2013 Q2 Form 10-Q Financial Statement
#000110465913061225 Filed on August 08, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $102.9M | $109.1M |
YoY Change | -5.73% | -0.24% |
Cost Of Revenue | $67.20M | $73.11M |
YoY Change | -8.09% | -0.94% |
Gross Profit | $35.69M | $36.03M |
YoY Change | -0.95% | 1.21% |
Gross Profit Margin | 34.69% | 33.01% |
Selling, General & Admin | $26.49M | $25.02M |
YoY Change | 5.85% | -3.76% |
% of Gross Profit | 74.22% | 69.45% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.900M | $4.800M |
YoY Change | 2.08% | 4.35% |
% of Gross Profit | 13.73% | 13.32% |
Operating Expenses | $26.49M | $25.02M |
YoY Change | 5.85% | -3.76% |
Operating Profit | $9.202M | $11.01M |
YoY Change | -16.41% | 14.68% |
Interest Expense | $1.100M | -$900.0K |
YoY Change | -222.22% | -133.33% |
% of Operating Profit | 11.95% | -8.18% |
Other Income/Expense, Net | $1.705M | -$444.0K |
YoY Change | -484.01% | -248.0% |
Pretax Income | $10.91M | $10.57M |
YoY Change | 3.24% | -16.15% |
Income Tax | $2.538M | $3.054M |
% Of Pretax Income | 23.27% | 28.91% |
Net Earnings | $8.400M | $7.500M |
YoY Change | 12.0% | -9.64% |
Net Earnings / Revenue | 8.16% | 6.87% |
Basic Earnings Per Share | $0.14 | $0.12 |
Diluted Earnings Per Share | $111.1K | $97.53K |
COMMON SHARES | ||
Basic Shares Outstanding | 59.67M shares | 60.65M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $56.80M | $79.40M |
YoY Change | -28.46% | -15.98% |
Cash & Equivalents | $31.95M | $66.60M |
Short-Term Investments | $24.90M | $12.80M |
Other Short-Term Assets | $7.200M | $6.400M |
YoY Change | 12.5% | 1.59% |
Inventory | $99.60M | $96.00M |
Prepaid Expenses | $2.221M | $5.777M |
Receivables | $24.89M | $26.01M |
Other Receivables | $5.300M | $3.700M |
Total Short-Term Assets | $193.7M | $211.4M |
YoY Change | -8.39% | -2.2% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $197.5M | $207.7M |
YoY Change | -4.93% | -3.1% |
Goodwill | $73.24M | $73.24M |
YoY Change | 0.0% | |
Intangibles | $175.0M | $175.0M |
YoY Change | 0.0% | |
Long-Term Investments | $170.4M | $118.2M |
YoY Change | 44.16% | 33.11% |
Other Assets | $47.30M | $79.80M |
YoY Change | -40.73% | -11.14% |
Total Long-Term Assets | $663.5M | $654.0M |
YoY Change | 1.44% | 1.98% |
TOTAL ASSETS | ||
Total Short-Term Assets | $193.7M | $211.4M |
Total Long-Term Assets | $663.5M | $654.0M |
Total Assets | $857.2M | $865.4M |
YoY Change | -0.96% | 0.93% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $11.63M | $14.37M |
YoY Change | -19.09% | 7.27% |
Accrued Expenses | $45.77M | $42.89M |
YoY Change | 6.72% | 4.35% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $62.98M | $62.55M |
YoY Change | 0.69% | 11.7% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.500M | $7.500M |
YoY Change | 0.0% | 0.0% |
Other Long-Term Liabilities | $97.40M | $86.80M |
YoY Change | 12.21% | 9.46% |
Total Long-Term Liabilities | $147.8M | $137.1M |
YoY Change | 7.78% | 57.93% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $62.98M | $62.55M |
Total Long-Term Liabilities | $147.8M | $137.1M |
Total Liabilities | $210.7M | $199.6M |
YoY Change | 5.56% | 5.18% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $39.20M | $82.93M |
YoY Change | -52.73% | -10.35% |
Common Stock | $585.0M | $563.9M |
YoY Change | 3.74% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.992M | $1.992M |
YoY Change | 0.0% | |
Treasury Stock Shares | 76.00K shares | 73.00K shares |
Shareholders Equity | $646.4M | $665.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $857.2M | $865.4M |
YoY Change | -0.96% | 0.93% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $8.400M | $7.500M |
YoY Change | 12.0% | -9.64% |
Depreciation, Depletion And Amortization | $4.900M | $4.800M |
YoY Change | 2.08% | 4.35% |
Cash From Operating Activities | $3.700M | $7.500M |
YoY Change | -50.67% | 102.7% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$3.800M | -$2.100M |
YoY Change | 80.95% | -38.24% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$12.80M | -$15.70M |
YoY Change | -18.47% | -22.28% |
Cash From Investing Activities | -$16.60M | -$17.80M |
YoY Change | -6.74% | -24.58% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -6.000M | -3.000M |
YoY Change | 100.0% | -73.21% |
NET CHANGE | ||
Cash From Operating Activities | 3.700M | 7.500M |
Cash From Investing Activities | -16.60M | -17.80M |
Cash From Financing Activities | -6.000M | -3.000M |
Net Change In Cash | -18.90M | -13.30M |
YoY Change | 42.11% | -57.23% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.700M | $7.500M |
Capital Expenditures | -$3.800M | -$2.100M |
Free Cash Flow | $7.500M | $9.600M |
YoY Change | -21.87% | 35.21% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Registrant Name
EntityRegistrantName
|
TOOTSIE ROLL INDUSTRIES INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000098677 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-29 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31946000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
63862000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
82931000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
80210000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
136157000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
547576000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-16447000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1992000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
649815000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
846737000 | USD |
CY2012Q2 | tr |
Stock Dividends Distributed Percent Of Earnings
StockDividendsDistributedPercentOfEarnings
|
0.03 | pure |
CY2012Q2 | tr |
Deferred Compensation And Other Liabilities
DeferredCompensationAndOtherLiabilities
|
51644000 | USD |
CY2012Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
137086000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2012Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
7580000 | USD |
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Treasury Stock Value
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|
1992000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-19910000 | USD |
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
865437000 | USD |
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Short Term Investments
ShortTermInvestments
|
18746000 | USD |
CY2012Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
12820000 | USD |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
24888000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
42108000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
26010000 | USD |
CY2013Q2 | tr |
Miscellaneous Receivables And Other Assets Current
MiscellaneousReceivablesAndOtherAssetsCurrent
|
5292000 | USD |
CY2012Q4 | tr |
Miscellaneous Receivables And Other Assets Current
MiscellaneousReceivablesAndOtherAssetsCurrent
|
5528000 | USD |
CY2012Q2 | tr |
Miscellaneous Receivables And Other Assets Current
MiscellaneousReceivablesAndOtherAssetsCurrent
|
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Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
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Inventory Finished Goods And Work In Process
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|
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Inventory Finished Goods And Work In Process
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|
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Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
29841000 | USD |
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Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
25337000 | USD |
CY2012Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
33112000 | USD |
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Prepaid Expense Current
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|
2221000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4148000 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
5777000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
4935000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
466000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
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Assets Current
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|
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Assets Current
AssetsCurrent
|
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CY2012Q2 | us-gaap |
Assets Current
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|
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Land
Land
|
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Land
Land
|
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CY2012Q2 | us-gaap |
Land
Land
|
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Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
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Stock Dividends Distributed Percent Of Earnings
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|
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Stock Dividends Distributed Percent Of Earnings
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Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
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Buildings And Improvements Gross
BuildingsAndImprovementsGross
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Machinery And Equipment Gross
MachineryAndEquipmentGross
|
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Machinery And Equipment Gross
MachineryAndEquipmentGross
|
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CY2012Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
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CY2013Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
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CY2012Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2539000 | USD |
CY2012Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
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Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
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CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
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CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
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CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
270827000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
262437000 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
252784000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
197498000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
201290000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
207746000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
73237000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
73237000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
73237000 | USD |
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Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
175024000 | USD |
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Indefinite Lived Trademarks
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Indefinite Lived Trademarks
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Long Term Investments
LongTermInvestments
|
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Long Term Investments
LongTermInvestments
|
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Long Term Investments
LongTermInvestments
|
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|
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Split Dollar Life Insurance Assets Noncurrent
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|
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CY2012Q2 | tr |
Split Dollar Life Insurance Assets Noncurrent
SplitDollarLifeInsuranceAssetsNoncurrent
|
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Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
1564000 | USD |
CY2013Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
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CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
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CY2012Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
3270000 | USD |
CY2013Q2 | us-gaap |
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|
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CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
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|
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CY2012Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
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Other Assets Noncurrent Excluding Property Plant And Equipment Net
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
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CY2012Q4 | tr |
Other Assets Noncurrent Excluding Property Plant And Equipment Net
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
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CY2012Q2 | tr |
Other Assets Noncurrent Excluding Property Plant And Equipment Net
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
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Assets
Assets
|
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CY2012Q4 | us-gaap |
Assets
Assets
|
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CY2012Q2 | us-gaap |
Assets
Assets
|
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CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2013Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
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CY2012Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
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CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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Accrued Liabilities Current
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|
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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Other Postretirement Defined Benefit Plan Liabilities Current
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|
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Other Postretirement Defined Benefit Plan Liabilities Current
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|
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Accrued Income Taxes Current
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|
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CY2012Q4 | us-gaap |
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|
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CY2013Q2 | us-gaap |
Liabilities Current
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|
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CY2012Q4 | us-gaap |
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|
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CY2012Q2 | us-gaap |
Liabilities Current
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|
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CY2013Q2 | us-gaap |
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CY2012Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
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|
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CY2013Q2 | us-gaap |
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|
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CY2012Q4 | us-gaap |
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|
26826000 | USD |
CY2012Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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|
27051000 | USD |
CY2012Q4 | tr |
Industrial Development Bonds Noncurrent
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|
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CY2013Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
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|
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CY2012Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
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CY2013Q2 | tr |
Deferred Compensation And Other Liabilities
DeferredCompensationAndOtherLiabilities
|
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CY2012Q4 | tr |
Deferred Compensation And Other Liabilities
DeferredCompensationAndOtherLiabilities
|
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CY2013Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
147752000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
39199000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17182000 | USD |
CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1992000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
646426000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
857158000 | USD |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
1907000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2142000 | USD |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1502000 | USD |
CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
76000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
73000 | shares |
CY2012Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
73000 | shares |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
101988000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
108156000 | USD |
CY2013Q2 | tr |
Rental And Royalty Revenue
RentalAndRoyaltyRevenue
|
898000 | USD |
CY2012Q2 | tr |
Rental And Royalty Revenue
RentalAndRoyaltyRevenue
|
983000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
102886000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
109139000 | USD |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
66972000 | USD |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
72858000 | USD |
CY2013Q2 | tr |
Rental And Royalty Costs
RentalAndRoyaltyCosts
|
225000 | USD |
CY2012Q2 | tr |
Rental And Royalty Costs
RentalAndRoyaltyCosts
|
250000 | USD |
CY2013Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
67197000 | USD |
CY2012Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
73108000 | USD |
CY2013Q2 | tr |
Product Gross Profit
ProductGrossProfit
|
35016000 | USD |
CY2012Q2 | tr |
Product Gross Profit
ProductGrossProfit
|
35298000 | USD |
CY2013Q2 | tr |
Rental And Royalty Gross Profit
RentalAndRoyaltyGrossProfit
|
673000 | USD |
CY2012Q2 | tr |
Rental And Royalty Gross Profit
RentalAndRoyaltyGrossProfit
|
733000 | USD |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
35689000 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
36031000 | USD |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26487000 | USD |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25022000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9202000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11009000 | USD |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1705000 | USD |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-444000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10907000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10565000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2538000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3054000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8369000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7511000 | USD |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.08 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.08 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59667000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60652000 | shares |
CY2013Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4768000 | USD |
CY2012Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4708000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
114269000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
212267000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
217919000 | USD | |
tr |
Rental And Royalty Revenue
RentalAndRoyaltyRevenue
|
1905000 | USD | |
tr |
Rental And Royalty Revenue
RentalAndRoyaltyRevenue
|
2040000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
214172000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
219959000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
139141000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
147763000 | USD | |
tr |
Rental And Royalty Costs
RentalAndRoyaltyCosts
|
475000 | USD | |
tr |
Rental And Royalty Costs
RentalAndRoyaltyCosts
|
507000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
139616000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
148270000 | USD | |
tr |
Product Gross Profit
ProductGrossProfit
|
73126000 | USD | |
tr |
Product Gross Profit
ProductGrossProfit
|
70156000 | USD | |
tr |
Rental And Royalty Gross Profit
RentalAndRoyaltyGrossProfit
|
1430000 | USD | |
tr |
Rental And Royalty Gross Profit
RentalAndRoyaltyGrossProfit
|
1533000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
74556000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
71689000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
54454000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
52261000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20102000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19428000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4296000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
24398000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
22319000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6960000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6034000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17438000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16285000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.16 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59785000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60728000 | shares | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9421000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9289000 | USD | |
us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
49028000 | USD | |
us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
38334000 | USD | |
CY2013Q2 | tr |
Stock Dividends Distributed Percent Of Earnings
StockDividendsDistributedPercentOfEarnings
|
0.03 | pure |
tr |
Stock Dividends Distributed Percent Of Earnings
StockDividendsDistributedPercentOfEarnings
|
0.03 | pure | |
tr |
Stock Dividends Distributed Percent Of Earnings
StockDividendsDistributedPercentOfEarnings
|
0.03 | pure | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9783000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9844000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-477000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-589000 | USD | |
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-1468000 | USD | |
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-765000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-17207000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-15954000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
594000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
738000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
37188000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
24114000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-27442000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5406000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3317000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3467000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-5159000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1548000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1362000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1517000 | USD | |
tr |
Increase Decrease In Deferred Compensation And Other Liabilities
IncreaseDecreaseInDeferredCompensationAndOtherLiabilities
|
1620000 | USD | |
tr |
Increase Decrease In Deferred Compensation And Other Liabilities
IncreaseDecreaseInDeferredCompensationAndOtherLiabilities
|
1235000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
80000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-212000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
37093000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
28874000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5960000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5373000 | USD | |
tr |
Payments For Proceeds From Trading Securities Investing Activities
PaymentsForProceedsFromTradingSecuritiesInvestingActivities
|
2269000 | USD | |
tr |
Payments For Proceeds From Trading Securities Investing Activities
PaymentsForProceedsFromTradingSecuritiesInvestingActivities
|
2167000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
63992000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
20071000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
18530000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
3094000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-53691000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-24517000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10568000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7076000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4750000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9276000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-15318000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-16352000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-31916000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-11995000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12996000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8550000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
17000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
20000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
48925000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
38237000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
78612000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
356000 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
306000 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
10568000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
7076000 | USD | |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
25000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
189000 | USD |
CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
141000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1007000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
301000 | USD |
CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
221000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-1732000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-193000 | USD | |
us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
|
-901000 | USD | |
us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
|
282000 | USD | |
CY2013Q2 | tr |
Industrial Development Bonds Noncurrent
IndustrialDevelopmentBondsNoncurrent
|
7500000 | USD |
CY2012Q2 | tr |
Industrial Development Bonds Noncurrent
IndustrialDevelopmentBondsNoncurrent
|
7500000 | USD |