2014 Q3 Form 10-Q Financial Statement

#000119312514392000 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $508.1M $536.8M
YoY Change -5.35% 3.09%
Cost Of Revenue $9.084M $32.63M
YoY Change -72.16% -5.53%
Gross Profit $499.0M $504.2M
YoY Change -1.03% 3.7%
Gross Profit Margin 98.21% 93.92%
Selling, General & Admin $164.4M $147.1M
YoY Change 11.76% 6.44%
% of Gross Profit 32.95% 29.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.600M $4.100M
YoY Change 60.98% -4.65%
% of Gross Profit 1.32% 0.81%
Operating Expenses $464.2M $506.6M
YoY Change -8.37% 5.52%
Operating Profit $34.81M -$2.395M
YoY Change -1553.57% -139.26%
Interest Expense $1.101M $649.0K
YoY Change 69.65% -49.96%
% of Operating Profit 3.16%
Other Income/Expense, Net
YoY Change
Pretax Income $42.82M $29.59M
YoY Change 44.71% -24.83%
Income Tax $16.76M $11.57M
% Of Pretax Income 39.14% 39.11%
Net Earnings $23.72M $15.41M
YoY Change 53.92% -55.55%
Net Earnings / Revenue 4.67% 2.87%
Basic Earnings Per Share $1.07 $0.69
Diluted Earnings Per Share $0.97 $0.63
COMMON SHARES
Basic Shares Outstanding 22.27M shares 22.48M shares
Diluted Shares Outstanding 24.66M shares 24.77M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $168.4M $201.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $75.41M $57.25M
YoY Change 31.71% 3.72%
Goodwill $248.0M $230.3M
YoY Change 7.69%
Intangibles $31.25M $5.576M
YoY Change 460.49%
Long-Term Investments $10.07M $10.28M
YoY Change -2.06% -98.08%
Other Assets $200.0K $0.00
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.381B $1.317B
YoY Change 4.9% 6.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $122.0M $106.9M
YoY Change 14.13% 19.04%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $5.400M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $122.0M $112.3M
YoY Change 8.64% 25.06%
LONG-TERM LIABILITIES
Long-Term Debt $91.30M $27.10M
YoY Change 236.9% -61.88%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $91.30M $27.10M
YoY Change 236.9% -61.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.0M $112.3M
Total Long-Term Liabilities $91.30M $27.10M
Total Liabilities $714.5M $661.7M
YoY Change 7.97% -9.01%
SHAREHOLDERS EQUITY
Retained Earnings $470.2M $437.0M
YoY Change 7.61%
Common Stock $179.2M $194.8M
YoY Change -8.01%
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 $659.9M $643.5M
YoY Change
Total Liabilities & Shareholders Equity $1.381B $1.317B
YoY Change 4.9% 6.38%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $23.72M $15.41M
YoY Change 53.92% -55.55%
Depreciation, Depletion And Amortization $6.600M $4.100M
YoY Change 60.98% -4.65%
Cash From Operating Activities $47.00M $27.70M
YoY Change 69.68% -25.94%
INVESTING ACTIVITIES
Capital Expenditures -$6.400M -$5.300M
YoY Change 20.75% 6.0%
Acquisitions
YoY Change
Other Investing Activities -$1.900M -$36.60M
YoY Change -94.81% 200.0%
Cash From Investing Activities -$8.300M -$41.90M
YoY Change -80.19% 142.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.30M -3.000M
YoY Change 476.67% 15.38%
NET CHANGE
Cash From Operating Activities 47.00M 27.70M
Cash From Investing Activities -8.300M -41.90M
Cash From Financing Activities -17.30M -3.000M
Net Change In Cash 21.40M -17.20M
YoY Change -224.42% -198.29%
FREE CASH FLOW
Cash From Operating Activities $47.00M $27.70M
Capital Expenditures -$6.400M -$5.300M
Free Cash Flow $53.40M $33.00M
YoY Change 61.82% -22.17%

Facts In Submission

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CY2014Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
75000000.0 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
7791000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
7039000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
34625000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-9912000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-70825000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-66916000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
15096000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
70846000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
23717000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
15409000 USD
us-gaap Net Income Loss
NetIncomeLoss
45514000 USD
us-gaap Net Income Loss
NetIncomeLoss
17890000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6289000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2343000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2608000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7160000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
24031000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
46623000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
18831000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
15712000 USD
CY2014Q3 us-gaap Net Investment Income
NetInvestmentIncome
3870000 USD
us-gaap Net Investment Income
NetInvestmentIncome
11657000 USD
CY2013Q3 us-gaap Net Investment Income
NetInvestmentIncome
3729000 USD
us-gaap Net Investment Income
NetInvestmentIncome
12588000 USD
us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
12536000 USD
us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
7926000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
21510000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
15302000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
39359000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
10835000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
1951000 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
3000 USD
CY2014Q3 us-gaap Notes Payable
NotesPayable
64080000 USD
CY2013Q4 us-gaap Notes Payable
NotesPayable
5827000 USD
CY2013Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4075000 USD
CY2014Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
3949000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2013Q4 us-gaap Other Assets
OtherAssets
62775000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
49491000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4308000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3642000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4308000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3560000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6030000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
10035000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-1770000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-13272000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
1461000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1151000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
6522000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
949000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-8627000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
3513000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-4645000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-619000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
512000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-10027000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
3676000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-18519000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
6048000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
4587000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-6359000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-8257000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-5247000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4308000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3642000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6030000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3560000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1027000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-2227000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-2051000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1605000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4509000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12269000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2214000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7181000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4509000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2214000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12269000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7181000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
520000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
283000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
2421000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
581000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1574000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
185000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
378000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
338000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
182000 USD
CY2013Q4 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
104667000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
203000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
98000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
847000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1462000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6250000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2846000 USD
CY2014Q3 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
118479000 USD
CY2014Q3 us-gaap Premiums Receivable Gross
PremiumsReceivableGross
41498000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1539000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6900000 USD
CY2014Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
9084000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
50021000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1487000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-10851000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1981000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
10616000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1287000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6900000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7053000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-966000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
694000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-3798000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-521000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3716000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
209878000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
95535000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
72657000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
252436000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-811000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-883000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
909000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16287000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
166541000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
116125000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15302000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39359000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15482000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13022000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7044000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7214000 USD
CY2013Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
32630000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
80362000 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;font-weight:bold;">Reclassifications.</font><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 attributable to Stewart, as previously reported, were not affected.</font></div></div>
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
112149000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
400000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
70080000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
146633000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
44580000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
49345000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
19256000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
30105000 USD
us-gaap Profit Loss
ProfitLoss
52674000 USD
us-gaap Profit Loss
ProfitLoss
24179000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
26060000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
18017000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54266000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
75407000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1818000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
749000 USD
CY2014Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
627000 USD
CY2013Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
2636000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
742000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
54196000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1447000 USD
CY2013Q4 us-gaap Restricted Investments
RestrictedInvestments
450564000 USD
CY2014Q3 us-gaap Restricted Investments
RestrictedInvestments
437148000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
470204000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
452314000 USD
us-gaap Revenues
Revenues
1348511000 USD
CY2013Q3 us-gaap Revenues
Revenues
536835000 USD
us-gaap Revenues
Revenues
1477768000 USD
CY2014Q3 us-gaap Revenues
Revenues
508097000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21962000 shares
stc Adjustment To Additional Paid In Equity Bonus Grant
AdjustmentToAdditionalPaidInEquityBonusGrant
997000 USD
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
37016000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
38336000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
58000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
16287000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
655298000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
659871000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
663089000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
666910000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
352161 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
352161 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2666000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2666000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24663000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24812000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24769000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24735000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22267000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22475000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22416000 shares
CY2013Q3 stc Agency Operations
AgencyOperations
306583000 USD
stc Agency Operations
AgencyOperations
804143000 USD
stc Agency Operations
AgencyOperations
654706000 USD
CY2014Q3 stc Agency Operations
AgencyOperations
231109000 USD
CY2014Q3 stc Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
1397000 USD
CY2013Q4 stc Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
2192000 USD
CY2014Q3 stc Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
1911000 USD
CY2013Q4 stc Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
6254000 USD
CY2014Q3 stc Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
514000 USD
CY2013Q4 stc Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
4062000 USD
CY2013Q4 stc Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
14764000 USD
CY2014Q3 stc Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
20456000 USD
CY2014Q3 stc Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
1911000 USD
CY2013Q4 stc Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
6254000 USD
CY2014Q3 stc Contingent Liabilities For Guarantees Of Consolidated Subsidiaries Lease Deposits
ContingentLiabilitiesForGuaranteesOfConsolidatedSubsidiariesLeaseDeposits
200000 USD
CY2014Q3 stc Contingent Liabilities For Guarantees Of Consolidated Subsidiaries Unused Lettersof Credit
ContingentLiabilitiesForGuaranteesOfConsolidatedSubsidiariesUnusedLettersofCredit
5300000 USD
CY2014Q3 stc Direct Operations
DirectOperations
229277000 USD
CY2013Q3 stc Direct Operations
DirectOperations
202344000 USD
stc Direct Operations
DirectOperations
581281000 USD
stc Direct Operations
DirectOperations
588133000 USD
stc Goodwill Acquired
GoodwillAcquired
9327000 USD
stc Goodwill Acquired
GoodwillAcquired
16148000 USD
stc Insurance Recoveries Of Title Losses
InsuranceRecoveriesOfTitleLosses
2707000 USD
stc Insurance Recoveries Of Title Losses
InsuranceRecoveriesOfTitleLosses
665000 USD
stc Mortgage Services
MortgageServices
91941000 USD
stc Mortgage Services
MortgageServices
83014000 USD
CY2014Q3 stc Mortgage Services
MortgageServices
42174000 USD
CY2013Q3 stc Mortgage Services
MortgageServices
23322000 USD
stc Other Investing Activities Net
OtherInvestingActivitiesNet
3924000 USD
stc Other Investing Activities Net
OtherInvestingActivitiesNet
4363000 USD
CY2014Q3 stc Other Investments In Debt And Equity Securities Available For Sale
OtherInvestmentsInDebtAndEquitySecuritiesAvailableForSale
128465000 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
0 USD
stc Subsidiary Dividends To Noncontrolling Interests
SubsidiaryDividendsToNoncontrollingInterests
7044000 USD
CY2013Q4 stc Title Plants At Cost
TitlePlantsAtCost
76822000 USD
CY2014Q3 stc Title Plants At Cost
TitlePlantsAtCost
76822000 USD
CY2013Q4 stc Tradeand Other Receivables
TradeandOtherReceivables
55737000 USD
CY2014Q3 stc Tradeand Other Receivables
TradeandOtherReceivables
82311000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
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
0001193125-14-392000-index-headers.html Edgar Link pending
0001193125-14-392000-index.html Edgar Link pending
0001193125-14-392000.txt Edgar Link pending
0001193125-14-392000-xbrl.zip Edgar Link pending
d788015d10q.htm Edgar Link pending
d788015dex311.htm Edgar Link pending
d788015dex312.htm Edgar Link pending
d788015dex321.htm Edgar Link pending
d788015dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
stc-20140930.xml Edgar Link completed
stc-20140930.xsd Edgar Link pending
stc-20140930_cal.xml Edgar Link unprocessable
stc-20140930_def.xml Edgar Link unprocessable
stc-20140930_lab.xml Edgar Link unprocessable
stc-20140930_pre.xml Edgar Link unprocessable