2015 Q1 Form 10-K Financial Statement

#000162828015000884 Filed on February 20, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2013 Q4 2013 Q3
Revenue $241.9M $238.3M
YoY Change 0.52% 6.54%
Cost Of Revenue $57.25M $58.02M
YoY Change -69.55% 11.44%
Gross Profit $184.7M $180.3M
YoY Change 250.42% 5.05%
Gross Profit Margin 76.33% 75.65%
Selling, General & Admin $27.48M $28.39M
YoY Change -0.07% 16.01%
% of Gross Profit 14.88% 15.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.44M $13.32M
YoY Change 3.35% 0.26%
% of Gross Profit 7.28% 7.39%
Operating Expenses $27.48M $28.39M
YoY Change -32.15% 16.01%
Operating Profit $8.077M $15.39M
YoY Change -33.81% 163.69%
Interest Expense -$600.0K -$700.0K
YoY Change -50.0% -46.15%
% of Operating Profit -7.43% -4.55%
Other Income/Expense, Net
YoY Change
Pretax Income $6.178M $14.72M
YoY Change -22.78% 210.25%
Income Tax $1.517M $3.576M
% Of Pretax Income 24.55% 24.3%
Net Earnings $4.661M $11.14M
YoY Change -28.29% 44.66%
Net Earnings / Revenue 1.93% 4.67%
Basic Earnings Per Share $0.49 $0.78
Diluted Earnings Per Share $0.48 $0.77
COMMON SHARES
Basic Shares Outstanding 14.04M shares 14.33M shares 14.21M shares
Diluted Shares Outstanding 14.60M shares 14.48M shares

Balance Sheet

Concept 2015 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.00M $16.50M
YoY Change -19.64% -44.82%
Cash & Equivalents $17.11M $16.55M
Short-Term Investments
Other Short-Term Assets $14.60M $12.90M
YoY Change -15.61% 9.32%
Inventory $21.99M $19.89M
Prepaid Expenses
Receivables $22.57M $13.01M
Other Receivables $0.00 $0.00
Total Short-Term Assets $80.65M $62.31M
YoY Change 8.24% -8.69%
LONG-TERM ASSETS
Property, Plant & Equipment $444.7M $418.6M
YoY Change 7.61% 3.24%
Goodwill $62.53M
YoY Change 0.0%
Intangibles $36.80M
YoY Change -1.08%
Long-Term Investments
YoY Change
Other Assets $9.947M $9.699M
YoY Change 3.16% -4.03%
Total Long-Term Assets $554.0M $526.9M
YoY Change 6.0% 2.09%
TOTAL ASSETS
Total Short-Term Assets $80.65M $62.31M
Total Long-Term Assets $554.0M $526.9M
Total Assets $634.6M $589.2M
YoY Change 6.28% 0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.12M $18.45M
YoY Change 34.24% 34.11%
Accrued Expenses $24.45M $66.10M
YoY Change 6.78% 154.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $139.9M $112.3M
YoY Change 36.79% 4.78%
LONG-TERM LIABILITIES
Long-Term Debt $90.10M $81.30M
YoY Change -32.86% -33.36%
Other Long-Term Liabilities $7.457M $9.243M
YoY Change -16.38% 18.15%
Total Long-Term Liabilities $7.457M $9.243M
YoY Change -16.38% 18.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.9M $112.3M
Total Long-Term Liabilities $7.457M $9.243M
Total Liabilities $287.2M $252.3M
YoY Change -1.02% -9.0%
SHAREHOLDERS EQUITY
Retained Earnings $260.8M $249.1M
YoY Change 14.11% 12.21%
Common Stock $197.2M $195.3M
YoY Change 6.01% 5.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $110.5M $107.6M
YoY Change 2.69% 8.74%
Treasury Stock Shares 3.501M shares
Shareholders Equity $347.4M $336.9M
YoY Change
Total Liabilities & Shareholders Equity $634.6M $589.2M
YoY Change 6.28% 0.83%

Cashflow Statement

Concept 2015 Q1 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $4.661M $11.14M
YoY Change -28.29% 44.66%
Depreciation, Depletion And Amortization $13.44M $13.32M
YoY Change 3.35% 0.26%
Cash From Operating Activities $11.20M $30.60M
YoY Change -49.32% 49.27%
INVESTING ACTIVITIES
Capital Expenditures -$18.70M -$18.10M
YoY Change -7.88% 27.46%
Acquisitions
YoY Change
Other Investing Activities $600.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$18.70M -$18.10M
YoY Change -7.88% -1.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.900M -13.40M
YoY Change -243.55% 31.37%
NET CHANGE
Cash From Operating Activities 11.20M 30.60M
Cash From Investing Activities -18.70M -18.10M
Cash From Financing Activities 8.900M -13.40M
Net Change In Cash 1.400M -900.0K
YoY Change -131.82% -88.75%
FREE CASH FLOW
Cash From Operating Activities $11.20M $30.60M
Capital Expenditures -$18.70M -$18.10M
Free Cash Flow $29.90M $48.70M
YoY Change -29.48% 40.35%

Facts In Submission

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CY2014Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
7938000 USD
CY2013Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
20000000 USD
CY2014Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
21700000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
11159000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1003000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
900000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
900000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
900000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
906000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
6550000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
2638000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
8521000 USD
CY2013Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
8600000 USD
CY2014Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
10000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35036000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22440000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17108000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22408000 USD
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17851000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17851000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14350000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14043000 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
18000 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
18000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28662000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32209000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30662000 USD
CY2012 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
1366000 USD
CY2013 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
9988000 USD
CY2014 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
970000 USD
CY2012 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
323100000 USD
CY2013 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
335113000 USD
CY2014 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
372657000 USD
CY2012 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
242641000 USD
CY2013 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
250237000 USD
CY2014 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
287221000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
931923000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
973433000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
1101418000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3977000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4667000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5169000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2703000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2525000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3895000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
88714000 USD
CY2014Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
147896000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2115000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2755000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1146000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-263000 USD
CY2013Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
51985000 USD
CY2014Q4 us-gaap Deferred Rent Credit Noncurrent
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57341000 USD
CY2013Q4 us-gaap Deferred Revenue Current
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35740000 USD
CY2014Q4 us-gaap Deferred Revenue Current
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45049000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-269000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-937000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-649000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
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-65000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2986000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
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2952000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
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4677000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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-3017000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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-1691000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
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2952000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
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4677000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
1262000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
1262000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6034000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6461000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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15505000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
16900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
290000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
990000 USD
CY2012 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
1846000 USD
CY2013 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
-1662000 USD
CY2014 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
-1990000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
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2727000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
701000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
6260000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
6923000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
8876000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
7260000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
-1440000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
-63000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3877000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
5426000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
26640000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
25369000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
50900000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
54500000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
60600000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55468000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58200000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64579000 USD
CY2013 us-gaap Derivative Instruments Gain Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
5000 USD
CY2014 us-gaap Derivative Instruments Gain Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
2000 USD
CY2013 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
80000 USD
CY2014 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
95000 USD
CY2013 us-gaap Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
123000 USD
CY2014 us-gaap Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
94000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.25
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-54000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.016
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.051
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.025
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.023
CY2013Q4 us-gaap Employee Related Liabilities Current
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45919000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
47362000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3900000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
683000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3481000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2224000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3481000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2224000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31775000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35684000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
19291000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4176000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3459000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3530000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3802000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3933000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65730000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
73875000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33955000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38191000 USD
CY2012 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P371D
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P112D
CY2013Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P84D
CY2013Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P84D
CY2013Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P84D
CY2013 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P112D
CY2014Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P84D
CY2014Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P84D
CY2014Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P84D
CY2014 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2012 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
960994000 USD
CY2013 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
1000198000 USD
CY2014 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
1129135000 USD
CY2012 us-gaap Gains Losses On Restructuring Of Debt
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-2919000 USD
CY2013 us-gaap Gains Losses On Restructuring Of Debt
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0 USD
CY2014 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
CY2012Q4 us-gaap Goodwill
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62525000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
62525000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
84115000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
22953000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
0 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1363000 USD
CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2014 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
36857000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
41249000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
42898000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1039000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36857000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41249000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41859000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8526000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9010000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9298000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
5871000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
7205000 USD
CY2014 us-gaap Income Taxes Paid
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CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17571000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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12051000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
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5516000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7830000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
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8877000 USD
CY2012 us-gaap Increase Decrease In Inventories
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285000 USD
CY2013 us-gaap Increase Decrease In Inventories
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3621000 USD
CY2014 us-gaap Increase Decrease In Inventories
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1949000 USD
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3408000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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1816000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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6466000 USD
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258000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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285000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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210000 shares
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42479000 USD
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300000 USD
CY2013 us-gaap Interest Costs Capitalized
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300000 USD
CY2014 us-gaap Interest Costs Capitalized
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200000 USD
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5531000 USD
CY2013 us-gaap Interest Paid Net
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2342000 USD
CY2014 us-gaap Interest Paid Net
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3370000 USD
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6800000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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8500000 USD
CY2013Q4 us-gaap Inventory Net
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21992000 USD
CY2014Q4 us-gaap Inventory Net
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25947000 USD
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15200000 USD
CY2014Q4 us-gaap Inventory Supplies Net Of Reserves
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17400000 USD
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229000 USD
CY2013 us-gaap Investment Income Net
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127000 USD
CY2014 us-gaap Investment Income Net
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220000 USD
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70971000 USD
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74079000 USD
CY2014 us-gaap Lease And Rental Expense
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86734000 USD
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287242000 USD
CY2014Q4 us-gaap Liabilities
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376118000 USD
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634645000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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735889000 USD
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139912000 USD
CY2014Q4 us-gaap Liabilities Current
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163669000 USD
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CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
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826000 USD
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583000 USD
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79375000 USD
CY2014Q4 us-gaap Long Term Notes Payable
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139375000 USD
CY2012 us-gaap Marketing And Advertising Expense
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33500000 USD
CY2013 us-gaap Marketing And Advertising Expense
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37000000 USD
CY2014 us-gaap Marketing And Advertising Expense
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43500000 USD
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CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
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5300000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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37051000 USD
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94379000 USD
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113529000 USD
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123581000 USD
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28331000 USD
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32239000 USD
CY2014 us-gaap Net Income Loss
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28331000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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9480000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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4661000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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6959000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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32239000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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11944000 USD
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CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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7208000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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3939000 USD
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32561000 USD
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CY2014 us-gaap Nonoperating Income Expense
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875000 USD
CY2014 us-gaap Notes Issued1
NotesIssued1
0 USD
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1 segment
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45209000 USD
us-gaap Operating Income Loss
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13546000 USD
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OperatingIncomeLoss
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CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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17042000 USD
CY2014Q3 us-gaap Operating Income Loss
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CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4950000 USD
CY2014 us-gaap Operating Income Loss
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CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
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331000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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1000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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331000 USD
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CY2013 us-gaap Other Sales Revenue Net
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CY2014 us-gaap Other Sales Revenue Net
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3330000 USD
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CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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26884000 USD
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690000 USD
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3247000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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47511000 USD
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CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2014Q4 us-gaap Preferred Stock Shares Authorized
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CY2014Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
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CY2014Q4 us-gaap Preferred Stock Value
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496262000 USD
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2700000 USD
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2800000 USD
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4600000 USD
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2284000 USD
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us-gaap Revenues
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Revenues
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CY2013Q4 us-gaap Revenues
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CY2013Q4 us-gaap Revenues
Revenues
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CY2013 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
340484000 USD
CY2014Q3 us-gaap Revenues
Revenues
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CY2014Q4 us-gaap Revenues
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267376000 USD
CY2014Q4 us-gaap Revenues
Revenues
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CY2014 us-gaap Revenues
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1146102000 USD
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5965000 USD
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6839000 USD
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CY2014 us-gaap Share Based Compensation
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4170000 USD
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462 shares
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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P10Y
CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount1
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50000000 USD
CY2012Q4 us-gaap Stock Repurchase Program Authorized Amount1
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50000000 USD
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CY2012Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
347403000 USD
CY2014Q4 us-gaap Stockholders Equity
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359771000 USD
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CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
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30.28
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
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72.71
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
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57.97
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2014Q4 us-gaap Treasury Stock Shares
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CY2012 us-gaap Treasury Stock Shares Acquired
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802722 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
68816 shares
CY2014 us-gaap Treasury Stock Shares Acquired
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463780 shares
CY2013Q4 us-gaap Treasury Stock Value
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110486000 USD
CY2014Q4 us-gaap Treasury Stock Value
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132252000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
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24304000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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5003000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
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26884000 USD
CY2013Q4 us-gaap Unamortized Debt Issuance Expense
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1400000 USD
CY2014Q4 us-gaap Unamortized Debt Issuance Expense
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1800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
335000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
401000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
319000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
5000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
19000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
122000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
140000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
96000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
55000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
51000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14669000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14510000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14447000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14411000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14225000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14237000 shares
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6020000 USD
CY2014Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
7563000 USD
CY2012Q4 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
700000 USD
CY2014 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued guidance outlining a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers. This guidance requires an entity to recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. Additionally, this guidance expands related disclosure requirements. The guidance is effective for reporting periods beginning after December 15, 2016. We are currently evaluating the impact this guidance will have on our consolidated financial position or results of operations.</font></div><div style="line-height:120%;padding-top:10px;text-align:left;text-indent:29px;font-size:11pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, the FASB issued guidance that changes the criteria for reporting discontinued operations. To qualify as a discontinued operation under the amended guidance, a component or group of components of an entity that has been disposed of or is classified as held for sale must represent a strategic shift that has or will have a major effect on the entity</font><font style="font-family:inherit;font-size:11pt;">&#8217;</font><font style="font-family:inherit;font-size:10pt;">s operations and financial results. This guidance also expands related disclosure requirements. The guidance is effective for the reporting periods beginning after December 15, 2014. We do not expect the adoption of this guidance will have a material impact to our financial statements.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of financial statements in conformity with accounting principles generally accepted in the United States 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 and the reported amounts of revenues and expenses during the reporting periods. The areas that require management&#8217;s most significant estimates are impairment of long lived assets, allocation of purchase price for business combinations, goodwill, lease accounting, insurance/self-insurance reserves, estimating fair value, income taxes, unearned revenue, and stock-based compensation expense. Actual results could differ from those estimates.</font></div></div>

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