2014 Q2 Form 10-Q Financial Statement
#000080770714000017 Filed on July 10, 2014
Income Statement
| Concept | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|
| Revenue | $186.9M | $187.1M | $245.8M |
| YoY Change | -3.15% | -9.52% | 1.14% |
| Cost Of Revenue | $133.8M | $134.3M | $177.0M |
| YoY Change | -3.33% | -7.44% | 2.27% |
| Gross Profit | $53.05M | $52.90M | $68.80M |
| YoY Change | -2.57% | -14.26% | -1.65% |
| Gross Profit Margin | 28.39% | 28.27% | 27.99% |
| Selling, General & Admin | $44.21M | $44.40M | $46.45M |
| YoY Change | 5.11% | 1.14% | 7.61% |
| % of Gross Profit | 83.33% | 83.94% | 67.51% |
| Research & Development | $5.389M | $10.50M | $2.353M |
| YoY Change | 1.05% | 77.97% | -39.57% |
| % of Gross Profit | 10.16% | 19.85% | 3.42% |
| Depreciation & Amortization | $3.933M | $4.200M | $4.040M |
| YoY Change | -1.8% | 0.0% | 0.4% |
| % of Gross Profit | 7.41% | 7.94% | 5.87% |
| Operating Expenses | $53.47M | $54.90M | $52.22M |
| YoY Change | 4.64% | 10.02% | 4.11% |
| Operating Profit | -$419.0K | -$2.004M | $16.58M |
| YoY Change | -112.27% | -117.0% | -16.23% |
| Interest Expense | $83.00K | -$900.0K | $252.0K |
| YoY Change | -41.55% | 200.0% | 61.54% |
| % of Operating Profit | 1.52% | ||
| Other Income/Expense, Net | $551.0K | $700.0K | $5.565M |
| YoY Change | 3343.75% | -200.0% | 617.14% |
| Pretax Income | $557.0K | -$59.30M | $21.83M |
| YoY Change | -82.63% | -435.03% | 12.19% |
| Income Tax | $68.00K | -$10.30M | $6.409M |
| % Of Pretax Income | 12.21% | 29.35% | |
| Net Earnings | $489.0K | -$49.03M | $15.42M |
| YoY Change | -77.17% | -577.37% | 16.83% |
| Net Earnings / Revenue | 0.26% | -26.2% | 6.27% |
| Basic Earnings Per Share | $0.02 | -$2.01 | $0.63 |
| Diluted Earnings Per Share | $0.02 | -$2.01 | $0.63 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 24.52M shares | 24.38M shares | 24.34M shares |
| Diluted Shares Outstanding | 24.54M shares | 24.42M shares |
Balance Sheet
| Concept | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $18.60M | $24.71M | $16.30M |
| YoY Change | 14.11% | -25.92% | -10.44% |
| Cash & Equivalents | $10.93M | $10.60M | $16.33M |
| Short-Term Investments | $7.700M | $14.10M | |
| Other Short-Term Assets | $19.20M | $19.00M | $17.20M |
| YoY Change | 50.0% | 24.18% | -1.15% |
| Inventory | $143.2M | $144.3M | $160.9M |
| Prepaid Expenses | |||
| Receivables | $122.0M | $147.1M | $181.5M |
| Other Receivables | $7.700M | $4.900M | $6.800M |
| Total Short-Term Assets | $310.7M | $325.9M | $382.7M |
| YoY Change | -3.24% | -8.79% | -2.38% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $83.24M | $83.22M | $79.75M |
| YoY Change | 8.59% | 9.2% | 21.08% |
| Goodwill | $117.5M | $117.9M | $149.1M |
| YoY Change | -19.73% | -19.6% | -5.85% |
| Intangibles | $172.7M | $174.3M | $201.5M |
| YoY Change | -14.7% | -15.13% | 4.07% |
| Long-Term Investments | $21.39M | $20.63M | $20.09M |
| YoY Change | 14.36% | 17.75% | 18.46% |
| Other Assets | $9.808M | $10.33M | $11.48M |
| YoY Change | -29.84% | -11.94% | 25.39% |
| Total Long-Term Assets | $417.7M | $421.3M | $477.0M |
| YoY Change | -11.61% | -10.75% | 4.07% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $310.7M | $325.9M | $382.7M |
| Total Long-Term Assets | $417.7M | $421.3M | $477.0M |
| Total Assets | $728.4M | $747.2M | $859.6M |
| YoY Change | -8.22% | -9.9% | 1.1% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $64.83M | $55.37M | $76.35M |
| YoY Change | 8.34% | -2.67% | 13.34% |
| Accrued Expenses | $67.40M | $81.00M | $82.20M |
| YoY Change | 3.69% | 18.77% | 2.88% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $6.500M | $5.960M | $19.30M |
| YoY Change | -65.05% | -77.09% | -24.61% |
| Total Short-Term Liabilities | $142.0M | $146.8M | $188.0M |
| YoY Change | -3.56% | -6.23% | 6.65% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $84.22M | $103.2M | $84.22M |
| YoY Change | -30.83% | 0.0% | -49.87% |
| Other Long-Term Liabilities | $14.47M | $9.620M | $14.88M |
| YoY Change | -0.03% | -35.64% | 8.37% |
| Total Long-Term Liabilities | $98.69M | $112.8M | $99.10M |
| YoY Change | -27.56% | -4.51% | -45.47% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $142.0M | $146.8M | $188.0M |
| Total Long-Term Liabilities | $98.69M | $112.8M | $99.10M |
| Total Liabilities | $298.1M | $317.6M | $383.4M |
| YoY Change | -14.12% | -17.46% | -7.64% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $159.1M | $158.6M | $207.6M |
| YoY Change | -15.08% | -14.36% | 18.7% |
| Common Stock | $277.0K | $277.0K | $276.0K |
| YoY Change | 2.21% | 9.06% | 10.84% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $18.35M | $18.35M | $18.35M |
| YoY Change | -0.05% | -0.05% | -0.05% |
| Treasury Stock Shares | 1.815M shares | ||
| Shareholders Equity | $430.4M | $429.6M | $476.3M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $728.4M | $747.2M | $859.6M |
| YoY Change | -8.22% | -9.9% | 1.1% |
Cashflow Statement
| Concept | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $489.0K | -$49.03M | $15.42M |
| YoY Change | -77.17% | -577.37% | 16.83% |
| Depreciation, Depletion And Amortization | $3.933M | $4.200M | $4.040M |
| YoY Change | -1.8% | 0.0% | 0.4% |
| Cash From Operating Activities | $27.75M | $24.50M | -$2.800M |
| YoY Change | -18.15% | -23.2% | -79.26% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $3.012M | -$5.000M | -$3.900M |
| YoY Change | -5.55% | 13.64% | -26.42% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$6.000M | -$100.0K | $100.0K |
| YoY Change | -6100.0% | -116.67% | -116.67% |
| Cash From Investing Activities | -$9.012M | -$5.100M | -$3.800M |
| YoY Change | 189.96% | 34.21% | -35.59% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -$18.51M | -24.80M | 9.300M |
| YoY Change | -44.13% | -6.06% | -52.55% |
| NET CHANGE | |||
| Cash From Operating Activities | $27.75M | 24.50M | -2.800M |
| Cash From Investing Activities | -$9.012M | -5.100M | -3.800M |
| Cash From Financing Activities | -$18.51M | -24.80M | 9.300M |
| Net Change In Cash | $221.0K | -5.400M | 2.700M |
| YoY Change | -109.41% | -417.65% | 1250.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $27.75M | $24.50M | -$2.800M |
| Capital Expenditures | $3.012M | -$5.000M | -$3.900M |
| Free Cash Flow | $24.73M | $29.50M | $1.100M |
| YoY Change | -19.45% | -18.73% | -113.41% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
55373000 | USD |
| CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
64827000 | USD |
| CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
147054000 | USD |
| CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
121971000 | USD |
| CY2014Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3125000 | USD |
| CY2014Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3634000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1873000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1664000 | USD |
| CY2014Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
291035000 | USD |
| CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
290960000 | USD |
| CY2013Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
344000 | USD |
| CY2014Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
279000 | USD |
| CY2014Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
279000 | USD |
| CY2013Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
344000 | USD |
| CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1434000 | USD |
| CY2014Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1416000 | USD |
| CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
84588 | shares |
| CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| CY2014Q2 | us-gaap |
Assets
Assets
|
728446000 | USD |
| CY2014Q1 | us-gaap |
Assets
Assets
|
747150000 | USD |
| CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
310703000 | USD |
| CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
325857000 | USD |
| CY2014Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
3000 | USD |
| CY2014Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
3000 | USD |
| CY2014Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
5971000 | USD |
| CY2014Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
6114000 | USD |
| CY2014Q2 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
9274000 | USD |
| CY2014Q2 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
574000 | USD |
| CY2014Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
1238000 | USD |
| CY2014Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
1238000 | USD |
| CY2014Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
602000 | USD |
| CY2014Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
574000 | USD |
| CY2014Q2 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
5048000 | USD |
| CY2014Q2 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
2050000 | USD |
| CY2014Q2 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
6204000 | USD |
| CY2014Q2 | us-gaap |
Capital Leases Future Minimum Sublease Rentals
CapitalLeasesFutureMinimumSubleaseRentals
|
1020000 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10603000 | USD |
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10926000 | USD |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16255000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19777000 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
10603000 | USD |
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
10926000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
9000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
34963000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
34991000 | USD |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3522000 | USD |
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
323000 | USD |
| CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
277000 | USD |
| CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
277000 | USD |
| CY2014Q2 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
8250000 | USD |
| CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
138459000 | USD |
| CY2014Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
133846000 | USD |
| CY2014Q1 | us-gaap |
Debt Current
DebtCurrent
|
5960000 | USD |
| CY2014Q2 | us-gaap |
Debt Current
DebtCurrent
|
6530000 | USD |
| CY2014Q2 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.0257 | Rate |
| CY2013Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
85000 | USD |
| CY2014Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
38000 | USD |
| CY2014Q2 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
5684000 | USD |
| CY2014Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
5807000 | USD |
| CY2014Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1455000 | USD |
| CY2013Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6700000 | USD |
| CY2013Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-482000 | USD |
| CY2014Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
103000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3058000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2862000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
760000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
775000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
10000 | USD |
| CY2014Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3933000 | USD |
| CY2013Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4005000 | USD |
| CY2014Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
-963000 | USD |
| CY2014Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
-45000 | USD |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
| CY2014Q2 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<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;">New Accounting Pronouncements</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;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;">In July 2013, the FASB issued ASU 2013-10, "Inclusion of the Fed Funds Effective Swap Rate (or Overnight Index Swap Rate) as a Benchmark Interest Rate for Hedge Accounting Purposes." ASU 2013-10 allows the Fed Funds Effective Swap Rate (OIS) to be designated as a U.S. benchmark interest rate for hedge accounting purposes under Topic 815, in addition to interest rates on direct Treasury obligations of the U.S. government and the London Interbank Offered Rate. The amendments also remove the restriction on using different benchmark rates for similar hedges. The amendments are effective prospectively for qualifying new or redesignated hedging relationships entered into on or after July 17, 2013 and did not have a material effect on the Company's consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;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;">In July 2013, the FASB issued ASU 2013-11, "Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists." The amendments in ASU 2013-11 provide guidance on the financial statement presentation of an unrecognized tax benefit when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists. ASU 2013-11 is effective for fiscal years beginning after December 15, 2013. The Company adopted these amendments in the first quarter of Fiscal 2015 and there has not been a material impact on the Company's financial position, results of operations or cash flows as a result of this change.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;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;">In May 2014, the FASB issued ASU 2014-09, "Revenues from Contracts with Customers (Topic 606)," which outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance, including industry-specific guidance. The standard requires entities to recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and services. The new guidance also includes a cohesive set of disclosure requirements intended to provide users of financial statements comprehensive information about the nature, amounts, timing and uncertainty of revenue and cash flows arising from a company's contracts with customers. ASU 2014-09 is effective for annual reporting periods beginning after December 15, 2016 and early adoption is not permitted. The Company is currently evaluating the impact of ASU 2014-09 on the Company's Consolidated Financial Statements and disclosures.</font></div></div> | |
| CY2014Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
26025 | USD |
| CY2013Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
226363 | USD |
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
| CY2013Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1174000 | USD |
| CY2014Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
102000 | USD |
| CY2013Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.332 | Rate |
| CY2014Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.122 | Rate |
| CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.364 | |
| CY2014Q2 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1174000 | USD |
| CY2013Q2 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
575000 | USD |
| CY2014Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | |
| CY2014Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.5 | |
| CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
41820000 | USD |
| CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
44252000 | USD |
| CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
5735000 | USD |
| CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
6703000 | USD |
| CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
41256000 | USD |
| CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
42770000 | USD |
| CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
7813000 | USD |
| CY2013Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
7743000 | USD |
| CY2013Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
3512000 | USD |
| CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
3862000 | USD |
| CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
5171000 | USD |
| CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
5221000 | USD |
| CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
25476000 | USD |
| CY2013Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
26758000 | USD |
| CY2014Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
20628000 | USD |
| CY2014Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
21385000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
23869000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
22511000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
81687000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
81959000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
57818000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
59448000 | USD |
| CY2014Q1 | us-gaap |
Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
|
-963000 | USD |
| CY2014Q2 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
-45000 | USD |
| CY2014Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
230000 | USD |
| CY2013Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-233000 | USD |
| CY2014Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
102000 | USD |
| CY2013Q2 | us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
3000 | USD |
| CY2014Q2 | us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
-13000 | USD |
| CY2014Q2 | us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
202000 | USD |
| CY2013Q2 | us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
22000 | USD |
| CY2013Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1000 | USD |
| CY2014Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29615000 | USD |
| CY2013Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1957000 | USD |
| CY2013Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6507000 | USD |
| CY2014Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-937000 | USD |
| CY2013Q2 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
-81000 | USD |
| CY2014Q2 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
0 | USD |
| CY2014Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-224000 | USD |
| CY2013Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-777000 | USD |
| CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28938000 | USD |
| CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
117938000 | USD |
| CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
117464000 | USD |
| CY2014Q2 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
-474000 | USD |
| CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
53053000 | USD |
| CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
54513000 | USD |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
557000 | USD |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3206000 | USD |
| CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1756000 | USD |
| CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1931000 | USD |
| CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
68000 | USD |
| CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1064000 | USD |
| CY2014Q2 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
150000 | USD |
| CY2014Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1928000 | USD |
| CY2013Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3060000 | USD |
| CY2014Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2463000 | USD |
| CY2014Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4276000 | USD |
| CY2014Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
868000 | USD |
| CY2013Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
117000 | USD |
| CY2014Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-24928000 | USD |
| CY2013Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-19882000 | USD |
| CY2014Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2587000 | USD |
| CY2013Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2964000 | USD |
| CY2014Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1045000 | USD |
| CY2014Q2 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
0 | USD |
| CY2013Q2 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
40000 | USD |
| CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
172654000 | USD |
| CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
174312000 | USD |
| CY2013Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1980000 | USD |
| CY2014Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1608000 | USD |
| CY2013Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
142000 | USD |
| CY2014Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
83000 | USD |
| CY2013Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1452000 | USD |
| CY2014Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1039000 | USD |
| CY2014Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
107513000 | USD |
| CY2014Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
107482000 | USD |
| CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
143173000 | USD |
| CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
144339000 | USD |
| CY2014Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
30167000 | USD |
| CY2014Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
32193000 | USD |
| CY2014Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
5493000 | USD |
| CY2014Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
4664000 | USD |
| CY2014Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
14102000 | USD |
| CY2014Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
20067000 | USD |
| CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
298089000 | USD |
| CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
317566000 | USD |
| CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
728446000 | USD |
| CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
747150000 | USD |
| CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
141974000 | USD |
| CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
141624000 | USD |
| CY2014Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
11060000 | USD |
| CY2014Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
10781000 | USD |
| CY2014Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
69550000 | USD |
| CY2014Q2 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
68000 | USD |
| CY2013Q2 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
28000 | 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 |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
90748000 | USD |
| CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
109182000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
103222000 | USD |
| CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
84218000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
84218000 | USD |
| CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
103222000 | USD |
| CY2013Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
7085000 | USD |
| us-gaap |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.0392 | Rate | |
| CY2014Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
14102000 | USD |
| CY2014Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
12413000 | USD |
| CY2013Q3 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
7800000 | USD |
| CY2013Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-33136000 | USD |
| CY2014Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-18512000 | USD |
| CY2013Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3108000 | USD |
| CY2014Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9012000 | USD |
| CY2013Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33896000 | USD |
| CY2014Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27745000 | USD |
| CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
53472000 | USD |
| CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
51099000 | USD |
| CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3414000 | USD |
| CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-419000 | USD |
| CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
13660000 | USD |
| CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
7687000 | USD |
| CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
274000 | USD |
| CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
383000 | USD |
| CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1566000 | USD |
| CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3070000 | USD |
| CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
680000 | USD |
| CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10331000 | USD |
| CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9808000 | USD |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
311000 | USD |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
640000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2320000 | USD |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-441000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2003000 | USD |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
209000 | USD |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
139000 | USD |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
698000 | USD |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
197000 | USD |
| CY2013Q2 | us-gaap |
Other Income
OtherIncome
|
-208000 | USD |
| CY2014Q2 | us-gaap |
Other Income
OtherIncome
|
976000 | USD |
| CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
59247000 | USD |
| CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
52840000 | USD |
| CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14776000 | USD |
| CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14470000 | USD |
| CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
653000 | USD |
| CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16000 | USD |
| CY2014Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD |
| CY2013Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD |
| CY2013Q2 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
0 | USD |
| CY2014Q2 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
6000000 | USD |
| CY2013Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3189000 | USD |
| CY2014Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3012000 | USD |
| CY2014Q2 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
50 | |
| CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16357000 | USD |
| CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
15897000 | USD |
| CY2013Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1717000 | USD |
| CY2014Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
489000 | USD |
| CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2142000 | USD |
| CY2012Q2 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
10900000 | USD |
| CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
83244000 | USD |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
83222000 | USD |
| CY2013Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
377000 | USD |
| CY2014Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
58000 | USD |
| CY2013Q2 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
309000 | USD |
| CY2014Q2 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
300000 | USD |
| CY2014Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
18344000 | USD |
| CY2013Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
34717000 | USD |
| CY2013Q2 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
88000 | USD |
| CY2014Q2 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
130000 | USD |
| CY2014Q2 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
38000 | USD |
| CY2013Q2 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
48000 | USD |
| CY2013Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
5333000 | USD |
| CY2014Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
5389000 | USD |
| CY2014Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
| CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
303000 | USD |
| CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
158571000 | USD |
| CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
159060000 | USD |
| CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
186899000 | USD |
| CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
192972000 | USD |
| CY2014Q2 | us-gaap |
Selling Expense
SellingExpense
|
14596000 | USD |
| CY2013Q2 | us-gaap |
Selling Expense
SellingExpense
|
13123000 | USD |
| CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
335000 | USD |
| CY2014Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
75000 | USD |
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
|
P12Y9M0D | |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
6.79 | |
| CY2014Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
7654000 | USD |
| CY2014Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y1M0D | |
| CY2014Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | USD |
| CY2014Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
84588 | shares |
| CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
429584000 | USD |
| CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
430357000 | USD |
| CY2014Q1 | us-gaap |
Trading Securities
TradingSecurities
|
4234000 | USD |
| CY2014Q2 | us-gaap |
Trading Securities
TradingSecurities
|
4160000 | USD |
| CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
18351000 | USD |
| CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
18351000 | USD |
| CY2014Q2 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
351000 | USD |
| CY2014Q2 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
66000 | USD |
| CY2014Q2 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
135000 | USD |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23946638 | shares |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24544535 | shares |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24518510 | shares |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23720275 | shares |
| CY2014Q1 | voxx |
Accrued Sales Incentives
AccruedSalesIncentives
|
17401000 | USD |
| CY2014Q2 | voxx |
Accrued Sales Incentives
AccruedSalesIncentives
|
14642000 | USD |
| CY2014Q2 | voxx |
Available For Sale Investment Ownership Percentage
AvailableForSaleInvestmentOwnershipPercentage
|
0.20 | |
| CY2014Q2 | voxx |
Capital Leases Future Minimum Payments Accrued Expenses And Other Current Liabilities Included In Payment
CapitalLeasesFutureMinimumPaymentsAccruedExpensesAndOtherCurrentLiabilitiesIncludedInPayment
|
-233000 | USD |
| CY2014Q2 | voxx |
Capital Leases Future Minimum Payments Net Future Minimum Sublease Rental
CapitalLeasesFutureMinimumPaymentsNetFutureMinimumSubleaseRental
|
8254000 | USD |
| CY2013Q2 | voxx |
Defined Benefit Plan Actuarial Gain Loss Net Of Tax
DefinedBenefitPlanActuarialGainLossNetOfTax
|
6000 | USD |
| CY2014Q2 | voxx |
Defined Benefit Plan Actuarial Gain Loss Net Of Tax
DefinedBenefitPlanActuarialGainLossNetOfTax
|
10000 | USD |
| CY2014Q2 | voxx |
Development Service Revenue
DevelopmentServiceRevenue
|
2211000 | USD |
| CY2013Q2 | voxx |
Development Service Revenue
DevelopmentServiceRevenue
|
906000 | USD |
| CY2012Q4 | voxx |
Difference Between Option Grant Price And Stock Fair Value
DifferenceBetweenOptionGrantPriceAndStockFairValue
|
0.25 | |
| CY2013Q2 | voxx |
Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
|
8735000 | USD |
| CY2014Q2 | voxx |
Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
|
9261000 | USD |
| CY2014Q2 | voxx |
Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
|
3459000 | USD |
| CY2013Q2 | voxx |
Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
|
3502000 | USD |
| CY2013Q2 | voxx |
Factored Accounts Receivable
FactoredAccountsReceivable
|
17000000 | USD |
| CY2014Q2 | voxx |
Factored Accounts Receivable
FactoredAccountsReceivable
|
48000000 | USD |
| CY2014Q2 | voxx |
Factoring Agreements Numberof Contracts
FactoringAgreementsNumberofContracts
|
3 | |
| CY2014Q2 | voxx |
Finite Lived Intangible Assets Amortization Expense Next Five Years
FiniteLivedIntangibleAssetsAmortizationExpenseNextFiveYears
|
27716000 | USD |
| CY2014Q2 | voxx |
Foreign Currency Contracts Terminated
ForeignCurrencyContractsTerminated
|
0 | |
| CY2014Q2 | voxx |
Interest Expense And Bank Charges
InterestExpenseAndBankCharges
|
1608000 | USD |
| CY2013Q2 | voxx |
Interest Expense And Bank Charges
InterestExpenseAndBankCharges
|
1980000 | USD |
| CY2014Q1 | voxx |
Long Term Investments Cost Basis
LongTermInvestmentsCostBasis
|
14099000 | USD |
| CY2014Q2 | voxx |
Long Term Investments Cost Basis
LongTermInvestmentsCostBasis
|
20064000 | USD |
| CY2014Q2 | voxx |
Long Term Investments Unrealized Holding Gain Loss
LongTermInvestmentsUnrealizedHoldingGainLoss
|
3000 | USD |
| CY2014Q1 | voxx |
Long Term Investments Unrealized Holding Gain Loss
LongTermInvestmentsUnrealizedHoldingGainLoss
|
3000 | USD |
| CY2014Q2 | voxx |
Miscellaneous Income
MiscellaneousIncome
|
40000 | USD |
| CY2013Q2 | voxx |
Miscellaneous Income
MiscellaneousIncome
|
-202000 | USD |
| CY2014Q2 | voxx |
Operating Leases Sublease Rentals Monthly Rental Payments
OperatingLeasesSubleaseRentalsMonthlyRentalPayments
|
60000 | USD |
| CY2014Q2 | voxx |
Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
|
66000 | USD |
| CY2014Q1 | voxx |
Other Investment At Cost
OtherInvestmentAtCost
|
9865000 | USD |
| CY2014Q2 | voxx |
Other Investment At Cost
OtherInvestmentAtCost
|
15904000 | USD |
| CY2014Q1 | voxx |
Receivables From Vendors
ReceivablesFromVendors
|
2443000 | USD |
| CY2014Q2 | voxx |
Receivables From Vendors
ReceivablesFromVendors
|
3484000 | USD |
| CY2014Q2 | voxx |
Reclassified From Other Comprehensive Income Loss
ReclassifiedFromOtherComprehensiveIncomeLoss
|
143000 | USD |
| CY2014Q2 | voxx |
Reconciling Items Which Impact Net Income
ReconcilingItemsWhichImpactNetIncome
|
0 | USD |
| CY2014Q2 | voxx |
Related Party Lease Payments Due Over Five Years
RelatedPartyLeasePaymentsDueOverFiveYears
|
5079000 | USD |
| CY2014Q2 | voxx |
Related Party Leases Future Minimum Payments Due
RelatedPartyLeasesFutureMinimumPaymentsDue
|
10127000 | USD |
| CY2014Q2 | voxx |
Related Party Leases Future Minimum Payments Due Current
RelatedPartyLeasesFutureMinimumPaymentsDueCurrent
|
1383000 | USD |
| CY2014Q2 | voxx |
Related Party Leases Future Minimum Payments Due In Five Years
RelatedPartyLeasesFutureMinimumPaymentsDueInFiveYears
|
631000 | USD |
| CY2014Q2 | voxx |
Related Party Leases Future Minimum Payments Due In Four Years
RelatedPartyLeasesFutureMinimumPaymentsDueInFourYears
|
631000 | USD |
| CY2014Q2 | voxx |
Related Party Leases Future Minimum Payments Due In Three Years
RelatedPartyLeasesFutureMinimumPaymentsDueInThreeYears
|
1026000 | USD |
| CY2014Q2 | voxx |
Related Party Leases Future Minimum Payments Due In Two Years
RelatedPartyLeasesFutureMinimumPaymentsDueInTwoYears
|
1408000 | USD |
| CY2014Q2 | voxx |
Related Party Leases Future Minimum Payments Due Thereafter
RelatedPartyLeasesFutureMinimumPaymentsDueThereafter
|
5048000 | USD |
| CY2013Q1 | voxx |
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexercisablecontractualterm
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexercisablecontractualterm
|
P2Y6M0D | |
| CY2014Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2014Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-28 | |
| CY2014Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2014Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
| CY2014Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-05-31 | |
| CY2014Q2 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2014Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000807707 | |
| CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
24433922 | shares |
| CY2014Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2014Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
VOXX INTERNATIONAL CORPORATION |
