2013 Q4 Form 10-K Financial Statement

#000092037115000054 Filed on March 02, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $160.1M $195.6M $195.3M
YoY Change 10.64% 13.66% 7.51%
Cost Of Revenue $90.33M $105.7M $106.2M
YoY Change 0.95% 9.68% 7.73%
Gross Profit $69.74M $89.90M $89.17M
YoY Change 26.34% 18.72% 7.25%
Gross Profit Margin 43.57% 45.95% 45.65%
Selling, General & Admin $46.61M $49.15M $50.00M
YoY Change 3.8% 9.76% 6.45%
% of Gross Profit 66.83% 54.68% 56.07%
Research & Development $9.800M $9.200M $9.500M
YoY Change 11.36% 3.37% 5.56%
% of Gross Profit 14.05% 10.23% 10.65%
Depreciation & Amortization $5.900M $6.800M $7.300M
YoY Change -4.84% -1.45% 2.82%
% of Gross Profit 8.46% 7.56% 8.19%
Operating Expenses $46.61M $59.01M $59.49M
YoY Change 3.8% 9.82% 6.24%
Operating Profit $11.90M $30.89M $29.68M
YoY Change -1370.22% 40.45% 9.32%
Interest Expense $100.0K $0.00 $0.00
YoY Change -100.0% -100.0%
% of Operating Profit 0.84% 0.0% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $11.96M $30.88M $29.68M
YoY Change -1425.72% 40.06% 9.09%
Income Tax $4.290M $10.87M $11.18M
% Of Pretax Income 35.88% 35.21% 37.66%
Net Earnings $7.668M $20.01M $18.50M
YoY Change 29.97% 53.89% 16.36%
Net Earnings / Revenue 4.79% 10.23% 9.47%
Basic Earnings Per Share $0.16 $0.41 $0.38
Diluted Earnings Per Share $0.16 $0.41 $0.38
COMMON SHARES
Basic Shares Outstanding 48.38M shares 48.53M shares
Diluted Shares Outstanding 48.55M shares 48.63M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $251.2M $215.8M $165.3M
YoY Change 43.05% 15.09% 1.6%
Cash & Equivalents $251.2M $215.8M $165.3M
Short-Term Investments
Other Short-Term Assets $16.45M $12.52M $8.465M
YoY Change -29.98% 5.29% -41.69%
Inventory $197.7M $187.3M $196.2M
Prepaid Expenses
Receivables $90.02M $118.9M $126.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $571.0M $546.8M $510.3M
YoY Change 14.65% 11.11% 3.16%
LONG-TERM ASSETS
Property, Plant & Equipment $209.5M $209.6M $209.5M
YoY Change -1.84% -0.71% 0.41%
Goodwill $129.2M $130.3M $122.7M
YoY Change 5.93% 1.13% -4.15%
Intangibles $41.77M $42.54M $48.73M
YoY Change -17.44% 6.15% 17.33%
Long-Term Investments
YoY Change
Other Assets $4.983M $4.961M $5.703M
YoY Change -20.11% -27.77% -5.16%
Total Long-Term Assets $385.5M $387.4M $386.7M
YoY Change -1.72% 0.14% 0.64%
TOTAL ASSETS
Total Short-Term Assets $571.0M $546.8M $510.3M
Total Long-Term Assets $385.5M $387.4M $386.7M
Total Assets $956.5M $934.2M $897.0M
YoY Change 7.44% 6.28% 2.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.93M $33.45M $29.58M
YoY Change -5.88% 38.08% -14.86%
Accrued Expenses $51.75M $47.27M $44.62M
YoY Change 15.19% 5.49% 7.54%
Deferred Revenue
YoY Change
Short-Term Debt $100.0K $1.000M $1.200M
YoY Change -50.0% 400.0% -75.0%
Long-Term Debt Due $103.0K $956.0K $1.201M
YoY Change -42.13% 395.34% -75.17%
Total Short-Term Liabilities $103.2M $103.9M $95.73M
YoY Change 8.05% 18.05% -4.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $12.04M $7.803M $8.221M
YoY Change 129.83% 62.22% 38.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.2M $103.9M $95.73M
Total Long-Term Liabilities $12.04M $7.803M $8.221M
Total Liabilities $115.2M $111.7M $104.0M
YoY Change 14.38% 20.34% -1.89%
SHAREHOLDERS EQUITY
Retained Earnings $615.3M $623.5M $609.5M
YoY Change 3.88% 4.18% 3.03%
Common Stock $207.9M $195.2M $188.0M
YoY Change 12.28% 8.78% 6.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $9.825M $9.825M
YoY Change
Treasury Stock Shares
Shareholders Equity $841.3M $822.5M $793.0M
YoY Change
Total Liabilities & Shareholders Equity $956.5M $934.2M $897.0M
YoY Change 7.44% 6.28% 2.06%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $7.668M $20.01M $18.50M
YoY Change 29.97% 53.89% 16.36%
Depreciation, Depletion And Amortization $5.900M $6.800M $7.300M
YoY Change -4.84% -1.45% 2.82%
Cash From Operating Activities $34.60M $53.00M $37.60M
YoY Change 203.51% 33.17% 130.67%
INVESTING ACTIVITIES
Capital Expenditures -$3.900M -$4.800M -$3.500M
YoY Change -33.9% -26.15% -45.31%
Acquisitions
YoY Change
Other Investing Activities $2.400M $1.700M $100.0K
YoY Change -128.57% 0.0% 0.0%
Cash From Investing Activities -$1.500M -$3.100M -$3.400M
YoY Change -89.44% -35.42% -46.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.400M -1.800M -9.500M
YoY Change -124.49% -84.87% 106.52%
NET CHANGE
Cash From Operating Activities 34.60M 53.00M 37.60M
Cash From Investing Activities -1.500M -3.100M -3.400M
Cash From Financing Activities 2.400M -1.800M -9.500M
Net Change In Cash 35.50M 48.10M 24.70M
YoY Change -381.75% 108.23% 357.41%
FREE CASH FLOW
Cash From Operating Activities $34.60M $53.00M $37.60M
Capital Expenditures -$3.900M -$4.800M -$3.500M
Free Cash Flow $38.50M $57.80M $41.10M
YoY Change 122.54% 24.84% 81.06%

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481000 USD
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3920000 USD
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830000 USD
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189000 USD
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3620000 USD
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P1Y9M
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3610000 USD
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4225000 USD
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CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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233000 USD
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2645000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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268000 USD
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110000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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80000 USD
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79000 USD
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110000 USD
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80000 USD
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79000 USD
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806000 USD
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26287000 USD
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6090000 USD
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3107000 USD
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3136000 USD
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4105000 USD
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799000 USD
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285000 USD
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34000 USD
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CY2014 us-gaap Gain Loss On Disposition Of Assets
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325000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
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325000 USD
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CY2013Q4 us-gaap General And Administrative Expense
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25164000 USD
CY2013 us-gaap General And Administrative Expense
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108070000 USD
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29494000 USD
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29557000 USD
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25508000 USD
CY2014 us-gaap General And Administrative Expense
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111500000 USD
CY2012Q4 us-gaap Goodwill
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CY2014Q4 us-gaap Goodwill
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1592000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
145531000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
152768000 USD
CY2014Q4 us-gaap Goodwill Gross
GoodwillGross
147961000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
23550000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
23550000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
24080000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2346000 USD
CY2013Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
492000 USD
CY2014Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
38000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
530000 USD
CY2013 us-gaap Goodwill Other Changes
GoodwillOtherChanges
5253000 USD
CY2014 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-79000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
872000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-4728000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
480000 USD
CY2012 us-gaap Gross Profit
GrossProfit
282472000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
64720000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
89172000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
89895000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
69744000 USD
CY2013 us-gaap Gross Profit
GrossProfit
313531000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
77780000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
95900000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
95553000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
72797000 USD
CY2014 us-gaap Gross Profit
GrossProfit
342030000 USD
CY2012 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
803000 USD
CY2013 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1025000 USD
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
65705000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
74912000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
90142000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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61921000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9051000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29679000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30876000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11958000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
81564000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19691000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32118000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32191000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15322000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99322000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3784000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6652000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9180000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20003000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4256000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11177000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10870000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4290000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30593000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7605000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11667000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11577000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4942000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35791000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
31391000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
23624000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
34977000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
12208000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2708000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-11266000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2678000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6651000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4568000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-8874000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4595000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-872000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-909000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2653000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2270000 USD
CY2012 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
703000 USD
CY2013 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
617000 USD
CY2014 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-382000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17045000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8458000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22428000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3970000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-27000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3683000 USD
CY2012 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-54000 USD
CY2013 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
2611000 USD
CY2014 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
81000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
244000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-237000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
600000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1433000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1024000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2607000 USD
CY2012 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-783000 USD
CY2013 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-100000 USD
CY2014 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-490000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
73000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
152000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
217000 shares
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5666000 USD
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2134000 USD
CY2013 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
308000 USD
CY2014 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-183000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
41773000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32587000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
116000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
118000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
98000 USD
CY2012 us-gaap Interest Costs Incurred
InterestCostsIncurred
909000 USD
CY2013 us-gaap Interest Costs Incurred
InterestCostsIncurred
1019000 USD
CY2014 us-gaap Interest Costs Incurred
InterestCostsIncurred
953000 USD
CY2012 us-gaap Interest Expense
InterestExpense
793000 USD
CY2013 us-gaap Interest Expense
InterestExpense
901000 USD
CY2014 us-gaap Interest Expense
InterestExpense
855000 USD
CY2012 us-gaap Interest Income Operating
InterestIncomeOperating
1005000 USD
CY2013 us-gaap Interest Income Operating
InterestIncomeOperating
987000 USD
CY2014 us-gaap Interest Income Operating
InterestIncomeOperating
901000 USD
CY2012 us-gaap Interest Paid Net
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350000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
30000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
117000 USD
CY2013Q1 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
38000 USD
CY2013Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
1000 USD
CY2013Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-9000 USD
CY2013Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
56000 USD
CY2014Q1 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
86000 USD
CY2014Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-15000 USD
CY2014Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-27000 USD
CY2014Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
2000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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97915000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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99317000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
197728000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
216545000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
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81338000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
97732000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18475000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19496000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
115246000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
109600000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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956525000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
973065000 USD
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103205000 USD
CY2014Q4 us-gaap Liabilities Current
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94480000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
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12041000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
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15120000 USD
CY2014Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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304300000 USD
CY2013Q4 us-gaap Long Term Debt Current
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103000 USD
CY2014Q4 us-gaap Long Term Debt Current
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18000 USD
CY2014Q4 us-gaap Loss Contingency Pending Claims Number
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4 lawsuit
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
75655000 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
9099000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-30491000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-13419000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-25608000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-77746000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-17335000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-23505000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
68052000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
106506000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
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23935000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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21961000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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50971000 USD
CY2012 us-gaap Pension Contributions
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2100000 USD
CY2013 us-gaap Pension Contributions
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2200000 USD
CY2014 us-gaap Pension Contributions
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2300000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
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2218000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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67221000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41918000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4795000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18502000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20006000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7668000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12086000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20451000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20614000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10380000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63531000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
974000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1082000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1031000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
216662000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
212122000 USD
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
210775000 USD
CY2014 us-gaap Number Of Reportable Segments
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3 segment
CY2012 us-gaap Officers Compensation
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500000 USD
CY2012 us-gaap Operating Expenses
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220763000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
232053000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
242754000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
61709000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9013000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
29678000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30885000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
11902000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
81478000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19605000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32133000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32218000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15320000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
99276000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
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19194000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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6658000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
993000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2710000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4668000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1947000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6900000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6900000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6900000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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16804000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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23715000 USD
CY2012Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
417000 USD
CY2013Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
463000 USD
CY2014Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
559000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6493000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
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7742000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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13281000 USD
CY2013Q4 us-gaap Other Assets Current
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16454000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
20789000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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4983000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5252000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
243000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-46000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
370000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
46000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-3000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
67000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5559000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5941000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-24896000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-33000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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CY2012 us-gaap Research And Development Expense
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CY2013 us-gaap Selling And Marketing Expense
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1100000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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2600000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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800000 USD
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CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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12090000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-2072000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-3502000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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418000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
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318000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2013Q4 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Stockholders Equity
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2800000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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9825000 USD
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CY2011Q4 us-gaap Unrecognized Tax Benefits
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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435000 USD
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680000 USD
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933000 USD
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837000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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165000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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527000 USD
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297000 USD
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7000 USD
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700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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400000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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651000 USD
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CY2014 us-gaap Guarantees Indemnifications And Warranties Policies
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<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;">Warranties and recalls</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company provides product warranties for specific product lines and records estimated recall expenses in the period in which the recall occurs, none of which has been material to the Consolidated Financial Statements. In a limited number of circumstances, the Company may also agree to indemnify customers against legal claims made against those customers by the end users of the Company&#8217;s products. Historically, payments made by the Company, if any, under such agreements have not had a material effect on the Company&#8217;s consolidated results of operations, cash flows or financial position</font></div></div>
CY2014 us-gaap Revenue Recognition Discounts
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<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;">Allowances for Sales Discounts</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company records estimated reductions to revenues for discounts taken on early payment of invoices by its customers.</font></div></div>
CY2014 us-gaap Revenue Recognition Incentives
RevenueRecognitionIncentives
<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;">Sales Incentive and Advertising Allowances</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company records estimated reductions to revenues for sales incentives, primarily rebates for volume discounts, and allowances for co-operative advertising.</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%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America ("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 Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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