2015 Q4 Form 10-Q Financial Statement
#000143612616000037 Filed on January 08, 2016
Income Statement
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
Revenue | $194.8M | $206.9M |
YoY Change | -5.85% | 31.98% |
Cost Of Revenue | $132.7M | $142.9M |
YoY Change | -7.15% | 36.79% |
Gross Profit | $56.93M | $59.04M |
YoY Change | -3.58% | 23.06% |
Gross Profit Margin | 29.22% | 28.54% |
Selling, General & Admin | $34.01M | $37.18M |
YoY Change | -8.53% | 24.56% |
% of Gross Profit | 59.74% | 62.98% |
Research & Development | $601.0K | $629.0K |
YoY Change | -4.45% | -19.97% |
% of Gross Profit | 1.06% | 1.07% |
Depreciation & Amortization | $7.963M | $8.386M |
YoY Change | -5.04% | 23.6% |
% of Gross Profit | 13.99% | 14.2% |
Operating Expenses | $34.61M | $37.81M |
YoY Change | -8.46% | 23.42% |
Operating Profit | $19.57M | $18.19M |
YoY Change | 7.57% | 19.28% |
Interest Expense | -$1.300M | -$1.400M |
YoY Change | -7.14% | 75.0% |
% of Operating Profit | -6.64% | -7.7% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $18.23M | $16.84M |
YoY Change | 8.28% | 16.3% |
Income Tax | $6.804M | $6.428M |
% Of Pretax Income | 37.31% | 38.17% |
Net Earnings | $11.43M | $10.43M |
YoY Change | 9.57% | 12.64% |
Net Earnings / Revenue | 5.87% | 5.04% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $385.1K | $353.7K |
COMMON SHARES | ||
Basic Shares Outstanding | 28.87M shares | 28.62M shares |
Diluted Shares Outstanding | 29.59M shares | 29.40M shares |
Balance Sheet
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $10.60M | $19.60M |
YoY Change | -45.92% | 20.99% |
Cash & Equivalents | $9.599M | $19.60M |
Short-Term Investments | ||
Other Short-Term Assets | $17.00M | $19.30M |
YoY Change | -11.92% | 42.96% |
Inventory | $9.676M | $12.19M |
Prepaid Expenses | ||
Receivables | $149.2M | $164.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $186.4M | $216.0M |
YoY Change | -13.69% | 30.84% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $76.43M | $82.27M |
YoY Change | -7.1% | 16.69% |
Goodwill | $167.6M | $169.1M |
YoY Change | -0.85% | 42.48% |
Intangibles | $46.76M | $61.54M |
YoY Change | -24.02% | 24.88% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.975M | $1.887M |
YoY Change | 4.66% | 43.5% |
Total Long-Term Assets | $293.6M | $316.1M |
YoY Change | -7.1% | 26.03% |
TOTAL ASSETS | ||
Total Short-Term Assets | $186.4M | $216.0M |
Total Long-Term Assets | $293.6M | $316.1M |
Total Assets | $480.1M | $532.1M |
YoY Change | -9.77% | 27.94% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.169M | $15.56M |
YoY Change | -41.07% | 38.01% |
Accrued Expenses | $52.40M | $47.80M |
YoY Change | 9.62% | 11.42% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $13.77M | $17.99M |
YoY Change | -23.44% | 127.73% |
Total Short-Term Liabilities | $90.81M | $97.24M |
YoY Change | -6.61% | 31.23% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $87.95M | $137.1M |
YoY Change | -35.84% | 93.62% |
Other Long-Term Liabilities | $8.477M | $14.70M |
YoY Change | -42.33% | -17.24% |
Total Long-Term Liabilities | $96.42M | $151.8M |
YoY Change | -36.47% | 71.39% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $90.81M | $97.24M |
Total Long-Term Liabilities | $96.42M | $151.8M |
Total Liabilities | $215.7M | $282.4M |
YoY Change | -23.6% | 51.79% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $75.87M | $53.59M |
YoY Change | 41.57% | 58.18% |
Common Stock | $289.0K | $286.0K |
YoY Change | 1.05% | 1.06% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $264.2M | $249.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $480.1M | $532.1M |
YoY Change | -9.77% | 27.94% |
Cashflow Statement
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $11.43M | $10.43M |
YoY Change | 9.57% | 12.64% |
Depreciation, Depletion And Amortization | $7.963M | $8.386M |
YoY Change | -5.04% | 23.6% |
Cash From Operating Activities | $10.31M | -$11.37M |
YoY Change | -190.68% | -378.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$3.660M | -$4.140M |
YoY Change | -11.59% | -28.62% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.560M | $4.410M |
YoY Change | -135.37% | -137.03% |
Cash From Investing Activities | -$5.220M | $290.0K |
YoY Change | -1900.0% | -101.64% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -6.080M | 16.97M |
YoY Change | -135.83% | -26.85% |
NET CHANGE | ||
Cash From Operating Activities | 10.31M | -11.37M |
Cash From Investing Activities | -5.220M | 290.0K |
Cash From Financing Activities | -6.080M | 16.97M |
Net Change In Cash | -990.0K | 5.890M |
YoY Change | -116.81% | -38.45% |
FREE CASH FLOW | ||
Cash From Operating Activities | $10.31M | -$11.37M |
Capital Expenditures | -$3.660M | -$4.140M |
Free Cash Flow | $13.97M | -$7.230M |
YoY Change | -293.22% | -173.1% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Amendment Flag
AmendmentFlag
|
false | ||
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-11-30 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
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Document Type
DocumentType
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10-Q | ||
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Entity Central Index Key
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Entity Common Stock Shares Outstanding
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Entity Filer Category
EntityFilerCategory
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Entity Registrant Name
EntityRegistrantName
|
Mistras Group, Inc. | ||
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Accrued Liabilities Deferred Revenues And Contingent Consideration Liabilities Current
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Accrued Liabilities Deferred Revenues And Contingent Consideration Liabilities Current
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Accrued Salaries Wages And Employee Related Benefits Current
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Accrued Salaries Wages And Employee Related Benefits Current
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Cost Of Goods And Services Sold
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16984000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
18247000 | USD |
CY2014Q4 | us-gaap |
Depreciation
Depreciation
|
5500000 | USD |
us-gaap |
Depreciation
Depreciation
|
10900000 | USD | |
CY2015Q4 | us-gaap |
Depreciation
Depreciation
|
5500000 | USD |
us-gaap |
Depreciation
Depreciation
|
11100000 | USD | |
CY2014Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3472000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6894000 | USD | |
CY2015Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2822000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5603000 | USD | |
CY2014Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8386000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16665000 | USD | |
CY2015Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7963000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15923000 | USD | |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
64151000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
68618000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
115427000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
115377000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
166414000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
167649000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.41 | ||
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
480064000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
93523000 | USD |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
59039000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
101033000 | USD | |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
56925000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
108199000 | USD | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
16840000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
19599000 | USD | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
18234000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
29244000 | USD | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.36 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.42 | ||
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.40 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.64 | ||
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.35 | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.39 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.62 | ||
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6428000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7516000 | USD | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6804000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10967000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8028000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6223000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-972000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1248000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
24196000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17641000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-395000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1581000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-601000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1496000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
478000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2952000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
790000 | USD | |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
51276000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
46759000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
1815000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
3010000 | USD | |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
10841000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
9676000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
226715000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
215720000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
471727000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
90810000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
113459000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1036000 | USD | |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9934000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8477000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10427000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-968000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12093000 | USD | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11425000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
259000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1384000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18297000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
951000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
32661000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3153000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26524000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1709000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7862000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7753000 | USD | |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
101718000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
17902000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13772000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
95557000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
87946000 | USD |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
193000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
110000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
47462000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16644000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40360000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9623000 | USD | |
CY2014Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-15000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-10000 | USD | |
CY2015Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-20000 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
20500000 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18192000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21856000 | USD | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19569000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32501000 | USD | |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
18847000 | USD |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
16994000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2107000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1975000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6011000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7916000 | USD | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-384000 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11698000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12181000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
872000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1968000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
86500000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
39200000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
63300000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
596000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
319000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
187000 | USD | |
CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
10412000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
12083000 | USD | |
CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
11430000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
18277000 | USD | |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
190264000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
194426000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
79256000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
76429000 | USD |
CY2015Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
133228000 | USD |
CY2015Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
149173000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
23200000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
36800000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4183000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3681000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10726000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15870000 | USD | |
CY2014Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
629000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1278000 | USD | |
CY2015Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
601000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1222000 | USD | |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
57581000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
75872000 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
206893000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
373466000 | USD | |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
194786000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
374639000 | USD | |
CY2014Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
37180000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
72400000 | USD | |
CY2015Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
34008000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
69844000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4257000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3227000 | USD | |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
244819000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
264234000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
245012000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
264344000 | USD |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29397000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29551000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29594000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29641000 | shares | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28619000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28547000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28869000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28796000 | 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;"><br clear="none"/></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> |