2015 Form 10-K Financial Statement

#000143774916027522 Filed on March 11, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014 Q3
Revenue $1.478B $368.3M $309.5M
YoY Change 35.24% -881.97% 11.84%
Cost Of Revenue $1.381B $333.0M $280.4M
YoY Change 39.71% 1060.28% 20.0%
Gross Profit $96.86M $35.30M $29.03M
YoY Change -7.12% -146.57% -32.49%
Gross Profit Margin 6.55% 9.58% 9.38%
Selling, General & Admin $71.00M $4.100M $20.30M
YoY Change 61.0% -138.32% 82.88%
% of Gross Profit 73.3% 11.61% 69.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.23M $12.60M $8.000M
YoY Change 44.0% 250.0% 116.22%
% of Gross Profit 20.89% 35.69% 27.56%
Operating Expenses $1.476B $15.10M $307.0M
YoY Change 40.6% -121.45% 774.72%
Operating Profit $1.872M $20.19M $2.448M
YoY Change -95.65% 230.92% -69.31%
Interest Expense -$12.00M -$9.700M -$600.0K
YoY Change 17.65% 506.25% -68.42%
% of Operating Profit -641.03% -48.05% -24.51%
Other Income/Expense, Net
YoY Change
Pretax Income -$10.09M $10.50M $1.817M
YoY Change -159.57% -250.0% -67.55%
Income Tax $14.58M -$900.0K $565.0K
% Of Pretax Income -8.57% 31.1%
Net Earnings $83.70M $7.050M $266.0K
YoY Change 312.8% 110.01% -92.4%
Net Earnings / Revenue 5.66% 1.91% 0.09%
Basic Earnings Per Share $4.26 $0.46 $0.02
Diluted Earnings Per Share $4.26 $0.45 $0.02
COMMON SHARES
Basic Shares Outstanding 15.96M shares 14.96M
Diluted Shares Outstanding 15.96M shares 15.18M

Balance Sheet

Concept 2015 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.80M $135.3M $136.9M
YoY Change -41.02% 36.67% 50.27%
Cash & Equivalents $79.80M $135.3M $136.9M
Short-Term Investments
Other Short-Term Assets $66.70M $11.82M $32.70M
YoY Change -47.27% -31.68% 43.42%
Inventory
Prepaid Expenses
Receivables $156.9M $107.6M $126.9M
Other Receivables $16.30M $5.300M $5.200M
Total Short-Term Assets $319.7M $374.6M $301.7M
YoY Change -14.66% 76.97% 43.74%
LONG-TERM ASSETS
Property, Plant & Equipment $46.20M $42.65M $44.50M
YoY Change 8.45% 30.42% 44.01%
Goodwill $131.8M
YoY Change 33.05%
Intangibles $323.9M
YoY Change
Long-Term Investments $9.300M
YoY Change
Other Assets $475.5M $18.81M $30.30M
YoY Change 457.44% -20.29% 14.34%
Total Long-Term Assets $730.5M $794.3M $356.1M
YoY Change -8.03% 272.73% 65.63%
TOTAL ASSETS
Total Short-Term Assets $319.7M $374.6M $301.7M
Total Long-Term Assets $730.5M $794.3M $356.1M
Total Assets $1.050B $1.169B $657.8M
YoY Change -10.15% 175.17% 54.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.00M $46.56M $32.20M
YoY Change -39.91% 1093.77% 615.56%
Accrued Expenses $157.8M $99.27M $160.2M
YoY Change 4.43% -7.57% 52.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $65.50M $0.00
YoY Change -100.0%
Long-Term Debt Due $31.40M $24.59M $3.000M
YoY Change 27.64% -49.09% -93.68%
Total Short-Term Liabilities $295.3M $339.5M $222.3M
YoY Change -13.02% 94.98% 26.59%
LONG-TERM LIABILITIES
Long-Term Debt $268.7M $484.5M $188.6M
YoY Change -44.54% 543.46% 148.16%
Other Long-Term Liabilities $110.1M $25.97M $59.30M
YoY Change 313.91% 68.66% 277.71%
Total Long-Term Liabilities $378.8M $510.5M $247.9M
YoY Change -25.89% 462.84% 170.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $295.3M $339.5M $222.3M
Total Long-Term Liabilities $378.8M $510.5M $247.9M
Total Liabilities $682.0M $947.5M $482.0M
YoY Change -28.03% 237.08% 68.53%
SHAREHOLDERS EQUITY
Retained Earnings -$13.37M
YoY Change
Common Stock $261.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.69M
YoY Change
Treasury Stock Shares $1.014M
Shareholders Equity $368.2M $221.4M $175.7M
YoY Change
Total Liabilities & Shareholders Equity $1.050B $1.169B $657.8M
YoY Change -10.15% 175.17% 54.81%

Cashflow Statement

Concept 2015 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $83.70M $7.050M $266.0K
YoY Change 312.8% 110.01% -92.4%
Depreciation, Depletion And Amortization $20.23M $12.60M $8.000M
YoY Change 44.0% 250.0% 116.22%
Cash From Operating Activities $16.10M $20.80M $16.10M
YoY Change -70.84% 118.95% 3.21%
INVESTING ACTIVITIES
Capital Expenditures $35.07M -$11.60M -$3.300M
YoY Change 50.9% 205.26% 13.79%
Acquisitions $3.433M
YoY Change -99.18%
Other Investing Activities $18.00K -$356.6M $900.0K
YoY Change -100.0% -25571.43% -74.29%
Cash From Investing Activities $143.3M -$368.3M -$2.400M
YoY Change -132.32% 15913.04% -500.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $36.84M
YoY Change 6930.15%
Debt Paid & Issued, Net $305.1M
YoY Change 527.51%
Cash From Financing Activities -$234.1M 373.1M 2.200M
YoY Change -151.67% 41355.56% 144.44%
NET CHANGE
Cash From Operating Activities $16.10M 20.80M 16.10M
Cash From Investing Activities $143.3M -368.3M -2.400M
Cash From Financing Activities -$234.1M 373.1M 2.200M
Net Change In Cash -$74.73M 25.60M 15.90M
YoY Change -215.07% 216.05% -7.02%
FREE CASH FLOW
Cash From Operating Activities $16.10M $20.80M $16.10M
Capital Expenditures $35.07M -$11.60M -$3.300M
Free Cash Flow -$18.98M $32.40M $19.40M
YoY Change -159.38% 143.61% 4.86%

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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4843000
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3622000
CY2015Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-25683000
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6201000
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5111000
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1252000
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11353000
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
101800000
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3642000
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6333000
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
394000
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1732000
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1791000
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
101465000
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
86000
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1561000
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-986000
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4303000
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10970000
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16276000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8090000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6625000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3812000
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1813000
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
CY2015 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-366000
CY2014 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
CY2013 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4642000
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-353000
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
15000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-816000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11203000
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
3108000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-862000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6905000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
9444000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
1574000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
649000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
260000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
157000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
61000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
155000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-802000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
166000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-184000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-524000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
759000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1342000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
340000
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
236000
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1681000
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1065000
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
CY2015 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
965000
CY2014 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
660000
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
21555000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
18389000
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
13395000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-21900000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28483000
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18863000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
86627000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17208000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7186000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
19043000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3454000
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3366000
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
463000
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-790000
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
152000
CY2015 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
5104000
CY2014 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-327000
CY2013 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-1199000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-19778000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7954000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
856000
CY2015 us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
-611000
CY2014 us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
3761000
CY2013 us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
-19000
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2058000
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2848000
CY2015 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
20000
CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-266000
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
141000
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
353638000
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
356599000
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
285951000
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
323904000
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16213000
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13122000
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6921000
CY2015 us-gaap Interest Paid
InterestPaid
16699000
CY2014 us-gaap Interest Paid
InterestPaid
10726000
CY2013 us-gaap Interest Paid
InterestPaid
5839000
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8233000
CY2015Q4 us-gaap Liabilities
Liabilities
686268000
CY2014Q4 us-gaap Liabilities
Liabilities
947520000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1053976000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1168934000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
295272000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
339458000
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
26228000
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
635000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
303845000
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
574613000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
272470000
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
484525000
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
31375000
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
24588000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
31375000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
234450000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
39125000
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
272470000
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
484525000
CY2015Q4 us-gaap Minority Interest
MinorityInterest
-452000
CY2014Q4 us-gaap Minority Interest
MinorityInterest
50000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-231255000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
453096000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2051000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
143290000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-443355000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13843000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13240000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55195000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55237000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
83696000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
20275000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
19438000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
6236000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
6634000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-5571000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
76397000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
6287000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8075000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8075000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7337000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-526000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25052000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
6672000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
266000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
7050000
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-502000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25974000
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68601000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20275000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19438000
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
11820000
CY2014Q4 us-gaap Other Receivables
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5314000
CY2015Q4 us-gaap Other Assets Noncurrent
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34399000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18812000
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-526000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
524000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7337000
CY2015 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
CY2014 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
600000
CY2013 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
CY2015 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
CY2014 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
30095000
CY2013 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
CY2015Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
CY2014Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
65500000
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2015Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
44
CY2015 us-gaap Operating Expenses
OperatingExpenses
1671450000
CY2014 us-gaap Operating Expenses
OperatingExpenses
1091119000
CY2013 us-gaap Operating Expenses
OperatingExpenses
771590000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
23996000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
45092000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
27176000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20773000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15137000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7037000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-18951000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11902000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10556000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2448000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
20186000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
73569000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
25864000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5566000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7837000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10690000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14578000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9034000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
38272000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17042000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8279000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
52035000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27263000
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
14634000
CY2015 us-gaap Other Noncash Expense
OtherNoncashExpense
-419000
CY2014 us-gaap Other Noncash Expense
OtherNoncashExpense
3088000
CY2013 us-gaap Other Noncash Expense
OtherNoncashExpense
364000
CY2015Q4 us-gaap Other Receivables
OtherReceivables
16298000
CY2013 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36838000
CY2015 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
80667000
CY2014 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
547000
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
1839000
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
286000
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12769000
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2082000
CY2015 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3928000
CY2014 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3433000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
416986000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
989000
CY2015 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
16072000
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35072000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23242000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10183000
CY2015 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
18000
CY2014 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
19000
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
-177000
CY2015 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
-1071000
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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803518
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48000
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24000
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27000
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76000
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389000
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160000
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78000
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77000
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1855000
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2015 us-gaap Use Of Estimates
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Accounting Estimates </div></div></div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 24.5pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company uses estimates and assumptions in the preparation of the consolidated financial statements in accordance with GAAP. The estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of our consolidated financial statements. These estimates and assumptions also affect the reported amount of net income or loss during any period. The Company&#x2019;s actual financial results could differ significantly from these estimates. The significant estimates underlying our consolidated financial statements include revenue recognition; allowance for doubtful accounts; accrued transportation costs; accrued restructuring; income taxes; recoverability of current and long-lived assets; intangible assets and goodwill; loss contingencies; accounting for business combinations, including amounts assigned to definite and indefinite lived intangibles and contingent consideration; loss reserves for reinsurance and self-funded insurance programs; and stock-based compensation. </div></div></div></div></div></div></div></div></div>
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14765303
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13499885

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