2011 Q4 Form 10-K Financial Statement

#000085698212000012 Filed on February 29, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $91.09M $90.48M $91.25M
YoY Change 12.18% 23.65% 21.75%
Cost Of Revenue $48.90M $49.42M $48.77M
YoY Change 9.15% 17.88% 14.74%
Gross Profit $42.15M $41.05M $42.48M
YoY Change 15.92% 31.39% 30.89%
Gross Profit Margin 46.27% 45.38% 46.56%
Selling, General & Admin $28.00M $25.71M $26.18M
YoY Change 6.87% 14.36% 31.53%
% of Gross Profit 66.44% 62.62% 61.61%
Research & Development $8.500M $5.401M $5.462M
YoY Change 80.85% 39.74% 47.62%
% of Gross Profit 20.17% 13.16% 12.86%
Depreciation & Amortization $4.900M $4.800M $4.700M
YoY Change 13.95% 23.08% 38.24%
% of Gross Profit 11.63% 11.69% 11.06%
Operating Expenses $36.60M $34.55M $31.64M
YoY Change 18.45% -0.41% 33.49%
Operating Profit $5.545M $6.507M $10.85M
YoY Change 1.59% -289.05% 23.85%
Interest Expense $0.00 $19.00K $311.0K
YoY Change -100.0% -80.0%
% of Operating Profit 0.0% 0.29% 2.87%
Other Income/Expense, Net $100.0K $176.0K -$229.0K
YoY Change 0.0% -351.43% -329.0%
Pretax Income $5.626M $6.507M $10.85M
YoY Change 1.86% -289.05% 23.58%
Income Tax $806.0K $2.120M $3.746M
% Of Pretax Income 14.33% 32.58% 34.53%
Net Earnings $4.970M $4.563M $6.872M
YoY Change 18.05% -331.27% 20.24%
Net Earnings / Revenue 5.46% 5.04% 7.53%
Basic Earnings Per Share $0.12 $0.11 $0.19
Diluted Earnings Per Share $0.12 $0.11 $0.18
COMMON SHARES
Basic Shares Outstanding 41.92M shares 41.91M shares 36.80M shares
Diluted Shares Outstanding 42.50M shares 37.68M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.10M $5.800M $63.00M
YoY Change 172.97% 9.43% 1365.12%
Cash & Equivalents $10.13M $5.819M $63.01M
Short-Term Investments
Other Short-Term Assets $8.400M $8.900M $9.100M
YoY Change 18.31% 12.66% 44.44%
Inventory $69.91M $66.56M $62.70M
Prepaid Expenses
Receivables $40.55M $40.58M $41.90M
Other Receivables $4.700M $2.100M $1.900M
Total Short-Term Assets $133.7M $124.0M $178.6M
YoY Change 19.01% 10.18% 86.82%
LONG-TERM ASSETS
Property, Plant & Equipment $179.1M $162.5M $146.8M
YoY Change 39.89% 32.67% 24.3%
Goodwill $61.14M $61.14M
YoY Change 4.21%
Intangibles $21.25M $58.54M
YoY Change -7.23%
Long-Term Investments $2.800M
YoY Change
Other Assets $8.248M $8.053M $12.90M
YoY Change -9.61% -44.84% 95.45%
Total Long-Term Assets $313.4M $294.9M $279.6M
YoY Change 21.85% 17.25% 51.46%
TOTAL ASSETS
Total Short-Term Assets $133.7M $124.0M $178.6M
Total Long-Term Assets $313.4M $294.9M $279.6M
Total Assets $447.0M $418.8M $458.2M
YoY Change 20.99% 15.06% 63.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.70M $23.10M $19.10M
YoY Change 12.94% 63.83% 41.48%
Accrued Expenses $20.20M $21.40M $19.60M
YoY Change 6.92% 16.33% 37.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $43.80M $48.30M $40.00M
YoY Change 9.01% 36.05% 30.29%
LONG-TERM LIABILITIES
Long-Term Debt $30.74M $5.619M $55.00M
YoY Change -62.3% -93.61%
Other Long-Term Liabilities $3.226M $4.270M $15.40M
YoY Change 141.47% -53.59% 83.33%
Total Long-Term Liabilities $33.96M $9.889M $70.40M
YoY Change -59.02% -89.83% 738.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.80M $48.30M $40.00M
Total Long-Term Liabilities $33.96M $9.889M $70.40M
Total Liabilities $89.93M $68.12M $111.9M
YoY Change -32.82% -49.24% 122.91%
SHAREHOLDERS EQUITY
Retained Earnings $190.7M $185.7M
YoY Change 13.74%
Common Stock $166.2M $165.0M
YoY Change 147.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $357.1M $350.7M $346.3M
YoY Change
Total Liabilities & Shareholders Equity $447.0M $418.8M $458.2M
YoY Change 20.99% 15.06% 63.53%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $4.970M $4.563M $6.872M
YoY Change 18.05% -331.27% 20.24%
Depreciation, Depletion And Amortization $4.900M $4.800M $4.700M
YoY Change 13.95% 23.08% 38.24%
Cash From Operating Activities $3.600M $14.90M $8.700M
YoY Change -74.65% 161.4% -11.22%
INVESTING ACTIVITIES
Capital Expenditures -$20.70M -$15.70M -$13.30M
YoY Change 146.43% 124.29% 177.08%
Acquisitions
YoY Change
Other Investing Activities -$4.500M -$6.700M -$1.500M
YoY Change 181.25% -92.21% 400.0%
Cash From Investing Activities -$25.20M -$22.40M -$14.80M
YoY Change 152.0% -75.91% 196.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.80M -49.40M 65.60M
YoY Change -544.83% -155.82% -1141.27%
NET CHANGE
Cash From Operating Activities 3.600M 14.90M 8.700M
Cash From Investing Activities -25.20M -22.40M -14.80M
Cash From Financing Activities 25.80M -49.40M 65.60M
Net Change In Cash 4.200M -56.90M 59.50M
YoY Change -362.5% -4841.67% -4066.67%
FREE CASH FLOW
Cash From Operating Activities $3.600M $14.90M $8.700M
Capital Expenditures -$20.70M -$15.70M -$13.30M
Free Cash Flow $24.30M $30.60M $22.00M
YoY Change 7.52% 140.94% 50.68%

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2112000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-97000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-505000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-18103000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-17236000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000 USD
CY2009 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
883000 USD
CY2011 us-gaap Depreciation
Depreciation
13200000 USD
CY2009 us-gaap Depreciation
Depreciation
10000000 USD
CY2010 us-gaap Depreciation
Depreciation
11400000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14856000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19194000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12271000 USD
CY2011 us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
28000 USD
CY2011Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0273
CY2010Q4 us-gaap Due From Employees Current
DueFromEmployeesCurrent
110000 USD
CY2011Q4 us-gaap Due From Employees Current
DueFromEmployeesCurrent
154000 USD
CY2010Q4 us-gaap Due To Employees Current
DueToEmployeesCurrent
307000 USD
CY2011Q4 us-gaap Due To Employees Current
DueToEmployeesCurrent
225000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2129000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
5643000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2131000 USD
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
6000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-297000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-455000 USD
CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
1330000 USD
CY2009 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
1690000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
7197000 USD
CY2011Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5900000 USD
CY2011 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
3.6
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3122000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
399000 USD
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
987000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3122000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
399000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
987000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3122000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
399000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
987000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6695000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10215000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
6000000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
3500000 USD
CY2009 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
2300000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
29606000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
31469000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35415000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34273000 USD
CY2011Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
22559000 USD
CY2010Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
18313000 USD
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
4811000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
4818000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
5767000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
5090000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
5550000 USD
CY2010 us-gaap Gain From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness
GainFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness
20000 USD
CY2011 us-gaap Gain From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness
GainFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness
73000 USD
CY2009 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
83000 USD
CY2011 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
221000 USD
CY2010 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
126000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
58675000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
61144000 USD
CY2009Q4 us-gaap Goodwill
Goodwill
33002000 USD
CY2010 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
34016000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2697000 USD
CY2011 us-gaap Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
-228000 USD
CY2010 us-gaap Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
0 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8343000 USD
CY2010Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8343000 USD
CY2009 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8344000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Gross Profit
GrossProfit
165468000 USD
CY2009 us-gaap Gross Profit
GrossProfit
108802000 USD
CY2010 us-gaap Gross Profit
GrossProfit
128498000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
31247000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
32458000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
36358000 USD
CY2010Q1 us-gaap Gross Profit
GrossProfit
28435000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
41054000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
42145000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
39785000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
42484000 USD
CY2009 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
154000 USD
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
103000 USD
CY2010 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
134000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26918000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
21123000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
10551000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6237000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11752000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6176000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16788000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32875000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33094000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5626000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10210000 USD
CY2010Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8777000 USD
CY2010Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6346000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5523000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10847000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3442000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6507000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10564000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9831000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4328000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1539000 USD
CY2010Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1822000 USD
CY2010Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3124000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
806000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3746000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3159000 USD
CY2011Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
3489000 USD
CY2010Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
3527000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
81538000 USD
CY2010Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
921000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2120000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
9831000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
4328000 USD
CY2009 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
10564000 USD
CY2009 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
215000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
355000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
425000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1297000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1212000 USD
CY2009 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1062000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11583000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11506000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5876000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
323000 USD
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
414000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-243000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
698000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
33000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
596000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
699000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
114000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
281000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-372000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
778000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
670000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
530000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
133000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
196000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-88000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7023000 USD
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8215000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6050000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2797000 USD
CY2010Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2067000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
296000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2088000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3323000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2658000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1037000 USD
CY2009 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
825000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3090000 USD
CY2009 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1628000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1334000 USD
CY2010 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
876000 USD
CY2011 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
327000 USD
CY2009 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
1034000 USD
CY2010 us-gaap Increase Decrease In Due From Employee Current
IncreaseDecreaseInDueFromEmployeeCurrent
-29000 USD
CY2009 us-gaap Increase Decrease In Due From Employee Current
IncreaseDecreaseInDueFromEmployeeCurrent
16000 USD
CY2011 us-gaap Increase Decrease In Due From Employee Current
IncreaseDecreaseInDueFromEmployeeCurrent
62000 USD
CY2011 us-gaap Increase Decrease In Due To Employees Current
IncreaseDecreaseInDueToEmployeesCurrent
-65000 USD
CY2009 us-gaap Increase Decrease In Due To Employees Current
IncreaseDecreaseInDueToEmployeesCurrent
0 USD
CY2010 us-gaap Increase Decrease In Due To Employees Current
IncreaseDecreaseInDueToEmployeesCurrent
99000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
733000 USD
CY2009 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-319000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1573000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6882000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7614000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9314000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
43000 USD
CY2009 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
568000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
283000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
174000 USD
CY2009 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-38000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-70000 USD
CY2010 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-223000 USD
CY2011 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
245000 USD
CY2009 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
13000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
192000 USD
CY2009 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
571000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1726000 USD
CY2011 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
431000 USD
CY2010 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
60000 USD
CY2009 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
0 USD
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
686000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
647000 shares
CY2009 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
744000 shares
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22911000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21254000 USD
CY2010 us-gaap Interest Expense
InterestExpense
596000 USD
CY2009 us-gaap Interest Expense
InterestExpense
28000 USD
CY2011 us-gaap Interest Expense
InterestExpense
789000 USD
CY2010 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
13000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
88000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
89928000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
133865000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
447017000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
369480000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
43795000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
40176000 USD
CY2011 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
299000 USD
CY2009 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0 USD
CY2009 us-gaap Interest Paid Net
InterestPaidNet
26000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
509000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
512000 USD
CY2010Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
1159000 USD
CY2010Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
30780000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
38095000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
60597000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
69911000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
25769000 USD
CY2010Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
22805000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6047000 USD
CY2010Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
7012000 USD
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
178000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
34000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
129000 USD
CY2010Q4 us-gaap Land
Land
12586000 USD
CY2011Q4 us-gaap Land
Land
16288000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2800000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3700000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4100000 USD
CY2010Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
12121000 USD
CY2011Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
12659000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
22530000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
30737000 USD
CY2010Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
92839000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
103629000 USD
CY2011Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
2798000 USD
CY2010Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
0 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
76123000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7819000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46695000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65792000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112826000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74020000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34015000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30070000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34760000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
23044000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
12460000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
4970000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
6639000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
4508000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
5715000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
4210000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
4563000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
6872000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
-1973000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
23044000 USD
CY2009 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22530000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12460000 USD
CY2010Q4 us-gaap Noncurrent Assets
NoncurrentAssets
128055000 USD
CY2009Q4 us-gaap Noncurrent Assets
NoncurrentAssets
114646000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
179140000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-315000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-416000 USD
CY2009 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
247000 USD
CY2011Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
1750000 USD
CY2010Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
1242000 USD
CY2010Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
55000000 USD
CY2009 us-gaap Operating Expenses
OperatingExpenses
75955000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
111294000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
132278000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
33190000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
17204000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
32847000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
19378000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9125000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8248000 USD
CY2011 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
115000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-27000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-182000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
237000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-708000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5998000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4973000 USD
CY2009 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
-120000 USD
CY2010 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
-111000 USD
CY2011 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
-106000 USD
CY2011 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
103000 USD
CY2009 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
154000 USD
CY2010 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
8500000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
708000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
180000 USD
CY2010Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
1763000 USD
CY2011Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
1984000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1336000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3226000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
345000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
146000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
97000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2474000 USD
CY2009 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
522000 USD
CY2009 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2010 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2011 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
127000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10250000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
97785000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
46150000 USD
CY2009 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1191000 USD
CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1083000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2077000 USD
CY2009 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2503000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23648000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59195000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18478000 USD
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
359449000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
296755000 USD
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2089000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3775000 USD
CY2010Q4 us-gaap Prepaid Taxes
PrepaidTaxes
452000 USD
CY2011Q4 us-gaap Prepaid Taxes
PrepaidTaxes
883000 USD
CY2009 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2560000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1708000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
95454000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
104585000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
108491000 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2009 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
19000000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2010 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1500000 USD
CY2009 us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
-458000 USD
CY2011 us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
0 USD
CY2010 us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
-644000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2009 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9673000 USD
CY2009 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
22530000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
23044000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
12460000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
262574000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
199908000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
179140000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
128055000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26953000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
155386000 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2009 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
12000000 USD
CY2010 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
8500000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2011 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
4900000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15335000 USD
CY2009 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11168000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21938000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
190708000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
167664000 USD
CY2010Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
874000 USD
CY2011Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1018000 USD
CY2009 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
257462000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
296755000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
359449000 USD
CY2009 us-gaap Sales Revenue Net
SalesRevenueNet
257462000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
73172000 USD
CY2010Q1 us-gaap Sales Revenue Net
SalesRevenueNet
67432000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
74948000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
91249000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
86631000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
81203000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
90477000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
91092000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum
6
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum
4.2
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.414
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104502000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
87615000 USD
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64787000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
1294000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
1182000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
1644000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.424
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.4529
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.4211
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0224
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.027
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0134
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0068
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2744000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.43
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
2.5
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2757000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1928000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9433000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.69
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
13.75
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-57000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
844000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
125000 shares
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
175000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.64
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.28
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.49
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7877000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4389000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4077000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.96
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.56
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
7871000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4049000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
11.95
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
3.5
CY2011 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
7.65
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-1099000 shares
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
430000 USD
CY2009 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
353000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
378000 USD
CY2011Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2744000 shares
CY2011Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4077000 shares
CY2011 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
17.34
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7090000 USD
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
3.5
CY2011 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5520000 shares
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
87700000 USD
CY2009 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
517000 USD
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1920000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8449000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1330000 USD
CY2007Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1400000 shares
CY2009 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2474000 USD
CY2009Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
250158 shares
CY2009Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2500000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
235615000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
357089000 USD
CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
194305000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
218809000 USD
CY2012Q1 us-gaap Subsequent Events Date
SubsequentEventsDate
2012-01-31
CY2011 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2009 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
561000 USD
CY2010 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
382000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2790000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2668000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2952000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3113000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-40000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-51000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-507000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
651000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
376000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
12000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2009 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
9000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
520000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
710000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
865000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
163000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
347000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
518000 USD
CY2010 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
372000 USD
CY2011 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
226000 USD
CY2009 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-114000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-544000 USD
CY2009 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-711000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-825000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2400000 USD
CY2011 mmsi Other Indirect Cost In Connection With Public Offering
OtherIndirectCostInConnectionWithPublicOffering
127000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates in Preparing Financial Statements</font><font style="font-family:inherit;font-size:10pt;">.&#160;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160;Actual results could differ from those estimates.</font></div></div>
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
-361000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35976000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35758000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39733000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39086000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35014000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35290000 shares
CY2011Q4 mmsi Accumulated Other Comprehensive Income Loss Available For Sale Securities Excluding Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesExcludingTax
180000 USD
CY2010 mmsi Accumulated Other Comprehensive Income Loss Tax On Interest Rate Swap
AccumulatedOtherComprehensiveIncomeLossTaxOnInterestRateSwap
451000 USD
CY2011 mmsi Accumulated Other Comprehensive Income Loss Tax On Interest Rate Swap
AccumulatedOtherComprehensiveIncomeLossTaxOnInterestRateSwap
451000 USD
CY2009 mmsi Acquisition Of Developed Technology In Accrued Expenses
AcquisitionOfDevelopedTechnologyInAccruedExpenses
0 USD
CY2011 mmsi Acquisition Of Developed Technology In Accrued Expenses
AcquisitionOfDevelopedTechnologyInAccruedExpenses
1270000 USD
CY2010 mmsi Acquisition Of Developed Technology In Accrued Expenses
AcquisitionOfDevelopedTechnologyInAccruedExpenses
250000 USD
CY2012Q1 mmsi Anticipated Purchase Price To Be Paid Within Six Months Of Closing
AnticipatedPurchasePriceToBePaidWithinSixMonthsOfClosing
6500000 USD
CY2010Q4 mmsi Deferred Income Tax Asset Uncertain Tax Positions
DeferredIncomeTaxAssetUncertainTaxPositions
577000 USD
CY2011Q4 mmsi Deferred Income Tax Asset Uncertain Tax Positions
DeferredIncomeTaxAssetUncertainTaxPositions
1052000 USD
CY2011 mmsi Defined Contribuition Plan Percentage Maximum Foreign Employees
DefinedContribuitionPlanPercentageMaximumForeignEmployees
0.36
CY2011 mmsi Defined Contribuition Plan Percentage Minimum Foreign Employees
DefinedContribuitionPlanPercentageMinimumForeignEmployees
0.03
CY2011 mmsi Defined Contribuition Plan Percentage Minimum Foreign Management
DefinedContribuitionPlanPercentageMinimumForeignManagement
0.10
CY2010 mmsi Defined Contribution Plan Foreign Cost Recognized
DefinedContributionPlanForeignCostRecognized
565000 USD
CY2009 mmsi Defined Contribution Plan Foreign Cost Recognized
DefinedContributionPlanForeignCostRecognized
550000 USD
CY2011 mmsi Defined Contribution Plan Foreign Cost Recognized
DefinedContributionPlanForeignCostRecognized
469000 USD
CY2010Q4 mmsi Developed Technology Accumulated Amortization
DevelopedTechnologyAccumulatedAmortization
2301000 USD
CY2011Q4 mmsi Developed Technology Accumulated Amortization
DevelopedTechnologyAccumulatedAmortization
4759000 USD
CY2010 mmsi Fair Value Of Stock Option On Grant Date Net Of Forfeitures
FairValueOfStockOptionOnGrantDateNetOfForfeitures
705000 USD
CY2011 mmsi Fair Value Of Stock Option On Grant Date Net Of Forfeitures
FairValueOfStockOptionOnGrantDateNetOfForfeitures
4300000 USD
CY2009 mmsi Fair Value Of Stock Option On Grant Date Net Of Forfeitures
FairValueOfStockOptionOnGrantDateNetOfForfeitures
1000000 USD
CY2011Q4 mmsi Foreign Sales Percent Of Total Sales
ForeignSalesPercentOfTotalSales
0.35
CY2009Q4 mmsi Foreign Sales Percent Of Total Sales
ForeignSalesPercentOfTotalSales
0.34
CY2010Q4 mmsi Foreign Sales Percent Of Total Sales
ForeignSalesPercentOfTotalSales
0.32
CY2010 mmsi Goodwill Impairment Charge
GoodwillImpairmentCharge
-8343000 USD
CY2011 mmsi Goodwill Impairment Charge
GoodwillImpairmentCharge
0 USD
CY2010Q4 mmsi Goodwill Impairment Charge Deferred Tax
GoodwillImpairmentChargeDeferredTax
3200000 USD
CY2010 mmsi Grantsrelatedtoreasearchanddevelopmenttraininghiring
Grantsrelatedtoreasearchanddevelopmenttraininghiring
40000 USD
CY2011 mmsi Grantsrelatedtoreasearchanddevelopmenttraininghiring
Grantsrelatedtoreasearchanddevelopmenttraininghiring
261000 USD
CY2009 mmsi Grantsrelatedtoreasearchanddevelopmenttraininghiring
Grantsrelatedtoreasearchanddevelopmenttraininghiring
177000 USD
CY2012Q1 mmsi Initial Payment Paid At Closing
InitialPaymentPaidAtClosing
10000000 USD
CY2010Q4 mmsi Intangible Assets Net Goodwill And Other Assets Noncurrent
IntangibleAssetsNetGoodwillAndOtherAssetsNoncurrent
129124000 USD
CY2011Q4 mmsi Intangible Assets Net Goodwill And Other Assets Noncurrent
IntangibleAssetsNetGoodwillAndOtherAssetsNoncurrent
134225000 USD
CY2011 mmsi Irish Grants Related To Purchased Property Plant And Equipment
IrishGrantsRelatedToPurchasedPropertyPlantAndEquipment
106000 USD
CY2010 mmsi Irish Grants Related To Purchased Property Plant And Equipment
IrishGrantsRelatedToPurchasedPropertyPlantAndEquipment
111000 USD
CY2009 mmsi Irish Grants Related To Purchased Property Plant And Equipment
IrishGrantsRelatedToPurchasedPropertyPlantAndEquipment
120000 USD
CY2011 mmsi Loss On Sale And Or Abandonment Of Property And Equipment
LossOnSaleAndOrAbandonmentOfPropertyAndEquipment
31000 USD
CY2009 mmsi Loss On Sale And Or Abandonment Of Property And Equipment
LossOnSaleAndOrAbandonmentOfPropertyAndEquipment
271000 USD
CY2010 mmsi Loss On Sale And Or Abandonment Of Property And Equipment
LossOnSaleAndOrAbandonmentOfPropertyAndEquipment
533000 USD
CY2012Q1 mmsi Maximum Additional Amount Possibly Due Based On Future Related Product Sales
MaximumAdditionalAmountPossiblyDueBasedOnFutureRelatedProductSales
13500000 USD
CY2011 mmsi Minimum Service Requirement
MinimumServiceRequirement
90
CY2011 mmsi Minimum Years Of Age
MinimumYearsOfAge
18
CY2011 mmsi Net Operating Loss Carryforwards Used In Current Period
NetOperatingLossCarryforwardsUsedInCurrentPeriod
8600000 USD
CY2010 mmsi Net Operating Loss Carryforwards Used In Current Period
NetOperatingLossCarryforwardsUsedInCurrentPeriod
2600000 USD
CY2011 mmsi Net Operating Loss Carryforwards Used In Current Period Foreign
NetOperatingLossCarryforwardsUsedInCurrentPeriodForeign
2600000 USD
CY2011Q4 mmsi Net Operating Loss Carryforwards Utilization
NetOperatingLossCarryforwardsUtilization
15
CY2010 mmsi Operating Expense Excluding Goodwill Impairment Charge
OperatingExpenseExcludingGoodwillImpairmentCharge
102950000 USD
CY2011 mmsi Payment Of Taxes Exchange Of Common Stock
PaymentOfTaxesExchangeOfCommonStock
953000 USD
CY2010 mmsi Payment Of Taxes Exchange Of Common Stock
PaymentOfTaxesExchangeOfCommonStock
0 USD
CY2009 mmsi Payment Of Taxes Exchange Of Common Stock
PaymentOfTaxesExchangeOfCommonStock
254000 USD
CY2011 mmsi Purchased In Process Research And Development Charges
PurchasedInProcessResearchAndDevelopmentCharges
5838000 USD
CY2009 mmsi Purchased In Process Research And Development Charges
PurchasedInProcessResearchAndDevelopmentCharges
0 USD
CY2010 mmsi Purchased In Process Research And Development Charges
PurchasedInProcessResearchAndDevelopmentCharges
0 USD
CY2010 mmsi Purchased In Process Research And Development Charges And Certain Acquistion Related Costs
PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts
0 USD
CY2009 mmsi Purchased In Process Research And Development Charges And Certain Acquistion Related Costs
PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts
0 USD
CY2011 mmsi Purchased In Process Research And Development Charges And Certain Acquistion Related Costs
PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts
5838000 USD
CY2011Q4 mmsi Refundable Irish Grants If Operations Cease
RefundableIrishGrantsIfOperationsCease
500000 USD
CY2010Q4 mmsi Sales By Business Segment Change Current Year Vs Prior Year
SalesByBusinessSegmentChangeCurrentYearVsPriorYear
0.15
CY2009Q4 mmsi Sales By Business Segment Change Current Year Vs Prior Year
SalesByBusinessSegmentChangeCurrentYearVsPriorYear
0.13
CY2011Q4 mmsi Sales By Business Segment Change Current Year Vs Prior Year
SalesByBusinessSegmentChangeCurrentYearVsPriorYear
0.21
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000856982
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41999063 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
711681890 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
MERIT MEDICAL SYSTEMS INC
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2011 mmsi Stock Surrendered During Period Shares Stock Options Exercised
StockSurrenderedDuringPeriodSharesStockOptionsExercised
78000 shares
CY2009 mmsi Stock Surrendered During Period Shares Stock Options Exercised
StockSurrenderedDuringPeriodSharesStockOptionsExercised
27000 shares
CY2010 mmsi Stock Surrendered During Period Shares Stock Options Exercised
StockSurrenderedDuringPeriodSharesStockOptionsExercised
0 shares
CY2011 mmsi Stock Surrendered During Period Value Payroll Tax Liabilities Stock Options Exercised
StockSurrenderedDuringPeriodValuePayrollTaxLiabilitiesStockOptionsExercised
-953000 USD
CY2009 mmsi Stock Surrendered During Period Value Payroll Tax Liabilities Stock Options Exercised
StockSurrenderedDuringPeriodValuePayrollTaxLiabilitiesStockOptionsExercised
-254000 USD
CY2011 mmsi Stock Surrendered During Period Value Stock Options Exercised
StockSurrenderedDuringPeriodValueStockOptionsExercised
-1252000 USD
CY2009 mmsi Stock Surrendered During Period Value Stock Options Exercised
StockSurrenderedDuringPeriodValueStockOptionsExercised
-230000 USD
CY2010 mmsi Stock Surrendered During Period Value Stock Options Exercised
StockSurrenderedDuringPeriodValueStockOptionsExercised
0 USD
CY2010Q4 mmsi Total Variable Rate Debt Outstanding
TotalVariableRateDebtOutstanding
55000000 USD
CY2011 mmsi Underwriting Discounts And Commissions
UnderwritingDiscountsAndCommissions
4600000 USD
CY2011Q4 mmsi Unrecognized Tax Benefits Gross Including Interest And Penalties
UnrecognizedTaxBenefitsGrossIncludingInterestAndPenalties
3500000 USD
CY2010Q4 mmsi Unrecognized Tax Benefits Gross Including Interest And Penalties
UnrecognizedTaxBenefitsGrossIncludingInterestAndPenalties
3500000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31

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