2014 Q1 Form 10-K Financial Statement

#000140917115000012 Filed on April 15, 2015

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q3
Revenue $708.6M $588.0M $488.2M
YoY Change -9.67% 1.0% 19.05%
Cost Of Revenue $611.7M $494.4M $404.6M
YoY Change -10.04% 1.29% 19.11%
Gross Profit $96.98M $93.61M $83.54M
YoY Change -7.22% -0.48% 18.73%
Gross Profit Margin 13.69% 15.92% 17.11%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.700M $9.800M $7.400M
YoY Change 28.33% 34.25% 39.62%
% of Gross Profit 7.94% 10.47% 8.86%
Operating Expenses $77.10M $75.01M $70.15M
YoY Change 6.79% 17.29% 24.14%
Operating Profit $19.88M $18.60M $13.40M
YoY Change -38.51% -38.22% -3.32%
Interest Expense -$7.100M -$8.500M -$6.800M
YoY Change 9.23% 34.92% 33.33%
% of Operating Profit -35.72% -45.7% -50.76%
Other Income/Expense, Net
YoY Change
Pretax Income $2.800M $10.07M $6.556M
YoY Change -89.15% -57.65% -25.35%
Income Tax $3.800M $4.311M $2.589M
% Of Pretax Income 135.71% 42.81% 39.49%
Net Earnings -$393.0K $5.825M $3.833M
YoY Change -102.52% -58.57% -26.42%
Net Earnings / Revenue -0.06% 0.99% 0.79%
Basic Earnings Per Share -$0.02 $0.27 $0.18
Diluted Earnings Per Share -$0.02 $0.27 $0.18
COMMON SHARES
Basic Shares Outstanding 21.26M shares 20.90M shares 20.88M shares
Diluted Shares Outstanding 21.03M shares 21.03M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.20M $113.4M $102.4M
YoY Change -40.35% -1.99% -19.05%
Cash & Equivalents $74.24M $113.4M $102.4M
Short-Term Investments
Other Short-Term Assets $38.40M $34.50M $35.50M
YoY Change 131.33% 267.02% 338.27%
Inventory $1.076B $1.176B $1.106B
Prepaid Expenses
Receivables $97.90M $111.0M $94.40M
Other Receivables $800.0K $2.800M $5.800M
Total Short-Term Assets $1.287B $1.437B $1.344B
YoY Change 7.97% 13.21% 17.98%
LONG-TERM ASSETS
Property, Plant & Equipment $228.0M $235.9M $235.1M
YoY Change 17.14% 27.04% 28.84%
Goodwill $24.75M $31.00M $30.96M
YoY Change -19.91% 4.91%
Intangibles $11.75M $13.87M $14.02M
YoY Change -16.6% 11.19%
Long-Term Investments
YoY Change
Other Assets $7.666M $6.960M $7.894M
YoY Change -10.17% -8.91% -28.24%
Total Long-Term Assets $277.3M $293.6M $292.9M
YoY Change 10.17% 22.93% 24.25%
TOTAL ASSETS
Total Short-Term Assets $1.287B $1.437B $1.344B
Total Long-Term Assets $277.3M $293.6M $292.9M
Total Assets $1.565B $1.731B $1.637B
YoY Change 8.35% 14.75% 19.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.71M $34.29M $39.72M
YoY Change -16.15% -0.89% 28.14%
Accrued Expenses $36.97M $44.04M $34.85M
YoY Change 24.93% 35.38% 49.59%
Deferred Revenue
YoY Change
Short-Term Debt $750.5M $937.2M $851.2M
YoY Change 8.86% 19.79% 20.31%
Long-Term Debt Due $2.200M $9.900M $16.50M
YoY Change -79.25% -1.98% 258.7%
Total Short-Term Liabilities $875.0M $1.054B $969.0M
YoY Change 8.71% 18.42% 24.25%
LONG-TERM LIABILITIES
Long-Term Debt $224.4M $213.7M $209.9M
YoY Change 23.09% 10.04% 13.34%
Other Long-Term Liabilities $6.515M $6.445M $6.608M
YoY Change -31.79% 244.65% 200.36%
Total Long-Term Liabilities $278.3M $267.1M $264.1M
YoY Change 16.32% 13.76% 40.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $875.0M $1.054B $969.0M
Total Long-Term Liabilities $278.3M $267.1M $264.1M
Total Liabilities $1.153B $1.321B $1.233B
YoY Change 10.45% 17.45% 22.18%
SHAREHOLDERS EQUITY
Retained Earnings $169.6M $170.0M $164.1M
YoY Change 5.51% 17.12%
Common Stock $238.9M $238.3M $237.8M
YoY Change 0.99% 1.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $408.8M $407.4M $400.8M
YoY Change
Total Liabilities & Shareholders Equity $1.565B $1.731B $1.637B
YoY Change 8.35% 14.75% 19.06%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$393.0K $5.825M $3.833M
YoY Change -102.52% -58.57% -26.42%
Depreciation, Depletion And Amortization $7.700M $9.800M $7.400M
YoY Change 28.33% 34.25% 39.62%
Cash From Operating Activities $25.20M -$58.90M -$42.20M
YoY Change -56.1% -25.82% -38.3%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M -$3.600M -$7.200M
YoY Change -41.46% -68.7% 16.13%
Acquisitions
YoY Change
Other Investing Activities $6.300M $9.300M $100.0K
YoY Change -151.64% 200.0% -101.45%
Cash From Investing Activities $3.900M $5.700M -$7.100M
YoY Change -124.07% -167.86% -46.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.60M 64.10M 37.40M
YoY Change 104.23% -16.86% -63.44%
NET CHANGE
Cash From Operating Activities 25.20M -58.90M -42.20M
Cash From Investing Activities 3.900M 5.700M -7.100M
Cash From Financing Activities -67.60M 64.10M 37.40M
Net Change In Cash -38.50M 10.90M -11.90M
YoY Change -575.31% -201.87% -157.49%
FREE CASH FLOW
Cash From Operating Activities $25.20M -$58.90M -$42.20M
Capital Expenditures -$2.400M -$3.600M -$7.200M
Free Cash Flow $27.60M -$55.30M -$35.00M
YoY Change -55.12% -18.56% -43.73%

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53924000 USD
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54000 USD
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35090000 USD
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150000000 USD
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CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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1115000 USD
CY2015Q1 us-gaap Deferred Revenue Current
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3022000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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553000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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396000 USD
CY2015Q1 us-gaap Deferred Tax Assets Derivative Instruments
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13760000 USD
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492000 USD
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459000 USD
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40177000 USD
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300000 USD
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3600000 USD
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4000000 USD
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3500000 USD
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23464000 USD
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30794000 USD
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436000 USD
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CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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0.35
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0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.103
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.146
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.029
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0.030
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.069
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0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.021
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CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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2543000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2690000 USD
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4000 USD
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15000 USD
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27000 USD
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576000 USD
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38000 USD
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CY2015 us-gaap Gross Profit
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3300000 USD
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4600000 USD
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1952000 USD
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5498000 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
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1500000 USD
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25713000 USD
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-17515000 USD
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70696000 USD
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18429000 USD
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CY2013 us-gaap Income Tax Expense Benefit
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28137000 USD
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10325000 USD
CY2015 us-gaap Income Tax Expense Benefit
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15729000 USD
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6369000 USD
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851000 USD
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166000 USD
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2712000 USD
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182374000 USD
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10465000 USD
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4882000 USD
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62000 USD
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-85000 USD
CY2014 us-gaap Indefinitelived Intangible Assets Acquired
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149000 USD
CY2015 us-gaap Indefinitelived Intangible Assets Acquired
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0 USD
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11750000 USD
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5458000 USD
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22762000 USD
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30555000 USD
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34791000 USD
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9465000 USD
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13791000 USD
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14314000 USD
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704000 USD
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1032000 USD
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783000 USD
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26134000 USD
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30044000 USD
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2299000 USD
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2377000 USD
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879440000 USD
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107893000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
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278269000 USD
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241781000 USD
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2835000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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9959000 USD
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7749000 USD
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807000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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22008000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5090000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
29259000 USD
CY2014Q1 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
95532000 USD
CY2015Q1 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
67123000 USD
CY2014Q1 us-gaap Minority Interest
MinorityInterest
2571000 USD
CY2015Q1 us-gaap Minority Interest
MinorityInterest
1860000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
44518000 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-50118000 USD
CY2015 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
53286000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
224227000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
39803000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
9004000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-64112000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7077000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
4403000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-115325000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-82243000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
41058000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
42473000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-414000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
3833000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
5825000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-393000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
8851000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-6549000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-614000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
2470000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-27464000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-32157000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
86000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-747000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1260000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42030000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8722000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-31598000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
2464000 USD
CY2014Q1 us-gaap Notes And Loans Payable
NotesAndLoansPayable
97724000 USD
CY2015Q1 us-gaap Notes And Loans Payable
NotesAndLoansPayable
74872000 USD
CY2014Q1 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
2192000 USD
CY2015Q1 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
7749000 USD
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
247557000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
291202000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
273271000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
91804000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
46875000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
723000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
202558000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
23250000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
17351000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
18600000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
19927000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
21523000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
101907000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17500000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
22100000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
23000000 USD
CY2014Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
1900000 USD
CY2015Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
5600000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3537000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3106000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7666000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7122000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-299000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2314000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3043000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-325000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
114000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-808000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1621000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1308000 USD
CY2013 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
43914000 USD
CY2014 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
55319000 USD
CY2015 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
62250000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6515000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3312000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
228000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
515000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-90000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1654000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2109000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4272000 USD
CY2014Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
909000 USD
CY2015Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
105000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
64396000 USD
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
78876000 USD
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
84433000 USD
CY2013 us-gaap Paid In Kind Interest
PaidInKindInterest
3440000 USD
CY2014 us-gaap Paid In Kind Interest
PaidInKindInterest
4537000 USD
CY2015 us-gaap Paid In Kind Interest
PaidInKindInterest
4723000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
443000 USD
CY2014 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
129000 USD
CY2015 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-559000 USD
CY2013 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
834000 USD
CY2014 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
981000 USD
CY2015 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
915000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
58000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-271000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4753000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
31877000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16803000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4848000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
584000 USD
CY2013 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
13358000 USD
CY2014 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
783000 USD
CY2015 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
806000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26474000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18227000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16206000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24740000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10634000 USD
CY2013 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
0 USD
CY2014 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
1108000 USD
CY2015 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
5840000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
113967000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
143918000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
113000000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2464000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-359000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1550000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-634000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8422000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16712000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
42559000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-603000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
3967000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
5758000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
-1018000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
8104000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-6893000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
-775000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
2313000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-28062000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
-33417000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
308919000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
312755000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
228000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
208680000 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
97894000 USD
CY2015Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
76382000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
145509000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
133960000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
140728000 USD
CY2015 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
3748000 USD
CY2015 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3873000 USD
CY2014Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.12
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
344000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
548000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
1706000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
169575000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
137418000 USD
CY2013 us-gaap Revenues
Revenues
2198420000 USD
CY2013Q2 us-gaap Revenues
Revenues
441674000 USD
CY2013Q3 us-gaap Revenues
Revenues
488180000 USD
CY2013Q4 us-gaap Revenues
Revenues
587961000 USD
CY2014Q1 us-gaap Revenues
Revenues
708631000 USD
CY2014 us-gaap Revenues
Revenues
2226446000 USD
CY2014Q2 us-gaap Revenues
Revenues
465463000 USD
CY2014Q3 us-gaap Revenues
Revenues
450990000 USD
CY2014Q4 us-gaap Revenues
Revenues
493141000 USD
CY2015Q1 us-gaap Revenues
Revenues
490652000 USD
CY2015 us-gaap Revenues
Revenues
1900246000 USD
CY2013 us-gaap Sale Leaseback Transaction Gross Proceeds Financing Activities
SaleLeasebackTransactionGrossProceedsFinancingActivities
1300000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
127779000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
149082000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
147356000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1630000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2131000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
2135000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1650000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1451000 shares
CY2015Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
375000 shares
CY2015Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
375000 shares
CY2015Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
11.74
CY2015 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P2Y9M
CY2015Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
11.74
CY2015 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y9M
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
408771000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
376499000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
337339000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
399919000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
411342000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
378359000 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
-687000 USD
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
-83000 USD
CY2013 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-509000 USD
CY2014 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
170000 USD
CY2015 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
2849000 USD
CY2015Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1700000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
146000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20987000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21040000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20989000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20787000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20894000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20989000 shares
CY2015 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Advertising Costs</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Costs incurred for producing and distributing advertising are expensed as incurred. Advertising expense amounted to </font><font style="font-family:inherit;font-size:10pt;">$5.5 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$5.9 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$5.6 million</font><font style="font-family:inherit;font-size:10pt;"> for the years ended </font><font style="font-family:inherit;font-size:10pt;">January&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's sales are to agricultural and construction equipment customers principally in the states and European countries in which its stores are located. The Company extends credit to its customers in the ordinary course of business and monitors its customers' financial condition to minimize its risks associated with trade receivables; however, the Company does not generally require collateral on trade receivables.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's cash balances are maintained in bank deposit accounts, which are in excess of federally insured limits.</font></div></div>
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications of amounts previously reported have been made to the accompanying consolidated statements of cash flows, to maintain consistency and comparability between periods presented. These reclassifications had no impact on previously reported cash flows from operating, investing or financing activities.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates, particularly related to realization of inventory, initial valuation and impairment of intangible assets and goodwill, collectability of receivables, and income taxes.</font></div></div>

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