2013 Q3 Form 10-Q Financial Statement

#000114420413061360 Filed on November 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q4 2012 Q3
Revenue $118.4M $105.9M $109.9M
YoY Change 7.73% 8.0% 5.57%
Cost Of Revenue $37.18M $39.40M $32.45M
YoY Change 14.55% 20.12% -0.14%
Gross Profit $81.22M $66.50M $77.44M
YoY Change 4.87% 1.99% 8.16%
Gross Profit Margin 68.6% 62.8% 70.47%
Selling, General & Admin $36.41M $42.00M $36.61M
YoY Change -0.54% 3.7% -22.1%
% of Gross Profit 44.84% 63.16% 47.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.80M $30.90M $22.60M
YoY Change 18.58% 39.19% -0.44%
% of Gross Profit 33.0% 46.47% 29.18%
Operating Expenses $96.60M $51.60M $88.40M
YoY Change 9.28% -0.39% 51.1%
Operating Profit $21.80M $14.60M $21.50M
YoY Change 1.38% -265.13% 64.11%
Interest Expense $22.34M -$22.40M $22.09M
YoY Change 1.12% -2.18% -196.46%
% of Operating Profit 102.48% -153.41% 102.75%
Other Income/Expense, Net $29.00K -$100.0K -$681.0K
YoY Change -104.26% -66.67%
Pretax Income -$489.0K -$7.600M -$1.164M
YoY Change -57.99% -76.25% -88.12%
Income Tax $8.415M $7.400M $9.051M
% Of Pretax Income
Net Earnings -$13.22M -$17.23M -$13.06M
YoY Change 1.2% -20.02% 31.96%
Net Earnings / Revenue -11.17% -16.27% -11.89%
Basic Earnings Per Share -$0.28 -$0.34 -$0.26
Diluted Earnings Per Share -$0.28 -$0.34 -$0.26
COMMON SHARES
Basic Shares Outstanding 47.44M shares 50.04M shares 50.02M shares
Diluted Shares Outstanding 47.44M shares 50.04M shares 50.02M shares

Balance Sheet

Concept 2013 Q3 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.50M $58.90M $48.80M
YoY Change 5.53% 60.49% 43.11%
Cash & Equivalents $48.32M $57.26M $48.66M
Short-Term Investments $3.200M $1.600M $200.0K
Other Short-Term Assets $2.577M $2.034M $37.20M
YoY Change -93.07% 36.79% -3.88%
Inventory
Prepaid Expenses $4.694M $5.059M
Receivables $97.54M $81.98M $89.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $184.4M $175.7M $175.3M
YoY Change 5.2% 12.31% 10.25%
LONG-TERM ASSETS
Property, Plant & Equipment $34.85M $35.28M $35.20M
YoY Change -1.01% 3.81% 7.65%
Goodwill $272.0M $272.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.633M $3.269M $7.600M
YoY Change -52.2% -1.68% -57.78%
Total Long-Term Assets $1.236B $1.284B $1.304B
YoY Change -5.22% -3.42% -4.29%
TOTAL ASSETS
Total Short-Term Assets $184.4M $175.7M $175.3M
Total Long-Term Assets $1.236B $1.284B $1.304B
Total Assets $1.420B $1.460B $1.479B
YoY Change -3.98% -1.77% -2.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.111M $5.431M $10.20M
YoY Change -20.48% -3.47% 39.73%
Accrued Expenses $16.60M $17.00M $17.30M
YoY Change -4.05% -3.95% -1.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.840M $4.587M $4.600M
YoY Change -16.52% 18.83% -6.12%
Total Short-Term Liabilities $58.77M $60.98M $68.10M
YoY Change -13.7% -2.06% 4.45%
LONG-TERM LIABILITIES
Long-Term Debt $812.4M $814.1M $814.7M
YoY Change -0.29% 1.13% 1.99%
Other Long-Term Liabilities $19.23M $18.33M $32.20M
YoY Change -40.28% -1.05% -11.05%
Total Long-Term Liabilities $831.6M $832.5M $846.9M
YoY Change -1.81% 1.08% 1.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.77M $60.98M $68.10M
Total Long-Term Liabilities $831.6M $832.5M $846.9M
Total Liabilities $1.106B $1.093B $1.324B
YoY Change -16.51% 3.53% 1.48%
SHAREHOLDERS EQUITY
Retained Earnings -$908.6M -$863.0M
YoY Change 8.4%
Common Stock $48.00K $50.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $93.48M $143.8M $154.6M
YoY Change
Total Liabilities & Shareholders Equity $1.420B $1.460B $1.479B
YoY Change -3.98% -1.77% -2.77%

Cashflow Statement

Concept 2013 Q3 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$13.22M -$17.23M -$13.06M
YoY Change 1.2% -20.02% 31.96%
Depreciation, Depletion And Amortization $26.80M $30.90M $22.60M
YoY Change 18.58% 39.19% -0.44%
Cash From Operating Activities $17.60M $16.20M $11.00M
YoY Change 60.0% 6.58% -33.73%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M -$3.000M -$2.800M
YoY Change -53.57% -25.0% 55.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.300M $700.0K
YoY Change -100.0%
Cash From Investing Activities -$1.400M -$4.100M -$2.200M
YoY Change -36.36% 2.5% 22.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.200M -3.500M -2.900M
YoY Change 182.76% -58.82% -74.78%
NET CHANGE
Cash From Operating Activities 17.60M 16.20M 11.00M
Cash From Investing Activities -1.400M -4.100M -2.200M
Cash From Financing Activities -8.200M -3.500M -2.900M
Net Change In Cash 8.000M 8.600M 5.900M
YoY Change 35.59% 218.52% 78.79%
FREE CASH FLOW
Cash From Operating Activities $17.60M $16.20M $11.00M
Capital Expenditures -$1.300M -$3.000M -$2.800M
Free Cash Flow $18.90M $19.20M $13.80M
YoY Change 36.96% 0.0% -25.0%

Facts In Submission

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roia Amortization Of Launch Assets
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CY2013Q1 roia Year1 Market Revenue Growth Range
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CY2013Q3 roia Pre Tax Impairment Charges
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CY2012Q2 roia Discount Rate
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CY2012Q4 roia Discount Rate
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CY2013Q1 roia Discount Rate
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0.10 pure
CY2013Q2 roia Discount Rate
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CY2013Q3 roia Discount Rate
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CY2013Q1 roia Long Term Market Revenue Growth Rate Range
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CY2013Q1 roia Mature Market Share Range
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Interest Paid
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us-gaap Income Taxes Paid
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us-gaap Available For Sale Securities Gross Realized Gains
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us-gaap Available For Sale Securities Gross Realized Gains
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us-gaap Available For Sale Securities Gross Realized Losses
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CY2013Q3 us-gaap Asset Impairment Charges
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CY2010 roia Percentage Of Provisional Discount On Music Licensing Fee
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CY2012Q4 roia Current Portion Of Content Assets
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us-gaap Amortization Of Debt Discount Premium
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CY2012 us-gaap Amortization Of Debt Discount Premium
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1.36 pure
roia Senior Secured Leverage Ratios
SeniorSecuredLeverageRatios
3.55 pure
roia Leverage Ratios
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6.91 pure
us-gaap Net Cash Provided By Used In Investing Activities
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CY2012Q3 roia Dilutive Securities Stock Options And Restrictive Stock Units
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2013Q3 us-gaap Earnings Per Share Diluted
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roia Dilutive Securities Stock Options And Restrictive Stock Units
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roia Dilutive Securities Stock Options And Restrictive Stock Units
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CY2012Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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CY2013Q3 roia Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Exercise Price
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y22D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
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roia Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOutstandingWeightedAverageRemainingContractualTerm
P8Y8M5D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y11M19D
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2908491 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2891422 USD
CY2013Q3 roia Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOutstandingAggregateIntrinsicValue
140058 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
2768433 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
82000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
110000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
62000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
130000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.11
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
1.09
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6286000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
16719000 USD
CY2013Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
12646000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
12853000 USD
roia Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
108725 shares
roia Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
95064 shares
CY2013Q3 roia Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
0 shares
CY2012Q3 roia Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
0 shares
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
39000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P8M
roia Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue1
3.15
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
238000 USD
roia Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
ShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
P13M
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
13163000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
11374000 USD
CY2011Q1 roia Term Loan Facility Carrying Amount
TermLoanFacilityCarryingAmount
386000000 USD
CY2011Q1 roia Revolving Loan Facility Carrying Amount
RevolvingLoanFacilityCarryingAmount
25000000 USD
CY2012Q3 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
150600 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
150600 USD
CY2013Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
8600000 USD
CY2012Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
9300000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
23800000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
25600000 USD
CY2013Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0750 pure
CY2013Q3 roia Percentage Of Award Amount
PercentageOfAwardAmount
0.08 pure
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4302000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3631000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26858000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
33000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
747000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2881000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2439000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7169000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22475000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3993000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
34633000 USD
roia Amortization Of Launch Assets
AmortizationOfLaunchAssets
7475000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18625000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
40389000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2439000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
55000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
37000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15560000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5344000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
178000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2358000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
53000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
393000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2680000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4561000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-18000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-709000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-381000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
315000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1298000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2651000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-808000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
270000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29187000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
629000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
960000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3840000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3840000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
811810000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD

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