2015 Q4 Form 10-Q Financial Statement

#000129594716000035 Filed on February 04, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $200.2M $197.6M
YoY Change 1.31% 36.4%
Cost Of Revenue $83.40M $85.90M
YoY Change -2.91% 33.39%
Gross Profit $116.8M $111.7M
YoY Change 4.51% 38.87%
Gross Profit Margin 58.34% 56.55%
Selling, General & Admin $48.10M $49.60M
YoY Change -3.02% 36.26%
% of Gross Profit 41.19% 44.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.200M $1.000M
YoY Change 20.0% -9.09%
% of Gross Profit 1.03% 0.89%
Operating Expenses $54.14M $54.75M
YoY Change -1.12% 36.85%
Operating Profit $62.64M $56.99M
YoY Change 9.91% 40.87%
Interest Expense -$19.50M -$24.60M
YoY Change -20.73% 15.49%
% of Operating Profit -31.13% -43.16%
Other Income/Expense, Net
YoY Change
Pretax Income $43.18M $33.53M
YoY Change 28.77% 701.1%
Income Tax $15.19M $12.24M
% Of Pretax Income 35.17% 36.5%
Net Earnings $28.00M $21.29M
YoY Change 31.48% 580.29%
Net Earnings / Revenue 13.98% 10.78%
Basic Earnings Per Share $0.53 $0.41
Diluted Earnings Per Share $0.53 $0.40
COMMON SHARES
Basic Shares Outstanding 52.82M shares 52.28M shares
Diluted Shares Outstanding 53.20M shares 52.73M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.00M $22.00M
YoY Change 122.73% -76.69%
Cash & Equivalents $48.97M $21.95M
Short-Term Investments
Other Short-Term Assets $13.40M $15.80M
YoY Change -15.19% -17.28%
Inventory $80.67M $75.24M
Prepaid Expenses
Receivables $85.09M $87.69M
Other Receivables $1.500M $3.000M
Total Short-Term Assets $228.2M $200.8M
YoY Change 13.64% -17.89%
LONG-TERM ASSETS
Property, Plant & Equipment $12.30M $13.09M
YoY Change -6.01% 24.33%
Goodwill $282.7M $291.9M
YoY Change -3.16% 53.66%
Intangibles $2.117B $2.144B
YoY Change -1.29% 53.61%
Long-Term Investments
YoY Change
Other Assets $1.352M $30.77M
YoY Change -95.61% 27.64%
Total Long-Term Assets $2.413B $2.480B
YoY Change -2.7% 53.04%
TOTAL ASSETS
Total Short-Term Assets $228.2M $200.8M
Total Long-Term Assets $2.413B $2.480B
Total Assets $2.641B $2.681B
YoY Change -1.48% 43.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.54M $38.57M
YoY Change -26.0% -25.18%
Accrued Expenses $54.70M $50.30M
YoY Change 8.75% 47.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $86.72M $91.03M
YoY Change -4.74% -32.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.447B $1.638B
YoY Change -11.66% 66.88%
Other Long-Term Liabilities $2.823M $279.0K
YoY Change 911.83% -7.62%
Total Long-Term Liabilities $1.450B $1.638B
YoY Change -11.5% 542363.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.72M $91.03M
Total Long-Term Liabilities $1.450B $1.638B
Total Liabilities $1.920B $2.072B
YoY Change -7.32% 56.84%
SHAREHOLDERS EQUITY
Retained Earnings $313.4M $203.6M
YoY Change 53.89% 53.27%
Common Stock $530.0K $525.0K
YoY Change 0.95% 0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.121M $3.062M
YoY Change 67.24% 217.31%
Treasury Stock Shares 306.0K shares 255.0K shares
Shareholders Equity $720.9M $608.9M
YoY Change
Total Liabilities & Shareholders Equity $2.641B $2.681B
YoY Change -1.48% 43.74%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $28.00M $21.29M
YoY Change 31.48% 580.29%
Depreciation, Depletion And Amortization $1.200M $1.000M
YoY Change 20.0% -9.09%
Cash From Operating Activities $45.90M $47.00M
YoY Change -2.34% 85.77%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$2.300M
YoY Change -65.22% 475.0%
Acquisitions
YoY Change
Other Investing Activities $7.300M $10.00M
YoY Change -27.0%
Cash From Investing Activities $6.300M $7.600M
YoY Change -17.11% -2000.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.90M -54.10M
YoY Change -52.13% -227.0%
NET CHANGE
Cash From Operating Activities 45.90M 47.00M
Cash From Investing Activities 6.300M 7.600M
Cash From Financing Activities -25.90M -54.10M
Net Change In Cash 26.30M 500.0K
YoY Change 5160.0% -99.26%
FREE CASH FLOW
Cash From Operating Activities $45.90M $47.00M
Capital Expenditures -$800.0K -$2.300M
Free Cash Flow $46.70M $49.30M
YoY Change -5.27% 91.83%

Facts In Submission

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us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-1125000 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2014Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1133000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1133000 USD
CY2015Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-321000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
36000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
1133000 USD
CY2014Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-451000 USD
CY2014Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19454000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
63588000 USD
CY2015Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18135000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52186000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
290651000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
282679000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-6932000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1040000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
111745000 USD
us-gaap Gross Profit
GrossProfit
296153000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
116784000 USD
us-gaap Gross Profit
GrossProfit
348960000 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
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43181000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
132582000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12241000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35521000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15186000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46611000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7135000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
9014000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-25452000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17553000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2113000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2453000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8297000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5207000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14478000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7114000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7598000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5472000 USD
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
452000 shares
CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
379000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
379000 shares
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1869021000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2134700000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2116511000 USD
CY2015Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2399190000 USD
CY2015Q1 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
11974000 USD
CY2015Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
9359000 USD
CY2014Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
24612000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
57505000 USD
CY2015Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
19493000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
62104000 USD
us-gaap Interest Paid
InterestPaid
49435000 USD
us-gaap Interest Paid
InterestPaid
58867000 USD
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
66412000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
72574000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
74000000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
80671000 USD
CY2015Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
7588000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
8097000 USD
CY2015Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4100000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2600000 USD
CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
20000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
67000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
31000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
91000 USD
CY2014Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
400000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000 USD
CY2015Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
400000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
2014343000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1920061000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2641967000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2640999000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
99037000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
86721000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1212006000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
258525000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6969000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1561273000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1447032000 USD
CY2014Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
30144000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
74284000 USD
CY2015Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
29935000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
84250000 USD
CY2015Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
693081000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-113504000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-802857000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5041000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
104142000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
136451000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
21293000 USD
us-gaap Net Income Loss
NetIncomeLoss
54488000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
27995000 USD
us-gaap Net Income Loss
NetIncomeLoss
85971000 USD
CY2015 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 business
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
54752000 USD
us-gaap Operating Expenses
OperatingExpenses
149839000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
54141000 USD
us-gaap Operating Expenses
OperatingExpenses
153914000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
56993000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
146314000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
62643000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
195046000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
9957000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8936000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1757000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1926000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1934000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
817000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
1401000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
1224000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
502000 USD
CY2015Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
36200000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1360000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3641000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1165000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1352000 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
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4922000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6562000 USD
CY2014Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5154000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11967000 USD
CY2015Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6071000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
17478000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2464000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2823000 USD
CY2014Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1171000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3596000 USD
CY2015Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
710000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2358000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16072000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4211000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
124600000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15000000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5020000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
18500000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
196435000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
520981000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
199485000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
596034000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
197606000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1688000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2187000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2540000 USD
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10434000 USD
us-gaap Proceeds From Loans
ProceedsFromLoans
720000000 USD
us-gaap Proceeds From Loans
ProceedsFromLoans
0 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
0 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
7237000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
720000000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
10000000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
344000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3654000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6600000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25700000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27705000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13744000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12302000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
58500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
81100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
80000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
227405000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
313376000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000.0 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2600000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.05
us-gaap Sales Revenue Net
SalesRevenueNet
524577000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
200195000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
598392000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.99
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
33.50
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.09
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.40
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.63
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
335100 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
313500 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.01
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.68
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8400000 USD
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2100 shares
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 Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
38.21
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 Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
208200 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.93
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.24
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10368000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15325000 USD
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
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
871200 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
740400 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.24
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
42.13
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6604000 USD
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9341000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y8M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y8M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y11M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y11M0D
CY2014Q4 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
9200000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
26300000 USD
CY2015Q4 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
10100000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
29200000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
363400 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
336900 shares
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
627624000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
720938000 USD
CY2014Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-8779000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-16883000 USD
CY2015Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
4922000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-6562000 USD
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
266000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
306000 shares
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3478000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
700000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5121000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3400000 USD
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
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53203000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53106000 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
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52824000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52727000 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 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 those 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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