2015 Q1 Form 10-Q Financial Statement

#000112290415000038 Filed on May 01, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $309.2M $349.4M
YoY Change -11.52% 19.08%
Cost Of Revenue $220.9M $251.5M
YoY Change -12.16% 22.27%
Gross Profit $88.28M $97.93M
YoY Change -9.85% 11.61%
Gross Profit Margin 28.56% 28.03%
Selling, General & Admin $48.63M $51.29M
YoY Change -5.19% 5.28%
% of Gross Profit 55.08% 52.37%
Research & Development $20.45M $22.18M
YoY Change -7.79% 44.61%
% of Gross Profit 23.17% 22.65%
Depreciation & Amortization $9.215M $8.743M
YoY Change 5.4% 76.91%
% of Gross Profit 10.44% 8.93%
Operating Expenses $70.78M $74.43M
YoY Change -4.9% 16.16%
Operating Profit $17.50M $23.50M
YoY Change -25.53% -0.7%
Interest Expense $3.900M $0.00
YoY Change -100.0%
% of Operating Profit 22.29% 0.0%
Other Income/Expense, Net $475.0K -$108.0K
YoY Change -539.81% -245.95%
Pretax Income $18.03M $23.45M
YoY Change -23.12% -1.84%
Income Tax $10.02M $9.037M
% Of Pretax Income 55.56% 38.54%
Net Earnings $8.011M $14.41M
YoY Change -44.41% -6.07%
Net Earnings / Revenue 2.59% 4.12%
Basic Earnings Per Share $0.23 $0.39
Diluted Earnings Per Share $0.23 $0.39
COMMON SHARES
Basic Shares Outstanding 34.68M shares 36.63M shares
Diluted Shares Outstanding 35.29M shares 37.31M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $247.4M $240.3M
YoY Change 2.95% -43.11%
Cash & Equivalents $146.4M $129.7M
Short-Term Investments $101.0M $110.6M
Other Short-Term Assets $66.70M $65.60M
YoY Change 1.68% 11.38%
Inventory $200.9M $201.6M
Prepaid Expenses
Receivables $254.7M $291.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $769.9M $798.7M
YoY Change -3.61% -9.0%
LONG-TERM ASSETS
Property, Plant & Equipment $27.85M $26.01M
YoY Change 7.09% 41.43%
Goodwill $81.72M $155.9M
YoY Change -47.59% 54.56%
Intangibles $61.76M $79.65M
YoY Change -22.47% 205.41%
Long-Term Investments $1.300M $1.300M
YoY Change 0.0% 0.0%
Other Assets $48.65M $29.82M
YoY Change 63.14% 33.84%
Total Long-Term Assets $220.0M $291.4M
YoY Change -24.51% 73.83%
TOTAL ASSETS
Total Short-Term Assets $769.9M $798.7M
Total Long-Term Assets $220.0M $291.4M
Total Assets $989.9M $1.090B
YoY Change -9.2% 4.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.65M $96.29M
YoY Change -30.77% 16.84%
Accrued Expenses $122.2M $141.1M
YoY Change -13.39% 17.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $237.4M $287.7M
YoY Change -17.5% 16.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.784M $6.053M
YoY Change 28.6% -13.37%
Total Long-Term Liabilities $7.784M $6.053M
YoY Change 28.6% -13.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $237.4M $287.7M
Total Long-Term Liabilities $7.784M $6.053M
Total Liabilities $260.0M $307.7M
YoY Change -15.48% 14.83%
SHAREHOLDERS EQUITY
Retained Earnings $266.8M $350.3M
YoY Change -23.84% -6.63%
Common Stock $35.00K $37.00K
YoY Change -5.41% -5.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $729.8M $782.4M
YoY Change
Total Liabilities & Shareholders Equity $989.9M $1.090B
YoY Change -9.2% 4.28%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $8.011M $14.41M
YoY Change -44.41% -6.07%
Depreciation, Depletion And Amortization $9.215M $8.743M
YoY Change 5.4% 76.91%
Cash From Operating Activities -$365.0K $5.554M
YoY Change -106.57% -87.68%
INVESTING ACTIVITIES
Capital Expenditures $5.633M $3.085M
YoY Change 82.59% 11.73%
Acquisitions
YoY Change
Other Investing Activities $15.00M -$5.500M
YoY Change -372.73% -106.54%
Cash From Investing Activities $9.406M -$8.543M
YoY Change -210.1% -110.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.572M $15.91M
YoY Change -46.12% 4634.52%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.874M -$10.36M
YoY Change -62.62% -386.46%
NET CHANGE
Cash From Operating Activities -$365.0K $5.554M
Cash From Investing Activities $9.406M -$8.543M
Cash From Financing Activities -$3.874M -$10.36M
Net Change In Cash $5.167M -$13.35M
YoY Change -138.7% -110.27%
FREE CASH FLOW
Cash From Operating Activities -$365.0K $5.554M
Capital Expenditures $5.633M $3.085M
Free Cash Flow -$5.998M $2.469M
YoY Change -342.93% -94.17%

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81721000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
97925000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
88280000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23448000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18026000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9037000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10015000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18245000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-38939000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24854000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20945000 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
569000 USD
CY2015Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2126000 USD
CY2014Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5637000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3625000 USD
CY2015Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3402000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
8000 USD
CY2015Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
7913000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48077000 USD
CY2015Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1000 USD
CY2015Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-5819000 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
57000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
52000 USD
CY2015Q1 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2026-12-31
CY2014Q4 us-gaap Liabilities
Liabilities
327122000 USD
CY2015Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-19860000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
260044000 USD
CY2014Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1983000 USD
CY2015Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1680000 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-22826000 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21934000 USD
CY2014Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2422000 USD
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7179000 USD
CY2015Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-120000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
66230000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
61755000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
219250000 USD
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
197545000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
222883000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
200948000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1048687000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
989859000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
304116000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
237368000 USD
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
447000 USD
CY2015Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
389000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10364000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3874000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8543000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9406000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5554000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-365000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
14411000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
8011000 USD
CY2015Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 business_unit
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
74426000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
70781000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
23499000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17499000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37445000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28300000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8059000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48653000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-189000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-198000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-14000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-201000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-205000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-24000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
7000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
10000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7754000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7784000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-108000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
475000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15908000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8572000 USD
CY2015Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
2148000 USD
CY2014Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
33000 USD
CY2015Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
200000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3085000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5633000 USD
CY2014Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
59958000 USD
CY2015Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
24961000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
38225000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
38080000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1328000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1502000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
54500000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
40000000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4063000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3108000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
48754000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
45403000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44888000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
42877000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
44888000 USD
CY2015Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
42877000 USD
CY2014Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17509000 USD
CY2015Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18266000 USD
CY2014Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
14158000 USD
CY2015Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16255000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
267348000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
266787000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
121248000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29694000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27849000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
349391000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
309157000 USD
CY2014Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
39911000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
37602000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5130000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4348000 USD
CY2015Q1 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 Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
118587000 USD
CY2015Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
135000000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-171000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22181000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20452000 USD
CY2015Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4394000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
316000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
2513000 USD
CY2015Q1 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-49000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.399
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0106
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M24D
CY2014Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1000 shares
CY2015Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
7000 shares
CY2014Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2800000 USD
CY2015Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
3200000 USD
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
115895000 USD
CY2015Q1 us-gaap Short Term Investments
ShortTermInvestments
101004000 USD
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1100000 USD
CY2008Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
6000000 shares
CY2014Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3000000 shares
CY2015Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2700000 shares
CY2014Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
500000 shares
CY2015Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
300000 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
721565000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
729815000 USD
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
675000 shares
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
607000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37305000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35285000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36630000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34678000 shares

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