XML 38 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 2 - Summary of Significant Accounting Policies (Details)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Apr. 16, 2015
USD ($)
Apr. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
shares
Jun. 30, 2015
USD ($)
shares
Jun. 30, 2014
USD ($)
shares
Jun. 30, 2015
USD ($)
$ / shares
shares
Jun. 30, 2014
USD ($)
shares
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Jul. 31, 2011
USD ($)
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]                    
Cash Equivalents, at Carrying Value       $ 0   $ 0   $ 0    
Allowance for Doubtful Accounts Receivable       11,700,000   11,700,000   9,900,000    
Cash and Cash Equivalents, at Carrying Value       105,093,000 $ 7,891,000 105,093,000 $ 7,891,000 9,751,000 $ 12,829,000  
Cash, FDIC Insured Amount       250,000   250,000        
Impairment of Long-Lived Assets Held-for-use           0   0    
Payments of Debt Extinguishment Costs           14,618,000        
Gains (Losses) on Extinguishment of Debt       (18,619,000)   (18,619,000)        
Amortization of Financing Costs       $ 444,000 $ 580,000 $ 1,031,000 $ 1,152,000      
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares) | shares       5,500,000 97,000 5,500,000 69,000      
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability           $ (2,000,000)        
2014 Acquisitions [Member]                    
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]                    
Business Combination Contingent Consideration Settled In Cash           1,000,000        
2014 Acquisitions [Member] | Selling, General and Administrative Expenses [Member]                    
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]                    
Increase Decrease In Interest And Other Expense Related To Contingent Consideration           941,000        
2014 Acquisitions [Member] | Interest and Other Expenses [Member]                    
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]                    
Increase Decrease In Interest And Other Expense Related To Contingent Consideration           $ 134,000        
Employee Stock Option [Member]                    
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]                    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures (in Shares) | shares           35,000        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in Dollars per share) | $ / shares           $ 19.36        
Stock Granted, Value, Share-based Compensation, Gross           $ 678,000        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period           3 years        
Allocated Share-based Compensation Expense       $ 1,200,000 $ 2,000,000 $ 3,100,000 $ 4,700,000      
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized       7,100,000   $ 7,100,000        
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition           1 year 219 days        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value           $ 22,100,000        
Employee Stock Option [Member] | Cost of Sales [Member]                    
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]                    
Allocated Share-based Compensation Expense       259,000 492,000 728,000 1,200,000      
Employee Stock Option [Member] | Selling, General and Administrative Expenses [Member]                    
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]                    
Allocated Share-based Compensation Expense       981,000 1,500,000 2,400,000 3,500,000      
Restricted Stock and RSUs [Member]                    
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]                    
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized       35,400,000   $ 35,400,000        
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition           2 years 73 days        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value           $ 8,400,000        
Restricted Stock and RSUs [Member] | Selling, General and Administrative Expenses [Member]                    
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]                    
Allocated Share-based Compensation Expense       4,700,000 2,200,000 8,800,000 4,300,000      
Restricted Stock Units (RSUs) [Member]                    
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]                    
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period (in Shares) | shares     122,000              
UNITED STATES                    
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]                    
Cash and Cash Equivalents, at Carrying Value       90,800,000   90,800,000        
UNITED KINGDOM                    
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]                    
Deferred Revenue       3,400,000   3,400,000   $ 4,400,000    
Incentive Compensation Plan [Member] | Selling, General and Administrative Expenses [Member]                    
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]                    
Allocated Share-based Compensation Expense       647,000 437,000 $ 777,000 975,000      
Accounts Receivable [Member] | Customer Concentration Risk [Member]                    
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]                    
Number of Major Customers           1   1    
Concentration Risk, Percentage           16.00%   14.00%    
Senior Secured Revolving Credit Facility [Member] | Revolving Credit Facility [Member]                    
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]                    
Deferred Finance Costs, Gross       8,400,000   $ 8,400,000        
Debt Issuance Cost           1,300,000 241,000      
Write off of Deferred Debt Issuance Cost           274,000        
Debt Instrument, Term 5 years 5 years                
Senior Unsecured Notes [Member]                    
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]                    
Deferred Finance Costs, Gross     $ 7,100,000              
Debt Issuance Cost       $ 0 $ 0 0 $ 0      
Write off of Deferred Debt Issuance Cost   $ 3,700,000                
Senior Notes                   $ 250,000,000
Debt Instrument, Interest Rate, Stated Percentage                   9.00%
Payments of Debt Extinguishment Costs   14,600,000                
Gains (Losses) on Extinguishment of Debt   $ (18,300,000)                
Debt Instrument, Term   8 years                
Senior Notes 2023 [Member]                    
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]                    
Debt Instrument, Interest Rate, Stated Percentage 5.625%                  
Debt Instrument, Face Amount $ 500,000,000                  
Debt Instrument, Issuance Percentage 100.00%                  
Proceeds from Issuance of Long-term Debt $ 500,000,000                  
Payments of Debt Extinguishment Costs           $ 7,500,000        
Minimum [Member]                    
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]                    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in Dollars per share) | $ / shares           $ 19.30        
Minimum [Member] | Time Lapse Restricted Stock and RSUs [Member]                    
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]                    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period           1 year        
Maximum [Member]                    
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]                    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in Dollars per share) | $ / shares           $ 19.37        
Maximum [Member] | Time Lapse Restricted Stock and RSUs [Member]                    
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]                    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period           4 years