2014 Q2 Form 10-Q Financial Statement

#000119312514291511 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $446.8M $517.2M
YoY Change -13.61% 6.93%
Cost Of Revenue $18.17M $24.17M
YoY Change -24.82% -36.59%
Gross Profit $428.7M $493.1M
YoY Change -13.06% 10.65%
Gross Profit Margin 95.93% 95.33%
Selling, General & Admin $151.3M $146.4M
YoY Change 3.35% 11.67%
% of Gross Profit 35.3% 29.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.100M $4.200M
YoY Change 21.43% -8.7%
% of Gross Profit 1.19% 0.85%
Operating Expenses $434.4M $467.7M
YoY Change -7.12% 3.66%
Operating Profit -$5.732M $25.35M
YoY Change -122.61% -552.62%
Interest Expense $883.0K $656.0K
YoY Change 34.6% -48.99%
% of Operating Profit 2.59%
Other Income/Expense, Net
YoY Change
Pretax Income $11.54M $48.86M
YoY Change -76.39% 56.52%
Income Tax $2.789M $18.96M
% Of Pretax Income 24.18% 38.81%
Net Earnings $6.279M $26.90M
YoY Change -76.66% 7.98%
Net Earnings / Revenue 1.41% 5.2%
Basic Earnings Per Share $0.28 $1.20
Diluted Earnings Per Share $0.27 $1.09
COMMON SHARES
Basic Shares Outstanding 22.48M shares 22.43M shares
Diluted Shares Outstanding 24.85M shares 24.92M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $150.4M $216.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $36.90M
YoY Change -20.65%
LONG-TERM ASSETS
Property, Plant & Equipment $54.15M $53.42M
YoY Change 1.38% -5.96%
Goodwill $273.2M $221.0M
YoY Change 23.62%
Intangibles $11.57M $5.885M
YoY Change 96.64%
Long-Term Investments $10.37M $10.56M
YoY Change -1.87% -97.92%
Other Assets $2.100M $1.000M
YoY Change 110.0%
Total Long-Term Assets $1.236B
YoY Change 8.92%
TOTAL ASSETS
Total Short-Term Assets $36.90M
Total Long-Term Assets $1.236B
Total Assets $1.360B $1.272B
YoY Change 6.9% 7.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.0M $100.8M
YoY Change 8.13% 17.48%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $5.900M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $109.0M $106.7M
YoY Change 2.16% 24.36%
LONG-TERM LIABILITIES
Long-Term Debt $92.60M $27.80M
YoY Change 233.09% -61.12%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $92.60M $27.80M
YoY Change 233.09% -61.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.0M $106.7M
Total Long-Term Liabilities $92.60M $27.80M
Total Liabilities $696.4M $638.0M
YoY Change 9.15% -10.48%
SHAREHOLDERS EQUITY
Retained Earnings $446.5M $421.6M
YoY Change 5.92%
Common Stock $192.6M $194.1M
YoY Change -0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.666M $2.666M
YoY Change 0.0%
Treasury Stock Shares 352.2K shares 352.2K shares
Shareholders Equity $656.7M $622.8M
YoY Change
Total Liabilities & Shareholders Equity $1.360B $1.272B
YoY Change 6.9% 7.76%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $6.279M $26.90M
YoY Change -76.66% 7.98%
Depreciation, Depletion And Amortization $5.100M $4.200M
YoY Change 21.43% -8.7%
Cash From Operating Activities $17.60M $46.50M
YoY Change -62.15% 17.13%
INVESTING ACTIVITIES
Capital Expenditures -$4.800M -$3.400M
YoY Change 41.18% -22.73%
Acquisitions
YoY Change
Other Investing Activities -$40.50M $3.700M
YoY Change -1194.59% -68.1%
Cash From Investing Activities -$45.30M $200.0K
YoY Change -22750.0% -97.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 55.60M -3.200M
YoY Change -1837.5% 10.34%
NET CHANGE
Cash From Operating Activities 17.60M 46.50M
Cash From Investing Activities -45.30M 200.0K
Cash From Financing Activities 55.60M -3.200M
Net Change In Cash 27.90M 43.50M
YoY Change -35.86% -1.14%
FREE CASH FLOW
Cash From Operating Activities $17.60M $46.50M
Capital Expenditures -$4.800M -$3.400M
Free Cash Flow $22.40M $49.90M
YoY Change -55.11% 13.15%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-24963000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-31906000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
43094000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
6279000 USD
us-gaap Net Income Loss
NetIncomeLoss
30105000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5828000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
26899000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4552000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2468000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3946000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
6593000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
30910000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
27192000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-5828000 USD
CY2014Q2 us-gaap Net Investment Income
NetInvestmentIncome
4861000 USD
us-gaap Net Investment Income
NetInvestmentIncome
8718000 USD
CY2013Q2 us-gaap Net Investment Income
NetInvestmentIncome
4285000 USD
us-gaap Net Investment Income
NetInvestmentIncome
7928000 USD
us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
4185000 USD
us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
-44000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
38914000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
296000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
6609000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
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CY2014Q2 us-gaap Notes Payable
NotesPayable
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CY2013Q4 us-gaap Notes Payable
NotesPayable
5827000 USD
CY2013Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4075000 USD
CY2014Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
4003000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9395000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2013Q4 us-gaap Other Assets
OtherAssets
62775000 USD
CY2014Q2 us-gaap Other Assets
OtherAssets
71750000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
6037000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
1898000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
11805000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
5606000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-14733000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-15975000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3644000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
7674000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-10383000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-9576000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
4131000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-5157000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1962000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-24567000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
13703000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-5588000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1898000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
6037000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-9834000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1721000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7202000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4129000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3950000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1638000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1908000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
177000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-2632000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14333000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16778000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7773000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16778000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14333000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9395000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7773000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
298000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
96000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1509000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1901000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
193000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
981000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
62000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1236000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
528000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
105000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
34000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
665000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-7230000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3870000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-7789000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4308000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
5702000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
12103000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-14466000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-12832000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3706000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7867000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-9402000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-8340000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-5064000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-4492000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1996000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4236000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
156901000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
137223000 USD
CY2014Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
89164000 USD
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
73426000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1228000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-536000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2924000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
958000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
63164000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
109752000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
296000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
38914000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9106000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7682000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4657000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4512000 USD
CY2013Q2 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
24169000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
40937000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
47731000 USD
stc Proceedsfrom Saleof Equity Method Investmentsand Other Assets
ProceedsfromSaleofEquityMethodInvestmentsandOtherAssets
0 USD
CY2014Q2 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
18170000 USD
CY2013Q4 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
104667000 USD
CY2014Q2 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
101263000 USD
CY2014Q2 us-gaap Premiums Receivable Gross
PremiumsReceivableGross
45334000 USD
CY2013Q4 us-gaap Premiums Receivable Gross
PremiumsReceivableGross
45249000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:Tahoma,sans-serif;font-size:10pt;">Certain amounts in the </font><font style="font-family:Tahoma,sans-serif;font-size:10pt;">2013</font><font style="font-family:Tahoma,sans-serif;font-size:10pt;"> interim financial statements have been reclassified for comparative purposes. Net earnings (loss) attributable to Stewart, as previously reported, were not affected.</font></div></div>
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
20000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
400000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
41215000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
93262000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
14475000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
30089000 USD
CY2013Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
22045000 USD
CY2014Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3299000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
8747000 USD
us-gaap Profit Loss
ProfitLoss
34657000 USD
us-gaap Profit Loss
ProfitLoss
-1882000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
29899000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54266000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54154000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
224000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1277000 USD
CY2014Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
658000 USD
CY2013Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
2636000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
742000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
989000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3248000 USD
CY2013Q4 us-gaap Restricted Investments
RestrictedInvestments
450564000 USD
CY2014Q2 us-gaap Restricted Investments
RestrictedInvestments
438714000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
446489000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
452314000 USD
CY2014Q2 us-gaap Revenues
Revenues
446838000 USD
CY2013Q2 us-gaap Revenues
Revenues
517220000 USD
us-gaap Revenues
Revenues
940933000 USD
us-gaap Revenues
Revenues
840414000 USD
CY2014Q2 us-gaap Short Term Investments
ShortTermInvestments
38992000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
38336000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
655298000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
656678000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
663089000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
663903000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
352161 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
352161 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2666000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2666000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22491000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24743000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24848000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24919000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22433000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22491000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21701000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22476000 shares
CY2014Q2 stc Agency Operations
AgencyOperations
209924000 USD
stc Agency Operations
AgencyOperations
497560000 USD
stc Agency Operations
AgencyOperations
423597000 USD
CY2013Q2 stc Agency Operations
AgencyOperations
269898000 USD
CY2013Q4 stc Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
2192000 USD
CY2014Q2 stc Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
1191000 USD
CY2013Q4 stc Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
6254000 USD
CY2014Q2 stc Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
2021000 USD
CY2013Q4 stc Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
4062000 USD
CY2014Q2 stc Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
830000 USD
CY2013Q4 stc Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
14764000 USD
CY2014Q2 stc Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
22337000 USD
CY2014Q2 stc Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
2021000 USD
CY2013Q4 stc Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
6254000 USD
CY2014Q2 stc Contingent Liabilities For Guarantees Of Consolidated Subsidiaries Lease Deposits
ContingentLiabilitiesForGuaranteesOfConsolidatedSubsidiariesLeaseDeposits
200000 USD
CY2014Q2 stc Contingent Liabilities For Guarantees Of Consolidated Subsidiaries Unused Lettersof Credit
ContingentLiabilitiesForGuaranteesOfConsolidatedSubsidiariesUnusedLettersofCredit
2800000 USD
CY2014Q2 stc Direct Operations
DirectOperations
202831000 USD
CY2013Q2 stc Direct Operations
DirectOperations
211900000 USD
stc Direct Operations
DirectOperations
371546000 USD
stc Direct Operations
DirectOperations
352520000 USD
stc Goodwill Acquired
GoodwillAcquired
28000 USD
stc Goodwill Acquired
GoodwillAcquired
41338000 USD
stc Insurance Recoveries Of Title Losses
InsuranceRecoveriesOfTitleLosses
186000 USD
stc Insurance Recoveries Of Title Losses
InsuranceRecoveriesOfTitleLosses
2440000 USD
CY2013Q2 stc Mortgage Services
MortgageServices
31014000 USD
CY2014Q2 stc Mortgage Services
MortgageServices
29886000 USD
stc Mortgage Services
MortgageServices
56103000 USD
stc Mortgage Services
MortgageServices
67083000 USD
stc Other Investing Activities Net
OtherInvestingActivitiesNet
1873000 USD
stc Other Investing Activities Net
OtherInvestingActivitiesNet
2020000 USD
CY2014Q2 stc Other Investments In Debt And Equity Securities Available For Sale
OtherInvestmentsInDebtAndEquitySecuritiesAvailableForSale
130329000 USD
CY2013Q4 stc Other Investments In Debt And Equity Securities Available For Sale
OtherInvestmentsInDebtAndEquitySecuritiesAvailableForSale
86779000 USD
stc Proceedsfrom Saleof Equity Method Investmentsand Other Assets
ProceedsfromSaleofEquityMethodInvestmentsandOtherAssets
3091000 USD
CY2013Q4 stc Title Plants At Cost
TitlePlantsAtCost
76822000 USD
CY2014Q2 stc Title Plants At Cost
TitlePlantsAtCost
76822000 USD
CY2013Q4 stc Tradeand Other Receivables
TradeandOtherReceivables
55737000 USD
CY2014Q2 stc Tradeand Other Receivables
TradeandOtherReceivables
55857000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000094344
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
STEWART INFORMATION SERVICES CORP
dei Trading Symbol
TradingSymbol
STC

Files In Submission

Name View Source Status
0001193125-14-291511-index-headers.html Edgar Link pending
0001193125-14-291511-index.html Edgar Link pending
0001193125-14-291511.txt Edgar Link pending
0001193125-14-291511-xbrl.zip Edgar Link pending
d750323d10q.htm Edgar Link pending
d750323dex311.htm Edgar Link pending
d750323dex312.htm Edgar Link pending
d750323dex321.htm Edgar Link pending
d750323dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
stc-20140630.xml Edgar Link completed
stc-20140630.xsd Edgar Link pending
stc-20140630_cal.xml Edgar Link unprocessable
stc-20140630_def.xml Edgar Link unprocessable
stc-20140630_lab.xml Edgar Link unprocessable
stc-20140630_pre.xml Edgar Link unprocessable