$NATH
NATHANS FAMOUS, INC.

2014 Q4 Form 10-Q Financial Statement

#000143774915001936 Filed on February 06, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $22.32M $18.53M
YoY Change 20.41% 23.31%
Cost Of Revenue $14.70M $12.78M
YoY Change 15.06% 24.31%
Gross Profit $2.594M $2.457M
YoY Change 5.58% 20.21%
Gross Profit Margin 11.62% 13.26%
Selling, General & Admin $2.760M $2.900M
YoY Change -4.83% 7.81%
% of Gross Profit 106.4% 118.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $298.0K $306.0K
YoY Change -2.61% 39.09%
% of Gross Profit 11.49% 12.45%
Operating Expenses $3.060M $3.200M
YoY Change -4.37% 9.97%
Operating Profit $3.765M -$743.0K
YoY Change -606.73% -14.2%
Interest Expense $20.00K $0.00
YoY Change -100.0%
% of Operating Profit 0.53%
Other Income/Expense, Net $17.00K $18.00K
YoY Change -5.56%
Pretax Income $3.803M $1.809M
YoY Change 110.23% 4.57%
Income Tax $1.562M $702.0K
% Of Pretax Income 41.07% 38.81%
Net Earnings $2.241M $1.107M
YoY Change 102.44% 4.43%
Net Earnings / Revenue 10.04% 5.97%
Basic Earnings Per Share $0.50 $0.25
Diluted Earnings Per Share $0.49 $0.24
COMMON SHARES
Basic Shares Outstanding 4.482M 4.466M
Diluted Shares Outstanding 4.603M 4.622M

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.40M $29.40M
YoY Change 40.82% 10.11%
Cash & Equivalents $34.54M $18.12M
Short-Term Investments $6.800M $11.30M
Other Short-Term Assets $403.0K $2.100M
YoY Change -80.81% -70.42%
Inventory $792.0K $1.000M
Prepaid Expenses
Receivables $8.500M $8.900M
Other Receivables $1.900M $500.0K
Total Short-Term Assets $54.21M $41.90M
YoY Change 29.38% 0.72%
LONG-TERM ASSETS
Property, Plant & Equipment $8.680M $9.200M
YoY Change -5.65% 73.58%
Goodwill $95.00K
YoY Change
Intangibles $1.353M
YoY Change
Long-Term Investments $100.0K
YoY Change -80.0%
Other Assets $855.0K $500.0K
YoY Change 71.0% -58.33%
Total Long-Term Assets $10.98M $11.20M
YoY Change -1.94% 33.33%
TOTAL ASSETS
Total Short-Term Assets $54.21M $41.90M
Total Long-Term Assets $10.98M $11.20M
Total Assets $65.19M $53.10M
YoY Change 22.77% 6.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.303M $3.300M
YoY Change 60.7% 32.0%
Accrued Expenses $4.102M $4.100M
YoY Change 0.05% -59.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.718M $7.600M
YoY Change 27.87% -40.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.569M $2.100M
YoY Change -25.29% -4.55%
Total Long-Term Liabilities $1.569M $2.100M
YoY Change -25.29% -4.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.718M $7.600M
Total Long-Term Liabilities $1.569M $2.100M
Total Liabilities $12.04M $10.30M
YoY Change 16.9% -31.79%
SHAREHOLDERS EQUITY
Retained Earnings $51.13M
YoY Change
Common Stock $58.76M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $56.80M
YoY Change
Treasury Stock Shares $4.468M
Shareholders Equity $53.15M $42.80M
YoY Change
Total Liabilities & Shareholders Equity $65.19M $53.10M
YoY Change 22.77% 6.2%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $2.241M $1.107M
YoY Change 102.44% 4.43%
Depreciation, Depletion And Amortization $298.0K $306.0K
YoY Change -2.61% 39.09%
Cash From Operating Activities $2.210M $290.0K
YoY Change 662.07% -87.17%
INVESTING ACTIVITIES
Capital Expenditures -$350.0K -$810.0K
YoY Change -56.79% 1520.0%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$340.0K
YoY Change -158.82% -203.03%
Cash From Investing Activities -$150.0K -$1.150M
YoY Change -86.96% -496.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 300.0K -170.0K
YoY Change -276.47% -72.58%
NET CHANGE
Cash From Operating Activities 2.210M 290.0K
Cash From Investing Activities -150.0K -1.150M
Cash From Financing Activities 300.0K -170.0K
Net Change In Cash 2.360M -1.030M
YoY Change -329.13% -153.37%
FREE CASH FLOW
Cash From Operating Activities $2.210M $290.0K
Capital Expenditures -$350.0K -$810.0K
Free Cash Flow $2.560M $1.100M
YoY Change 132.73% -52.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Investment Income Interest
InvestmentIncomeInterest
246000
dei Entity Central Index Key
EntityCentralIndexKey
0000069733
dei Entity Registrant Name
EntityRegistrantName
NATHANS FAMOUS INC
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-12-28
dei Document Type
DocumentType
10-Q
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4496704
nath Accounts Receivable Payment Terms
AccountsReceivablePaymentTerms
P30D
CY2014Q4 nath Accrued Construction Costs Current
AccruedConstructionCostsCurrent
132000
CY2014Q1 nath Accrued Construction Costs Current
AccruedConstructionCostsCurrent
281000
CY2014Q4 nath Dilutive Securities Effect On Earnings Per Share
DilutiveSecuritiesEffectOnEarningsPerShare
-0.01
CY2013Q4 nath Dilutive Securities Effect On Earnings Per Share
DilutiveSecuritiesEffectOnEarningsPerShare
-0.01
nath Dilutive Securities Effect On Earnings Per Share
DilutiveSecuritiesEffectOnEarningsPerShare
-0.06
nath Dilutive Securities Effect On Earnings Per Share
DilutiveSecuritiesEffectOnEarningsPerShare
-0.06
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-29
nath Estimated Annual Tax Rate Lower End Of Range
EstimatedAnnualTaxRateLowerEndOfRange
0.395
nath Estimated Annual Tax Rate Upper End Of Range
EstimatedAnnualTaxRateUpperEndOfRange
0.415
nath Increase Decrease In Accrued Litigation
IncreaseDecreaseInAccruedLitigation
0
nath Increase Decrease In Accrued Litigation
IncreaseDecreaseInAccruedLitigation
-5874000
nath Insurance Proceeds Received For Property And Equipment Purchases
InsuranceProceedsReceivedForPropertyAndEquipmentPurchases
0
nath Insurance Proceeds Received For Property And Equipment Purchases
InsuranceProceedsReceivedForPropertyAndEquipmentPurchases
2711000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.409
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.003
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.008
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
37661
CY2013Q2 nath Minimum Percentage Of Common Stock Acquired By A Person Or Group Which Triggers Exercise Of New Rights
MinimumPercentageOfCommonStockAcquiredByAPersonOrGroupWhichTriggersExerciseOfNewRights
0.15
CY2013Q2 nath New Right Purchase Price
NewRightPurchasePrice
100
nath Share Based Compensation Arrangement By Share Based Payment Award Option Life
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionLife
P5Y
CY2014Q4 nath Share Based Compensation Total Unamortized Compensation Expense
ShareBasedCompensationTotalUnamortizedCompensationExpense
2044000
nath Stockoptionsexercised During Period
StockoptionsexercisedDuringPeriod
59250
nath Uncollectible Marketing Fund Contributions
UncollectibleMarketingFundContributions
0
CY2014 nath Uncollectible Marketing Fund Contributions
UncollectibleMarketingFundContributions
320000
CY2014Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
10405000
CY2014Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
7823000
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
5303000
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
4826000
CY2014Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
10831000
CY2014Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
8256000
CY2014Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
52000
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4102000
CY2014Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4751000
CY2014Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
949000
CY2014Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
855000
CY2014Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
174000
CY2014Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
163000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8540
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7554
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
66000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
149000
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
58665000
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
57578000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
825000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
629000
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1061000
CY2014Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
228000
CY2013Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
192000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
629000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
530000
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
433000
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
130000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
426000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
14000
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
38000
CY2014Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2013Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2014Q4 us-gaap Assets
Assets
65192000
CY2014Q1 us-gaap Assets
Assets
56135000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
54209000
CY2014Q1 us-gaap Assets Current
AssetsCurrent
45189000
CY2014Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
6718000
CY2014Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
10947000
CY2014Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
6819000
CY2014Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
11187000
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
101000
CY2014Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
240000
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0
CY2014Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
2356000
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
4463000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4718000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22077000
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13403000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34537000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18121000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
12460000
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0
CY2013Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
10188600
CY2014Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
6515345
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9144391
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9092183
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4496704
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4482157
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
91000
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
91000
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2222000
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1074000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10083000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6969000
CY2014Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
14704000
CY2013Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
12779000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
49097000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
41558000
us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0
us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
400000
CY2014Q4 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0
CY2013Q4 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0
CY2014Q4 us-gaap Costs And Expenses
CostsAndExpenses
18550000
CY2013Q4 us-gaap Costs And Expenses
CostsAndExpenses
16724000
us-gaap Costs And Expenses
CostsAndExpenses
61781000
us-gaap Costs And Expenses
CostsAndExpenses
53889000
CY2014Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
213000
CY2014Q1 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
200000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
77000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1194000
CY2014Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
606000
CY2014Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
661000
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
26000
CY2014Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
26000
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
754000
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
734000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
985000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
845000
CY2014Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
298000
CY2013Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
306000
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.393
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2101000
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2433000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y120D
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1061000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1658000
CY2014Q4 us-gaap Franchise Revenue
FranchiseRevenue
1471000
CY2013Q4 us-gaap Franchise Revenue
FranchiseRevenue
1394000
us-gaap Franchise Revenue
FranchiseRevenue
4473000
us-gaap Franchise Revenue
FranchiseRevenue
4279000
CY2014Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2760000
CY2013Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2898000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8561000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8519000
CY2014Q4 us-gaap Goodwill
Goodwill
95000
CY2014Q1 us-gaap Goodwill
Goodwill
95000
CY2009Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
76000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3803000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1809000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17193000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11707000
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1562000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
702000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7027000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4598000
us-gaap Income Taxes Paid
IncomeTaxesPaid
4404000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2542000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
3307000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2445000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-172000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
224000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
79000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-79000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-155000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-57000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
327000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
5000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-124000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1499000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
728000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
135000
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
121000
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
156000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
121000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
162000
CY2013Q2 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
2801000
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
2801000
CY2014Q4 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0
CY2013Q4 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1353000
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1353000
CY2014Q4 us-gaap Interest Expense Other
InterestExpenseOther
0
CY2013Q4 us-gaap Interest Expense Other
InterestExpenseOther
0
us-gaap Interest Expense Other
InterestExpenseOther
0
us-gaap Interest Expense Other
InterestExpenseOther
135000
us-gaap Interest Paid
InterestPaid
0
us-gaap Interest Paid
InterestPaid
1099000
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
129000
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
107000
CY2014Q4 us-gaap Inventory Net
InventoryNet
792000
CY2014Q1 us-gaap Inventory Net
InventoryNet
947000
CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
21000
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
68000
us-gaap Investment Income Interest
InvestmentIncomeInterest
137000
CY2014Q4 us-gaap Liabilities
Liabilities
12041000
CY2014Q1 us-gaap Liabilities
Liabilities
12238000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
65192000
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
56135000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9718000
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
9811000
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
666000
CY2014Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
620000
CY2014Q4 us-gaap Licenses Revenue
LicensesRevenue
3546000
CY2013Q4 us-gaap Licenses Revenue
LicensesRevenue
1817000
us-gaap Licenses Revenue
LicensesRevenue
13652000
us-gaap Licenses Revenue
LicensesRevenue
6211000
us-gaap Loss From Catastrophes
LossFromCatastrophes
1340000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1458000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1149000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3404000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5027000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10514000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1458000
us-gaap Net Income Loss
NetIncomeLoss
10166000
us-gaap Net Income Loss
NetIncomeLoss
7109000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
2241000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
1107000
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2241000
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1107000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10166000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7109000
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2241000
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1107000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10166000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7109000
CY2014Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
788000
CY2013Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
741000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
3138000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
2432000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
600000
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
233000
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
403000
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
564000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
855000
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
528000
CY2014Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-19000
CY2013Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-33000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-83000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-140000
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19000
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-83000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-140000
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-19000
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-33000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-83000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-140000
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-12000
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-21000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-56000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-92000
CY2014Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
84000
CY2014Q1 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
212000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1569000
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1693000
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17000
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
65000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
56000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6009000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1916000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
262000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-825000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-772000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2521000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2219000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
695000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4229000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1630000
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3129000
CY2014Q4 us-gaap Prepaid Insurance
PrepaidInsurance
619000
CY2014Q1 us-gaap Prepaid Insurance
PrepaidInsurance
506000
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
608000
CY2014Q1 us-gaap Prepaid Taxes
PrepaidTaxes
2059000
CY2013Q2 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
3400000
CY2014Q2 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
718000
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
718000
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
0
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
6620000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2890000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
222000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
525000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8680000
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8970000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9000
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
21000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
51129000
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
40963000
CY2014Q4 us-gaap Revenues
Revenues
22353000
CY2013Q4 us-gaap Revenues
Revenues
18533000
us-gaap Revenues
Revenues
78974000
us-gaap Revenues
Revenues
65596000
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17298000
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15236000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
60647000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
52003000
us-gaap Share Based Compensation
ShareBasedCompensation
629000
us-gaap Share Based Compensation
ShareBasedCompensation
530000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
55000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
40000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
38.61
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39.54
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
15000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
36.13
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2277
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0166
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.59
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
50000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.97
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9381
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14799
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
279500
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
270250
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.22
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.03
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
175875
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.22
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53.89
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y182D
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
10940
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y164D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y25D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y10D
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-64000
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
222000
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
6000000
CY2014Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
251272
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
53151000
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
43897000
CY2014Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
109951000
CY2014Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
98781000
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4467687
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
4610026
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4647687
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
315000
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4603000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1916000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
362000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
56800000
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
54884000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
56800000
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4622000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4596000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4609000
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4482000
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4466000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4475000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4447000

Files In Submission

Name View Source Status
0001437749-15-001936-index-headers.html Edgar Link pending
0001437749-15-001936-index.html Edgar Link pending
0001437749-15-001936.txt Edgar Link pending
0001437749-15-001936-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
nath-20141228.xml Edgar Link completed
nath-20141228.xsd Edgar Link pending
nath-20141228_cal.xml Edgar Link unprocessable
nath-20141228_def.xml Edgar Link unprocessable
nath-20141228_lab.xml Edgar Link unprocessable
nath-20141228_pre.xml Edgar Link unprocessable
nath20141228_10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending