$MMSI
MERIT MEDICAL SYSTEMS INC

2015 Q4 Form 10-Q Financial Statement

#000085698215000057 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $138.4M $136.1M $128.8M
YoY Change 4.24% 5.65% 11.8%
Cost Of Revenue $78.10M $76.88M $71.39M
YoY Change 7.58% 7.7% 11.23%
Gross Profit $60.31M $59.21M $57.42M
YoY Change 0.29% 3.11% 12.52%
Gross Profit Margin 43.57% 43.51% 44.58%
Selling, General & Admin $40.90M $39.20M $36.33M
YoY Change 12.98% 7.91% 15.88%
% of Gross Profit 67.82% 66.21% 63.27%
Research & Development $11.40M $10.52M $8.688M
YoY Change 20.0% 21.03% 18.88%
% of Gross Profit 18.9% 17.76% 15.13%
Depreciation & Amortization $9.700M $9.400M $9.100M
YoY Change 5.43% 3.3% 10.98%
% of Gross Profit 16.08% 15.88% 15.85%
Operating Expenses $52.30M $50.66M $45.35M
YoY Change 13.7% 11.72% 6.35%
Operating Profit $8.007M $8.547M $12.08M
YoY Change -43.35% -29.22% 43.92%
Interest Expense -$1.400M $1.489M $2.008M
YoY Change -22.22% -25.85% 4.8%
% of Operating Profit -17.48% 17.42% 16.63%
Other Income/Expense, Net -$100.0K -$1.887M -$1.823M
YoY Change 3.51% -6.56%
Pretax Income $8.050M $8.547M $12.08M
YoY Change -43.38% -29.22% 43.92%
Income Tax $145.0K $1.842M $2.489M
% Of Pretax Income 1.8% 21.55% 20.61%
Net Earnings $6.409M $4.818M $7.764M
YoY Change -26.09% -37.94% 38.47%
Net Earnings / Revenue 4.63% 3.54% 6.03%
Basic Earnings Per Share $0.14 $0.11 $0.18
Diluted Earnings Per Share $0.14 $0.11 $0.18
COMMON SHARES
Basic Shares Outstanding 44.20M shares 44.17M shares 43.23M shares
Diluted Shares Outstanding 44.73M shares 43.40M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.200M $5.900M $6.400M
YoY Change -43.24% -7.81% -29.67%
Cash & Equivalents $4.177M $5.859M $6.438M
Short-Term Investments
Other Short-Term Assets $15.60M $12.90M $12.50M
YoY Change 22.83% 3.2% 11.61%
Inventory $106.0M $100.3M $92.93M
Prepaid Expenses
Receivables $70.29M $68.00M $69.39M
Other Receivables $7.900M $7.200M $4.700M
Total Short-Term Assets $204.0M $194.3M $186.0M
YoY Change 6.06% 4.5% 14.47%
LONG-TERM ASSETS
Property, Plant & Equipment $267.8M $262.6M $247.7M
YoY Change 9.67% 6.02% -5.46%
Goodwill $184.5M $184.5M $184.5M
YoY Change 0.0% -0.01% 5.14%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.12M $14.63M $16.33M
YoY Change -17.34% -10.43% 33.75%
Total Long-Term Assets $574.7M $573.7M $560.5M
YoY Change 3.59% 2.35% 0.87%
TOTAL ASSETS
Total Short-Term Assets $204.0M $194.3M $186.0M
Total Long-Term Assets $574.7M $573.7M $560.5M
Total Assets $778.7M $768.0M $746.5M
YoY Change 4.22% 2.88% 3.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.00M $32.30M $26.70M
YoY Change 27.52% 20.97% 13.14%
Accrued Expenses $37.85M $39.50M $32.69M
YoY Change 11.88% 20.82% 19.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M $10.00M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $87.91M $85.89M $74.10M
YoY Change 16.55% 15.91% 16.61%
LONG-TERM LIABILITIES
Long-Term Debt $197.6M $200.2M $230.5M
YoY Change -7.88% -13.13% -4.43%
Other Long-Term Liabilities $4.148M $4.849M $2.741M
YoY Change 52.39% 76.91% -20.69%
Total Long-Term Liabilities $201.7M $205.1M $233.2M
YoY Change -7.12% -12.07% -4.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.91M $85.89M $74.10M
Total Long-Term Liabilities $201.7M $205.1M $233.2M
Total Liabilities $312.6M $309.5M $322.3M
YoY Change 0.23% -3.96% -0.09%
SHAREHOLDERS EQUITY
Retained Earnings $273.8M $267.4M $241.3M
YoY Change 9.52% 10.8% 9.45%
Common Stock $197.8M $196.3M $182.6M
YoY Change 5.39% 7.51% 4.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $466.1M $458.6M $424.3M
YoY Change
Total Liabilities & Shareholders Equity $778.7M $768.0M $746.5M
YoY Change 4.22% 2.88% 3.94%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $6.409M $4.818M $7.764M
YoY Change -26.09% -37.94% 38.47%
Depreciation, Depletion And Amortization $9.700M $9.400M $9.100M
YoY Change 5.43% 3.3% 10.98%
Cash From Operating Activities $12.50M $16.60M $11.50M
YoY Change -42.4% 44.35% -40.1%
INVESTING ACTIVITIES
Capital Expenditures -$12.00M -$14.70M -$6.000M
YoY Change 16.5% 145.0% -66.85%
Acquisitions
YoY Change
Other Investing Activities $700.0K -$9.600M $400.0K
YoY Change 0.0% -2500.0%
Cash From Investing Activities -$11.30M -$24.20M -$5.500M
YoY Change 17.71% 340.0% -69.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.700M 1.500M -8.200M
YoY Change -77.12% -118.29% 54.72%
NET CHANGE
Cash From Operating Activities 12.50M 16.60M 11.50M
Cash From Investing Activities -11.30M -24.20M -5.500M
Cash From Financing Activities -2.700M 1.500M -8.200M
Net Change In Cash -1.500M -6.100M -2.200M
YoY Change -600.0% 177.27% -47.62%
FREE CASH FLOW
Cash From Operating Activities $12.50M $16.60M $11.50M
Capital Expenditures -$12.00M -$14.70M -$6.000M
Free Cash Flow $24.50M $31.30M $17.50M
YoY Change -23.44% 78.86% -53.08%

Facts In Submission

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24646000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2489000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4918000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1842000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7253000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2679000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2905000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
155000 USD
CY2015Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
374000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
655000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
9738000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9198000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3524000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3248000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4046000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4686000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7017000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
644000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
298000 USD
us-gaap Increase Decrease In Due From Employee Current
IncreaseDecreaseInDueFromEmployeeCurrent
-44000 USD
us-gaap Increase Decrease In Due From Employee Current
IncreaseDecreaseInDueFromEmployeeCurrent
37000 USD
us-gaap Increase Decrease In Due To Employees Current
IncreaseDecreaseInDueToEmployeesCurrent
599000 USD
us-gaap Increase Decrease In Due To Employees Current
IncreaseDecreaseInDueToEmployeesCurrent
164000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-10000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
218000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10553000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7432000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1128000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
776000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
764000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
602000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
885000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-776000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
608000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
499000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-33000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
43000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
169000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
262000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
569000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
491000 shares
CY2014Q3 us-gaap Interest Expense
InterestExpense
2008000 USD
us-gaap Interest Expense
InterestExpense
6967000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
1489000 USD
us-gaap Interest Expense
InterestExpense
4776000 USD
CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
294000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
256000 USD
us-gaap Interest Paid Net
InterestPaidNet
7204000 USD
us-gaap Interest Paid Net
InterestPaidNet
4713000 USD
CY2014Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
573000 USD
CY2015Q3 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
848000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
50000000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
50500000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
91773000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
100318000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
34093000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
35877000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7680000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13941000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
41000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
187000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
78000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
210000 USD
CY2014Q4 us-gaap Land
Land
16830000 USD
CY2015Q3 us-gaap Land
Land
18963000 USD
CY2014Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
16096000 USD
CY2015Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
26948000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
311906000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
309482000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
747165000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
768039000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
75430000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
85891000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1400000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
99000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1353000 USD
CY2015Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
648000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
224490000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
210218000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2500000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
197718000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
214490000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
200218000 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
145022000 USD
CY2015Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
155283000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5211000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7488000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26586000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50695000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31585000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57005000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7764000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14303000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4818000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17393000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7764000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14303000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4818000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17393000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1823000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6728000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1887000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4847000 USD
CY2014Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
7507000 USD
CY2015Q3 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
6629000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
45345000 USD
us-gaap Operating Expenses
OperatingExpenses
139139000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
50658000 USD
us-gaap Operating Expenses
OperatingExpenses
145981000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12076000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
25949000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8547000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
29493000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
-131000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
-129000 USD
CY2014Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1200000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5012000 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
85000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15873000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14625000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-682000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-739000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-497000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-2106000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-151000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-182000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-185000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-258000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-45000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-597000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-691000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2716000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
794000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-66000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-621000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1421000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
308000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-26000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-242000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-553000 USD
CY2014Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
2891000 USD
CY2015Q3 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
2763000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2722000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4849000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
144000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
52000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-476000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-281000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4202000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11868000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3000000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1368000 USD
CY2015Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1000000 USD
CY2015Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1000000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1385000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24262000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39501000 USD
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3690
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5491000 USD
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1273000 USD
CY2015Q3 us-gaap Prepaid Taxes
PrepaidTaxes
1238000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3811000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5924000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
108782000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
109905000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-55000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-194000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
62000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
42000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
7764000 USD
us-gaap Profit Loss
ProfitLoss
14303000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
4818000 USD
us-gaap Profit Loss
ProfitLoss
17393000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
365454000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
399149000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
244171000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
262561000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
117772000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
124177000 USD
CY2014Q3 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
0 USD
us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
0 USD
CY2014 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
0 USD
CY2015Q3 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
1000000 USD
us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
1000000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8688000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27109000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10515000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29389000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
249962000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
267355000 USD
us-gaap Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
3184000 USD
us-gaap Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
2017000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
128808000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
376909000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
136086000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
403745000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36328000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
111682000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39201000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
115407000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1004000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1643000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3511
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3372
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0197
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0166
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0153
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
125000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
21233 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
618033 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y0M0D
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
435259000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
458557000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43398000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43315000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44734000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44467000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43229000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43053000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44165000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43976000 shares
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font><font style="font-family:inherit;font-size:10pt;">. In September 2015, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2015-16,&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Accounting for Measurement-Period Adjustments</font><font style="font-family:inherit;font-size:10pt;">, which eliminates the requirement to retrospectively account for measurement-period adjustments. This standard is effective for our financial statements issued for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years. Early adoption is permitted for financial statements that have not been previously issued. We intend to apply the new guidance on a prospective basis. We do not presently anticipate that the adoption of this standard will have a material impact on our financial statements. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2015, the FASB issued ASU 2015-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation and Subsequent Measurement of Debt Issuance Costs Associated With Line-of-Credit Arrangements - Amendments to SEC Paragraphs Pursuant to Staff Announcement at June 18, 2015 EITF Meeting,</font><font style="font-family:inherit;font-size:10pt;"> to clarify that given the absence of authoritative guidance within ASU No. 2015-03 for debt issuance costs related to the line-of-credit arrangements, such costs may be presented as an asset and subsequently amortized ratably over the term of the line-of-credit arrangement. We do not presently expect the adoption of this update to have a material effect on the consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued ASU 2015-11, "Simplifying the Measurement of Inventory." This standard requires that inventory be measured at the lower of cost or net realizable value. Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. Inventory measured using last-in, first-out or the retail inventory method are excluded from the scope of this update which is effective for fiscal years beginning after December 15, 2016, and interim periods within fiscal years beginning after December 31, 2017. We do not anticipate that the implementation of ASU 2015-11 will have a material impact on the Company's consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-03,&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Presentation of Debt Issuance Costs</font><font style="font-family:inherit;font-size:10pt;">, which requires debt issuance costs to be presented in the balance sheet as a direct deduction from the associated debt liability. This standard is effective for our financial statements issued for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years. Early adoption is permitted for financial statements that have not been previously issued. The new guidance will be applied on a retrospective basis. We do not presently anticipate that the adoption of this standard will have a material impact on our financial statements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2014, the FASB issued ASU 2014-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Disclosure of Uncertainties About an Entity's Ability to Continue as a Going Concern</font><font style="font-family:inherit;font-size:10pt;">, which requires management to assess, at each annual and interim reporting period, the entity's ability to continue as a going concern within one year after the date that the financial statements are issued and provide related disclosures. This standard is effective for the year ending December 31, 2016, with early adoption permitted. We do not presently anticipate that the adoption of this standard will have a material impact on our financial statements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued authoritative guidance amending the FASB Accounting Standards Codification and creating a new Topic 606,&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">.&#160;The new guidance clarifies the principles for recognizing revenue and develops a common revenue standard for U.S. GAAP applicable to revenue transactions. This guidance provides that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The existing industry guidance will be eliminated when the new guidance becomes effective and annual disclosures will be substantially revised. Additional disclosures will also be required under the new standard. In July 2015, the FASB approved a proposal that extended the required implementation date one year to the first quarter of 2018 but also would permit companies to adopt the standard at the original effective date of 2017. Implementation may be either through retrospective application to each period from the first quarter of 2016 or with a cumulative effect adjustment upon adoption in 2018. We are assessing the impact this new standard is anticipated to have on our consolidated financial statements.</font></div></div>

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