2014 Q1 Form 10-K Financial Statement
#000080770714000008 Filed on May 15, 2014
Income Statement
| Concept | 2014 Q1 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|
| Revenue | $187.1M | $206.8M | $243.0M |
| YoY Change | -9.52% | 17.1% | 17.52% |
| Cost Of Revenue | $134.3M | $145.1M | $173.1M |
| YoY Change | -7.44% | 19.92% | 17.78% |
| Gross Profit | $52.90M | $61.69M | $69.95M |
| YoY Change | -14.26% | 11.03% | 16.89% |
| Gross Profit Margin | 28.27% | 29.83% | 28.78% |
| Selling, General & Admin | $44.40M | $43.90M | $43.17M |
| YoY Change | 1.14% | 19.95% | 15.54% |
| % of Gross Profit | 83.94% | 71.16% | 61.71% |
| Research & Development | $10.50M | $5.900M | $3.894M |
| YoY Change | 77.97% | 47.5% | 2380.25% |
| % of Gross Profit | 19.85% | 9.56% | 5.57% |
| Depreciation & Amortization | $4.200M | $4.200M | $4.024M |
| YoY Change | 0.0% | 75.0% | 43.71% |
| % of Gross Profit | 7.94% | 6.81% | 5.75% |
| Operating Expenses | $54.90M | $49.90M | $50.16M |
| YoY Change | 10.02% | 22.91% | 21.14% |
| Operating Profit | -$2.004M | $11.79M | $19.79M |
| YoY Change | -117.0% | -21.19% | 7.34% |
| Interest Expense | -$900.0K | -$300.0K | $156.0K |
| YoY Change | 200.0% | -110.34% | -43.68% |
| % of Operating Profit | -2.54% | 0.79% | |
| Other Income/Expense, Net | $700.0K | -$700.0K | $776.0K |
| YoY Change | -200.0% | -53.33% | -123.46% |
| Pretax Income | -$59.30M | $17.70M | $19.46M |
| YoY Change | -435.03% | 27.34% | 29.79% |
| Income Tax | -$10.30M | $7.400M | $6.258M |
| % Of Pretax Income | 41.81% | 32.16% | |
| Net Earnings | -$49.03M | $10.27M | $13.20M |
| YoY Change | -577.37% | -5.48% | 49.04% |
| Net Earnings / Revenue | -26.2% | 4.97% | 5.43% |
| Basic Earnings Per Share | -$2.01 | $0.44 | $0.56 |
| Diluted Earnings Per Share | -$2.01 | $0.43 | $0.56 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 24.38M shares | 23.52M shares | 23.43M shares |
| Diluted Shares Outstanding | 23.54M shares |
Balance Sheet
| Concept | 2014 Q1 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $24.71M | $33.35M | $18.20M |
| YoY Change | -25.92% | 24.86% | -42.88% |
| Cash & Equivalents | $10.60M | $19.78M | $18.19M |
| Short-Term Investments | $14.10M | $13.57M | |
| Other Short-Term Assets | $19.00M | $15.30M | $17.40M |
| YoY Change | 24.18% | -7.83% | 53.98% |
| Inventory | $144.3M | $159.1M | $170.3M |
| Prepaid Expenses | |||
| Receivables | $147.1M | $152.6M | $184.6M |
| Other Receivables | $4.900M | $10.40M | $1.600M |
| Total Short-Term Assets | $325.9M | $357.2M | $392.0M |
| YoY Change | -8.79% | 16.32% | 13.42% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $83.22M | $76.21M | $65.87M |
| YoY Change | 9.2% | 139.81% | 183.94% |
| Goodwill | $117.9M | $146.7M | $158.3M |
| YoY Change | -19.6% | 70.42% | 81.24% |
| Intangibles | $174.3M | $205.4M | $193.6M |
| YoY Change | -15.13% | 17.14% | 9.18% |
| Long-Term Investments | $20.63M | $17.52M | $16.96M |
| YoY Change | 17.75% | 17.63% | 15.13% |
| Other Assets | $10.33M | $11.73M | $9.154M |
| YoY Change | -11.94% | 210.21% | 146.21% |
| Total Long-Term Assets | $421.3M | $472.0M | $458.3M |
| YoY Change | -10.75% | 44.9% | 43.5% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $325.9M | $357.2M | $392.0M |
| Total Long-Term Assets | $421.3M | $472.0M | $458.3M |
| Total Assets | $747.2M | $829.3M | $850.3M |
| YoY Change | -9.9% | 31.03% | 27.86% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $55.37M | $56.89M | $67.36M |
| YoY Change | -2.67% | 35.38% | 14.56% |
| Accrued Expenses | $81.00M | $68.20M | $79.90M |
| YoY Change | 18.77% | -3.67% | 6.25% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $5.960M | $26.02M | $25.60M |
| YoY Change | -77.09% | 622.78% | 495.35% |
| Total Short-Term Liabilities | $146.8M | $156.5M | $176.3M |
| YoY Change | -6.23% | 27.44% | 22.65% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $103.2M | $103.2M | $168.0M |
| YoY Change | 0.0% | 196.1% | 148.28% |
| Other Long-Term Liabilities | $9.620M | $14.95M | $13.73M |
| YoY Change | -35.64% | 90.66% | 207.96% |
| Total Long-Term Liabilities | $112.8M | $118.2M | $181.7M |
| YoY Change | -4.51% | 176.74% | 151.97% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $146.8M | $156.5M | $176.3M |
| Total Long-Term Liabilities | $112.8M | $118.2M | $181.7M |
| Total Liabilities | $317.6M | $384.7M | $415.1M |
| YoY Change | -17.46% | 82.27% | 61.52% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $158.6M | $185.2M | $174.9M |
| YoY Change | -14.36% | 13.83% | 15.21% |
| Common Stock | $277.0K | $254.0K | $249.0K |
| YoY Change | 9.06% | 1.6% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $18.35M | $18.36M | $18.36M |
| YoY Change | -0.05% | -0.05% | -199.91% |
| Treasury Stock Shares | 1.815M shares | ||
| Shareholders Equity | $429.6M | $444.5M | $435.2M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $747.2M | $829.3M | $850.3M |
| YoY Change | -9.9% | 31.03% | 27.86% |
Cashflow Statement
| Concept | 2014 Q1 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$49.03M | $10.27M | $13.20M |
| YoY Change | -577.37% | -5.48% | 49.04% |
| Depreciation, Depletion And Amortization | $4.200M | $4.200M | $4.024M |
| YoY Change | 0.0% | 75.0% | 43.71% |
| Cash From Operating Activities | $24.50M | $31.90M | -$13.50M |
| YoY Change | -23.2% | 0.0% | 60.71% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$5.000M | -$4.400M | -$5.300M |
| YoY Change | 13.64% | -56.86% | 341.67% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$100.0K | $600.0K | -$600.0K |
| YoY Change | -116.67% | 500.0% | |
| Cash From Investing Activities | -$5.100M | -$3.800M | -$5.900M |
| YoY Change | 34.21% | -62.38% | 391.67% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -24.80M | -26.40M | 19.60M |
| YoY Change | -6.06% | -2.58% | 38.03% |
| NET CHANGE | |||
| Cash From Operating Activities | 24.50M | 31.90M | -13.50M |
| Cash From Investing Activities | -5.100M | -3.800M | -5.900M |
| Cash From Financing Activities | -24.80M | -26.40M | 19.60M |
| Net Change In Cash | -5.400M | 1.700M | 200.0K |
| YoY Change | -417.65% | -132.08% | -95.65% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $24.50M | $31.90M | -$13.50M |
| Capital Expenditures | -$5.000M | -$4.400M | -$5.300M |
| Free Cash Flow | $29.50M | $36.30M | -$8.200M |
| YoY Change | -18.73% | -13.78% | 13.89% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
55373000 | USD |
| CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
56894000 | USD |
| CY2014Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
155132000 | USD |
| CY2013Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
161667000 | USD |
| CY2013Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
152596000 | USD |
| CY2014Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
147054000 | USD |
| CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
147054000 | USD |
| CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
152596000 | USD |
| CY2013Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5103000 | USD |
| CY2014Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3634000 | USD |
| CY2013Q1 | us-gaap |
Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
|
787000 | USD |
| CY2014Q1 | us-gaap |
Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
|
481000 | USD |
| CY2014Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
3067000 | USD |
| CY2013Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1539000 | USD |
| CY2014Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2061000 | USD |
| CY2013Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2107000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
49731000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
59079000 | USD |
| CY2014 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
10252000 | USD |
| CY2013 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
10440000 | USD |
| CY2012 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
6111000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-59000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-67000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-5340000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6497000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1873000 | USD |
| CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
290960000 | USD |
| CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
283971000 | 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-left:12px;text-align:justify;text-indent:36px;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Advertising</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Excluding co-operative advertising, the Company expensed the cost of advertising, as incurred, of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$12,097</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$9,499</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$7,786</font><font style="font-family:inherit;font-size:10pt;"> for the years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 28, 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 28, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 29, 2012</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div> | |
| CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
7786000 | USD |
| CY2013Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
9499000 | USD |
| CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
12097000 | USD |
| CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
435000 | USD |
| CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1082000 | USD |
| CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
641000 | USD |
| CY2012 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
505 | USD |
| CY2014 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
228 | USD |
| CY2013 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
113 | USD |
| CY2012 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
680000 | USD |
| CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1210000 | USD |
| CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1377000 | USD |
| CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5790000 | USD |
| CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5931000 | USD |
| CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3992000 | USD |
| CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
361464 | shares |
| CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
90735 | shares |
| CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
137899 | shares |
| CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| CY2014 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
57561000 | USD |
| CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| CY2013Q1 | us-gaap |
Assets
Assets
|
829272000 | USD |
| CY2014Q1 | us-gaap |
Assets
Assets
|
747150000 | USD |
| CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
357242000 | USD |
| CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
325857000 | USD |
| CY2014Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
3000 | USD |
| CY2013Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
3000 | USD |
| CY2014Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
44378000 | USD |
| CY2013Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
42670000 | USD |
| CY2013 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.13 | |
| CY2012 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.96 | |
| CY2012 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
22225000 | USD |
| CY2013 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
26624000 | USD |
| CY2012 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
860372000 | USD |
| CY2013 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
843091000 | USD |
| CY2014 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
| CY2013 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1526000 | USD |
| CY2012 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2755000 | USD |
| CY2013 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
2000000 | USD |
| CY2012 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD |
| CY2013 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD |
| CY2014 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
333000 | USD |
| CY2014Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
6114000 | USD |
| CY2013Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
5764000 | USD |
| CY2014Q1 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
8473000 | USD |
| CY2013Q1 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
8080000 | USD |
| CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
9463000 | USD |
| CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
574000 | USD |
| CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
1261000 | USD |
| CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
1260000 | USD |
| CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
588000 | USD |
| CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
574000 | USD |
| CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
5206000 | USD |
| CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
1919000 | USD |
| CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
6344000 | USD |
| CY2014Q1 | us-gaap |
Capital Leases Future Minimum Sublease Rentals
CapitalLeasesFutureMinimumSubleaseRentals
|
1200000 | USD |
| CY2013 | us-gaap |
Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
|
483000 | USD |
| CY2012 | us-gaap |
Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
|
251000 | USD |
| CY2014 | us-gaap |
Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
|
439000 | USD |
| CY2014Q1 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
4475000 | USD |
| CY2013Q1 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
4036000 | USD |
| CY2014 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
1300000 | USD |
| CY2012 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
553000 | USD |
| CY2013 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
794000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19777000 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10603000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13606000 | USD |
| CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
98630000 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
10603000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
19777000 | USD |
| CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-85024000 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6171000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9174000 | USD |
| CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
254000 | USD |
| CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
277000 | USD |
| CY2014 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.10 | Rate |
| CY2012 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.103 | Rate |
| CY2013 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.10 | Rate |
| CY2013Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
4159000 | USD |
| CY2014Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1856000 | USD |
| CY2013Q1 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
2319000 | USD |
| CY2014Q1 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
2225000 | USD |
| CY2014 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
579461000 | USD |
| CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
504107000 | USD |
| CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
598755000 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
13751000 | USD |
| CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
8579000 | USD |
| CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
9249000 | USD |
| CY2014Q1 | us-gaap |
Debt Current
DebtCurrent
|
5960000 | USD |
| CY2013Q1 | us-gaap |
Debt Current
DebtCurrent
|
26020000 | USD |
| CY2014 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.0228 | Rate |
| CY2013 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
523000 | USD |
| CY2014 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
574000 | USD |
| CY2012 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
-139000 | USD |
| CY2014Q1 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
250000 | USD |
| CY2013Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
4914000 | USD |
| CY2014Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
5807000 | USD |
| CY2014Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
4244000 | USD |
| CY2013Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
3657000 | USD |
| CY2012Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1455000 | USD |
| CY2013Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6700000 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-588000 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8637000 | USD |
| CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3994000 | USD |
| CY2014Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
44591000 | USD |
| CY2013Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
52933000 | USD |
| CY2013 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-407000 | USD |
| CY2014 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-9162000 | USD |
| CY2012 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
4075000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
23784000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
23510000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
2516000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
2657000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
13437000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
13097000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3058000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3362000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
924000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
760000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3616000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3685000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
286000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
447000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
5778000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
5439000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
488000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
499000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2563000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1298000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
3231000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
2296000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
3811000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
9000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
|
-579000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
|
-832000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
-42185000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
-50723000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
3050000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10413000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10347000 | USD |
| CY2012 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
-1846000 | USD |
| CY2014 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
-1002000 | USD |
| CY2013 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
-117000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
39836000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
31154000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
178000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
34963000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
43944000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
-1378000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
-1827000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
14908000 | USD |
| CY2014 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-318000 | USD |
| CY2013 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-1437000 | USD |
| CY2014Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.033 | Rate |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.037 | Rate |
| CY2014Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
7846000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
6911000 | USD |
| CY2012Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
5300000 | USD |
| CY2014 | us-gaap |
Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
|
143000 | USD |
| CY2013 | us-gaap |
Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
|
110000 | USD |
| CY2014 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
215000 | USD |
| CY2014Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
|
6623000 | USD |
| CY2014Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
179000 | USD |
| CY2014Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
|
286000 | USD |
| CY2014Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
286000 | USD |
| CY2014Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
|
236000 | USD |
| CY2014Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
236000 | USD |
| CY2014 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
498000 | USD |
| CY2013 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
0 | USD |
| CY2014 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
262000 | USD |
| CY2013 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
284000 | USD |
| CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10295000 | USD |
| CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16446000 | USD |
| CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16183000 | USD |
| CY2014Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
-963000 | USD |
| CY2013Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
-31000 | USD |
| CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2032000 | USD |
| CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.10 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.10 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.95 | |
| CY2014 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD |
| CY2012 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
185125 | USD |
| CY2013 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
201531 | USD |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.10 | |
| CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.11 | |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.01 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.01 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
| CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1203000 | USD |
| CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
103000 | USD |
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.002 | Rate |
| CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.340 | Rate |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.369 | Rate |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | Rate |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | Rate |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | Rate |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.029 | Rate |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.033 | Rate |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.005 | Rate |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.022 | Rate |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.023 | Rate |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.008 | Rate |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
0.000 | Rate |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
0.100 | Rate |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
0.000 | Rate |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.004 | Rate |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.031 | Rate |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.031 | Rate |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
-0.422 | Rate |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0.000 | Rate |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0.000 | Rate |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.011 | Rate |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.023 | Rate |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.076 | Rate |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.018 | Rate |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.029 | Rate |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.005 | Rate |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
-0.006 | Rate |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.009 | Rate |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.015 | Rate |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.000 | Rate |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.010 | Rate |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.000 | Rate |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.009 | Rate |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.035 | Rate |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
-0.009 | Rate |
| CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
18521000 | USD |
| CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
26111000 | USD |
| CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
-168000 | USD |
| CY2014 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2960000 | USD |
| CY2013 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2256000 | USD |
| CY2012 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1906000 | USD |
| CY2014Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | |
| CY2014Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
20628000 | USD |
| CY2013Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
17518000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
22511000 | USD |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
17516000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
81959000 | USD |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
83484000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
59448000 | USD |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
65968000 | USD |
| CY2014Q1 | us-gaap |
Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
|
963000 | USD |
| CY2013Q1 | us-gaap |
Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
|
10000 | USD |
| CY2014Q1 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
0 | USD |
| CY2013Q1 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
-21000 | USD |
| CY2013Q1 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
6.30 | |
| CY2013Q1 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
4.30 | |
| CY2014Q1 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
11.7 | |
| CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
445000 | USD |
| CY2014 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1079000 | USD |
| CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1748000 | USD |
| CY2013Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2400000 | USD |
| CY2013 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-1661000 | USD |
| CY2014Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
200000 | USD |
| CY2014Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
4951000 | USD |
| CY2013Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
4296000 | USD |
| CY2013 | us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
30000 | USD |
| CY2014 | us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
156000 | USD |
| CY2013 | us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
-2670000 | USD |
| CY2012 | us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
1581000 | USD |
| CY2014 | us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
0 | USD |
| CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-237000 | USD |
| CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1000 | USD |
| CY2014 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
13000 | USD |
| CY2014 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
4443000 | USD |
| CY2012 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-3621000 | USD |
| us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-8365000 | USD | |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
93219000 | USD |
| CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
118852000 | USD |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
114653000 | USD |
| CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
117938000 | USD |
| CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
146680000 | USD |
| CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
86069000 | USD |
| CY2014 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
-32163000 | USD |
| CY2013 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| CY2012 | us-gaap |
Gross Profit
GrossProfit
|
202955000 | USD |
| CY2014 | us-gaap |
Gross Profit
GrossProfit
|
230248000 | USD |
| CY2013 | us-gaap |
Gross Profit
GrossProfit
|
236822000 | USD |
| CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
50496000 | USD |
| CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
54102000 | USD |
| CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
69949000 | USD |
| CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
61691000 | USD |
| CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
68798000 | USD |
| CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
52896000 | USD |
| CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
54452000 | USD |
| CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
54686000 | USD |
| CY2014 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
21715000 | USD |
| CY2013 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
27485000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-27488000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
28229000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-26655000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35655000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
38892000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
8170000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
833000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
10663000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
35655000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-26655000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
38892000 | USD |
| CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6070000 | USD |
| CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4880000 | USD |
| CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4035000 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13243000 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13163000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-58000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1034000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
868000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
192000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-270000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-614000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-885000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
0 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
0 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
2664000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-828000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-135000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-1090000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
13612000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-9329000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
12479000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
11257000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
0 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
0 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2016000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
388000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
921000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1145000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
637000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
126000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-387000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-241000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
315000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
0 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
255000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
0 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
248000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
330000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
1366000 | USD |
| CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1499000 | USD |
| CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5486000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9218000 | USD |
| CY2013Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
448000 | USD |
| CY2014Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2463000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12698000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4710000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-13511000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-13382000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6503000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8834000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1167000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6022000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
5197000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9982000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-13269000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-16609000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
-34000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
0 | USD |
| CY2012 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
-214000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5908000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3920000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2865000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
5824000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-4363000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-7520000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
210000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-357000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
577000 | USD |
| CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
174312000 | USD |
| CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
205398000 | USD |
| CY2013 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
8288000 | USD |
| CY2012 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
5630000 | USD |
| CY2014 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
7394000 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
6302000 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
5210000 | USD |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
3520000 | USD |
| CY2014 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3052000 | USD |
| CY2012 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
744000 | USD |
| CY2014 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
689000 | USD |
| CY2013 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
685000 | USD |
| CY2014Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
107482000 | USD |
| CY2013Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
118543000 | USD |
| CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
144339000 | USD |
| CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
159099000 | USD |
| CY2014Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
32193000 | USD |
| CY2013Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
35240000 | USD |
| CY2013Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1763000 | USD |
| CY2014Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1445000 | USD |
| CY2014Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
4664000 | USD |
| CY2013Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
5316000 | USD |
| CY2013 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
4300000 | USD |
| CY2012 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2942000 | USD |
| CY2014 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
3602000 | USD |
| CY2013Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
13570000 | USD |
| CY2014Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
14102000 | USD |
| CY2014Q1 | us-gaap |
Land
Land
|
6652000 | USD |
| CY2013Q1 | us-gaap |
Land
Land
|
6421000 | USD |
| CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5531000 | USD |
| CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5474000 | USD |
| CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4797000 | USD |
| CY2014Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
10505000 | USD |
| CY2013Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
9415000 | USD |
| CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
317566000 | USD |
| CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
384736000 | USD |
| CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
747150000 | USD |
| CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
829272000 | USD |
| CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
141624000 | USD |
| CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
156539000 | USD |
| CY2013Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
9631000 | USD |
| CY2014Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
11060000 | USD |
| CY2014Q1 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
87950000 | USD |
| CY2012 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
596000 | USD |
| CY2013 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
0 | USD |
| CY2014 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
151000 | USD |
| CY2013Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
205000000 | USD |
| CY2014Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
200000000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
109182000 | USD |
| CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
175016000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5960000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
3356000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
92509000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
4559000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1399000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1399000 | USD |
| CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
148996000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
103222000 | USD |
| CY2014Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
1200000 | USD |
| CY2014 | us-gaap |
Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
|
265000 | USD |
| CY2014 | us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Contingencies</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is currently, and has in the past been a party to various routine legal proceedings incident to the ordinary course of business.  If management determines, based on the underlying facts and circumstances, that it is probable a loss will result from a litigation contingency and the amount of the loss can be reasonably estimated, the estimated loss is accrued for.  The Company believes its outstanding litigation matters disclosed below will not have a material adverse effect on the Company's financial statements, individually or in the aggregate; however, due to the uncertain outcome of these matters, the Company disclosed specific matters as outlined below:</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The products the Company sells are continually changing as a result of improved technology.  As a result, although the Company and its suppliers attempt to avoid infringing known proprietary rights, the Company may be subject to legal proceedings and claims for alleged infringement by patent, trademark or other intellectual property owners.  Any claims relating to the infringement of third-party proprietary rights, even if not meritorious, could result in costly litigation, divert management’s attention and resources, or require the Company to either enter into royalty or license agreements which are not advantageous to the Company, or pay material amounts of damages. As of </font><font style="font-family:inherit;font-size:10pt;">February 28, 2014</font><font style="font-family:inherit;font-size:10pt;">, the Company has recorded approximately </font><font style="font-family:inherit;font-size:10pt;">$1,200</font><font style="font-family:inherit;font-size:10pt;"> related to the potential infringement of certain patents for which the Company has been approached by third parties and has made a payment of </font><font style="font-family:inherit;font-size:10pt;">$265</font><font style="font-family:inherit;font-size:10pt;"> in settlement of one claim. No legal action has been taken against the Company as of </font><font style="font-family:inherit;font-size:10pt;">February 28, 2014</font><font style="font-family:inherit;font-size:10pt;"> related to these alleged infringements and the Company is currently consulting with legal counsel and engaging in discussions with the remaining third parties in question in order to determine whether infringement has taken place and to remediate such issues, if necessary. The Company believes the remaining accrual is a reasonable estimate of the expenditures required to resolve these matters.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has been a plaintiff in a class action lawsuit against several defendants relating to the alleged price fixing of certain thin film transistor liquid crystal display flat panels and certain products containing these panels purchased between the years 1999 and 2006, and the violation of U.S. antitrust laws. This class action suit was decided in favor of the plaintiffs and in July 2013, the judge in the case ordered the distribution of the settlement funds that had been ordered to be put aside by the defendants. Voxx received a sum of </font><font style="font-family:inherit;font-size:10pt;">$5,643</font><font style="font-family:inherit;font-size:10pt;">, which has been recorded in "Other Income (Expense)" in the Consolidated Statement of Operations and Comprehensive Income (Loss). </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company was party to a breach of license agreement lawsuit brought against it by MPEG LA, LLC ("MPEG"). In June 2012, the Company reached an agreement with MPEG and agreed to a settlement of </font><font style="font-family:inherit;font-size:10pt;">$13,096</font><font style="font-family:inherit;font-size:10pt;"> in final resolution of the matter. As a result of this settlement, the Company recorded a charge of </font><font style="font-family:inherit;font-size:10pt;">$9,475</font><font style="font-family:inherit;font-size:10pt;"> during the nine months ended November 30, 2012 (</font><font style="font-family:inherit;font-size:10pt;">$3,621</font><font style="font-family:inherit;font-size:10pt;"> had been estimated and recorded by the Company in Fiscal 2012). The charge was recorded in "Other (Expense) Income" in the Consolidated Statement of Operations and Comprehensive Income (Loss). The Company has sought indemnification from its suppliers for royalty payments previously paid to them that it maintains they were responsible to remit to MPEG and has vigorously pursued its option under its indemnification agreements. The Company completed negotiations with one vendor for an amount of </font><font style="font-family:inherit;font-size:10pt;">$1,110</font><font style="font-family:inherit;font-size:10pt;"> during the first quarter of Fiscal 2013, which was recorded as an offset to the settlement expense as a recovery in "Other (Expense)Income" on the Consolidated Statement of Operations and Comprehensive Income (Loss), for a net charge of </font><font style="font-family:inherit;font-size:10pt;">$8,365</font><font style="font-family:inherit;font-size:10pt;"> for the nine months ended November 30, 2012. Additional recoveries of </font><font style="font-family:inherit;font-size:10pt;">$5,689</font><font style="font-family:inherit;font-size:10pt;"> were negotiated and recorded by the Company during the fourth quarter of Fiscal 2013. For the year ended </font><font style="font-family:inherit;font-size:10pt;">February 28, 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> additional recoveries have been recorded related to this lawsuit and the Company is not aware of any additional vendors that it may recover funds from related to this matter.</font></div></div> | |
| CY2012 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
3621000 | USD |
| us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
9475000 | USD | |
| CY2013Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
25659000 | USD |
| CY2014Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
30512000 | USD |
| CY2014Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
14102000 | USD |
| CY2013Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
13570000 | USD |
| CY2012 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
1225000 | USD |
| CY2014 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
0 | USD |
| CY2013 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
0 | USD |
| CY2013Q2 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
7800000 | USD |
| CY2014Q1 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
7280000 | USD |
| us-gaap |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.0392 | Rate | |
| CY2012Q2 | us-gaap |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.0392 | Rate |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
31416000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-60159000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
108254000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-125574000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14629000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-179410000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25523000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
62867000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
66817000 | USD |
| CY2013Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
428286000 | USD |
| CY2014Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
375472000 | USD |
| CY2012Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
293197000 | USD |
| CY2013Q1 | us-gaap |
Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
|
4 | |
| CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
159081000 | USD |
| CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
195126000 | USD |
| CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
267623000 | USD |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43874000 | USD |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41696000 | USD |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-37375000 | USD |
| CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
14372000 | USD |
| CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
7705000 | USD |
| CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
282000 | USD |
| CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
400000 | USD |
| CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2063000 | USD |
| CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3246000 | USD |
| CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
676000 | USD |
| CY2013 | us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
573000 | USD |
| CY2012 | us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
531000 | USD |
| CY2014 | us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
634000 | USD |
| CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13173000 | USD |
| CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13216000 | USD |
| CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10331000 | USD |
| CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11732000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
4370000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
177000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-447000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-174000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-131000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-648000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1281000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5575000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1153000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2524000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4624000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-124000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
91000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
25525000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
19968000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-21973000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
195000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-65000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-38000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-15000 | USD |
| CY2013 | us-gaap |
Other Income
OtherIncome
|
-6041000 | USD |
| CY2014 | us-gaap |
Other Income
OtherIncome
|
10720000 | USD |
| CY2012 | us-gaap |
Other Income
OtherIncome
|
-4982000 | USD |
| CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
59247000 | USD |
| CY2013Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
51523000 | USD |
| CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14776000 | USD |
| CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14948000 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2633000 | USD |
| CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12044000 | USD |
| CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3387000 | USD |
| CY2012 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
1225000 | USD |
| CY2013 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD |
| CY2014 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
0 | USD |
| CY2013 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
0 | USD |
| CY2012 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1225000 | USD |
| CY2013 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
0 | USD |
| CY2012 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
-1225000 | USD |
| CY2014 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
0 | USD |
| CY2012Q4 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
13096000 | USD |
| CY2012 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3283000 | USD |
| CY2014 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1455000 | USD |
| CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3445000 | USD |
| CY2013 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
-117000 | USD |
| CY2014 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
-1002000 | USD |
| CY2012 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
-1846000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
105137000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
167260000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
0 | USD |
| CY2013 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
261000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
0 | USD |
| CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12364000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14629000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20210000 | USD |
| CY2014Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
179000 | USD |
| CY2014Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
7846000 | USD |
| CY2013Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
6754000 | USD |
| CY2014Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
7667000 | USD |
| CY2013 | us-gaap |
Pension Expense
PensionExpense
|
284000 | USD |
| CY2014 | us-gaap |
Pension Expense
PensionExpense
|
262000 | USD |
| CY2013Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
12788000 | USD |
| CY2012 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
13575000 | USD |
| CY2013 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
9841000 | USD |
| CY2014 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
13581000 | USD |
| CY2012 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
11839000 | USD |
| CY2014 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
11508000 | USD |
| CY2013Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
157000 | USD |
| CY2013Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
6911000 | USD |
| CY2014Q1 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
0 | |
| CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12017000 | USD |
| CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
15897000 | USD |
| CY2014 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
5643000 | USD |
| CY2012 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
89248000 | USD |
| CY2013 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
146911000 | USD |
| CY2014 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
115550000 | USD |
| CY2014Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
11033000 | USD |
| CY2013Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
12788000 | USD |
| CY2014Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
11033000 | USD |
| CY2013 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
13798000 | USD |
| CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
25649000 | USD |
| CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
22492000 | USD |
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
-26597000 | USD |
| CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
13202000 | USD |
| CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
15424000 | USD |
| CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3720000 | USD |
| CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-4700000 | USD |
| CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2142000 | USD |
| CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4863000 | USD |
| CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
10270000 | USD |
| CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-49026000 | USD |
| CY2012Q2 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
10900000 | USD |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
142301000 | USD |
| CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
125939000 | USD |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
83222000 | USD |
| CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
76208000 | USD |
| CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
687000 | USD |
| CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1771000 | USD |
| CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1377000 | USD |
| CY2012 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
531000 | USD |
| CY2014 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
1519000 | USD |
| CY2013 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
1120000 | USD |
| CY2014 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
180622000 | USD |
| CY2012 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
55765000 | USD |
| CY2013 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
37482000 | USD |
| CY2014 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
364000 | USD |
| CY2012 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
102000 | USD |
| CY2013 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
329000 | USD |
| CY2013 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
141000 | USD |
| CY2014 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD |
| CY2012 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
927000 | USD |
| CY2013 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
15890000 | USD |
| CY2014 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
21267000 | USD |
| CY2012 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
441000 | USD |
| CY2014 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1324000 | USD |
| CY2013 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
| CY2012 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
| CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
185168000 | USD |
| CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
158571000 | USD |
| CY2013Q1 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
12192000 | USD |
| CY2014Q1 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
15302000 | USD |
| CY2014 | us-gaap |
Revenue Recognition Incentives
RevenueRecognitionIncentives
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:12px;text-align:left;text-indent:36px;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Sales Incentives</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company offers sales incentives to its customers in the form of (1) co-operative advertising allowances; (2) market development funds; (3) volume incentive rebates and (4) other trade allowances.  The Company accounts for sales incentives in accordance with ASC 605-50 "Customer Payments and Incentives" ("ASC 605-50").  Except for other trade allowances, all sales incentives require the customer to purchase the Company's products during a specified period of time. All sales incentives require customers to claim the sales incentive within a certain time period (referred to as the "claim period") and claims are settled either by the customer claiming a deduction against an outstanding account receivable or by the customer requesting a cash payout.  All costs associated with sales incentives are classified as a reduction of net sales. The following is a summary of the various sales incentive programs:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Co-operative advertising allowances are offered to customers as reimbursement towards their costs for print or media advertising in which the Company’s product is featured on its own or in conjunction with other companies' products.  The amount offered is either a fixed amount or is based upon a fixed percentage of sales revenue or a fixed amount per unit sold to the customer during a specified time period.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Market development funds are offered to customers in connection with new product launches or entrance into new markets.  The amount offered for new product launches is based upon a fixed amount, or percentage of sales revenue to the customer or a fixed amount per unit sold to the customer during a specified time period.</font></div><div style="line-height:120%;text-align:justify;text-indent:72px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Volume incentive rebates offered to customers require minimum quantities of product to be purchased during a specified period of time. The amount offered is either based upon a fixed percentage of sales revenue to the customer or a fixed amount per unit sold to the customer. The Company makes an estimate of the ultimate amount of the rebate their customers will earn based upon past history with the customers and other facts and circumstances. The Company has the ability to estimate these volume incentive rebates, as the period of time for a particular rebate to be claimed is relatively short.  Any changes in the estimated amount of volume incentive rebates are recognized immediately using a cumulative catch-up adjustment. The Company accrues the cost of co-operative advertising allowances, volume incentive rebates and market development funds at the latter of when the customer purchases our products or when the sales incentive is offered to the customer.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other trade allowances are additional sales incentives that the Company provides to customers subsequent to the related revenue being recognized. The Company records the provision for these additional sales incentives at the later of when the sales incentive is offered or when the related revenue is recognized. Such additional sales incentives are based upon a fixed percentage of the selling price to the customer, a fixed amount per unit, or a lump-sum amount.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accrual balance for sales incentives at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 28, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 28, 2013</font><font style="font-family:inherit;font-size:10pt;"> was </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$17,401</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$16,821</font><font style="font-family:inherit;font-size:10pt;">, respectively.  Although the Company makes its best estimate of its sales incentive liability, many factors, including significant unanticipated changes in the purchasing volume of its customers and the lack of claims made by customers could have a significant impact on the sales incentives liability and reported operating results.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 28, 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 28, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 29, 2012</font><font style="font-family:inherit;font-size:10pt;">, reversals of previously established sales incentive liabilities amounted to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1,990</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$3,350</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$3,662</font><font style="font-family:inherit;font-size:10pt;">, respectively. These reversals include unearned and unclaimed sales incentives. Reversals of unearned sales incentives are volume incentive rebates where the customer did not purchase the required minimum quantities of product during the specified time. Volume incentive rebates are reversed into income in the period when the customer did not reach the required minimum purchases of product during the specified time. Unearned sales incentives for the years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 28, 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 28, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 29, 2012</font><font style="font-family:inherit;font-size:10pt;"> amounted to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1,935</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$2,933</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$2,200</font><font style="font-family:inherit;font-size:10pt;">, respectively.  Unclaimed sales incentives are sales incentives earned by the customer but the customer has not claimed payment from the Company within the claim period (period after program has ended). Unclaimed sales incentives for the years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 28, 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 28, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 29, 2012</font><font style="font-family:inherit;font-size:10pt;"> amounted to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$55</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$417</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1,462</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font></div><div style="line-height:120%;text-align:justify;text-indent:72px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company reverses earned but unclaimed sales incentives based upon the expiration of the claim period of each program.  Unclaimed sales incentives that have no specified claim period are reversed in the quarter following one year from the end of the program. The Company believes the reversal of earned but unclaimed sales incentives upon the expiration of the claim period is a systematic, rational, consistent and conservative method of reversing unclaimed sales incentives.</font></div></div> | |
| CY2012 | us-gaap |
Revenues
Revenues
|
72574000 | USD |
| CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
707062000 | USD |
| CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
835577000 | USD |
| CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
809709000 | USD |
| CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
187105000 | USD |
| CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
194036000 | USD |
| CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
245814000 | USD |
| CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
191715000 | USD |
| CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
206790000 | USD |
| CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
243036000 | USD |
| CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
183818000 | USD |
| CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
192972000 | USD |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0094 | Rate |
| CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1082000 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
435000 | USD |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | Rate |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | Rate |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.654 | Rate |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.513 | Rate |
| CY2013 | us-gaap |
Selling Expense
SellingExpense
|
51976000 | USD |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
641000 | USD |
| CY2014 | us-gaap |
Selling Expense
SellingExpense
|
55725000 | USD |
| CY2012 | us-gaap |
Selling Expense
SellingExpense
|
47282000 | USD |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0032 | Rate |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1700000 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
6.79 | |
| CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.75 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
4671000 | USD |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
387000 | USD |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1845000 | USD |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
|
0.20 | Rate |
| CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y9M0D | |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y6M0D | |
| CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1271000 | USD |
| CY2014 | us-gaap |
Shipping And Handling Revenue
ShippingAndHandlingRevenue
|
1543000 | USD |
| CY2012 | us-gaap |
Shipping And Handling Revenue
ShippingAndHandlingRevenue
|
1181000 | USD |
| CY2013 | us-gaap |
Shipping And Handling Revenue
ShippingAndHandlingRevenue
|
990000 | USD |
| CY2013 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
18762000 | USD |
| CY2014 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
19221000 | USD |
| CY2012 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
18172000 | USD |
| CY2013Q1 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0452 | Rate |
| CY2014Q1 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0385 | Rate |
| CY2014Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
12478000 | USD |
| CY2012Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
8795000 | USD |
| CY2013Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
14551000 | USD |
| CY2011Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
9051000 | USD |
| CY2014 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
11508000 | USD |
| CY2013 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
13798000 | USD |
| CY2012 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
11839000 | USD |
| CY2014Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
84588 | shares |
| CY2012Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
100000 | shares |
| CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
61875 | shares |
| CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
404852 | shares |
| CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
838619 | shares |
| CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2237000 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-7000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-9000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-9000 | USD |
| CY2014Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1738243 | shares |
| CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
444536000 | USD |
| CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
429584000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
1000 | shares |
| CY2014 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
860 | shares |
| CY2012 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
720 | shares |
| CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6371000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2327000 | USD |
| CY2011Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
392946000 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
444536000 | USD |
| CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
421797000 | USD |
| CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
429584000 | USD |
| CY2014Q1 | us-gaap |
Trading Securities
TradingSecurities
|
4234000 | USD |
| CY2013Q1 | us-gaap |
Trading Securities
TradingSecurities
|
3657000 | USD |
| CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
18360000 | USD |
| CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
18351000 | USD |
| CY2014Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14565000 | USD |
| CY2012Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2912000 | USD |
| CY2013Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
11463000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1002000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
-29000 | USD |
| CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
753000 | USD |
| CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
791000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
|
0 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
77000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
25000 | USD |
| CY2014Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
10268000 | USD |
| CY2014Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
93801000 | USD |
| CY2013 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
70208000 | USD |
| CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23265206 | shares |
| CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:12px;text-align:justify;text-indent:36px;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of these financial statements requires the Company to make estimates and assumptions that affect reported amounts of assets, liabilities, revenue and expenses.  Such estimates include the allowance for doubtful accounts and inventory valuation, recoverability of deferred tax assets, reserve for uncertain tax positions, valuation of long-lived assets, accrued sales incentives, warranty reserves, stock-based compensation, valuation and impairment assessment of investment securities, goodwill, trademarks and other intangible assets, valuation of pension plan assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements.  Actual results could differ from those estimates.</font></div></div> | |
| CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
66000 | USD |
| CY2011Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
28096000 | USD |
| CY2012Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
34151000 | USD |
| CY2013Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
40443000 | USD |
| CY2014Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
37957000 | USD |
| CY2014 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
84421000 | USD |
| CY2012 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
92449000 | USD |
| CY2013 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
79850000 | USD |
| CY2012 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
82732000 | USD |
| CY2014 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
84917000 | USD |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24109270 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23617101 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24109270 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23415570 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23080081 | shares |
| CY2012 | voxx |
Accruals Of Sales Incentives
AccrualsOfSalesIncentives
|
43671000 | USD |
| CY2014 | voxx |
Accruals Of Sales Incentives
AccrualsOfSalesIncentives
|
37114000 | USD |
| CY2013 | voxx |
Accruals Of Sales Incentives
AccrualsOfSalesIncentives
|
35636000 | USD |
| CY2014Q1 | voxx |
Accrued Freight And Duty
AccruedFreightAndDuty
|
3321000 | USD |
| CY2013Q1 | voxx |
Accrued Freight And Duty
AccruedFreightAndDuty
|
2565000 | USD |
| CY2013Q1 | voxx |
Accrued Sales Incentives
AccruedSalesIncentives
|
16821000 | USD |
| CY2014Q1 | voxx |
Accrued Sales Incentives
AccruedSalesIncentives
|
17401000 | USD |
| CY2011Q1 | voxx |
Accrued Sales Incentives
AccruedSalesIncentives
|
11981000 | USD |
| CY2012Q1 | voxx |
Accrued Sales Incentives
AccruedSalesIncentives
|
18154000 | USD |
| CY2012 | voxx |
Allocated Share Based Compensation Expense Per Diluted Share
AllocatedShareBasedCompensationExpensePerDilutedShare
|
0.02 | |
| CY2013 | voxx |
Allocated Share Based Compensation Expense Per Diluted Share
AllocatedShareBasedCompensationExpensePerDilutedShare
|
0.00 | |
| CY2014 | voxx |
Allocated Share Based Compensation Expense Per Diluted Share
AllocatedShareBasedCompensationExpensePerDilutedShare
|
0.01 | |
| CY2014Q1 | voxx |
Automobiles
Automobiles
|
1236000 | USD |
| CY2013Q1 | voxx |
Automobiles
Automobiles
|
914000 | USD |
| CY2014Q1 | voxx |
Available For Sale Investment Ownership Percentage
AvailableForSaleInvestmentOwnershipPercentage
|
0.20 | |
| CY2014Q1 | voxx |
Callput Option Balance
CallputOptionBalance
|
5156000 | USD |
| CY2013Q1 | voxx |
Callput Option Balance
CallputOptionBalance
|
4322000 | USD |
| CY2014Q1 | voxx |
Capital Leases Future Minimum Payments Accrued Expenses And Other Current Liabilities Included In Payment
CapitalLeasesFutureMinimumPaymentsAccruedExpensesAndOtherCurrentLiabilitiesIncludedInPayment
|
-230000 | USD |
| CY2014Q1 | voxx |
Capital Leases Future Minimum Payments Net Future Minimum Sublease Rental
CapitalLeasesFutureMinimumPaymentsNetFutureMinimumSubleaseRental
|
8263000 | USD |
| CY2014 | voxx |
Compensation Expense Rate Callput Options
CompensationExpenseRateCallputOptions
|
0.20 | Rate |
| CY2013Q1 | voxx |
Computer Hardware And Software
ComputerHardwareAndSoftware
|
24325000 | USD |
| CY2014Q1 | voxx |
Computer Hardware And Software
ComputerHardwareAndSoftware
|
33738000 | USD |
| CY2014 | voxx |
Cost Method Investment Additional Investment In
CostMethodInvestmentAdditionalInvestmentIn
|
0 | USD |
| CY2013 | voxx |
Cost Method Investment Additional Investment In
CostMethodInvestmentAdditionalInvestmentIn
|
250000 | USD |
| CY2012 | voxx |
Cost Method Investment Additional Investment In
CostMethodInvestmentAdditionalInvestmentIn
|
0 | USD |
| CY2014Q1 | voxx |
Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
|
0.165 | |
| CY2014 | voxx |
Deferred Compensation Arrangement With Individual Cash Awards Granted Percentage Of Deferred Salary
DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentageOfDeferredSalary
|
0.25 | Rate |
| CY2014 | voxx |
Deferred Compensation Arrangement With Individual Maximum Employer Contribution
DeferredCompensationArrangementWithIndividualMaximumEmployerContribution
|
20000 | USD |
| CY2013Q1 | voxx |
Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
|
419000 | USD |
| CY2014Q1 | voxx |
Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
|
575000 | USD |
| CY2013Q1 | voxx |
Deferred Tax Assets Unrealized Gains Losses
DeferredTaxAssetsUnrealizedGainsLosses
|
1696000 | USD |
| CY2014Q1 | voxx |
Deferred Tax Assets Unrealized Gains Losses
DeferredTaxAssetsUnrealizedGainsLosses
|
2944000 | USD |
| CY2013 | voxx |
Defined Benefit Plan Actuarial Gain Loss Net Of Tax
DefinedBenefitPlanActuarialGainLossNetOfTax
|
-1031000 | USD |
| CY2014 | voxx |
Defined Benefit Plan Actuarial Gain Loss Net Of Tax
DefinedBenefitPlanActuarialGainLossNetOfTax
|
-288000 | USD |
| CY2012 | voxx |
Defined Benefit Plan Actuarial Gain Loss Net Of Tax
DefinedBenefitPlanActuarialGainLossNetOfTax
|
0 | USD |
| CY2013 | voxx |
Development Service Revenue
DevelopmentServiceRevenue
|
3686000 | USD |
| CY2012 | voxx |
Development Service Revenue
DevelopmentServiceRevenue
|
0 | USD |
| CY2014 | voxx |
Development Service Revenue
DevelopmentServiceRevenue
|
6879000 | USD |
| CY2012Q4 | voxx |
Difference Between Option Grant Price And Stock Fair Value
DifferenceBetweenOptionGrantPriceAndStockFairValue
|
0.25 | |
| CY2011Q2 | voxx |
Difference Between Option Grant Price And Stock Fair Value
DifferenceBetweenOptionGrantPriceAndStockFairValue
|
0.25 | |
| CY2014 | voxx |
Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
|
34161000 | USD |
| CY2012 | voxx |
Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
|
15825000 | USD |
| CY2013 | voxx |
Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
|
26971000 | USD |
| CY2014Q1 | voxx |
Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
|
0.18 | Rate |
| CY2013Q1 | voxx |
Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
|
0.32 | Rate |
| CY2014 | voxx |
Entity Wide Revenue Five Largest Customers Percentage
EntityWideRevenueFiveLargestCustomersPercentage
|
0.29 | Rate |
| CY2013 | voxx |
Entity Wide Revenue Five Largest Customers Percentage
EntityWideRevenueFiveLargestCustomersPercentage
|
0.28 | Rate |
| CY2012 | voxx |
Entity Wide Revenue Five Largest Customers Percentage
EntityWideRevenueFiveLargestCustomersPercentage
|
0.26 | Rate |
| CY2014Q1 | voxx |
Equity Method Investment Intercompany Transactions Accounts Receivable
EquityMethodInvestmentIntercompanyTransactionsAccountsReceivable
|
384000 | USD |
| CY2013Q1 | voxx |
Equity Method Investment Intercompany Transactions Accounts Receivable
EquityMethodInvestmentIntercompanyTransactionsAccountsReceivable
|
59000 | USD |
| CY2012 | voxx |
Equity Method Investment Intercompany Transactions Net Sales
EquityMethodInvestmentIntercompanyTransactionsNetSales
|
633000 | USD |
| CY2014 | voxx |
Equity Method Investment Intercompany Transactions Net Sales
EquityMethodInvestmentIntercompanyTransactionsNetSales
|
949000 | USD |
| CY2013 | voxx |
Equity Method Investment Intercompany Transactions Net Sales
EquityMethodInvestmentIntercompanyTransactionsNetSales
|
396000 | USD |
| CY2012Q1 | voxx |
Factored Accounts Receivable
FactoredAccountsReceivable
|
93000000 | USD |
| CY2014Q1 | voxx |
Factored Accounts Receivable
FactoredAccountsReceivable
|
100000000 | USD |
| CY2013Q1 | voxx |
Factored Accounts Receivable
FactoredAccountsReceivable
|
77000000 | USD |
| CY2014Q1 | voxx |
Factored Accounts Receivable Maximum Allowed
FactoredAccountsReceivableMaximumAllowed
|
16000000 | USD |
| CY2012 | voxx |
Factoring Agreement Fees
FactoringAgreementFees
|
259000 | USD |
| CY2014 | voxx |
Factoring Agreement Fees
FactoringAgreementFees
|
258000 | USD |
| CY2013 | voxx |
Factoring Agreement Fees
FactoringAgreementFees
|
213000 | USD |
| CY2014Q1 | voxx |
Finite Lived Intangible Assets Amortization Expense Current
FiniteLivedIntangibleAssetsAmortizationExpenseCurrent
|
5571000 | USD |
| CY2014Q1 | voxx |
Finite Lived Intangible Assets Amortization Expense Due In Five Years
FiniteLivedIntangibleAssetsAmortizationExpenseDueInFiveYears
|
5229000 | USD |
| CY2014Q1 | voxx |
Finite Lived Intangible Assets Amortization Expense Due In Four Years
FiniteLivedIntangibleAssetsAmortizationExpenseDueInFourYears
|
5395000 | USD |
| CY2014Q1 | voxx |
Finite Lived Intangible Assets Amortization Expense Due In Three Years
FiniteLivedIntangibleAssetsAmortizationExpenseDueInThreeYears
|
5452000 | USD |
| CY2014Q1 | voxx |
Finite Lived Intangible Assets Amortization Expense Due In Two Years
FiniteLivedIntangibleAssetsAmortizationExpenseDueInTwoYears
|
5466000 | USD |
| CY2014Q1 | voxx |
Foreign Currency Contracts Terminated
ForeignCurrencyContractsTerminated
|
0 | |
| CY2014 | voxx |
Interest Expense And Bank Charges
InterestExpenseAndBankCharges
|
7394000 | USD |
| CY2013 | voxx |
Miscellaneous Income
MiscellaneousIncome
|
-552000 | USD |
| CY2014Q1 | voxx |
Long Term Investments Cost Basis
LongTermInvestmentsCostBasis
|
14099000 | USD |
| CY2013Q1 | voxx |
Long Term Investments Cost Basis
LongTermInvestmentsCostBasis
|
13567000 | USD |
| CY2013Q1 | voxx |
Long Term Investments Unrealized Holding Gain Loss
LongTermInvestmentsUnrealizedHoldingGainLoss
|
3000 | USD |
| CY2012 | voxx |
Interest Expense And Bank Charges
InterestExpenseAndBankCharges
|
5630000 | USD |
| CY2013 | voxx |
Interest Expense And Bank Charges
InterestExpenseAndBankCharges
|
8288000 | USD |
| CY2014 | voxx |
Payments And Credits Of Sales Incentives
PaymentsAndCreditsOfSalesIncentives
|
34544000 | USD |
| CY2012 | voxx |
Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
|
399000 | USD |
| CY2014 | voxx |
Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
|
5730000 | USD |
| CY2013 | voxx |
Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
|
2623000 | USD |
| CY2014Q1 | voxx |
Receivables From Vendors
ReceivablesFromVendors
|
2443000 | USD |
| CY2013Q1 | voxx |
Receivables From Vendors
ReceivablesFromVendors
|
9943000 | USD |
| CY2014Q1 | voxx |
Long Term Investments Unrealized Holding Gain Loss
LongTermInvestmentsUnrealizedHoldingGainLoss
|
3000 | USD |
| CY2012Q2 | voxx |
Loss Contingency Third Party Recovery
LossContingencyThirdPartyRecovery
|
1110000 | USD |
| CY2013Q1 | voxx |
Loss Contingency Third Party Recovery
LossContingencyThirdPartyRecovery
|
5689000 | USD |
| CY2014 | voxx |
Loss Contingency Third Party Recovery
LossContingencyThirdPartyRecovery
|
0 | USD |
| CY2014 | voxx |
Miscellaneous Income
MiscellaneousIncome
|
6472000 | USD |
| CY2012 | voxx |
Miscellaneous Income
MiscellaneousIncome
|
-3145000 | USD |
| voxx |
Operating Leases Sublease Rentals Monthly Rental Payments
OperatingLeasesSubleaseRentalsMonthlyRentalPayments
|
60000 | USD | |
| CY2014 | voxx |
Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
|
4953000 | USD |
| CY2014Q1 | voxx |
Other Investment At Cost
OtherInvestmentAtCost
|
9865000 | USD |
| CY2013Q1 | voxx |
Other Investment At Cost
OtherInvestmentAtCost
|
9910000 | USD |
| CY2012 | voxx |
Payments And Credits Of Sales Incentives
PaymentsAndCreditsOfSalesIncentives
|
40985000 | USD |
| CY2013 | voxx |
Payments And Credits Of Sales Incentives
PaymentsAndCreditsOfSalesIncentives
|
-33619000 | USD |
| CY2014 | voxx |
Reclassified From Other Comprehensive Income Loss
ReclassifiedFromOtherComprehensiveIncomeLoss
|
-329000 | USD |
| CY2013 | voxx |
Reconciling Items Which Impact Net Income
ReconcilingItemsWhichImpactNetIncome
|
0 | USD |
| CY2014Q1 | voxx |
Related Party Lease Payments Due Over Five Years
RelatedPartyLeasePaymentsDueOverFiveYears
|
5264000 | USD |
| CY2014Q1 | voxx |
Related Party Leases Future Minimum Payments Due
RelatedPartyLeasesFutureMinimumPaymentsDue
|
10470000 | USD |
| CY2014Q1 | voxx |
Related Party Leases Future Minimum Payments Due Current
RelatedPartyLeasesFutureMinimumPaymentsDueCurrent
|
1377000 | USD |
| CY2014Q1 | voxx |
Related Party Leases Future Minimum Payments Due In Five Years
RelatedPartyLeasesFutureMinimumPaymentsDueInFiveYears
|
631000 | USD |
| CY2014Q1 | voxx |
Related Party Leases Future Minimum Payments Due In Four Years
RelatedPartyLeasesFutureMinimumPaymentsDueInFourYears
|
631000 | USD |
| CY2014Q1 | voxx |
Related Party Leases Future Minimum Payments Due In Three Years
RelatedPartyLeasesFutureMinimumPaymentsDueInThreeYears
|
1223000 | USD |
| CY2014Q1 | voxx |
Related Party Leases Future Minimum Payments Due In Two Years
RelatedPartyLeasesFutureMinimumPaymentsDueInTwoYears
|
1402000 | USD |
| CY2014Q1 | voxx |
Related Party Leases Future Minimum Payments Due Thereafter
RelatedPartyLeasesFutureMinimumPaymentsDueThereafter
|
5206000 | USD |
| CY2013 | voxx |
Reversals For Unclaimed Or Unearned Sales Incentives
ReversalsForUnclaimedOrUnearnedSalesIncentives
|
3350000 | USD |
| CY2012 | voxx |
Reversals For Unclaimed Or Unearned Sales Incentives
ReversalsForUnclaimedOrUnearnedSalesIncentives
|
3662000 | USD |
| CY2014 | voxx |
Reversals For Unclaimed Or Unearned Sales Incentives
ReversalsForUnclaimedOrUnearnedSalesIncentives
|
1990000 | USD |
| CY2012 | voxx |
Reversals For Unclaimed Sales Incentives
ReversalsForUnclaimedSalesIncentives
|
1462000 | USD |
| CY2014 | voxx |
Reversals For Unclaimed Sales Incentives
ReversalsForUnclaimedSalesIncentives
|
55000 | USD |
| CY2013 | voxx |
Reversals For Unclaimed Sales Incentives
ReversalsForUnclaimedSalesIncentives
|
417000 | USD |
| CY2014 | voxx |
Reversals For Unearned Sales Incentives
ReversalsForUnearnedSalesIncentives
|
1935000 | USD |
| CY2012 | voxx |
Reversals For Unearned Sales Incentives
ReversalsForUnearnedSalesIncentives
|
2200000 | USD |
| CY2013 | voxx |
Reversals For Unearned Sales Incentives
ReversalsForUnearnedSalesIncentives
|
2933000 | USD |
| CY2013 | voxx |
Sales Incentive Liabilities Acquired During Acquisitions
SalesIncentiveLiabilitiesAcquiredDuringAcquisitions
|
0 | USD |
| CY2012 | voxx |
Sales Incentive Liabilities Acquired During Acquisitions
SalesIncentiveLiabilitiesAcquiredDuringAcquisitions
|
7149000 | USD |
| CY2014 | voxx |
Sales Incentive Liabilities Acquired During Acquisitions
SalesIncentiveLiabilitiesAcquiredDuringAcquisitions
|
0 | USD |
| CY2014Q1 | voxx |
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexercisablecontractualterm
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexercisablecontractualterm
|
P2Y6M0D | |
| CY2012Q2 | voxx |
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexercisablecontractualterm
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexercisablecontractualterm
|
P2Y9M0D | |
| CY2014Q1 | voxx |
Unrecognized Tax Benefits Income Tax Penaltiesand Interest Additional Accrual
UnrecognizedTaxBenefitsIncomeTaxPenaltiesandInterestAdditionalAccrual
|
38000 | USD |
| CY2013Q1 | voxx |
Unrecognized Tax Benefits Income Tax Penaltiesand Interest Additional Accrual
UnrecognizedTaxBenefitsIncomeTaxPenaltiesandInterestAdditionalAccrual
|
430000 | USD |
| CY2014 | voxx |
Unrecognized Tax Benefits Increases Resulting From Current And Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentAndPriorPeriodTaxPositions
|
4210000 | USD |
| CY2013 | voxx |
Unrecognized Tax Benefits Increases Resulting From Current And Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentAndPriorPeriodTaxPositions
|
8744000 | USD |
| CY2012 | voxx |
Valuation Allowances And Reserves Reversales Of Previously Established Accruals
ValuationAllowancesAndReservesReversalesOfPreviouslyEstablishedAccruals
|
-3662000 | USD |
| CY2014 | voxx |
Valuation Allowances And Reserves Reversales Of Previously Established Accruals
ValuationAllowancesAndReservesReversalesOfPreviouslyEstablishedAccruals
|
-1990000 | USD |
| CY2013 | voxx |
Valuation Allowances And Reserves Reversales Of Previously Established Accruals
ValuationAllowancesAndReservesReversalesOfPreviouslyEstablishedAccruals
|
-3350000 | USD |
| CY2012 | voxx |
Warranty Liabilities Acquired During Acquisitions
WarrantyLiabilitiesAcquiredDuringAcquisitions
|
1480000 | USD |
| CY2013 | voxx |
Warranty Liabilities Acquired During Acquisitions
WarrantyLiabilitiesAcquiredDuringAcquisitions
|
1799000 | USD |
| CY2014 | voxx |
Warranty Liabilities Acquired During Acquisitions
WarrantyLiabilitiesAcquiredDuringAcquisitions
|
0 | USD |
| CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-28 | |
| CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2014 | dei |
Trading Symbol
TradingSymbol
|
VOXX | |
| CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
| CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-02-28 | |
| CY2014 | dei |
Document Type
DocumentType
|
10-K | |
| CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000807707 | |
| CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
24433922 | shares |
| CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2013Q3 | dei |
Entity Public Float
EntityPublicFloat
|
293458417 | USD |
| CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
VOXX International Corporation | |
| CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No |
