XML 61 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary Of Significant Accounting Policies (Narrative) (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2014
Mar. 31, 2013
Jun. 30, 2014
Jun. 30, 2013
Sep. 30, 2014
segment
Sep. 30, 2013
Sep. 30, 2012
Summary Of Significant Accounting Policies [Line Items]                          
Primary business segments                     3us-gaap_NumberOfOperatingSegments    
Deferred contract revenue $ 16,970us-gaap_DeferredRevenueCurrent $ 14,420us-gaap_DeferredRevenueCurrent $ 14,372us-gaap_DeferredRevenueCurrent $ 14,646us-gaap_DeferredRevenueCurrent $ 15,213us-gaap_DeferredRevenueCurrent $ 15,865us-gaap_DeferredRevenueCurrent $ 14,420us-gaap_DeferredRevenueCurrent $ 15,213us-gaap_DeferredRevenueCurrent $ 16,970us-gaap_DeferredRevenueCurrent $ 14,646us-gaap_DeferredRevenueCurrent $ 14,750us-gaap_DeferredRevenueCurrent $ 14,509us-gaap_DeferredRevenueCurrent $ 15,866us-gaap_DeferredRevenueCurrent
Research and development expense                     5,813us-gaap_ResearchAndDevelopmentExpense 4,121us-gaap_ResearchAndDevelopmentExpense 3,957us-gaap_ResearchAndDevelopmentExpense
Advertising expense                     1,191us-gaap_AdvertisingExpense 1,339us-gaap_AdvertisingExpense 920us-gaap_AdvertisingExpense
Net cash provided by operating activities     9,939us-gaap_NetCashProvidedByUsedInOperatingActivities     4,122us-gaap_NetCashProvidedByUsedInOperatingActivities 19,880us-gaap_NetCashProvidedByUsedInOperatingActivities 8,970us-gaap_NetCashProvidedByUsedInOperatingActivities 26,551us-gaap_NetCashProvidedByUsedInOperatingActivities 19,381us-gaap_NetCashProvidedByUsedInOperatingActivities 36,685us-gaap_NetCashProvidedByUsedInOperatingActivities 25,349us-gaap_NetCashProvidedByUsedInOperatingActivities 36,405us-gaap_NetCashProvidedByUsedInOperatingActivities
Net cash used by investing activities     (2,948)us-gaap_NetCashProvidedByUsedInInvestingActivities     (3,771)us-gaap_NetCashProvidedByUsedInInvestingActivities (4,329)us-gaap_NetCashProvidedByUsedInInvestingActivities (6,475)us-gaap_NetCashProvidedByUsedInInvestingActivities (5,711)us-gaap_NetCashProvidedByUsedInInvestingActivities (10,490)us-gaap_NetCashProvidedByUsedInInvestingActivities (7,216)us-gaap_NetCashProvidedByUsedInInvestingActivities (11,679)us-gaap_NetCashProvidedByUsedInInvestingActivities (125,425)us-gaap_NetCashProvidedByUsedInInvestingActivities
Net income (36,034)us-gaap_ProfitLoss 4,476us-gaap_ProfitLoss 4,029us-gaap_ProfitLoss (13,518)us-gaap_ProfitLoss 4,506us-gaap_ProfitLoss 4,430us-gaap_ProfitLoss 8,505us-gaap_ProfitLoss 8,936us-gaap_ProfitLoss (27,529)us-gaap_ProfitLoss (4,582)us-gaap_ProfitLoss (24,698)us-gaap_ProfitLoss 3,636us-gaap_ProfitLoss 19,374us-gaap_ProfitLoss
Stock-based compensation expense     282us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax     625us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax 453us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax 1,504us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax 1,066us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax 2,293us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax 2,074us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax 2,541us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax 2,413us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax
Reporting segements                     3us-gaap_NumberOfReportableSegments    
Income tax benefit recognized related to stock-based compensation                     774us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense 981us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense 901us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Weighted-average fair value granted                     $ 47.97us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue    
Other current assets 3,164us-gaap_PrepaidExpenseAndOtherAssetsCurrent 2,994us-gaap_PrepaidExpenseAndOtherAssetsCurrent 3,070us-gaap_PrepaidExpenseAndOtherAssetsCurrent 2,421us-gaap_PrepaidExpenseAndOtherAssetsCurrent 1,928us-gaap_PrepaidExpenseAndOtherAssetsCurrent 2,015us-gaap_PrepaidExpenseAndOtherAssetsCurrent 2,994us-gaap_PrepaidExpenseAndOtherAssetsCurrent 1,928us-gaap_PrepaidExpenseAndOtherAssetsCurrent 3,164us-gaap_PrepaidExpenseAndOtherAssetsCurrent 2,421us-gaap_PrepaidExpenseAndOtherAssetsCurrent 1,973us-gaap_PrepaidExpenseAndOtherAssetsCurrent 1,869us-gaap_PrepaidExpenseAndOtherAssetsCurrent 1,561us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Other long-term assets                     12,034us-gaap_OtherAssetsNoncurrent 10,832us-gaap_OtherAssetsNoncurrent  
Long-term investments                     3,734us-gaap_Investments 2,977us-gaap_Investments  
Long-term investments classified as available-for-sale securities                     2,382us-gaap_AvailableForSaleSecuritiesNoncurrent 2,188us-gaap_AvailableForSaleSecuritiesNoncurrent  
Restricted Cash [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Other current assets                     162us-gaap_PrepaidExpenseAndOtherAssetsCurrent
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
= ldr_RestrictedCashMember
162us-gaap_PrepaidExpenseAndOtherAssetsCurrent
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
= ldr_RestrictedCashMember
 
Other long-term assets                     $ 0us-gaap_OtherAssetsNoncurrent
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
= ldr_RestrictedCashMember
$ 162us-gaap_OtherAssetsNoncurrent
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
= ldr_RestrictedCashMember
 
Buildings [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Property, plant and equipment, useful life                     30 years    
Equipment [Member] | Minimum [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Property, plant and equipment, useful life                     3 years    
Equipment [Member] | Maximum [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Property, plant and equipment, useful life                     8 years    
Internal Software [Member] | Minimum [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Property, plant and equipment, useful life                     5 years    
Dosimetry Devices, Principally Badges, And Software [Member] | Minimum [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Property, plant and equipment, useful life                     30 months    
Dosimetry Devices, Principally Badges, And Software [Member] | Maximum [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Property, plant and equipment, useful life                     8 years