2013 Q4 Form 10-K Financial Statement

#000152522115000017 Filed on March 11, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $76.00M $81.00M $74.24M
YoY Change 7.2% 3.86% 17.86%
Cost Of Revenue $45.20M $51.30M $46.90M
YoY Change 6.86% 11.04% 20.26%
Gross Profit $30.80M $29.70M $27.30M
YoY Change 7.69% -6.6% 13.75%
Gross Profit Margin 40.53% 36.67% 36.77%
Selling, General & Admin $10.60M $9.700M $9.500M
YoY Change 39.47% -5.83% 31.94%
% of Gross Profit 34.42% 32.66% 34.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.10M $11.34M $11.43M
YoY Change -3.48% 3.68% 9.24%
% of Gross Profit 36.04% 38.18% 41.87%
Operating Expenses $21.70M $21.10M $21.00M
YoY Change 13.61% -0.94% 18.64%
Operating Profit $9.558M $11.20M $10.79M
YoY Change -1.71% 0.94% 45.82%
Interest Expense -$4.000M $4.394M $4.613M
YoY Change 14.29% 72.79% 93.82%
% of Operating Profit -41.85% 39.25% 42.74%
Other Income/Expense, Net $0.00 -$3.919M -$4.118M
YoY Change -100.0% 18.08% 45.87%
Pretax Income $5.600M $7.277M $6.674M
YoY Change -1.75% -6.38% 45.78%
Income Tax $3.000M $2.715M $2.398M
% Of Pretax Income 53.57% 37.31% 35.93%
Net Earnings $1.677M $5.204M $5.055M
YoY Change -52.51% 0.08% 38.53%
Net Earnings / Revenue 2.21% 6.42% 6.81%
Basic Earnings Per Share $0.09 $0.26 $0.25
Diluted Earnings Per Share $0.09 $0.26 $0.25
COMMON SHARES
Basic Shares Outstanding 20.19M shares 19.92M shares 20.14M shares
Diluted Shares Outstanding 19.96M shares 20.14M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.30M $22.50M $27.30M
YoY Change 172.17% 144.57% 200.0%
Cash & Equivalents $31.34M $22.52M $27.35M
Short-Term Investments
Other Short-Term Assets $4.374M $3.244M $14.89M
YoY Change -1.26% -93.93% -66.0%
Inventory $26.85M $26.69M $26.22M
Prepaid Expenses
Receivables $38.10M $48.20M $40.40M
Other Receivables $4.400M $3.200M $14.90M
Total Short-Term Assets $105.2M $115.4M $131.3M
YoY Change 8.65% -23.81% -0.81%
LONG-TERM ASSETS
Property, Plant & Equipment $803.7M $759.6M $761.0M
YoY Change 2.01% -2.33% -1.66%
Goodwill $352.0K $352.0K $352.0K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $34.99M $36.10M $35.50M
YoY Change 0.84% 0.84% -15.27%
Other Assets $14.38M $16.07M $17.30M
YoY Change -19.53% 3.68% 17.69%
Total Long-Term Assets $853.4M $812.1M $814.2M
YoY Change 1.5% -2.07% -1.99%
TOTAL ASSETS
Total Short-Term Assets $105.2M $115.4M $131.3M
Total Long-Term Assets $853.4M $812.1M $814.2M
Total Assets $958.6M $927.6M $945.6M
YoY Change 2.24% -5.43% -1.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.30M $16.80M $15.80M
YoY Change -15.29% 409.09% 315.79%
Accrued Expenses $12.80M $20.50M $13.00M
YoY Change 25.49% 79.82% 15.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.787M $2.787M $2.787M
YoY Change 0.0% -0.46% -0.46%
Total Short-Term Liabilities $30.15M $40.04M $31.58M
YoY Change 1.5% 6.49% -9.25%
LONG-TERM LIABILITIES
Long-Term Debt $279.4M $240.0M $275.7M
YoY Change 0.88% 8.61% -5.5%
Other Long-Term Liabilities $3.400M $5.300M $5.900M
YoY Change -56.96% -35.37% -24.36%
Total Long-Term Liabilities $279.4M $240.0M $275.7M
YoY Change 0.88% 4.72% -7.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.15M $40.04M $31.58M
Total Long-Term Liabilities $279.4M $240.0M $275.7M
Total Liabilities $522.5M $493.9M $517.7M
YoY Change 0.86% 6.19% -0.14%
SHAREHOLDERS EQUITY
Retained Earnings $14.68M $12.93M $7.724M
YoY Change -464.72%
Common Stock $202.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $113.0K $94.00K $63.00K
YoY Change
Treasury Stock Shares 4.350K shares 3.672K shares 2.500K shares
Shareholders Equity $436.3M $433.8M $427.9M
YoY Change
Total Liabilities & Shareholders Equity $958.6M $927.6M $945.6M
YoY Change 2.24% -5.43% -1.83%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $1.677M $5.204M $5.055M
YoY Change -52.51% 0.08% 38.53%
Depreciation, Depletion And Amortization $11.10M $11.34M $11.43M
YoY Change -3.48% 3.68% 9.24%
Cash From Operating Activities $15.97M $20.63M $9.890M
YoY Change -23.99% 15.38% -32.9%
INVESTING ACTIVITIES
Capital Expenditures -$61.89M -$17.58M -$11.19M
YoY Change 183.51% 325.67% -65.84%
Acquisitions
YoY Change
Other Investing Activities $15.13M $27.77M $3.770M
YoY Change 679.9% -424.04% 206.5%
Cash From Investing Activities -$46.76M $10.20M -$7.440M
YoY Change 135.09% -180.38% -76.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 39.30M -35.70M -250.0K
YoY Change 3258.97% 593.2% -63.77%
NET CHANGE
Cash From Operating Activities 15.97M 20.63M 9.890M
Cash From Investing Activities -46.76M 10.20M -7.440M
Cash From Financing Activities 39.30M -35.70M -250.0K
Net Change In Cash 8.510M -4.870M 2.200M
YoY Change 271.62% -12275.0% -112.58%
FREE CASH FLOW
Cash From Operating Activities $15.97M $20.63M $9.890M
Capital Expenditures -$61.89M -$17.58M -$11.19M
Free Cash Flow $77.86M $38.21M $21.08M
YoY Change 81.75% 73.6% -55.62%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001525221
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20404303 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q2 dei Entity Public Float
EntityPublicFloat
537599631 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
ERA GROUP INC.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 era Aircraft Maintenance Credits Amount Utilizedforthe Period
AircraftMaintenanceCreditsAmountUtilizedforthePeriod
4400000 USD
CY2014 era Aircraft Maintenance Credits Periodof Availability
AircraftMaintenanceCreditsPeriodofAvailability
P4Y
CY2012 era Benefitof Net Tax Operating Loss Cash Purchasedby Affiliate
BenefitofNetTaxOperatingLossCashPurchasedbyAffiliate
1961000 USD
CY2013 era Benefitof Net Tax Operating Loss Cash Purchasedby Affiliate
BenefitofNetTaxOperatingLossCashPurchasedbyAffiliate
0 USD
CY2014 era Benefitof Net Tax Operating Loss Cash Purchasedby Affiliate
BenefitofNetTaxOperatingLossCashPurchasedbyAffiliate
0 USD
CY2013Q4 era Buildings And Leasehold Improvements Gross
BuildingsAndLeaseholdImprovementsGross
29138000 USD
CY2014Q4 era Buildings And Leasehold Improvements Gross
BuildingsAndLeaseholdImprovementsGross
30535000 USD
CY2012 era Cash Inflow And Outflow From Notes Receivable
CashInflowAndOutflowFromNotesReceivable
1086000 USD
CY2013 era Cash Inflow And Outflow From Notes Receivable
CashInflowAndOutflowFromNotesReceivable
632000 USD
CY2014 era Cash Inflow And Outflow From Notes Receivable
CashInflowAndOutflowFromNotesReceivable
460000 USD
CY2013Q4 era Deferred Gains And Other Liabilities
DeferredGainsAndOtherLiabilities
3412000 USD
CY2014Q4 era Deferred Gains And Other Liabilities
DeferredGainsAndOtherLiabilities
2111000 USD
CY2014 era Deferred Revenue Service Agreement Cancellation Period
DeferredRevenueServiceAgreementCancellationPeriod
P30D
CY2013Q4 era Deferred Tax Liabilities Other Buyinon Maintenance Programs
DeferredTaxLiabilitiesOtherBuyinonMaintenancePrograms
3078000 USD
CY2014Q4 era Deferred Tax Liabilities Other Buyinon Maintenance Programs
DeferredTaxLiabilitiesOtherBuyinonMaintenancePrograms
2488000 USD
CY2014 era Defined Contribution Plan Percentof Employees Gross Pay
DefinedContributionPlanPercentofEmployeesGrossPay
0.03
CY2014Q4 era Deposits Paidon Options Not Yet Exercised
DepositsPaidonOptionsNotYetExercised
1900000 USD
CY2014Q4 era Equity Method Investment Financial Ownership Percentage
EquityMethodInvestmentFinancialOwnershipPercentage
0.51
CY2014Q4 era Equity Method Investment Voting Ownership Percentage
EquityMethodInvestmentVotingOwnershipPercentage
0.50
CY2013Q4 era Furniture Fixtures Vehicles And Other Gross
FurnitureFixturesVehiclesAndOtherGross
12461000 USD
CY2014Q4 era Furniture Fixtures Vehicles And Other Gross
FurnitureFixturesVehiclesAndOtherGross
13947000 USD
CY2012 era Gainon Investmentsand Advancesfrom Fifty Percentor Less
GainonInvestmentsandAdvancesfromFiftyPercentorLess
0 USD
CY2013 era Gainon Investmentsand Advancesfrom Fifty Percentor Less
GainonInvestmentsandAdvancesfromFiftyPercentorLess
0 USD
CY2014 era Gainon Investmentsand Advancesfrom Fifty Percentor Less
GainonInvestmentsandAdvancesfromFiftyPercentorLess
1518000 USD
CY2013Q4 era Helicopters Gross
HelicoptersGross
864900000 USD
CY2014Q4 era Helicopters Gross
HelicoptersGross
920412000 USD
CY2012 era Income Before Equity In Earnings Of50 Or Less Owned Companies
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
13275000 USD
CY2013 era Income Before Equity In Earnings Of50 Or Less Owned Companies
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
17422000 USD
CY2014 era Income Before Equity In Earnings Of50 Or Less Owned Companies
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
14346000 USD
CY2012 era Income Lossfrom Equity Method Investments Including Gain Losson Saleof Investments
IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSaleofInvestments
-5528000 USD
CY2013 era Income Lossfrom Equity Method Investments Including Gain Losson Saleof Investments
IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSaleofInvestments
882000 USD
CY2014 era Income Lossfrom Equity Method Investments Including Gain Losson Saleof Investments
IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSaleofInvestments
2675000 USD
CY2012 era Increase Decreasein Accounts Payable Accruedliabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities
-48739000 USD
CY2013 era Increase Decreasein Accounts Payable Accruedliabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities
-834000 USD
CY2014 era Increase Decreasein Accounts Payable Accruedliabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities
-1536000 USD
CY2012 era Interest Paidto Others Net
InterestPaidtoOthersNet
7821000 USD
CY2013 era Interest Paidto Others Net
InterestPaidtoOthersNet
17839000 USD
CY2014 era Interest Paidto Others Net
InterestPaidtoOthersNet
13420000 USD
CY2013Q4 era Investments At Equity And Advances To Fifty Percent Or Less Owned Companies
InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies
34986000 USD
CY2014Q4 era Investments At Equity And Advances To Fifty Percent Or Less Owned Companies
InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies
31753000 USD
CY2014Q4 era Lessee Leasing Arrangements Numberof Helicopters Leased
LesseeLeasingArrangementsNumberofHelicoptersLeased
4 helicopter
CY2012 era Noncash Distributionto Affiliate Note Receivable
NoncashDistributiontoAffiliateNoteReceivable
4618000 USD
CY2013 era Noncash Distributionto Affiliate Note Receivable
NoncashDistributiontoAffiliateNoteReceivable
0 USD
CY2014 era Noncash Distributionto Affiliate Note Receivable
NoncashDistributiontoAffiliateNoteReceivable
0 USD
CY2012 era Noncash Settlementof Current Tax Benefit
NoncashSettlementofCurrentTaxBenefit
50000000 USD
CY2013 era Noncash Settlementof Current Tax Benefit
NoncashSettlementofCurrentTaxBenefit
0 USD
CY2014 era Noncash Settlementof Current Tax Benefit
NoncashSettlementofCurrentTaxBenefit
0 USD
CY2013Q1 era Numberof Classesof Stock
NumberofClassesofStock
1 stock_class
CY2012 era Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
419000 USD
CY2013 era Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
478000 USD
CY2014 era Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
471000 USD
CY2012 era Payments On Long Term Debt And Capital Lease Obligations
PaymentsOnLongTermDebtAndCapitalLeaseObligations
292787000 USD
CY2013 era Payments On Long Term Debt And Capital Lease Obligations
PaymentsOnLongTermDebtAndCapitalLeaseObligations
52788000 USD
CY2014 era Payments On Long Term Debt And Capital Lease Obligations
PaymentsOnLongTermDebtAndCapitalLeaseObligations
2885000 USD
CY2014 era Proceedsand Tax Benefitsfrom Share Award Plans
ProceedsandTaxBenefitsfromShareAwardPlans
-313000 USD
CY2012 era Proceedsfrom Settlementof Affiliate Stock Options
ProceedsfromSettlementofAffiliateStockOptions
0 USD
CY2013 era Proceedsfrom Settlementof Affiliate Stock Options
ProceedsfromSettlementofAffiliateStockOptions
706000 USD
CY2014 era Proceedsfrom Settlementof Affiliate Stock Options
ProceedsfromSettlementofAffiliateStockOptions
0 USD
CY2012 era Saleof Property Plantand Equipmentwith Notes Issued
SaleofPropertyPlantandEquipmentwithNotesIssued
350000 USD
CY2013 era Saleof Property Plantand Equipmentwith Notes Issued
SaleofPropertyPlantandEquipmentwithNotesIssued
0 USD
CY2014 era Saleof Property Plantand Equipmentwith Notes Issued
SaleofPropertyPlantandEquipmentwithNotesIssued
0 USD
CY2012 era Settlementof Series Bpreferred Stock Exchangefor Net Tax Operating Losses
SettlementofSeriesBpreferredStockExchangeforNetTaxOperatingLosses
50000000 USD
CY2013 era Settlementof Series Bpreferred Stock Exchangefor Net Tax Operating Losses
SettlementofSeriesBpreferredStockExchangeforNetTaxOperatingLosses
0 USD
CY2014 era Settlementof Series Bpreferred Stock Exchangefor Net Tax Operating Losses
SettlementofSeriesBpreferredStockExchangeforNetTaxOperatingLosses
0 USD
CY2013 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Grantsin Period Weighted Average Grant Date Fair Value Including Converted Instruments
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantsinPeriodWeightedAverageGrantDateFairValueIncludingConvertedInstruments
7.87
CY2014 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Grantsin Period Weighted Average Grant Date Fair Value Including Converted Instruments
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantsinPeriodWeightedAverageGrantDateFairValueIncludingConvertedInstruments
10.86
CY2013Q4 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Numberof Shares
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedNumberofShares
200556 shares
CY2014Q4 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Numberof Shares
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedNumberofShares
77500 shares
CY2014 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Options Forfeited Numberof Shares
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberofShares
0 shares
CY2014 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.00
CY2013Q4 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
10.21
CY2014Q4 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
9.54
CY2014 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
9.36
CY2014 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Exercisesin Period Exercisable Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestExercisesinPeriodExercisableNumber
15892 shares
CY2014 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Exercisesin Period Exercisable Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestExercisesinPeriodExercisableWeightedAverageExercisePrice
20.15
CY2014 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Forfeituresin Period Exercisable Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestForfeituresinPeriodExercisableNumber
0 shares
CY2014 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Forfeituresin Period Exercisable Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestForfeituresinPeriodExercisableWeightedAverageExercisePrice
0.00
CY2014 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Grantsin Period Exercisable Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestGrantsinPeriodExercisableNumber
0 shares
CY2014 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Grantsin Period Exercisable Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestGrantsinPeriodExercisableWeightedAverageExercisePrice
0.00
CY2014 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Vestedin Period Exercisable Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestVestedinPeriodExercisableNumber
168056 shares
CY2014 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Vestedin Period Exercisable Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestVestedinPeriodExercisableWeightedAverageExercisePrice
22.02
CY2012 era Significant Acquisitions And Disposals Number Of Acquisitions
SignificantAcquisitionsAndDisposalsNumberOfAcquisitions
18 helicopter
CY2013 era Significant Acquisitions And Disposals Number Of Acquisitions
SignificantAcquisitionsAndDisposalsNumberOfAcquisitions
6 helicopter
CY2013 era Significant Acquisitions And Disposals Number Of Disposals
SignificantAcquisitionsAndDisposalsNumberOfDisposals
15 helicopter
CY2014 era Significant Acquisitions And Disposals Number Of Disposals
SignificantAcquisitionsAndDisposalsNumberOfDisposals
3 helicopter
CY2014 era Significant Acquisitions And Disposals Number Of Acquisitions
SignificantAcquisitionsAndDisposalsNumberOfAcquisitions
4 helicopter
CY2012 era Significant Acquisitions And Disposals Number Of Disposals
SignificantAcquisitionsAndDisposalsNumberOfDisposals
8 helicopter
CY2014Q4 era Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Potential Amount To Reduce Liability
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountPotentialAmountToReduceLiability
131300000 USD
CY2014Q4 era Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Related To Liquidated Damage
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountRelatedToLiquidatedDamage
8700000 USD
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
13293000 USD
CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
15120000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
613000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
267000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
263306000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
308141000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
176000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
95000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
421310000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
429109000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
706000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
5769000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1815000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
527000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5800000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3101000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1955000 USD
CY2013Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
437000 USD
CY2014Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
437000 USD
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
15000 USD
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
231000 USD
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
251000 USD
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1663000 USD
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
610000 USD
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
931000 USD
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2457000 USD
CY2013Q4 us-gaap Assets
Assets
958583000 USD
CY2014Q4 us-gaap Assets
Assets
1017174000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
105213000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
107845000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79122000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11505000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31335000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40867000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8400000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18861000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17036000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-40000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-401000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-96000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8360000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18460000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
16940000 USD
CY2013Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
85289000 USD
CY2014Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
124043000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
244482000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
271097000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
294672000 USD
CY2012 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
2000000 USD
CY2013 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
168000 USD
CY2014 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
0 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-51420000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3758000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-60000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
742000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1220000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-51213000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4591000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1235000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
267000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
91000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15000 USD
CY2013Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3133000 USD
CY2014Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2882000 USD
CY2013Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
282178000 USD
CY2014Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
309544000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
58566000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5912000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6870000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
58511000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7136000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7050000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
214700000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
225009000 USD
CY2011Q4 us-gaap Deferred Revenue
DeferredRevenue
123000 USD
CY2012Q4 us-gaap Deferred Revenue
DeferredRevenue
8953000 USD
CY2013Q4 us-gaap Deferred Revenue
DeferredRevenue
24243000 USD
CY2014Q4 us-gaap Deferred Revenue
DeferredRevenue
31047000 USD
CY2012 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
25908000 USD
CY2013 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
37936000 USD
CY2014 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
32142000 USD
CY2012 us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
17078000 USD
CY2013 us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
22646000 USD
CY2014 us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
25338000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-55000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1224000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
180000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7473000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
9978000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2347000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1996000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
6874000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
6857000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
751000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3431000 USD
CY2013Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
638000 USD
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
496000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
790000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
806000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
207227000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
215031000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
209574000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
217027000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
560000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
211062000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
222521000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1100000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3600000 USD
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2014 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2014 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2012 us-gaap Depreciation
Depreciation
42502000 USD
CY2013 us-gaap Depreciation
Depreciation
45561000 USD
CY2014 us-gaap Depreciation
Depreciation
46312000 USD
CY2013 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
400000 USD
CY2014 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
300000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
600000 USD
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
300000 USD
CY2013Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
621000 USD
CY2014Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1109000 USD
CY2012 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
500000 USD
CY2014 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
800000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
599000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
426000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1009000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.355
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.402
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.366
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.027
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.008
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8792000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7521000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4200000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
-16000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2013 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2014 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
4600000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
2900000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
34986000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
31753000 USD
CY2013Q4 us-gaap Escrow Deposit
EscrowDeposit
0 USD
CY2014Q4 us-gaap Escrow Deposit
EscrowDeposit
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
527000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1458000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
720000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
698000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2377000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
720000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
698000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1089000 USD
CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-490000 USD
CY2013 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-104000 USD
CY2014 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-944000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3612000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
18301000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6101000 USD
CY2012 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-490000 USD
CY2013 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-104000 USD
CY2014 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-944000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34785000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38924000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43987000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
352000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
352000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20573000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29149000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22631000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5528000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
882000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1157000 USD
CY2012Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
0 USD
CY2013Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
0 USD
CY2014Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
0 USD
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7298000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11727000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8285000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
143000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1825000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2153000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1250000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-802000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-320000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-9668000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-6228000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1500000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1100000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4700000 USD
CY2012 us-gaap Interest Expense
InterestExpense
10648000 USD
CY2013 us-gaap Interest Expense
InterestExpense
18050000 USD
CY2014 us-gaap Interest Expense
InterestExpense
14778000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
772000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
949000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
26853000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
26869000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
5200000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
910000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
591000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
540000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4400000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
522522000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
556810000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
958583000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1017174000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
30145000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
55554000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
285311000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
312426000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2787000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
27426000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
200000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
27426000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
85000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
279391000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
282118000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
75170000 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
82330000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
-194000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
-290000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-67617000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
19830000 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
9532000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
32634000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1508000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
26127000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-114765000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-43459000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-93872000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
13915000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
64371000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
78286000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
7787000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
18705000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
17117000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-40000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-401000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-96000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-682000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5973000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5055000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5204000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1752000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17984000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4445000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5221000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4266000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3185000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17117000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
247000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11478000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17014000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20020000 USD
CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
167195000 USD
CY2013 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
186612000 USD
CY2014 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
204373000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
32051000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
14617000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10792000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11196000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
9558000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
46163000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10073000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13550000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11583000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7445000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
42651000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2078000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
455000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
942000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1613000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1848000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7985000 USD
CY2014Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
800000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4374000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2062000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14380000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14098000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
944000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
240000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-123000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
613000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
156000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-81000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
331000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
84000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-42000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3267000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3162000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000 USD
CY2012 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 USD
CY2013 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 USD
CY2014 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
1545000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2574000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-863000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-638000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4754000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2446000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4447000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4953000 USD
CY2014 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10627000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
125000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112986000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
110105000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
106732000 USD
CY2012 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
8469000 USD
CY2013 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
721000 USD
CY2014 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2167000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2661000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
284622000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
100000000 USD
CY2013 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2014 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
55000000 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
30000000 USD
CY2012 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
-50000000 USD
CY2013 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
0 USD
CY2014 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
0 USD
CY2012 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2013 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2014 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
6381000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5188000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
65151000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7051000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
7747000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
6589000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
4950000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
5088000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
1677000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
18304000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
4374000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
5196000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
4311000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
3140000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
17021000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1066958000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1171267000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
803652000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
863126000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2798000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
885000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
215000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
38137000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
33390000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14680000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
31797000 USD
CY2012 us-gaap Revenues
Revenues
272921000 USD
CY2013Q1 us-gaap Revenues
Revenues
67727000 USD
CY2013Q2 us-gaap Revenues
Revenues
74237000 USD
CY2013Q3 us-gaap Revenues
Revenues
80997000 USD
CY2013Q4 us-gaap Revenues
Revenues
75998000 USD
CY2013 us-gaap Revenues
Revenues
298959000 USD
CY2014Q1 us-gaap Revenues
Revenues
79443000 USD
CY2014Q2 us-gaap Revenues
Revenues
86580000 USD
CY2014Q3 us-gaap Revenues
Revenues
90510000 USD
CY2014Q4 us-gaap Revenues
Revenues
74689000 USD
CY2014 us-gaap Revenues
Revenues
331222000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1815000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
5769000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
19.05
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
29.24
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3962
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0081
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0175
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
15000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
45000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.59
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.86
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
328040 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
342148 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.05
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.02
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
700000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
127484 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
264648 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
16.14
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
19.06
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.15
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
26.23
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.24
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y3M15D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y5M23D
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
19883583 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
15892 shares
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
140000000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1138000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
11000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
177000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
320000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
436255000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
460654000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
275147000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
275285000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
436061000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
460364000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4350 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
18609 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
113000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
551000 USD
CY2012 us-gaap Undistributed Earnings
UndistributedEarnings
-682000 USD
CY2013 us-gaap Undistributed Earnings
UndistributedEarnings
17809000 USD
CY2014 us-gaap Undistributed Earnings
UndistributedEarnings
16910000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
114900000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
232300000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
25000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
76000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24500000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20344782 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20139581 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24500000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20299854 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20073378 shares
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Credit Risk</font><font style="font-family:inherit;font-size:10pt;">. The Company is exposed to concentrations of credit risk relating to its receivables due from customers in the industries described above. The Company does not generally require collateral or other security to support its outstanding receivables. The Company minimizes its credit risk relating to receivables by performing ongoing credit evaluations and, to date, credit losses have not been material. The Company is also exposed to concentrations of credit risk associated with cash, cash equivalents and derivative instruments. The Company minimizes its credit risk relating to these positions by monitoring the financial condition of the financial institutions and counterparties involved and by primarily conducting business with large, well-established financial institutions and diversifying its counterparties. The Company does not currently anticipate nonperformance by any of its significant counterparties.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">. The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates include, among other items, those related to allowance for doubtful accounts, useful lives of property and equipment, impairments, inventories, income tax provisions and certain accrued liabilities. Actual results could differ from those estimates and those differences may be material.</font></div></div>

Files In Submission

Name View Source Status
0001525221-15-000017-index-headers.html Edgar Link pending
0001525221-15-000017-index.html Edgar Link pending
0001525221-15-000017.txt Edgar Link pending
0001525221-15-000017-xbrl.zip Edgar Link pending
era-12311410xk.htm Edgar Link pending
era-1231201_chartx36984a01.jpg Edgar Link pending
era-20141231.xml Edgar Link completed
era-20141231.xsd Edgar Link pending
era-20141231_cal.xml Edgar Link unprocessable
era-20141231_def.xml Edgar Link unprocessable
era-20141231_lab.xml Edgar Link unprocessable
era-20141231_pre.xml Edgar Link unprocessable
exhibit109restrictedstocka.htm Edgar Link pending
exhibit211subsidiaries.htm Edgar Link pending
exhibit231eyconsent31015.htm Edgar Link pending
exhibit311ceocertification.htm Edgar Link pending
exhibit321ceosoxcertificat.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending