2013 Q4 Form 10-K Financial Statement

#000113331115000006 Filed on February 17, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $37.47M $37.26M $41.33M
YoY Change 1.2% 5.1% 5.0%
Cost Of Revenue $4.670M $4.322M $4.425M
YoY Change 14.69% 8.35% 21.9%
Gross Profit $32.80M $32.93M $36.90M
YoY Change -0.46% 4.69% 3.28%
Gross Profit Margin 87.54% 88.4% 89.29%
Selling, General & Admin $28.33M $28.96M $29.11M
YoY Change -0.93% 6.22% 14.76%
% of Gross Profit 86.36% 87.93% 78.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $790.0K $710.0K $760.0K
YoY Change 16.18% 12.7% 26.67%
% of Gross Profit 2.41% 2.16% 2.06%
Operating Expenses $28.33M $50.96M $29.11M
YoY Change -0.93% 86.92% 14.76%
Operating Profit $4.473M -$18.03M $7.794M
YoY Change 2.64% -529.68% -24.81%
Interest Expense $60.00K
YoY Change -71.43%
% of Operating Profit 1.34%
Other Income/Expense, Net $224.0K $112.0K
YoY Change 65.93% -800.0%
Pretax Income $4.535M -$17.80M $7.906M
YoY Change 1.93% -511.11% -23.61%
Income Tax $1.305M $1.235M $2.706M
% Of Pretax Income 28.78% 34.23%
Net Earnings $3.230M -$19.04M $5.200M
YoY Change -14.03% -654.34% -28.37%
Net Earnings / Revenue 8.62% -51.1% 12.58%
Basic Earnings Per Share $0.21 -$1.24 $0.34
Diluted Earnings Per Share $0.21 -$1.24 $0.34
COMMON SHARES
Basic Shares Outstanding 15.36M shares 15.36M shares 15.36M shares
Diluted Shares Outstanding 15.36M shares 15.46M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.20M $77.90M $73.40M
YoY Change 8.17% 35.24% 35.42%
Cash & Equivalents $68.67M $77.90M $73.38M
Short-Term Investments
Other Short-Term Assets $1.426M $6.000M $6.100M
YoY Change 174.76% 33.33% 29.79%
Inventory
Prepaid Expenses $2.172M
Receivables $13.99M $14.82M $15.46M
Other Receivables $2.600M $4.500M $3.200M
Total Short-Term Assets $101.5M $103.2M $98.12M
YoY Change 17.56% 17.8% 28.1%
LONG-TERM ASSETS
Property, Plant & Equipment $8.245M $6.376M $5.811M
YoY Change 91.12% 59.12% 57.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.700M $3.800M $5.700M
YoY Change -24.19% -15.56% 29.55%
Total Long-Term Assets $13.33M $10.74M $12.20M
YoY Change 15.76% 19.44% 40.2%
TOTAL ASSETS
Total Short-Term Assets $101.5M $103.2M $98.12M
Total Long-Term Assets $13.33M $10.74M $12.20M
Total Assets $114.8M $114.0M $110.3M
YoY Change 17.34% 17.95% 29.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.77M $27.68M $28.96M
YoY Change 10.7% 18.71% 31.05%
Accrued Expenses $10.82M $10.04M $13.20M
YoY Change 20.36% -20.41% 13.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $70.56M $66.12M $45.27M
YoY Change 61.59% 70.73% 25.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.90M $11.80M $11.70M
YoY Change 19.44% 10.28% 303.45%
Total Long-Term Liabilities $12.90M $11.80M $11.70M
YoY Change 19.44% 10.28% 303.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.56M $66.12M $45.27M
Total Long-Term Liabilities $12.90M $11.80M $11.70M
Total Liabilities $83.50M $77.90M $57.00M
YoY Change 53.21% 57.69% 46.15%
SHAREHOLDERS EQUITY
Retained Earnings $37.12M $34.71M $53.74M
YoY Change -13.58% -11.44%
Common Stock $10.41M $10.01M $9.639M
YoY Change 15.33% 14.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.66M $7.898M $7.898M
YoY Change 98.3%
Treasury Stock Shares 810.0K shares 438.0M shares 438.0M shares
Shareholders Equity $30.10M $36.03M $53.37M
YoY Change
Total Liabilities & Shareholders Equity $114.8M $114.0M $110.3M
YoY Change 17.34% 17.95% 29.33%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $3.230M -$19.04M $5.200M
YoY Change -14.03% -654.34% -28.37%
Depreciation, Depletion And Amortization $790.0K $710.0K $760.0K
YoY Change 16.18% 12.7% 26.67%
Cash From Operating Activities -$1.820M $2.190M $9.980M
YoY Change -113.99% -68.03% 41.56%
INVESTING ACTIVITIES
Capital Expenditures -$1.860M -$1.490M -$1.210M
YoY Change 35.77% 91.03% 105.08%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.050M -$260.0K
YoY Change -100.0%
Cash From Investing Activities -$1.870M $560.0K -$1.470M
YoY Change 14.02% -171.79% 149.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.60M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.450M 0.000 0.000
YoY Change 6.96% -100.0%
NET CHANGE
Cash From Operating Activities -1.820M 2.190M 9.980M
Cash From Investing Activities -1.870M 560.0K -1.470M
Cash From Financing Activities -8.450M 0.000 0.000
Net Change In Cash -12.14M 2.750M 8.510M
YoY Change -449.86% 11.79% 31.73%
FREE CASH FLOW
Cash From Operating Activities -$1.820M $2.190M $9.980M
Capital Expenditures -$1.860M -$1.490M -$1.210M
Free Cash Flow $40.00K $3.680M $11.19M
YoY Change -99.72% -51.77% 46.47%

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4780000 USD
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1725000 USD
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952000 USD
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294000 USD
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5000 USD
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674000 USD
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320000 USD
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145000 USD
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395000 USD
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350000 USD
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570000 USD
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1200000 USD
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1500000 USD
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1300000 USD
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7052000 USD
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5525000 USD
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2409000 USD
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2609000 USD
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163000 USD
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2813000 USD
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2772000 USD
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404000 USD
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163000 USD
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4000 USD
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1200000 USD
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11026000 USD
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41684000 USD
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10578000 USD
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10570000 USD
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43470000 USD
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29025000 USD
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27218000 USD
CY2014 us-gaap Gross Profit
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0 USD
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0 USD
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249000 USD
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16682000 USD
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9116000 USD
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9671000 USD
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6828000 USD
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25798000 USD
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8067000 USD
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7906000 USD
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4535000 USD
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2707000 USD
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7119000 USD
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10190000 USD
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2694000 USD
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1188000 USD
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21191000 USD
CY2014Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
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31000000 USD
CY2012 us-gaap Income Tax Expense Benefit
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7600000 USD
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2472000 USD
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2706000 USD
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1235000 USD
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1305000 USD
CY2013 us-gaap Income Tax Expense Benefit
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7718000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
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2481000 USD
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2266000 USD
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158000 USD
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CY2014 us-gaap Income Tax Expense Benefit
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4839000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-2453000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1131000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1534000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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9029000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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947000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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7416000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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489000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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694000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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504000 USD
CY2012 us-gaap Income Taxes Paid Net
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4937000 USD
CY2013 us-gaap Income Taxes Paid Net
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2609000 USD
CY2014 us-gaap Income Taxes Paid Net
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4606000 USD
CY2013Q4 us-gaap Income Taxes Receivable
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2656000 USD
CY2014Q4 us-gaap Income Taxes Receivable
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3756000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
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6475000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
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2826000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
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-6883000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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285000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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173000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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1154000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-285000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
608000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2568000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1515000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-427000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
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-5171000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-4042000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
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1114000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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523000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-33000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
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621000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
391000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1108000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-393000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
35000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41000 shares
CY2012 us-gaap Interest And Other Income
InterestAndOtherIncome
309000 USD
CY2013Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
31000 USD
CY2013Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
112000 USD
CY2013Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
224000 USD
CY2013Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
62000 USD
CY2013 us-gaap Interest And Other Income
InterestAndOtherIncome
429000 USD
CY2014Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
122000 USD
CY2014Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
56000 USD
CY2014Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
10000 USD
CY2014Q4 us-gaap Interest And Other Income
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-47000 USD
CY2014 us-gaap Interest And Other Income
InterestAndOtherIncome
141000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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114802000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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90488000 USD
CY2013Q4 us-gaap Liabilities Current
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70562000 USD
CY2014Q4 us-gaap Liabilities Current
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36302000 USD
CY2013Q4 us-gaap Loss Contingency Claims Settled Number
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35 state
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-11510000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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-8452000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-6334000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-3693000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-3675000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-3060000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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36700000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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16852000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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1530000 USD
CY2012 us-gaap Net Income Loss
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18198000 USD
CY2013Q1 us-gaap Net Income Loss
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5595000 USD
CY2013Q4 us-gaap Net Income Loss
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3230000 USD
CY2013 us-gaap Net Income Loss
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-5011000 USD
CY2013 us-gaap Operating Expenses
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138554000 USD
CY2013Q2 us-gaap Net Income Loss
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5200000 USD
CY2013Q3 us-gaap Net Income Loss
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-19036000 USD
CY2014Q1 us-gaap Net Income Loss
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4638000 USD
CY2014Q2 us-gaap Net Income Loss
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7924000 USD
CY2014Q3 us-gaap Net Income Loss
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2536000 USD
CY2014Q4 us-gaap Net Income Loss
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1254000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
16352000 USD
CY2013Q4 us-gaap Noncurrent Assets
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8649000 USD
CY2014Q4 us-gaap Noncurrent Assets
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9185000 USD
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2 Segments
CY2012 us-gaap Operating Expenses
OperatingExpenses
109934000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
30156000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
29108000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
50959000 USD
CY2013Q4 us-gaap Operating Expenses
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28331000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
28421000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
22375000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
26341000 USD
CY2014Q4 us-gaap Operating Expenses
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25983000 USD
CY2014 us-gaap Operating Expenses
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103120000 USD
CY2012 us-gaap Operating Income Loss
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25489000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8036000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7794000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-18025000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4473000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
2278000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6997000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10134000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2684000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1235000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
21050000 USD
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29460000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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5113000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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2869000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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3213000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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3702000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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4251000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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10312000 USD
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5000000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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5600000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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5300000 USD
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2210000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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2077000 USD
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1426000 USD
CY2014Q4 us-gaap Other Assets Current
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646000 USD
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685000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
207000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2467000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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685000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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207000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2467000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2013 us-gaap Payments For Legal Settlements
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12300000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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11510000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7764000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5855000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
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677000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2744000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5461000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3260000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
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3598000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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2684000 USD
CY2013Q4 us-gaap Prepaid Expense Current
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2172000 USD
CY2014Q4 us-gaap Prepaid Expense Current
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2038000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
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13600000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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19250000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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21535000 USD
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8245000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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9022000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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162000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-29000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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40000 USD
CY2014Q4 us-gaap Purchase Obligation
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1800000 USD
CY2014Q4 us-gaap Purchase Obligation Due After Fifth Year
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0 USD
CY2014Q4 us-gaap Purchase Obligation Due In Fifth Year
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0 USD
CY2014Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2014Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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1271000 USD
CY2014Q4 us-gaap Purchase Obligation Due In Second Year
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529000 USD
CY2014Q4 us-gaap Purchase Obligation Due In Third Year
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0 USD
CY2012 us-gaap Related Party Transaction Amounts Of Transaction
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547000 USD
CY2013 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
707000 USD
CY2014 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
595000 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
11000 USD
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4000 USD
CY2014 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
64000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
200000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1479000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1393000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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37117000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
53122000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
151168000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
42177000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
41327000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
37256000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
37474000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
158234000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
40195000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
36883000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
33500000 USD
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
31498000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
142076000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
68242000 USD
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19659000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19457000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18449000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17305000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
74870000 USD
CY2014Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17843000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15305000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17535000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16550000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
67233000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1207000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1384000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
982000 USD
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14.97
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.37
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.05
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
25000 shares
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100000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
75000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
300000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
400000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
475000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
425000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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14.97
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.47
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.23
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.20
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2883000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1206000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1905000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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0 USD
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
28.98
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
28.98
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.58
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y10M21D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y1M6D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y18D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M21D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y5M6D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y11M6D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M15D
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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7851000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
748000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
993000 USD
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
691000 USD
CY2013Q4 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
643218 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2012Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2014Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000 shares
CY2012Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
400000 shares
CY2013Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
29000 shares
CY2014Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
268000 shares
CY2012Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
161000 shares
CY2012Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
439000 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
161000 shares
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
371000 shares
CY2012Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3600000 USD
CY2012Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7900000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7800000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
34759000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
43339000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
31335000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
39814000 USD
CY2012 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
810000 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1071000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15662000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
21517000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11510000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
107000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7764000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5855000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
4100000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15901000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15269000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14809000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15866000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15269000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14768000 shares
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1834000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9365000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9345000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9383000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
251000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
58000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
80000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7851000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
38000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
38000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
47000 USD
CY2014 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-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Advertising Costs</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising costs are expensed as incurred. Online advertising is expensed as incurred over the period the advertising is displayed.</font></div></div>
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Certain Risks and Uncertainties</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s cash, cash equivalents and accounts receivable are potentially subject to concentration of credit risk. Cash and cash equivalents are placed with financial institutions that management believes are of high credit quality. The accounts receivable are derived from revenue earned from customers located in the U.S.&#160;and internationally.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management of the Company has made a number of estimates and assumptions relating to the reporting of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities to prepare these financial statements in conformity with accounting principles generally accepted in the United States of America. Actual results could differ materially from those estimates.</font></div></div>

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0001133311-15-000006.txt Edgar Link pending
0001133311-15-000006-xbrl.zip Edgar Link pending
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tzoo-20141231.xml Edgar Link completed
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tzoo-20141231_cal.xml Edgar Link unprocessable
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tzoo-20141231_pre.xml Edgar Link unprocessable
tzoo201410kchart.jpg Edgar Link pending