire Intangible Assets And Software
PaymentsToAcquireIntangibleAssetsAndSoftware
|
465000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
19057000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
922000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
5965000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7938000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
-26063000 | USD | |
mg |
Payments Of Contingent Consideration For Business Acquisitions
PaymentsOfContingentConsiderationForBusinessAcquisitions
|
909000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
292000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
712000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-1431000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
2148000 | USD | |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
2 | item |