2015 Q2 Form 10-Q Financial Statement
#000143612615000010 Filed on April 09, 2015
Income Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
Revenue | $174.7M | $163.1M | $151.7M |
YoY Change | -2.48% | 7.5% | 13.52% |
Cost Of Revenue | $129.7M | $119.4M | $107.9M |
YoY Change | -2.26% | 10.62% | 8.49% |
Gross Profit | $44.97M | $38.73M | $39.30M |
YoY Change | -3.07% | -1.44% | 14.89% |
Gross Profit Margin | 25.74% | 23.75% | 25.9% |
Selling, General & Admin | $38.80M | $32.76M | $31.79M |
YoY Change | 16.52% | 3.03% | 16.85% |
% of Gross Profit | 86.29% | 84.57% | 80.9% |
Research & Development | $600.0K | $644.0K | $757.0K |
YoY Change | -25.0% | -14.93% | 0.4% |
% of Gross Profit | 1.33% | 1.66% | 1.93% |
Depreciation & Amortization | $8.510M | $8.114M | $7.300M |
YoY Change | 12.27% | 11.15% | 1.5% |
% of Gross Profit | 18.93% | 20.95% | 18.58% |
Operating Expenses | $42.50M | $33.40M | $32.55M |
YoY Change | 14.56% | 2.61% | 16.41% |
Operating Profit | $4.627M | $3.870M | $3.000M |
YoY Change | -55.8% | 29.0% | -39.78% |
Interest Expense | -$1.200M | -$1.200M | -$800.0K |
YoY Change | 33.33% | 50.0% | -11.11% |
% of Operating Profit | -25.93% | -31.01% | -26.67% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $3.400M | $2.709M | $2.208M |
YoY Change | -64.58% | 22.69% | -46.15% |
Income Tax | $1.300M | $941.0K | $984.0K |
% Of Pretax Income | 38.24% | 34.74% | 44.57% |
Net Earnings | $2.171M | $1.817M | $1.201M |
YoY Change | -66.18% | 51.29% | -56.34% |
Net Earnings / Revenue | 1.24% | 1.11% | 0.79% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $74.07K | $61.02K | $40.82K |
COMMON SHARES | |||
Basic Shares Outstanding | 28.70M shares | 28.66M shares | 28.40M shares |
Diluted Shares Outstanding | 29.53M shares | 29.37M shares |
Balance Sheet
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.60M | $13.40M | $10.00M |
YoY Change | 6.0% | 34.0% | 12.36% |
Cash & Equivalents | $10.56M | $13.39M | $9.950M |
Short-Term Investments | |||
Other Short-Term Assets | $16.80M | $20.20M | $17.60M |
YoY Change | 5.66% | 14.77% | 19.73% |
Inventory | $10.84M | $12.29M | $12.50M |
Prepaid Expenses | |||
Receivables | $133.2M | $125.5M | $126.3M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $171.5M | $171.4M | $166.4M |
YoY Change | -2.09% | 3.0% | 15.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $79.26M | $80.13M | $74.40M |
YoY Change | 1.86% | 7.69% | 6.52% |
Goodwill | $166.4M | $166.5M | $132.3M |
YoY Change | 27.5% | 25.85% | 5.41% |
Intangibles | $51.28M | $56.15M | $52.18M |
YoY Change | -11.4% | 7.6% | -7.53% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.107M | $1.890M | $1.352M |
YoY Change | 62.45% | 39.79% | 82.95% |
Total Long-Term Assets | $300.3M | $305.9M | $260.3M |
YoY Change | 11.69% | 17.53% | 3.06% |
TOTAL ASSETS | |||
Total Short-Term Assets | $171.5M | $171.4M | $166.4M |
Total Long-Term Assets | $300.3M | $305.9M | $260.3M |
Total Assets | $471.7M | $477.3M | $426.7M |
YoY Change | 6.25% | 11.86% | 7.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.53M | $8.950M | $11.08M |
YoY Change | -29.7% | -19.21% | 33.5% |
Accrued Expenses | $48.50M | $40.80M | $42.10M |
YoY Change | 2.75% | -3.09% | 19.26% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $17.90M | $16.91M | $7.542M |
YoY Change | 122.16% | 124.16% | -2.43% |
Total Short-Term Liabilities | $93.52M | $80.83M | $75.46M |
YoY Change | 7.76% | 7.11% | 10.73% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $95.56M | $109.3M | $73.88M |
YoY Change | 39.32% | 47.97% | 13.3% |
Other Long-Term Liabilities | $9.934M | $11.69M | $19.15M |
YoY Change | -41.61% | -38.98% | -10.7% |
Total Long-Term Liabilities | $105.5M | $121.0M | $93.04M |
YoY Change | 23.23% | 30.07% | 7.36% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $93.52M | $80.83M | $75.46M |
Total Long-Term Liabilities | $105.5M | $121.0M | $93.04M |
Total Liabilities | $226.7M | $235.2M | $195.4M |
YoY Change | 12.47% | 20.39% | 7.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $57.58M | $55.41M | $35.08M |
YoY Change | 38.75% | 57.95% | 49.08% |
Common Stock | $287.0K | $286.0K | $284.0K |
YoY Change | 1.06% | 0.7% | 0.71% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $244.8M | $241.9M | $231.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $471.7M | $477.3M | $426.7M |
YoY Change | 6.25% | 11.86% | 7.51% |
Cashflow Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.171M | $1.817M | $1.201M |
YoY Change | -66.18% | 51.29% | -56.34% |
Depreciation, Depletion And Amortization | $8.510M | $8.114M | $7.300M |
YoY Change | 12.27% | 11.15% | 1.5% |
Cash From Operating Activities | $15.52M | $31.17M | $6.960M |
YoY Change | 8.68% | 347.84% | 4540.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.630M | -$4.040M | -$3.670M |
YoY Change | -33.39% | 10.08% | -10.49% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $420.0K | -$2.030M | -$6.370M |
YoY Change | -118.34% | -68.13% | 6.7% |
Cash From Investing Activities | -$3.220M | -$6.070M | -$10.02M |
YoY Change | -58.45% | -39.42% | -0.69% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -13.44M | -31.95M | -1.880M |
YoY Change | 68.21% | 1599.47% | -118.02% |
NET CHANGE | |||
Cash From Operating Activities | 15.52M | 31.17M | 6.960M |
Cash From Investing Activities | -3.220M | -6.070M | -10.02M |
Cash From Financing Activities | -13.44M | -31.95M | -1.880M |
Net Change In Cash | -1.140M | -6.850M | -4.940M |
YoY Change | -21.92% | 38.66% | -1108.16% |
FREE CASH FLOW | |||
Cash From Operating Activities | $15.52M | $31.17M | $6.960M |
Capital Expenditures | -$3.630M | -$4.040M | -$3.670M |
Free Cash Flow | $19.15M | $35.21M | $10.63M |
YoY Change | -2.94% | 231.23% | 150.12% |
Facts In Submission
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CY2014Q1 | us-gaap |
Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
|
4529000 | USD |
us-gaap |
Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
|
13121000 | USD | |
CY2015Q1 | us-gaap |
Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
|
5010000 | USD |
us-gaap |
Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
|
14781000 | USD | |
CY2014Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2659000 | USD |
CY2015Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3215000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3283000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3886000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1344000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1214000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
15521000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
20626000 | USD |
CY2014Q1 | us-gaap |
Depreciation
Depreciation
|
4900000 | USD |
us-gaap |
Depreciation
Depreciation
|
14100000 | USD | |
CY2015Q1 | us-gaap |
Depreciation
Depreciation
|
5400000 | USD |
us-gaap |
Depreciation
Depreciation
|
16300000 | USD | |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2771000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7729000 | USD | |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3104000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9998000 | USD | |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7300000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20850000 | USD | |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8114000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24779000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-1431000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-30000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
292000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
382000 | USD | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
55188000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
61712000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
113063000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
117859000 | USD |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
130516000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
166531000 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
39300000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
126554000 | USD | |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
38734000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
139767000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2208000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
25518000 | USD | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2709000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
22308000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.04 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.57 | ||
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.06 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.49 | ||
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.04 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.55 | ||
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.06 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.47 | ||
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
984000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9375000 | USD | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
941000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8457000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
11345000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
12388000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
2419000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-7741000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13235000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12207000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-633000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2149000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
21000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
735000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
92000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
571000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6273000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4522000 | USD | |
CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
57875000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
56147000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
2426000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2456000 | USD | |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
11376000 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
12294000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
201580000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
235241000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
443972000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
477329000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
86791000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
80827000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
76648000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
126228000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8058000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
16906000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
68590000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
109322000 | USD |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
288000 | USD |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
224000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
2148000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
3365000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
11251000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
15511000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-30261000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-46433000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
22589000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
34317000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1201000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16099000 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1817000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
13910000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
23000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
44000 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-49000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-59000 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
20488000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | Operating_Segment | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27827000 | USD | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3870000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25726000 | USD | |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
17316000 | USD |
CY2015Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13650000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1297000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1890000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1553000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
879000 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10694000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18610000 | USD | |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17014000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11686000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-106000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-520000 | USD | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
0 | USD | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
0 | USD | |
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
|
1462000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
19057000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
34967000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11661000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11757000 | USD | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12626000 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16309000 | USD |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
26063000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
35544000 | USD | |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1224000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
16143000 | USD | |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1768000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
13851000 | USD | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
176888000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
922000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
872000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
712000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
682000 | USD | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
185351000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
77811000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80125000 | USD |
CY2014Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
137824000 | USD |
CY2015Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
125548000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
5965000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
6005000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7938000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10596000 | USD | |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
757000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2186000 | USD | |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
644000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1922000 | USD | |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
41500000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
55410000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
151727000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
444320000 | USD | |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
163100000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
536566000 | USD | |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
31794000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
90342000 | USD | |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32758000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
105158000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4013000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4856000 | USD | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
242104000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
241864000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
242392000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
242088000 | USD |
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 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29529000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29559000 | shares | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28396000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28338000 | shares | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28656000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28583000 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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></div></div> |