2015 Q3 Form 10-Q Financial Statement

#000092037115000151 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $216.1M $166.6M $209.3M
YoY Change 3.26% 4.1% 7.0%
Cost Of Revenue $115.8M $93.83M $113.8M
YoY Change 1.79% 3.88% 7.61%
Gross Profit $100.3M $72.80M $95.55M
YoY Change 5.01% 4.38% 6.29%
Gross Profit Margin 46.42% 43.69% 45.65%
Selling, General & Admin $51.18M $47.92M $53.15M
YoY Change -3.7% 2.79% 8.13%
% of Gross Profit 51.01% 65.82% 55.62%
Research & Development $13.90M $9.500M $9.700M
YoY Change 43.3% -3.06% 5.43%
% of Gross Profit 13.85% 13.05% 10.15%
Depreciation & Amortization $7.000M $5.800M $7.300M
YoY Change -4.11% -1.69% 7.35%
% of Gross Profit 6.98% 7.97% 7.64%
Operating Expenses $65.09M $47.92M $63.34M
YoY Change 2.77% 2.79% 7.33%
Operating Profit $35.25M $15.32M $32.22M
YoY Change 9.41% 28.72% 4.32%
Interest Expense -$200.0K $0.00 $0.00
YoY Change -100.0%
% of Operating Profit -0.57% 0.0% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $35.07M $15.32M $32.19M
YoY Change 8.96% 28.13% 4.26%
Income Tax $13.48M $4.942M $11.58M
% Of Pretax Income 38.43% 32.25% 35.96%
Net Earnings $21.60M $10.38M $20.61M
YoY Change 4.76% 35.37% 3.04%
Net Earnings / Revenue 9.99% 6.23% 9.85%
Basic Earnings Per Share $0.44 $0.21 $0.42
Diluted Earnings Per Share $0.44 $0.21 $0.42
COMMON SHARES
Basic Shares Outstanding 49.00M shares 49.01M shares
Diluted Shares Outstanding 49.24M shares 49.23M shares

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $242.8M $260.3M $258.2M
YoY Change -5.96% 3.62% 19.65%
Cash & Equivalents $242.8M $260.3M $258.2M
Short-Term Investments
Other Short-Term Assets $10.30M $20.79M $12.99M
YoY Change -20.66% 26.35% 3.72%
Inventory $200.3M $216.5M $198.4M
Prepaid Expenses
Receivables $132.7M $92.02M $127.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $600.9M $604.3M $610.3M
YoY Change -1.54% 5.83% 11.62%
LONG-TERM ASSETS
Property, Plant & Equipment $202.9M $207.0M $206.1M
YoY Change -1.58% -1.2% -1.67%
Goodwill $123.3M $123.9M $125.2M
YoY Change -1.56% -4.13% -3.87%
Intangibles $28.57M $32.59M $34.78M
YoY Change -17.86% -21.99% -18.24%
Long-Term Investments
YoY Change
Other Assets $4.426M $5.252M $5.420M
YoY Change -18.34% 5.4% 9.25%
Total Long-Term Assets $359.2M $368.7M $371.6M
YoY Change -3.34% -4.35% -4.09%
TOTAL ASSETS
Total Short-Term Assets $600.9M $604.3M $610.3M
Total Long-Term Assets $359.2M $368.7M $371.6M
Total Assets $960.0M $973.1M $981.8M
YoY Change -2.22% 1.73% 5.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.93M $22.86M $24.73M
YoY Change 0.83% -34.56% -26.07%
Accrued Expenses $52.88M $56.08M $56.91M
YoY Change -7.08% 8.37% 20.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $18.00K $38.00K
YoY Change -100.0% -82.52% -96.03%
Total Short-Term Liabilities $101.3M $94.48M $104.5M
YoY Change -3.11% -8.45% 0.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $14.42M $15.12M $13.22M
YoY Change 9.01% 25.57% 69.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.3M $94.48M $104.5M
Total Long-Term Liabilities $14.42M $15.12M $13.22M
Total Liabilities $115.7M $109.6M $117.7M
YoY Change -1.75% -4.9% 5.37%
SHAREHOLDERS EQUITY
Retained Earnings $679.7M $649.2M $648.6M
YoY Change 4.79% 5.51% 4.02%
Common Stock $226.3M $221.5M $217.5M
YoY Change 4.04% 6.53% 11.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.53M $0.00 $2.981M
YoY Change 1226.03% -69.66%
Treasury Stock Shares
Shareholders Equity $844.4M $863.5M $864.1M
YoY Change
Total Liabilities & Shareholders Equity $960.0M $973.1M $981.8M
YoY Change -2.22% 1.73% 5.1%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $21.60M $10.38M $20.61M
YoY Change 4.76% 35.37% 3.04%
Depreciation, Depletion And Amortization $7.000M $5.800M $7.300M
YoY Change -4.11% -1.69% 7.35%
Cash From Operating Activities $47.50M $18.00M $58.70M
YoY Change -19.08% -47.98% 10.75%
INVESTING ACTIVITIES
Capital Expenditures -$5.700M -$6.200M -$8.200M
YoY Change -30.49% 58.97% 70.83%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$200.0K $100.0K
YoY Change -100.0% -108.33% -94.12%
Cash From Investing Activities -$5.600M -$6.300M -$8.200M
YoY Change -31.71% 320.0% 164.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.10M -6.400M -8.300M
YoY Change 443.37% -366.67% 361.11%
NET CHANGE
Cash From Operating Activities 47.50M 18.00M 58.70M
Cash From Investing Activities -5.600M -6.300M -8.200M
Cash From Financing Activities -45.10M -6.400M -8.300M
Net Change In Cash -3.200M 5.300M 42.20M
YoY Change -107.58% -85.07% -12.27%
FREE CASH FLOW
Cash From Operating Activities $47.50M $18.00M $58.70M
Capital Expenditures -$5.700M -$6.200M -$8.200M
Free Cash Flow $53.20M $24.20M $66.90M
YoY Change -20.48% -37.14% 15.74%

Facts In Submission

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CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5281000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5662000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1503000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3215000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3245000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3308000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4198000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
66256000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
58874000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
59472000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26412000 USD
us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
-57000 USD
us-gaap Finitelived Intangible Assets Acquired1
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653000 USD
CY2014Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
17000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
336000 USD
CY2015Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
26000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
57000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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336000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
57000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29557000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
85993000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28648000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
86875000 USD
CY2014Q3 us-gaap Goodwill
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125228000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
123881000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
123277000 USD
us-gaap Goodwill Acquired During Period
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556000 USD
CY2014Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
492000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
492000 USD
CY2015Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1160000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
95553000 USD
us-gaap Gross Profit
GrossProfit
269233000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
100341000 USD
us-gaap Gross Profit
GrossProfit
276157000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32191000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
84000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35074000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86271000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11577000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30849000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13479000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33115000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
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385000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-9121000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3026000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
39357000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
42851000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5652000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8151000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3102000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6716000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-1103000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-997000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3235000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13567000 USD
us-gaap Increase Decrease In Other Current Assets
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2307000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4293000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
7743000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
6577000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
603000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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-954000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2728000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3093000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-159000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
217000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
241000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
220000 shares
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
34782000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32587000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
28570000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-27000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
44000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-175000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-264000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
100929000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
99317000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
98603000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
198420000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
216545000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
200282000 USD
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
77845000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
97732000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
82194000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19646000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19496000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19485000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
117720000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
115665000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
109600000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
981843000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
973065000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
960046000 USD
CY2014Q3 us-gaap Liabilities Current
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104496000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
94480000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
101250000 USD
CY2014Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
13224000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
15120000 USD
CY2015Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
14415000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
38000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
18000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
7030000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-17512000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-19155000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-62881000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-17164000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-19562000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
49157000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
72269000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
20614000 USD
us-gaap Net Income Loss
NetIncomeLoss
53151000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
10380000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
21595000 USD
us-gaap Net Income Loss
NetIncomeLoss
53156000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
501000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
0 USD
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
3140000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
63335000 USD
us-gaap Operating Expenses
OperatingExpenses
185277000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
65092000 USD
us-gaap Operating Expenses
OperatingExpenses
189622000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32218000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
83956000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
35249000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
86535000 USD
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
700000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
12985000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
20789000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
10302000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5420000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5252000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4426000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7019000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
612000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
136000 USD
CY2014Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
370000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-15897000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-17091000 USD
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-7805000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6162000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-14864000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
63000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
19000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
36000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
33000 USD
CY2014Q3 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
4663000 USD
CY2014Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
5384000 USD
CY2015Q3 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
4383000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2981000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
47144000 USD
CY2015Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
510000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19065000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21628000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
779000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
281000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17517000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19163000 USD
us-gaap Pension Expense
PensionExpense
1000000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
22000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
244000 USD
CY2014Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1551000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4178000 USD
CY2015Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1443000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
439905000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
438490000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
438259000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
206134000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
207027000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
202885000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
153000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
60000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
18000 USD
CY2015Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
600000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
536000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
711000 USD
CY2014Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
402000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
552000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3646000 USD
CY2015Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
0 shares
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3098000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
8789000 USD
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2749000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
8744000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3497000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
737000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
200000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
648608000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
649174000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
679673000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
209320000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
585518000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
216139000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
609295000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
23592000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
69623000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22535000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
68156000 USD
us-gaap Severance Costs1
SeveranceCosts1
1900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9508000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9528000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
700000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1600000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4178000 USD
CY2014Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
404000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7019000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
841279000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
864123000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
863465000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
844381000 USD
CY2014Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
2000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
34.42
CY2014Q4 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1148410 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2981000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
39529000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2981000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
47144000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49227000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49172000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49239000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49377000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49010000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48972000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48998000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49157000 shares
CY2014Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
4432000 USD
CY2014Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
4101000 USD
CY2015Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
4486000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Out-of-Period Adjustment</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the first quarter of 2014, the Company recorded an out-of-period adjustment, which increased gross profit, income from operations and net income by </font><font style="font-family:inherit;font-size:10pt;">$2.3</font><font style="font-family:inherit;font-size:10pt;"> million, </font><font style="font-family:inherit;font-size:10pt;">$2.0</font><font style="font-family:inherit;font-size:10pt;"> million and </font><font style="font-family:inherit;font-size:10pt;">$1.3</font><font style="font-family:inherit;font-size:10pt;"> million, respectively. The adjustment resulted from an over-statement of prior periods' workers compensation expense, net of cash profit sharing expense, and was not material to the first quarter of 2014 or any prior period's financial statements. While the adjustment was not material to the first quarter of 2014 or any period&#8217;s financial statements prior to the first quarter of 2014, such adjustment does affect certain line items for the nine-month period ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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