2014 Q4 Form 10-K Financial Statement
#000071663416000067 Filed on April 29, 2016
Income Statement
Concept | 2014 Q4 | 2013 Q4 | 2013 |
---|---|---|---|
Revenue | $62.20M | $63.50M | $258.2M |
YoY Change | -2.05% | -2.46% | 1.49% |
Cost Of Revenue | $48.70M | $50.00M | $204.0M |
YoY Change | -2.6% | -3.29% | 1.14% |
Gross Profit | $13.60M | $13.50M | $54.20M |
YoY Change | 0.74% | 0.75% | 2.65% |
Gross Profit Margin | 21.86% | 21.26% | 20.99% |
Selling, General & Admin | $4.200M | $4.700M | $18.10M |
YoY Change | -10.64% | 38.24% | 12.42% |
% of Gross Profit | 30.88% | 34.81% | 33.39% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.000M | $4.000M | $15.20M |
YoY Change | 0.0% | -2.44% | -7.2% |
% of Gross Profit | 29.41% | 29.63% | 28.04% |
Operating Expenses | $8.100M | $8.700M | $33.30M |
YoY Change | -6.9% | 17.57% | 3.74% |
Operating Profit | $5.500M | $4.800M | $20.90M |
YoY Change | 14.58% | -20.0% | 0.97% |
Interest Expense | -$2.500M | -$1.900M | -$10.00M |
YoY Change | 31.58% | -32.14% | -39.02% |
% of Operating Profit | -45.45% | -39.58% | -47.85% |
Other Income/Expense, Net | $0.00 | $1.800M | $1.900M |
YoY Change | -100.0% | -325.0% | -416.67% |
Pretax Income | $3.000M | $4.600M | $14.09M |
YoY Change | -34.78% | 360.0% | 512.48% |
Income Tax | -$13.70M | $1.800M | $4.942M |
% Of Pretax Income | -456.67% | 39.13% | 35.08% |
Net Earnings | $16.90M | $3.200M | $9.145M |
YoY Change | 428.13% | -346.15% | -1116.11% |
Net Earnings / Revenue | 27.17% | 5.04% | 3.54% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $713.1K | $133.9K | $383.0K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q4 | 2013 Q4 | 2013 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $50.30M | $37.80M | $37.80M |
YoY Change | 33.07% | -2.07% | -2.07% |
Cash & Equivalents | $50.25M | $37.70M | $37.70M |
Short-Term Investments | $100.0K | $100.0K | $100.0K |
Other Short-Term Assets | $15.00M | $7.300M | $7.300M |
YoY Change | 105.48% | -58.76% | -58.76% |
Inventory | $1.010M | $900.0K | $900.0K |
Prepaid Expenses | |||
Receivables | $11.35M | $9.100M | $9.100M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $77.63M | $55.10M | $55.10M |
YoY Change | 40.89% | -16.13% | -16.13% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $186.9M | $265.9M | $265.9M |
YoY Change | -29.71% | -10.68% | -10.68% |
Goodwill | $21.28M | ||
YoY Change | |||
Intangibles | $11.49M | ||
YoY Change | |||
Long-Term Investments | $6.169M | $7.600M | $7.600M |
YoY Change | -18.83% | -11.63% | -11.63% |
Other Assets | $6.313M | $22.60M | $22.60M |
YoY Change | -72.07% | 40.37% | 40.37% |
Total Long-Term Assets | $324.0M | $331.7M | $331.7M |
YoY Change | -2.33% | -8.6% | -8.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $77.63M | $55.10M | $55.10M |
Total Long-Term Assets | $324.0M | $331.7M | $331.7M |
Total Assets | $401.6M | $386.8M | $386.8M |
YoY Change | 3.82% | -9.75% | -9.75% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $19.50M | $18.60M | $18.60M |
YoY Change | 4.84% | -1.59% | -1.59% |
Accrued Expenses | $900.0K | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $38.10M | $75.50M | $75.50M |
YoY Change | -49.54% | 163.07% | 163.07% |
Total Short-Term Liabilities | $92.75M | $126.9M | $126.9M |
YoY Change | -26.91% | 45.69% | 45.69% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $128.9M | $92.90M | $93.50M |
YoY Change | 38.75% | -44.67% | -44.31% |
Other Long-Term Liabilities | $33.56M | $45.20M | $44.60M |
YoY Change | -25.75% | 6.1% | 4.69% |
Total Long-Term Liabilities | $33.56M | $138.1M | $138.1M |
YoY Change | -75.7% | -34.39% | -34.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $92.75M | $126.9M | $126.9M |
Total Long-Term Liabilities | $33.56M | $138.1M | $138.1M |
Total Liabilities | $269.3M | $269.7M | $269.7M |
YoY Change | -0.15% | -10.61% | -10.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$32.25M | ||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $8.582M | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $127.7M | $117.1M | $117.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $401.6M | $386.8M | $386.8M |
YoY Change | 3.82% | -9.75% | -9.75% |
Cashflow Statement
Concept | 2014 Q4 | 2013 Q4 | 2013 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $16.90M | $3.200M | $9.145M |
YoY Change | 428.13% | -346.15% | -1116.11% |
Depreciation, Depletion And Amortization | $4.000M | $4.000M | $15.20M |
YoY Change | 0.0% | -2.44% | -7.2% |
Cash From Operating Activities | $13.50M | $9.000M | $25.18M |
YoY Change | 50.0% | -30.77% | -1.25% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$6.200M | -$7.400M | $20.08M |
YoY Change | -16.22% | 131.25% | -246.37% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$600.0K | $2.100M | $13.94M |
YoY Change | -128.57% | -82.79% | 82.7% |
Cash From Investing Activities | -$6.900M | -$5.200M | -$6.140M |
YoY Change | 32.69% | -157.78% | 0.66% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $28.12M | ||
YoY Change | |||
Cash From Financing Activities | 4.500M | -3.500M | -17.78M |
YoY Change | -228.57% | -41.67% | 39.78% |
NET CHANGE | |||
Cash From Operating Activities | 13.50M | 9.000M | 25.18M |
Cash From Investing Activities | -6.900M | -5.200M | -6.140M |
Cash From Financing Activities | 4.500M | -3.500M | -17.78M |
Net Change In Cash | 11.10M | 300.0K | 1.260M |
YoY Change | 3600.0% | -98.13% | -81.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | $13.50M | $9.000M | $25.18M |
Capital Expenditures | -$6.200M | -$7.400M | $20.08M |
Free Cash Flow | $19.70M | $16.40M | $5.098M |
YoY Change | 20.12% | 1.23% | -87.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | rdi |
Assets Held For Sale Not Part Of Disposal Group Noncurrent
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent
|
42588000 | |
CY2013 | rdi |
Conversion Of Noncontrolling Interest To Equity
ConversionOfNoncontrollingInterestToEquity
|
101000 | |
CY2014Q4 | rdi |
Film Rent Payable
FilmRentPayable
|
9328000 | |
CY2013 | rdi |
Gain Loss On Acquisition And Or Settlement
GainLossOnAcquisitionAndOrSettlement
|
1359000 | |
CY2013 | rdi |
Increase Decrease In Deferred Revenues And Other Liabilities
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
|
-576000 | |
CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
232575000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
37696000 | |
CY2014 | rdi |
Increase Decrease In Deferred Revenues And Other Liabilities
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
|
2677000 | |
CY2013 | rdi |
Increase Decrease In Film Rent Payable
IncreaseDecreaseInFilmRentPayable
|
133000 | |
CY2014 | rdi |
Increase Decrease In Film Rent Payable
IncreaseDecreaseInFilmRentPayable
|
3117000 | |
CY2014Q4 | rdi |
Investment In Internal Trust
InvestmentInInternalTrust
|
838000 | |
CY2014 | rdi |
Lease Make Good Accrual
LeaseMakeGoodAccrual
|
4385000 | |
CY2013 | rdi |
Noncontrolling Interest Contribution In Exchange For Debt Reduction
NoncontrollingInterestContributionInExchangeForDebtReduction
|
2250000 | |
CY2013 | rdi |
Proceeds From Acquisition And Or Settlement
ProceedsFromAcquisitionAndOrSettlement
|
1936000 | |
CY2014Q4 | rdi |
Property Held For And Under Development
PropertyHeldForAndUnderDevelopment
|
26124000 | |
CY2013 | rdi |
Return Of Investment In Equity Method Investments
ReturnOfInvestmentInEquityMethodInvestments
|
395000 | |
CY2014 | rdi |
Return Of Investment In Equity Method Investments
ReturnOfInvestmentInEquityMethodInvestments
|
208000 | |
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
19517000 | |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11348000 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
28039000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
140237000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
401586000 | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
77631000 | |
CY2014Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
10112000 | |
CY2014Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
5900000 | |
CY2015Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
5900000 | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
38531000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50248000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-835000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
12552000 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12225000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
12127000 | |
CY2013 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
301000 | |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
237286000 | |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
14239000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
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CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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CY2014Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
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|
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CY2015Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
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|
1539000 | |
CY2014Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
6740000 | |
CY2015Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
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CY2013 | us-gaap |
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
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15197000 | |
CY2014 | us-gaap |
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
|
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CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2101000 | |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2618000 | |
CY2013 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1095000 | |
CY2014 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
857000 | |
CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6169000 | |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
415000 | |
CY2013 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-56000 | |
CY2014 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
25000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
21281000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14087000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15859000 | |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1369000 | |
CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1015000 | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5903000 | |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6407000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4942000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
556000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
148000 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3294000 | |
CY2014 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-4743000 | |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
16000 | |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
493000 | |
CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-281000 | |
CY2014 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
2753000 | |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1609000 | |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
614000 | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11486000 | |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6953000 | |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9504000 | |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
1010000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
269288000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
401586000 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
92750000 | |
CY2014Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
98019000 | |
CY2014Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
54000 | |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4612000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-17775000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-3275000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
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|
-6142000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
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|
-9898000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
25183000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
28343000 | |
CY2014Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
38104000 | |
CY2013 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
2000000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
12500000 | |
CY2013 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
2601000 | |
CY2014 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
2077000 | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6313000 | |
CY2014 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-738000 | |
CY2014 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-14255000 | |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6969000 | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
33561000 | |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4070000 | |
CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
563000 | |
CY2014 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1320000 | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20082000 | |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14914000 | |
CY2013 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2102000 | |
CY2014 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
223000 | |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3426000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
8173000 | |
CY2013 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
263000 | |
CY2014 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
327000 | |
CY2013 | us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
8000000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5422000 | |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
248000 | |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
978000 | |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
9145000 | |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
25644000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
186889000 | |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
28121000 | |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7140000 | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1433000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-32251000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
950000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1413000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
127686000 | |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
132298000 | |
CY2014Q4 | us-gaap |
Subordinated Long Term Debt
SubordinatedLongTermDebt
|
27913000 | |
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4593000 | |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8582000 | |
CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-2198000 | |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
14029000 |