2012 Q1 Form 10-K Financial Statement

#000129594713000018 Filed on May 17, 2013

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q4 2011 Q3
Revenue $134.0M $106.3M $105.5M
YoY Change 39.0% 17.26% 34.79%
Cost Of Revenue $65.50M $51.10M $51.60M
YoY Change 30.74% 9.66% 44.54%
Gross Profit $68.49M $55.12M $53.91M
YoY Change 47.92% 25.24% 26.57%
Gross Profit Margin 51.11% 51.88% 51.07%
Selling, General & Admin $42.90M $28.90M $21.90M
YoY Change 70.92% 1.4% 34.36%
% of Gross Profit 62.64% 52.43% 40.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.000M $200.0K $200.0K
YoY Change 20.0% -92.0% -92.31%
% of Gross Profit 4.38% 0.36% 0.37%
Operating Expenses $45.93M $31.49M $24.50M
YoY Change 66.42% 1.63% 30.66%
Operating Profit $22.56M $23.63M $29.40M
YoY Change 20.62% 81.43% 23.35%
Interest Expense -$16.30M -$8.100M -$8.300M
YoY Change 85.23% 5.19% 53.7%
% of Operating Profit -72.26% -34.28% -28.23%
Other Income/Expense, Net
YoY Change
Pretax Income $800.0K $15.51M $21.12M
YoY Change -91.84% 189.98% 14.41%
Income Tax $815.0K $6.004M $8.174M
% Of Pretax Income 101.88% 38.7% 38.7%
Net Earnings -$15.00K $9.510M $12.95M
YoY Change -100.23% 336.64% 17.48%
Net Earnings / Revenue -0.01% 8.95% 12.27%
Basic Earnings Per Share $0.00 $0.19 $0.26
Diluted Earnings Per Share $0.00 $0.19 $0.26
COMMON SHARES
Basic Shares Outstanding 50.31M shares 50.31M shares 50.28M shares
Diluted Shares Outstanding 50.99M shares 50.68M shares 50.67M shares

Balance Sheet

Concept 2012 Q1 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.00M $4.400M $8.000M
YoY Change 42.86% -94.72% -85.45%
Cash & Equivalents $19.02M $4.439M $7.961M
Short-Term Investments
Other Short-Term Assets $16.70M $7.700M $8.500M
YoY Change 65.35% 18.46% -14.14%
Inventory $51.11M $43.58M $46.41M
Prepaid Expenses
Receivables $73.05M $50.16M $49.45M
Other Receivables $9.300M $600.0K $600.0K
Total Short-Term Assets $147.0M $105.9M $112.4M
YoY Change 36.67% -41.08% -8.04%
LONG-TERM ASSETS
Property, Plant & Equipment $9.896M $1.238M $1.379M
YoY Change 585.32% -11.57% 14.92%
Goodwill $173.7M $153.7M $153.7M
YoY Change 12.14%
Intangibles $1.401B $779.2M $781.6M
YoY Change 78.1%
Long-Term Investments
YoY Change
Other Assets $35.71M $5.788M $6.070M
YoY Change 438.25% -13.61% -6.62%
Total Long-Term Assets $1.611B $940.0M $942.8M
YoY Change 69.72% 7.54% 40.92%
TOTAL ASSETS
Total Short-Term Assets $147.0M $105.9M $112.4M
Total Long-Term Assets $1.611B $940.0M $942.8M
Total Assets $1.758B $1.046B $1.055B
YoY Change 66.36% -0.75% 33.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.73M $23.98M $25.18M
YoY Change 23.65% 28.22% 79.89%
Accrued Expenses $23.31M $23.91M $20.63M
YoY Change 4.61% -6.98% 26.59%
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 $63.92M $53.06M $56.13M
YoY Change 17.92% 17.66% 76.51%
LONG-TERM LIABILITIES
Long-Term Debt $1.124B $429.6M $447.4M
YoY Change 130.81% -14.69% 54.12%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.124B $429.6M $447.4M
YoY Change 130.81% -14.69% 54.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.92M $53.06M $56.13M
Total Long-Term Liabilities $1.124B $429.6M $447.4M
Total Liabilities $1.356B $644.2M $663.7M
YoY Change 95.02% -7.88% 50.91%
SHAREHOLDERS EQUITY
Retained Earnings $10.74M $11.04M $1.530M
YoY Change -141.02%
Common Stock $505.0K $504.0K $504.0K
YoY Change 0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $687.0K $687.0K $687.0K
YoY Change 65.14%
Treasury Stock Shares 181.0K shares 181.0K shares 181.0K shares
Shareholders Equity $402.7M $401.7M $391.5M
YoY Change
Total Liabilities & Shareholders Equity $1.758B $1.046B $1.055B
YoY Change 66.36% -0.75% 33.36%

Cashflow Statement

Concept 2012 Q1 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income -$15.00K $9.510M $12.95M
YoY Change -100.23% 336.64% 17.48%
Depreciation, Depletion And Amortization $3.000M $200.0K $200.0K
YoY Change 20.0% -92.0% -92.31%
Cash From Operating Activities $19.50M $14.50M $18.10M
YoY Change -22.0% -23.28% -18.1%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$100.0K -$200.0K
YoY Change -33.33% 0.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$662.8M $0.00 $1.200M
YoY Change 759.66% -100.0% -70.73%
Cash From Investing Activities -$663.0M -$100.0K $1.000M
YoY Change 756.59% -99.95% -75.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 658.1M -18.00M -17.00M
YoY Change -3839.2% -108.51% 304.76%
NET CHANGE
Cash From Operating Activities 19.50M 14.50M 18.10M
Cash From Investing Activities -663.0M -100.0K 1.000M
Cash From Financing Activities 658.1M -18.00M -17.00M
Net Change In Cash 14.60M -3.600M 2.100M
YoY Change -120.86% -112.72% -90.41%
FREE CASH FLOW
Cash From Operating Activities $19.50M $14.50M $18.10M
Capital Expenditures -$200.0K -$100.0K -$200.0K
Free Cash Flow $19.70M $14.60M $18.30M
YoY Change -22.13% -23.16% -17.94%

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EffectiveIncomeTaxRateContinuingOperations
0.392
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.399
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.382
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7181000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.021
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.016
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8847000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
300000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
6000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
600000 USD
CY2013Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1400000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
11300000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
300000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
200000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
83976000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
10210000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8834000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8834000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8834000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8834000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
129522000 USD
CY2013 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-975000 USD
CY2012 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2011 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-153000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-103000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2011 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
5063000 USD
CY2013 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2011Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2012Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2012Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2012Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5409000 USD
CY2011Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2011Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
5063000 USD
CY2013Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2012Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1443000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-300000 USD
CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5409000 USD
CY2011Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1443000 USD
CY2012Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41960000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51467000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
56700000 USD
CY2011Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9850000 USD
CY2011Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13655000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8861000 USD
CY2012Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24334000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12585000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16151000 USD
CY2012Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11378000 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11353000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
173702000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
167546000 USD
CY2010Q1 us-gaap Goodwill
Goodwill
111489000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
154896000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
20006000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
43407000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
226000 USD
CY2013Q1 us-gaap Goodwill Gross
GoodwillGross
362876000 USD
CY2011Q1 us-gaap Goodwill Gross
GoodwillGross
350226000 USD
CY2010Q1 us-gaap Goodwill Gross
GoodwillGross
306819000 USD
CY2012Q1 us-gaap Goodwill Gross
GoodwillGross
369032000 USD
CY2011Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195330000 USD
CY2013Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195330000 USD
CY2010Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195330000 USD
CY2012Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195330000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
6382000 USD
CY2013 us-gaap Gross Profit
GrossProfit
347216000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
84997000 USD
CY2011 us-gaap Gross Profit
GrossProfit
170878000 USD
CY2012 us-gaap Gross Profit
GrossProfit
227384000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
88070000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
65505000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
29179000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
37212000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48528000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61157000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
55122000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
53906000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
49868000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
68488000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
90545000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
83604000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106034000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
800000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23720000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15514000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21123000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20061000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23985000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30492000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31496000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.74
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.29
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.27
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.73
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
41000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23945000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40529000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19349000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6004000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
815000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8174000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8952000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11143000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9330000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12252000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7804000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-42000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
191000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17008000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37112000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21405000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1684000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1305000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
148000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
124000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
61000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
11894000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
12865000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
10624000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1784000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24677000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5127000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4918000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15854000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12882000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7054000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
12056000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4592000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9342000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3710000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12443000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3009000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-154000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3096000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
807000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
257000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
478000 shares
CY2013Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1243718000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1400522000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1373240000 USD
CY2011Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
786361000 USD
CY2013Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1540786000 USD
CY2012Q1 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
13889000 USD
CY2013Q1 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
13894000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
41338000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
84420000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
27318000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8279000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16347000 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8116000 USD
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8578000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-19660000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-18238000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-26661000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-19848000 USD
CY2011 us-gaap Interest Paid
InterestPaid
17509000 USD
CY2013 us-gaap Interest Paid
InterestPaid
69641000 USD
CY2012 us-gaap Interest Paid
InterestPaid
34977000 USD
CY2012Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
49924000 USD
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
58326000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
51113000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
60201000 USD
CY2012Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1189000 USD
CY2013Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1875000 USD
CY2013Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1300000 USD
CY2012Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1600000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
13000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
18000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
800000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
1355548000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
1261856000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1739799000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1758276000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
96668000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
63923000 USD
CY2012 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2900000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
945000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
33000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1123908000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
970900000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
90630000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
57127000 USD
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
42897000 USD
CY2011Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
15274000 USD
CY2011Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
10233000 USD
CY2012Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
18547000 USD
CY2011Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
13073000 USD
CY2013Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
23259000 USD
CY2012Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
20325000 USD
CY2012Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
23538000 USD
CY2012Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
23508000 USD
CY2013Q1 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-152117000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
161247000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
600434000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-275680000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-662206000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11221000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
137605000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
86670000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67452000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
65505000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
37212000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
29220000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-15000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
14768000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
9510000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
12949000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
12257000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
14655000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
19349000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
19244000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
94733000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
124561000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
155332000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
45932000 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
31492000 USD
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
22633000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
24504000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
39389000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
39771000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
37897000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
38275000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
191884000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
76145000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
102823000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29402000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
27235000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
22556000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
23630000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
46722000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
51156000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
43833000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6354000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1044000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-91000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-91000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
662800000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
606000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
50173000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-42000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
57000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1091000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1129000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1185000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1905000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
33284000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2795000 USD
CY2013 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
226000 USD
CY2011 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2012 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
200000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2013Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1200000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24944000 USD
CY2011Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-18000 USD
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
57000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-42000 USD
CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-10000 USD
CY2012Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-114000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-42000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
66000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
830000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1146000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
353000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
271000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
35713000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-13000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-91000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-42000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
66000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-114000 USD
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10734000 USD
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
13235000 USD
CY2011 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
9876000 USD
CY2012Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3051000 USD
CY2011Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2570000 USD
CY2011Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2550000 USD
CY2011Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2563000 USD
CY2012Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3296000 USD
CY2012Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3295000 USD
CY2012Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3359000 USD
CY2013Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3285000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3203000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3247000 USD
CY2013 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10268000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
655000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8900000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11396000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
4122000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
21700000 USD
CY2012 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
250000000 USD
CY2011 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
100250000 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
650100000 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
112936000 USD
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2011Q2 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
8000000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
48000000 USD
CY2011 us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
0 USD
CY2012 us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
1200000 USD
CY2013 us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
0 USD
CY2013 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6029000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
331000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
889000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4824000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14362000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1304000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9896000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3078000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P10M24D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.81
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.99
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.59
CY2013Q1 us-gaap Purchase Obligation
PurchaseObligation
6914000 USD
CY2013Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
1542000 USD
CY2013Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
1013000 USD
CY2013Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
1044000 USD
CY2013Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
1136000 USD
CY2013Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
1105000 USD
CY2013Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
1074000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15000000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
51087000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
190000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25000000 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
242000000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10742000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
76247000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
620394000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
437838000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
333715000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
336510000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
441085000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
623597000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
105544000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
106250000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
95295000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
133996000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
161855000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
160232000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
146997000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
154513000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1900000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
254400 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.81
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
3575000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3772000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3800000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
347500 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
17400 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
97400 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.21
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.57
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.74
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
418600 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
308200 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
444900 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
422962 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.91
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.03
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.83
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10468000 USD
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1584200 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1386400 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1745400 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1621500 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.43
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.44
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.19
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.50
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.67
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.79
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.27
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.36
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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9.26
CY2012Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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13.24
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P6Y6M20D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P7Y7M9D
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
27800000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
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23500000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
30600000 USD
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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1000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
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86900 shares
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
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3772000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3575000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3078000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
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331000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2013Q1 us-gaap Stockholders Equity
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CY2012Q1 us-gaap Stockholders Equity
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402728000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
361832000 USD
CY2010Q1 us-gaap Stockholders Equity
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329059000 USD
CY2011 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
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0 USD
CY2012 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
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-13000 USD
CY2013 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
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CY2012Q1 us-gaap Treasury Stock Shares
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CY2013Q1 us-gaap Treasury Stock Shares
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687000 USD
CY2012Q1 us-gaap Treasury Stock Value
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CY2012Q1 us-gaap Unrecognized Tax Benefits
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292000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
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CY2011Q1 us-gaap Unrecognized Tax Benefits
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456000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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45000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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831000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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209000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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107000 USD
CY2013 pbh Charge Related To Fair Value Of Preferred Share Rights
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0 USD
CY2012 pbh Charge Related To Fair Value Of Preferred Share Rights
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Although these estimates are based on our knowledge of current events and actions that we may undertake in the future, actual results could differ from those estimates.&#160;&#160;As discussed below, our most significant estimates include those made in connection with the valuation of intangible assets, sales returns and allowances, trade promotional allowances and inventory obsolescence.</font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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51440000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50633000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50314000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50278000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50183000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50307000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50364000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50342000 shares
CY2012Q1 pbh Accrued And Other Liabilities Current
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23308000 USD
CY2013Q1 pbh Accrued And Other Liabilities Current
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31398000 USD
CY2012Q1 pbh Accrued Lease Termination Costs Current
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290000 USD
CY2013Q1 pbh Accrued Lease Termination Costs Current
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729000 USD
CY2013Q1 pbh Accrued Severance Current
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0 USD
CY2012Q1 pbh Accrued Severance Current
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461000 USD
CY2013Q1 pbh Acquisition Event Minimum Percentage Of Common Stock Acquired
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CY2013Q1 pbh Allowance For Discounts Returns And Uncollectible Accounts Receivable
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7308000 USD
CY2012Q1 pbh Allowance For Discounts Returns And Uncollectible Accounts Receivable
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4861000 USD
CY2013 pbh Cash Equivalents Original Maturities Eligibility Period
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P3M
CY2012Q1 pbh Class Of Warrant Or Right Dividends Declared Charge Against Retained Earnings To Reflect Fair Value Of Rights
ClassOfWarrantOrRightDividendsDeclaredChargeAgainstRetainedEarningsToReflectFairValueOfRights
283000 USD
CY2013Q1 pbh Class Of Warrant Or Right Redemption Price Per Share
ClassOfWarrantOrRightRedemptionPricePerShare
0.01
CY2011 pbh Contribution Margin
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127981000 USD
CY2012 pbh Contribution Margin
ContributionMargin
170257000 USD
CY2013 pbh Contribution Margin
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256586000 USD
CY2011 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
165632000 USD
CY2012 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
213701000 USD
CY2013 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
276381000 USD
CY2011Q4 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
51128000 USD
CY2011Q3 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
51638000 USD
CY2011Q2 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
45427000 USD
CY2012Q1 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
65508000 USD
CY2012Q2 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
63393000 USD
CY2012Q4 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
75235000 USD
CY2013Q1 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
66443000 USD
CY2012Q3 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
71310000 USD
CY2010Q1 pbh Debt Issuance Costs Charged To Expense
DebtIssuanceCostsChargedToExpense
700000 USD
CY2012Q1 pbh Deferred Tax Assets Inventory Recapitalization
DeferredTaxAssetsInventoryRecapitalization
1184000 USD
CY2013Q1 pbh Deferred Tax Assets Inventory Recapitalization
DeferredTaxAssetsInventoryRecapitalization
1370000 USD
CY2012Q1 pbh Deferred Tax Assets Inventory Reserves
DeferredTaxAssetsInventoryReserves
635000 USD
CY2013Q1 pbh Deferred Tax Assets Inventory Reserves
DeferredTaxAssetsInventoryReserves
525000 USD
CY2013Q1 pbh Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts And Sales Returns
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccountsAndSalesReturns
2807000 USD
CY2012Q1 pbh Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts And Sales Returns
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccountsAndSalesReturns
1931000 USD
CY2012Q1 pbh Dividend Preferred Share Rights Per Common Share Owned Declared
DividendPreferredShareRightsPerCommonShareOwnedDeclared
1
CY2013 pbh Effective Income Tax Rate Discontinued Operations
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0.000
CY2011 pbh Effective Income Tax Rate Discontinued Operations
EffectiveIncomeTaxRateDiscontinuedOperations
-0.382
CY2012 pbh Effective Income Tax Rate Discontinued Operations
EffectiveIncomeTaxRateDiscontinuedOperations
0.000
CY2012 pbh Effective Income Tax Rate Including Discontinued Operations
EffectiveIncomeTaxRateIncludingDiscontinuedOperations
0.392
CY2011 pbh Effective Income Tax Rate Including Discontinued Operations
EffectiveIncomeTaxRateIncludingDiscontinuedOperations
0.399
CY2013 pbh Effective Income Tax Rate Including Discontinued Operations
EffectiveIncomeTaxRateIncludingDiscontinuedOperations
0.382
CY2012 pbh Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCosts
0.000
CY2011 pbh Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCosts
0.008
CY2013 pbh Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCosts
0.000
CY2011 pbh Effective Income Tax Rate Reconciliation State And Local Income Taxes Effect Of Change In Effective State Tax Rate
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesEffectOfChangeInEffectiveStateTaxRate
0.006
CY2013 pbh Effective Income Tax Rate Reconciliation State And Local Income Taxes Effect Of Change In Effective State Tax Rate
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesEffectOfChangeInEffectiveStateTaxRate
-0.016
CY2012 pbh Effective Income Tax Rate Reconciliation State And Local Income Taxes Effect Of Change In Effective State Tax Rate
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesEffectOfChangeInEffectiveStateTaxRate
-0.019
CY2012 pbh Effective Income Tax Rate Reconciliation State And Local Income Taxes Excluding Effect Of Change In Effective State Tax Rate
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesExcludingEffectOfChangeInEffectiveStateTaxRate
0.034
CY2011 pbh Effective Income Tax Rate Reconciliation State And Local Income Taxes Excluding Effect Of Change In Effective State Tax Rate
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesExcludingEffectOfChangeInEffectiveStateTaxRate
0.033
CY2013 pbh Effective Income Tax Rate Reconciliation State And Local Income Taxes Excluding Effect Of Change In Effective State Tax Rate
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesExcludingEffectOfChangeInEffectiveStateTaxRate
0.032
CY2011 pbh Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
CY2013 pbh Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
CY2012 pbh Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
CY2013Q1 pbh Fair Value Excess Of Fair Value Over Carrying Value Percentage
FairValueExcessOfFairValueOverCarryingValuePercentage
0.576
CY2013 pbh Finite Lived Intangible Asset Weighted Average Remaining Period
FiniteLivedIntangibleAssetWeightedAverageRemainingPeriod
P12Y0M0D
CY2012 pbh Gain Loss Related To Litigation Settlement Net Of Tax
GainLossRelatedToLitigationSettlementNetOfTax
3200000 USD
CY2011 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
51836000 USD
CY2012 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
67434000 USD
CY2013 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
64702000 USD
CY2012 pbh Income Tax Expense Benefit Including Discontinued Operations
IncomeTaxExpenseBenefitIncludingDiscontinuedOperations
23945000 USD
CY2013 pbh Income Tax Expense Benefit Including Discontinued Operations
IncomeTaxExpenseBenefitIncludingDiscontinuedOperations
40529000 USD
CY2011 pbh Income Tax Expense Benefit Including Discontinued Operations
IncomeTaxExpenseBenefitIncludingDiscontinuedOperations
19374000 USD
CY2013 pbh Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs
IncomeTaxRateReconciliationNondeductibleExpenseTransactionCosts
0 USD
CY2011 pbh Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs
IncomeTaxRateReconciliationNondeductibleExpenseTransactionCosts
367000 USD
CY2012 pbh Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs
IncomeTaxRateReconciliationNondeductibleExpenseTransactionCosts
0 USD
CY2013 pbh Income Tax Rate Reconciliation State And Local Income Taxes Effect Of Change In Effective State Tax Rate
IncomeTaxRateReconciliationStateAndLocalIncomeTaxesEffectOfChangeInEffectiveStateTaxRate
-1741000 USD
CY2012 pbh Income Tax Rate Reconciliation State And Local Income Taxes Effect Of Change In Effective State Tax Rate
IncomeTaxRateReconciliationStateAndLocalIncomeTaxesEffectOfChangeInEffectiveStateTaxRate
-1177000 USD
CY2011 pbh Income Tax Rate Reconciliation State And Local Income Taxes Effect Of Change In Effective State Tax Rate
IncomeTaxRateReconciliationStateAndLocalIncomeTaxesEffectOfChangeInEffectiveStateTaxRate
302000 USD
CY2011 pbh Income Tax Rate Reconciliation State And Local Income Taxes Excluding Effect Of Change In Effective State Tax Rate
IncomeTaxRateReconciliationStateAndLocalIncomeTaxesExcludingEffectOfChangeInEffectiveStateTaxRate
1615000 USD
CY2012 pbh Income Tax Rate Reconciliation State And Local Income Taxes Excluding Effect Of Change In Effective State Tax Rate
IncomeTaxRateReconciliationStateAndLocalIncomeTaxesExcludingEffectOfChangeInEffectiveStateTaxRate
2073000 USD
CY2013 pbh Income Tax Rate Reconciliation State And Local Income Taxes Excluding Effect Of Change In Effective State Tax Rate
IncomeTaxRateReconciliationStateAndLocalIncomeTaxesExcludingEffectOfChangeInEffectiveStateTaxRate
3413000 USD
CY2011 pbh Increase Decrease In Intercompany Activity Financing Activities Net
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0 USD
CY2013 pbh Increase Decrease In Intercompany Activity Financing Activities Net
IncreaseDecreaseInIntercompanyActivityFinancingActivitiesNet
0 USD
CY2012 pbh Increase Decrease In Intercompany Activity Financing Activities Net
IncreaseDecreaseInIntercompanyActivityFinancingActivitiesNet
0 USD
CY2011 pbh Increase Decrease In Intercompany Activity Investing Activities Net
IncreaseDecreaseInIntercompanyActivityInvestingActivitiesNet
0 USD
CY2013 pbh Increase Decrease In Intercompany Activity Investing Activities Net
IncreaseDecreaseInIntercompanyActivityInvestingActivitiesNet
0 USD
CY2012 pbh Increase Decrease In Intercompany Activity Investing Activities Net
IncreaseDecreaseInIntercompanyActivityInvestingActivitiesNet
0 USD
CY2012 pbh Increase Decrease In Intercompany Activity Operating Activities Net
IncreaseDecreaseInIntercompanyActivityOperatingActivitiesNet
0 USD
CY2010Q1 pbh Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
46764000 USD
CY2011Q1 pbh Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
52574000 USD
CY2012Q1 pbh Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
62562000 USD
CY2013Q1 pbh Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
73702000 USD
CY2011 pbh Intangible Assets Accumulated Amortization Written Off Related To Sale Of Business Unit
IntangibleAssetsAccumulatedAmortizationWrittenOffRelatedToSaleOfBusinessUnit
3400000 USD
CY2013 pbh Intangible Assets Accumulated Amortization Written Off Related To Sale Of Business Unit
IntangibleAssetsAccumulatedAmortizationWrittenOffRelatedToSaleOfBusinessUnit
538000 USD
CY2011 pbh Intangible Assets Acquired
IntangibleAssetsAcquired
241212000 USD
CY2012 pbh Intangible Assets Acquired
IntangibleAssetsAcquired
624149000 USD
CY2012Q1 pbh Intangible Assets Acquired
IntangibleAssetsAcquired
624100000 USD
CY2011Q1 pbh Intangible Assets Gross
IntangibleAssetsGross
838935000 USD
CY2010Q1 pbh Intangible Assets Gross
IntangibleAssetsGross
605993000 USD
CY2012Q1 pbh Intangible Assets Gross
IntangibleAssetsGross
1463084000 USD
CY2013Q1 pbh Intangible Assets Gross
IntangibleAssetsGross
1446942000 USD
CY2013 pbh Intangible Assets Net Reclassification
IntangibleAssetsNetReclassification
0 USD
CY2012Q4 pbh Intangible Assets Reductions Net
IntangibleAssetsReductionsNet
15600000 USD
CY2011 pbh Intangible Assets Written Off Related To Sale Of Business Unit Gross
IntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnitGross
8270000 USD
CY2013 pbh Intangible Assets Written Off Related To Sale Of Business Unit Gross
IntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnitGross
16142000 USD
CY2013Q1 pbh Intercompany Payable
IntercompanyPayable
0 USD
CY2012Q1 pbh Intercompany Payable
IntercompanyPayable
0 USD
CY2013Q1 pbh Intercompany Receivable
IntercompanyReceivable
0 USD
CY2012Q1 pbh Intercompany Receivable
IntercompanyReceivable
0 USD
CY2013Q1 pbh Investment In Subsidiary
InvestmentInSubsidiary
0 USD
CY2012Q1 pbh Investment In Subsidiary
InvestmentInSubsidiary
0 USD
CY2013Q1 pbh Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
978000000 USD
CY2012Q1 pbh Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
1135000000 USD
CY2013Q1 pbh Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
0 USD
CY2012Q1 pbh Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
0 USD
CY2013 pbh Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
1443000 USD
CY2012 pbh Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
5409000 USD
CY2011 pbh Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
300000 USD
CY2013Q1 pbh Number Of Reporting Units With Fair Value Greater Than Carrying Value
NumberOfReportingUnitsWithFairValueGreaterThanCarryingValue
2 unit
CY2013Q1 pbh Number Of Third Party Manufacturers
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66 manufacturer
CY2013Q1 pbh Operating Loss Carryforwards Limitation On Use Annual Amount
OperatingLossCarryforwardsLimitationOnUseAnnualAmount
200000 USD
CY2012Q1 pbh Preferred Share Rights
PreferredShareRights
283000 USD
CY2013Q1 pbh Preferred Share Rights
PreferredShareRights
283000 USD
CY2013 pbh Preferred Share Rights Period After Acquisition Until Exercisable
PreferredShareRightsPeriodAfterAcquisitionUntilExercisable
P10D
CY2013 pbh Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateAggregateIntrinsicValue
5500000 USD
CY2013 pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
2500000 USD
CY2011 pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
2300000 USD
CY2012 pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
2900000 USD
CY2013Q1 pbh Subsidiaries Ownership Percentage
SubsidiariesOwnershipPercentage
1
CY2012Q1 pbh Subsidiaries Ownership Percentage
SubsidiariesOwnershipPercentage
1
CY2013 pbh Total Other Income Expense
TotalOtherIncomeExpense
-85850000 USD
CY2012 pbh Total Other Income Expense
TotalOtherIncomeExpense
-41666000 USD
CY2011 pbh Total Other Income Expense
TotalOtherIncomeExpense
-27617000 USD
CY2013Q1 pbh Voting Rights Number Of Votes Per Common Share Owned
VotingRightsNumberOfVotesPerCommonShareOwned
1
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001295947
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51147329 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q3 dei Entity Public Float
EntityPublicFloat
850600000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Prestige Brands Holdings, Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001295947-13-000018-index-headers.html Edgar Link pending
0001295947-13-000018-index.html Edgar Link pending
0001295947-13-000018.txt Edgar Link pending
0001295947-13-000018-xbrl.zip Edgar Link pending
exhibit1021prestigebrandsd.htm Edgar Link pending
exhibit1022prestigebrandso.htm Edgar Link pending
exhibit1026pharmacarelimite.htm Edgar Link pending
exhibit1027bestsweetsupply.htm Edgar Link pending
exhibit211_subsidiariesx10.htm Edgar Link pending
exhibit231_pwcconsentx10kx.htm Edgar Link pending
exhibit311certification_ma.htm Edgar Link pending
exhibit312certification_lo.htm Edgar Link pending
exhibit321certificationofe.htm Edgar Link pending
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