2013 Q1 Form 10-Q Financial Statement
#000119312513132319 Filed on March 28, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q2 | 2012 Q1 |
---|---|---|---|
Revenue | $51.06M | $48.55M | $44.91M |
YoY Change | 13.68% | 11.36% | 6.34% |
Cost Of Revenue | $23.74M | $24.60M | $22.02M |
YoY Change | 7.82% | 13.89% | 1.94% |
Gross Profit | $27.31M | $23.90M | $22.89M |
YoY Change | 19.31% | 8.88% | 11.19% |
Gross Profit Margin | 53.5% | 49.23% | 50.97% |
Selling, General & Admin | $15.67M | $13.50M | $13.59M |
YoY Change | 15.28% | 14.41% | 27.0% |
% of Gross Profit | 57.35% | 56.49% | 59.36% |
Research & Development | $1.982M | $1.700M | $1.754M |
YoY Change | 13.0% | 6.25% | -2.56% |
% of Gross Profit | 7.26% | 7.11% | 7.66% |
Depreciation & Amortization | $1.980M | $1.680M | $1.580M |
YoY Change | 25.32% | 20.86% | 16.18% |
% of Gross Profit | 7.25% | 7.03% | 6.9% |
Operating Expenses | $17.65M | $15.20M | $15.34M |
YoY Change | 15.02% | 13.43% | 21.77% |
Operating Profit | $9.666M | $8.699M | $7.549M |
YoY Change | 28.04% | 1.75% | -5.5% |
Interest Expense | $0.00 | $0.00 | $0.00 |
YoY Change | |||
% of Operating Profit | 0.0% | 0.0% | 0.0% |
Other Income/Expense, Net | $394.0K | -$300.0K | $571.0K |
YoY Change | -31.0% | -400.0% | -385.5% |
Pretax Income | $10.06M | $8.400M | $8.120M |
YoY Change | 23.89% | -3.45% | 4.1% |
Income Tax | $3.450M | $2.400M | $2.900M |
% Of Pretax Income | 34.29% | 28.57% | 35.71% |
Net Earnings | $6.652M | $6.028M | $5.244M |
YoY Change | 26.85% | 1.11% | 6.09% |
Net Earnings / Revenue | 13.03% | 12.42% | 11.68% |
Basic Earnings Per Share | $0.19 | $0.26 | $0.22 |
Diluted Earnings Per Share | $0.19 | $0.25 | $0.22 |
COMMON SHARES | |||
Basic Shares Outstanding | 35.84M shares | 23.64M shares | 23.54M shares |
Diluted Shares Outstanding | 36.60M shares | 23.99M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q2 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $74.60M | $68.60M | $61.30M |
YoY Change | 21.7% | 22.28% | 28.78% |
Cash & Equivalents | $48.86M | $49.05M | $42.70M |
Short-Term Investments | $25.70M | $19.60M | $18.60M |
Other Short-Term Assets | $5.700M | $4.600M | $4.200M |
YoY Change | 35.71% | -19.3% | -2.33% |
Inventory | $41.08M | $34.99M | $36.30M |
Prepaid Expenses | |||
Receivables | $38.69M | $35.65M | $34.30M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $160.1M | $143.9M | $136.2M |
YoY Change | 17.53% | 17.5% | 20.85% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $33.41M | $29.93M | $29.50M |
YoY Change | 13.27% | 33.99% | 39.15% |
Goodwill | $61.73M | $53.05M | |
YoY Change | 2.85% | ||
Intangibles | $10.83M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $87.54M | $77.73M | |
YoY Change | 3.88% | ||
Total Long-Term Assets | $121.0M | $107.7M | $104.1M |
YoY Change | 16.14% | 10.81% | 7.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $160.1M | $143.9M | $136.2M |
Total Long-Term Assets | $121.0M | $107.7M | $104.1M |
Total Assets | $281.0M | $251.6M | $240.3M |
YoY Change | 16.92% | 14.54% | 14.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.948M | $10.76M | $7.700M |
YoY Change | 29.19% | 26.35% | 5.48% |
Accrued Expenses | $8.800M | $8.400M | $7.100M |
YoY Change | 23.94% | -9.68% | -8.97% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $22.57M | $19.98M | $17.40M |
YoY Change | 29.71% | 12.26% | -13.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.000M | $2.600M | $4.600M |
YoY Change | -56.52% | -42.22% | -4.17% |
Total Long-Term Liabilities | $12.76M | $12.57M | $4.600M |
YoY Change | 177.35% | 179.27% | -4.17% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $22.57M | $19.98M | $17.40M |
Total Long-Term Liabilities | $12.76M | $12.57M | $4.600M |
Total Liabilities | $35.33M | $32.55M | $30.70M |
YoY Change | 15.07% | 6.07% | -1.29% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $146.9M | $126.7M | |
YoY Change | 21.75% | ||
Common Stock | $3.827M | $3.779M | |
YoY Change | 1.4% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $245.6M | $218.8M | $209.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $281.0M | $251.6M | $240.3M |
YoY Change | 16.95% | 14.54% | 14.87% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q2 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $6.652M | $6.028M | $5.244M |
YoY Change | 26.85% | 1.11% | 6.09% |
Depreciation, Depletion And Amortization | $1.980M | $1.680M | $1.580M |
YoY Change | 25.32% | 20.86% | 16.18% |
Cash From Operating Activities | $8.560M | $9.040M | $7.070M |
YoY Change | 21.07% | 85.25% | 60.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.600M | -$1.590M | -$1.920M |
YoY Change | 87.5% | -35.1% | -0.52% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $430.0K | -$4.160M | $0.00 |
YoY Change | 48.57% | -100.0% | |
Cash From Investing Activities | -$3.170M | -$5.760M | -$1.920M |
YoY Change | 65.1% | 9.92% | -7.25% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.390M | 3.170M | 690.0K |
YoY Change | 246.38% | -45.53% | -9.21% |
NET CHANGE | |||
Cash From Operating Activities | 8.560M | 9.040M | 7.070M |
Cash From Investing Activities | -3.170M | -5.760M | -1.920M |
Cash From Financing Activities | 2.390M | 3.170M | 690.0K |
Net Change In Cash | 7.780M | 6.450M | 5.840M |
YoY Change | 33.22% | 18.13% | 89.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.560M | $9.040M | $7.070M |
Capital Expenditures | -$3.600M | -$1.590M | -$1.920M |
Free Cash Flow | $12.16M | $10.63M | $8.990M |
YoY Change | 35.26% | 45.02% | 42.02% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2008Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
750000 | shares |
CY2012Q1 | us-gaap |
Assets
Assets
|
240347000 | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42698000 | |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4401000 | |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
61726000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1328000 | |
CY2013Q1 | us-gaap |
Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
|
12253000 | |
CY2013Q1 | us-gaap |
Debt Instrument Basis Spread On Variable Rate
DebtInstrumentBasisSpreadOnVariableRate
|
0.0100 | pure |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
87540000 | |
CY2013Q1 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0120 | pure |
CY2013Q1 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
2037000 | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
245577000 | |
CY2013Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
8201000 | |
CY2013Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
12758000 | |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6116000 | |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
245698000 | |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2013Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3819000 | |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2686000 | |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23921841 | shares |
CY2013Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3823000 | |
CY2013Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
25705000 | |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
35327000 | |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9948000 | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
146853000 | |
CY2013Q1 | us-gaap |
Assets
Assets
|
281025000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
27.77 | |
CY2013Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
12000000 | |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
10721000 | |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
38694000 | |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
41082000 | |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
281025000 | |
CY2013Q1 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
5360000 | |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
121000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48861000 | |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23921841 | shares |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1393000 | |
CY2013Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
18140000 | |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22569000 | |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
850000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1531000 | shares |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3827000 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.16 | |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
160071000 | |
CY2013Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
19119000 | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33414000 | |
CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
96290000 | |
CY2013Q1 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
916000 | |
CY2013Q1 | neog |
Other Intangible Assets Accumulated Amortization
OtherIntangibleAssetsAccumulatedAmortization
|
4335000 | |
CY2013Q1 | neog |
Accumulated Amortization Of Acquired Intangible Assets
AccumulatedAmortizationOfAcquiredIntangibleAssets
|
8434000 | |
CY2013Q1 | neog |
Stock Repurchase Program Number Of Shares Repurchased
StockRepurchaseProgramNumberOfSharesRepurchased
|
74684 | shares |
CY2013Q1 | neog |
Stock Repurchase Program Total Cost Of Repurchased Shares
StockRepurchaseProgramTotalCostOfRepurchasedShares
|
923000 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
23921841 | shares |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3324000 | |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
53052000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1328000 | |
CY2012Q2 | us-gaap |
Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
|
10826000 | |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
77726000 | |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35844000 | |
CY2012Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
2593000 | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
218839000 | |
CY2012Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
8578000 | |
CY2012Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
12567000 | |
CY2012Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5654000 | |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
219054000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2012Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
809000 | |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2756000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23619761 | shares |
CY2012Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2110000 | |
CY2012Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
19600000 | |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
32546000 | |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10760000 | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
126695000 | |
CY2012Q2 | us-gaap |
Assets
Assets
|
251600000 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
22.34 | |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
9974000 | |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
35652000 | |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
34992000 | |
CY2012Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
251600000 | |
CY2012Q2 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
5270000 | |
CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
215000 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
49045000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23619761 | shares |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1227000 | |
CY2012Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
13997000 | |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19979000 | |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
800000 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1543000 | shares |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3779000 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.16 | |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
143941000 | |
CY2012Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
18885000 | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29933000 | |
CY2012Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
89592000 | |
CY2012Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
916000 | |
CY2012Q2 | neog |
Other Intangible Assets Accumulated Amortization
OtherIntangibleAssetsAccumulatedAmortization
|
3578000 | |
CY2012Q2 | neog |
Accumulated Amortization Of Acquired Intangible Assets
AccumulatedAmortizationOfAcquiredIntangibleAssets
|
7111000 | |
dei |
Trading Symbol
TradingSymbol
|
NEOG | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
NEOGEN CORP | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
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Document Type
DocumentType
|
10-Q | ||
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Document Period End Date
DocumentPeriodEndDate
|
2013-02-28 | ||
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Entity Central Index Key
EntityCentralIndexKey
|
0000711377 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-31 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.012 | pure | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset
|
92000 | ||
us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
LIBOR plus 100 basis points | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30470000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-94000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4612000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
13318000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
522000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
|
0.05 | pure | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19992000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
1868000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-94000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5103000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24303000 | shares | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2198000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
43.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
29.50 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6802000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
20064000 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
302000 | shares | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-87000 | ||
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2014-09-01 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19719000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26225000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
114000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
536000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
15.39 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-184000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14510000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1301000 | ||
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
504000 | shares | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
151522000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2607000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-166000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
30232000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
31014000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5901000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6393000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
16000 | shares | |
us-gaap |
Operating Expenses
OperatingExpenses
|
50643000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1868000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.392 | pure | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23799000 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4851000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
70409000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
56160000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2197000 | ||
us-gaap |
Gross Profit
GrossProfit
|
81113000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
50055000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
20158000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
544000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1868000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
306000 | shares | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10950000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-71000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
19898000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13235000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
16448000 | ||
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-750000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-37000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3024000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
813000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
248000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16106000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4489000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1757000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-37000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6210000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
13.81 | ||
neog |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
2981000 | ||
neog |
Accrual For Environmental Loss Contingencies Undiscounted Estimated Period
AccrualForEnvironmentalLossContingenciesUndiscountedEstimatedPeriod
|
15 | Y | |
neog |
Environmental Remediation Expense Period Of Remediation
EnvironmentalRemediationExpensePeriodOfRemediation
|
5 | Y | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset
|
-180000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25042000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
10820000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10031000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
78000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6854000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12846000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1564000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23999000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
571000 | shares | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
135501000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5695000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-379000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
25548000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
25662000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4976000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3706000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
43484000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1432000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23428000 | shares | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4363000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
66975000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
54281000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1757000 | ||
us-gaap |
Gross Profit
GrossProfit
|
68526000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
55883000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
16485000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
506000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1432000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9100000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-56000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
16069000 | ||
neog |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
467000 | ||
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.012 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.364 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
10.42 | |
CY2013Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset
|
40000 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9666000 | |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-42000 | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
401000 | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6008000 | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-42000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
6610000 | |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
33000 | |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5132000 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24402000 | shares |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
508000 | shares |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
51055000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-644000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10060000 | |
CY2013Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
10533000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1982000 | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
17647000 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23894000 | shares |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
23742000 | |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
791000 | |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
27313000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6652000 | |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
394000 | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3450000 | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5966000 | |
CY2012Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset
|
-180000 | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7549000 | |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-24000 | |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
361000 | |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5541000 | |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-24000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5220000 | |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
30000 | |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4660000 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23988000 | shares |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
447000 | shares |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
44912000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
297000 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8120000 | |
CY2012Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8929000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1754000 | |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
15343000 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23541000 | shares |
CY2012Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
22020000 | |
CY2012Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
685000 | |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
22892000 | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5244000 | |
CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
571000 | |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2900000 | |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5517000 |