2014 Q4 Form 10-Q Financial Statement

#000129594715000006 Filed on February 05, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $197.6M $144.9M
YoY Change 36.4% -9.59%
Cost Of Revenue $85.90M $64.40M
YoY Change 33.39% -14.36%
Gross Profit $111.7M $80.47M
YoY Change 38.87% -5.33%
Gross Profit Margin 56.55% 55.54%
Selling, General & Admin $49.60M $36.40M
YoY Change 36.26% 4.3%
% of Gross Profit 44.39% 45.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $1.100M
YoY Change -9.09% 175.0%
% of Gross Profit 0.89% 1.37%
Operating Expenses $54.75M $40.01M
YoY Change 36.85% 4.53%
Operating Profit $56.99M $40.46M
YoY Change 40.87% -13.41%
Interest Expense -$24.60M -$21.30M
YoY Change 15.49% -20.22%
% of Operating Profit -43.16% -52.65%
Other Income/Expense, Net
YoY Change
Pretax Income $33.53M $4.186M
YoY Change 701.1% -79.13%
Income Tax $12.24M $1.056M
% Of Pretax Income 36.5% 25.23%
Net Earnings $21.29M $3.130M
YoY Change 580.29% -74.46%
Net Earnings / Revenue 10.78% 2.16%
Basic Earnings Per Share $0.41 $0.06
Diluted Earnings Per Share $0.40 $0.06
COMMON SHARES
Basic Shares Outstanding 52.28M shares 51.81M shares
Diluted Shares Outstanding 52.73M shares 52.45M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.00M $94.40M
YoY Change -76.69% 807.69%
Cash & Equivalents $21.95M $94.35M
Short-Term Investments
Other Short-Term Assets $15.80M $19.10M
YoY Change -17.28% 49.22%
Inventory $75.24M $64.80M
Prepaid Expenses
Receivables $87.69M $66.19M
Other Receivables $3.000M $1.700M
Total Short-Term Assets $200.8M $244.5M
YoY Change -17.89% 61.68%
LONG-TERM ASSETS
Property, Plant & Equipment $13.09M $10.53M
YoY Change 24.33% 14.56%
Goodwill $291.9M $190.0M
YoY Change 53.66% 13.37%
Intangibles $2.144B $1.396B
YoY Change 53.61% 1.44%
Long-Term Investments
YoY Change
Other Assets $30.77M $24.11M
YoY Change 27.64% -12.32%
Total Long-Term Assets $2.480B $1.620B
YoY Change 53.04% 2.54%
TOTAL ASSETS
Total Short-Term Assets $200.8M $244.5M
Total Long-Term Assets $2.480B $1.620B
Total Assets $2.681B $1.865B
YoY Change 43.74% 7.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.57M $51.55M
YoY Change -25.18% 26.16%
Accrued Expenses $50.30M $34.20M
YoY Change 47.08% -28.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $48.30M
YoY Change
Total Short-Term Liabilities $91.03M $134.1M
YoY Change -32.1% 51.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.638B $981.5M
YoY Change 66.88% -1.88%
Other Long-Term Liabilities $279.0K $302.0K
YoY Change -7.62%
Total Long-Term Liabilities $1.638B $302.0K
YoY Change 542363.58% -99.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.03M $134.1M
Total Long-Term Liabilities $1.638B $302.0K
Total Liabilities $2.072B $1.321B
YoY Change 56.84% 3.68%
SHAREHOLDERS EQUITY
Retained Earnings $203.6M $132.9M
YoY Change 53.27% 133.51%
Common Stock $525.0K $520.0K
YoY Change 0.96% 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.062M $965.0K
YoY Change 217.31% 40.47%
Treasury Stock Shares 255.0K shares 194.0K shares
Shareholders Equity $608.9M $543.9M
YoY Change
Total Liabilities & Shareholders Equity $2.681B $1.865B
YoY Change 43.74% 7.71%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $21.29M $3.130M
YoY Change 580.29% -74.46%
Depreciation, Depletion And Amortization $1.000M $1.100M
YoY Change -9.09% 175.0%
Cash From Operating Activities $47.00M $25.30M
YoY Change 85.77% -37.53%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M -$400.0K
YoY Change 475.0% -88.89%
Acquisitions
YoY Change
Other Investing Activities $10.00M $0.00
YoY Change -100.0%
Cash From Investing Activities $7.600M -$400.0K
YoY Change -2000.0% -102.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.10M 42.60M
YoY Change -227.0% -155.25%
NET CHANGE
Cash From Operating Activities 47.00M 25.30M
Cash From Investing Activities 7.600M -400.0K
Cash From Financing Activities -54.10M 42.60M
Net Change In Cash 500.0K 67.50M
YoY Change -99.26% -464.86%
FREE CASH FLOW
Cash From Operating Activities $47.00M $25.30M
Capital Expenditures -$2.300M -$400.0K
Free Cash Flow $49.30M $25.70M
YoY Change 91.83% -41.72%

Facts In Submission

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CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15547000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15547000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
218945000 USD
us-gaap Gain Loss On Contract Termination
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0 USD
us-gaap Gain Loss On Contract Termination
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-1125000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-321000 USD
CY2013Q4 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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0 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2014Q4 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
1133000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
1133000 USD
CY2013Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15012000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15012000 USD
CY2014Q4 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q4 us-gaap General And Administrative Expense
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12137000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35390000 USD
CY2014Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19454000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
63588000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
190911000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
291892000 USD
us-gaap Goodwill Acquired During Period
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104478000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-2908000 USD
CY2014Q4 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
589000 USD
CY2013Q4 us-gaap Gross Profit
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80468000 USD
us-gaap Gross Profit
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256714000 USD
CY2014Q4 us-gaap Gross Profit
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111745000 USD
us-gaap Gross Profit
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296153000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4186000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75045000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33534000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90009000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
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1056000 USD
us-gaap Income Tax Expense Benefit
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18431000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12241000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35521000 USD
us-gaap Income Taxes Paid
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9761000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7135000 USD
us-gaap Increase Decrease In Accounts Payable
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-1285000 USD
us-gaap Increase Decrease In Accounts Payable
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-25452000 USD
us-gaap Increase Decrease In Accounts Receivable
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-8495000 USD
us-gaap Increase Decrease In Accounts Receivable
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-2113000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-13531000 USD
us-gaap Increase Decrease In Accrued Liabilities
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8297000 USD
us-gaap Increase Decrease In Inventories
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-14478000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2783000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7598000 USD
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
639000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
738000 shares
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
452000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
512000 shares
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1925139000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
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1394817000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2144084000 USD
CY2014Q4 us-gaap Intangible Assets Net Including Goodwill
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2435976000 USD
CY2014Q1 us-gaap Interest And Dividends Payable Current
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9626000 USD
CY2014Q4 us-gaap Interest And Dividends Payable Current
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11792000 USD
CY2013Q4 us-gaap Interest Expense Debt
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21276000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
53648000 USD
CY2014Q4 us-gaap Interest Expense Debt
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24612000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
57505000 USD
us-gaap Interest Paid
InterestPaid
47586000 USD
us-gaap Interest Paid
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49435000 USD
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
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62487000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
68331000 USD
CY2014Q1 us-gaap Inventory Net
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65586000 USD
CY2014Q4 us-gaap Inventory Net
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75240000 USD
CY2014Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
3099000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
6909000 USD
CY2014Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1100000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4400000 USD
CY2013Q4 us-gaap Investment Income Interest
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16000 USD
us-gaap Investment Income Interest
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44000 USD
CY2014Q4 us-gaap Investment Income Interest
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20000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
67000 USD
CY2013Q4 us-gaap Lease And Rental Expense
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400000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000 USD
CY2014Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
400000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
1232303000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
2071659000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1795663000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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2680596000 USD
CY2014Q1 us-gaap Liabilities Current
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84358000 USD
CY2014Q4 us-gaap Liabilities Current
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91034000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1330000000 USD
us-gaap Payments Of Financing Costs
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6933000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
247500000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
66100000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1571000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8779000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16883000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
934414000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1637961000 USD
CY2013Q4 us-gaap Marketing And Advertising Expense
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24229000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
67457000 USD
CY2014Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
30144000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
74284000 USD
CY2014Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1
us-gaap Net Cash Provided By Used In Financing Activities
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55542000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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693081000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80860000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
104142000 USD
CY2013Q4 us-gaap Net Income Loss
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3130000 USD
us-gaap Net Income Loss
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56614000 USD
CY2014Q4 us-gaap Net Income Loss
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21293000 USD
us-gaap Net Income Loss
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54488000 USD
us-gaap Number Of Businesses Acquired
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2 business
CY2013Q4 us-gaap Operating Expenses
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40010000 USD
us-gaap Operating Expenses
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113053000 USD
CY2014Q4 us-gaap Operating Expenses
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54752000 USD
us-gaap Operating Expenses
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149839000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
40458000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
143661000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
56993000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
146314000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
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10653000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1864000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1856000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1849000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1923000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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2465000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
696000 USD
CY2014Q4 us-gaap Operating Loss Carryforwards
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69800000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
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763000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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1601000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
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23153000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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30769000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2013Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3644000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10206000 USD
CY2014Q4 us-gaap Other Depreciation And Amortization
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5154000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
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327000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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279000 USD
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1158000 USD
us-gaap Other Sales Revenue Net
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3466000 USD
CY2014Q4 us-gaap Other Sales Revenue Net
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1171000 USD
us-gaap Other Sales Revenue Net
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3596000 USD
us-gaap Payments For Previous Acquisition
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0 USD
us-gaap Payments For Previous Acquisition
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749666000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11967000 USD
us-gaap Payments Of Financing Costs
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16072000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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278000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1688000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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55215000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
77991000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2658000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3700000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
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11674000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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7533000 USD
us-gaap Proceeds From Divestiture Of Businesses
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0 USD
us-gaap Proceeds From Divestiture Of Businesses
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18500000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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400000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
us-gaap Proceeds From Lines Of Credit
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50000000 USD
us-gaap Proceeds From Lines Of Credit
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124600000 USD
us-gaap Proceeds From Loans
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0 USD
us-gaap Proceeds From Loans
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720000000 USD
us-gaap Proceeds From Repayments Of Notes Payable
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us-gaap Proceeds From Repayments Of Notes Payable
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
us-gaap Proceeds From Stock Options Exercised
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5738000 USD
us-gaap Proceeds From Stock Options Exercised
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3654000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
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17442000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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23395000 USD
us-gaap Sales Revenue Net
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454328000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
197606000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
524577000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3763000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4919000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000.0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1200000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
172100 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
335100 shares
CY2014Q1 us-gaap Property Plant And Equipment Net
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9597000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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13089000 USD
us-gaap Repayments Of Lines Of Credit
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45500000 USD
us-gaap Repayments Of Lines Of Credit
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58500000 USD
us-gaap Repayments Of Long Term Debt
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147500000 USD
us-gaap Repayments Of Long Term Debt
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80000000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
149145000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
203633000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
143713000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
450862000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
196435000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
520981000 USD
CY2013Q4 us-gaap Sales Revenue Net
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144871000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.34
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.01
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
14200 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
47500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
14.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
25.76
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
227700 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
307500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.94
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.93
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20828000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10368000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1386400 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1010000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
994900 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
891500 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.43
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.18
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.24
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.09
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.73
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.05
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.94
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2014Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
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us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
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CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M24D
CY2013Q4 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
7600000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
23300000 USD
CY2014Q4 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
9200000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
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1200000 USD
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1700000 USD
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WeightedAverageNumberOfDilutedSharesOutstanding
52236000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52730000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52622000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51806000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51498000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52278000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52110000 shares
us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-align:left;vertical-align:bottom;">Advertising and Promotion Costs</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising and promotion costs are expensed as incurred.&#160;&#160;Allowances for new distribution costs associated with products, including slotting fees, are recognized as a reduction of sales.&#160;&#160;Under these new distribution arrangements, the retailers allow our products to be placed on the stores' shelves in exchange for such fees.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revision</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We revised the classification of certain promotional expenses that were incurred in the prior year to correctly present the amounts as a reduction to net sales. The amounts were not material to any of the periods presented.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;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 materially from these estimates.&#160;&#160;As discussed below, our most significant estimates include those made in connection with the valuation of intangible assets, stock-based compensation, fair value of debt, sales returns and allowances, trade promotional allowances, inventory obsolescence, and the recognition of income taxes using an estimated annual effective tax rate.</font></div></div>

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