2015 Q4 Form 10-K Financial Statement

#000119312516488588 Filed on March 02, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014 Q3
Revenue $83.81M $77.59M $71.64M
YoY Change 8.01% 2.74% -26.3%
Cost Of Revenue $53.10M $46.40M $43.34M
YoY Change 14.44% 7.41% -19.8%
Gross Profit $30.70M $31.24M $28.29M
YoY Change -1.73% -3.41% -34.44%
Gross Profit Margin 36.63% 40.26% 39.5%
Selling, General & Admin $21.90M $24.60M $21.50M
YoY Change -10.98% 2.93% -6.11%
% of Gross Profit 71.34% 78.75% 75.99%
Research & Development $4.200M $6.200M $5.200M
YoY Change -32.26% -10.14% 1.96%
% of Gross Profit 13.68% 19.85% 18.38%
Depreciation & Amortization $4.280M $4.330M $4.000M
YoY Change -1.15% 17.98% 7.53%
% of Gross Profit 13.94% 13.86% 14.14%
Operating Expenses $26.10M $30.80M $27.37M
YoY Change -15.26% 0.0% -2.35%
Operating Profit $4.598M $438.0K $926.0K
YoY Change 949.77% -71.58% -93.88%
Interest Expense -$600.0K -$800.0K $804.0K
YoY Change -25.0% 100.0% 73.28%
% of Operating Profit -13.05% -182.65% 86.83%
Other Income/Expense, Net
YoY Change
Pretax Income $4.000M -$400.0K $147.0K
YoY Change -1100.0% -136.36% -99.0%
Income Tax $1.100M -$1.300M $0.00
% Of Pretax Income 27.5% 0.0%
Net Earnings $2.987M $1.805M $732.0K
YoY Change 65.48% 549.28% -91.75%
Net Earnings / Revenue 3.56% 2.33% 1.02%
Basic Earnings Per Share $0.10 $0.06 $0.03
Diluted Earnings Per Share $0.10 $0.06 $0.03
COMMON SHARES
Basic Shares Outstanding 29.16M shares 29.11M shares 28.47M shares
Diluted Shares Outstanding 28.80M shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.500M $4.900M $5.000M
YoY Change 12.24% -26.87% -59.35%
Cash & Equivalents $5.524M $4.885M $5.045M
Short-Term Investments
Other Short-Term Assets $11.20M $22.10M $20.60M
YoY Change -49.32% 23.46% 19.08%
Inventory $136.5M $165.6M $171.5M
Prepaid Expenses $11.17M
Receivables $72.84M $86.03M $89.29M
Other Receivables $2.554M $2.396M $2.660M
Total Short-Term Assets $228.6M $287.0M $291.5M
YoY Change -20.38% 15.05% 8.55%
LONG-TERM ASSETS
Property, Plant & Equipment $47.97M $50.03M $51.21M
YoY Change -4.11% -4.65% -0.83%
Goodwill
YoY Change
Intangibles $102.2M
YoY Change -5.94%
Long-Term Investments $2.536M $3.172M $3.022M
YoY Change -20.05% 17.44% -8.45%
Other Assets $29.58M $35.04M $37.04M
YoY Change -15.58% -8.91% 7.14%
Total Long-Term Assets $206.7M $185.3M $190.4M
YoY Change 11.57% -6.4% -2.26%
TOTAL ASSETS
Total Short-Term Assets $228.6M $287.0M $291.5M
Total Long-Term Assets $206.7M $185.3M $190.4M
Total Assets $435.3M $472.3M $482.0M
YoY Change -7.84% 5.56% 4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.34M $20.41M $17.94M
YoY Change -24.83% -49.85% -45.26%
Accrued Expenses $44.37M $52.55M $72.79M
YoY Change -15.56% -2.02% -23.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $55.00K $71.00K $71.00K
YoY Change -22.54% 2.9% 0.0%
Total Short-Term Liabilities $88.71M $81.25M $100.6M
YoY Change 9.19% -26.47% -29.43%
LONG-TERM LIABILITIES
Long-Term Debt $68.32M $98.61M $95.07M
YoY Change -30.71% 90.81% 144.44%
Other Long-Term Liabilities $3.054M $3.309M $3.380M
YoY Change -7.71% -20.13% -13.33%
Total Long-Term Liabilities $71.38M $101.9M $98.45M
YoY Change -29.97% 82.58% 153.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.71M $81.25M $100.6M
Total Long-Term Liabilities $71.38M $101.9M $98.45M
Total Liabilities $166.9M $211.3M $222.1M
YoY Change -21.0% 11.43% 8.55%
SHAREHOLDERS EQUITY
Retained Earnings $208.5M $202.5M $201.3M
YoY Change 2.97% 0.01% -1.16%
Common Stock $71.70M $69.39M $3.156M
YoY Change 3.33% 2131.84% 1.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.269M $8.269M $8.269M
YoY Change 0.0% 22.72% 72.13%
Treasury Stock Shares $2.451M 2.451M shares 2.451M shares
Shareholders Equity $268.4M $261.6M $260.2M
YoY Change
Total Liabilities & Shareholders Equity $435.3M $472.3M $482.0M
YoY Change -7.84% 5.56% 4.01%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $2.987M $1.805M $732.0K
YoY Change 65.48% 549.28% -91.75%
Depreciation, Depletion And Amortization $4.280M $4.330M $4.000M
YoY Change -1.15% 17.98% 7.53%
Cash From Operating Activities $26.76M -$260.0K -$4.800M
YoY Change -10392.31% -98.06% -62.65%
INVESTING ACTIVITIES
Capital Expenditures -$1.700M -$1.230M -$2.000M
YoY Change 38.21% -58.59% -49.11%
Acquisitions
YoY Change
Other Investing Activities -$230.0K -$500.0K
YoY Change -54.0%
Cash From Investing Activities -$1.930M -$1.730M -$2.000M
YoY Change 11.56% -41.75% -49.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.61M 2.680M 8.070M
YoY Change -1018.28% -73.47% -352.98%
NET CHANGE
Cash From Operating Activities 26.76M -260.0K -4.800M
Cash From Investing Activities -1.930M -1.730M -2.000M
Cash From Financing Activities -24.61M 2.680M 8.070M
Net Change In Cash 220.0K 690.0K 1.270M
YoY Change -68.12% -110.99% -106.36%
FREE CASH FLOW
Cash From Operating Activities $26.76M -$260.0K -$4.800M
Capital Expenditures -$1.700M -$1.230M -$2.000M
Free Cash Flow $28.46M $970.0K -$2.800M
YoY Change 2834.02% -109.29% -68.61%

Facts In Submission

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ProceedsFromIssuanceOfCommonStock
1666000
CY2014 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
299000
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1176000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
251000
CY2014 us-gaap Operating Expenses
OperatingExpenses
107786000
CY2014 us-gaap Depreciation
Depreciation
9622000
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
324000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
41156000
CY2014 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
4424000
CY2014 us-gaap Cost Of Revenue
CostOfRevenue
184138000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16332000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-451000
CY2014 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
4153000
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-775000
CY2014 us-gaap Advertising Expense
AdvertisingExpense
4322000
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
224000
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
215000
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1536000
CY2014 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
5811000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-11000
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27057000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3492000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
63000
CY2014 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
319000
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5358000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2890000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
373000
CY2014 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-86000
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
27930000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2619000
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-257000
CY2014 us-gaap Selling Expense
SellingExpense
31593000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-619000
CY2014 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
324000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
76000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1012000
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1445000
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4153000
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1531000
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4697000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4256000
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
47850000
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2159000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-19951000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-872000
CY2014 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1686000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
300000
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
338000
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4823000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
219000
CY2014 us-gaap Royalty Expense
RoyaltyExpense
33000
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-594000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7680000
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21206000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
934000
CY2014 avd Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributable To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributableToForeignCountries
73706000
CY2014 avd Sales Of Non Crop Products
SalesOfNonCropProducts
30924000
CY2014 avd Decrease In Share Based Compensation Expense
DecreaseInShareBasedCompensationExpense
247000
CY2014 avd Income Tax Reconciliation Unrecognized Tax Benefit
IncomeTaxReconciliationUnrecognizedTaxBenefit
32000
CY2014 avd Indefinite Lived Intangible Assets Accumulated Amortization During Period
IndefiniteLivedIntangibleAssetsAccumulatedAmortizationDuringPeriod
6391000
CY2014 avd Income Loss Before Equity Method Investments
IncomeLossBeforeEquityMethodInvestments
4095000
CY2014 avd Income Loss From Equity Method Investments Net Of Gain Loss On Dilution
IncomeLossFromEquityMethodInvestmentsNetOfGainLossOnDilution
-29000
CY2014 avd Income Tax Reconciliation Foreign Tax Gross Up
IncomeTaxReconciliationForeignTaxGrossUp
10000
CY2014 avd Income Tax Reconciliation Equity Investment
IncomeTaxReconciliationEquityInvestment
10000
CY2015 us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P5Y
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Trading Symbol
TradingSymbol
AVD
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0000005981
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Reclassifications</i></b>&#x2014;Certain prior years&#x2019; amounts have been reclassified to conform to the current year&#x2019;s presentation.</p> </div>
CY2015 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015 us-gaap Revenue Recognition Allowances
RevenueRecognitionAllowances
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Revenue Recognition and Allowance for Doubtful Accounts</i></b><i>&#x2014;</i>Revenue from sales is recognized at the time title and the risks of ownership pass. This is when the customer has made the fixed commitment to purchase the goods, the products are shipped per the customer&#x2019;s instructions, the sales price is fixed and determinable, and collection is reasonably assured. The Company has in place procedures to ensure that revenue is recognized when earned. The procedures are subject to management&#x2019;s review and from time to time certain sales are excluded until it is clear that the title has passed and there is no further recourse to the Company. From time to time, the Company may offer a program to eligible customers in good standing that provides extended payment terms on a portion of the sales on selected products. The Company analyzes these extended payment programs in connection with its revenue recognition policy to ensure all revenue recognition criteria are satisfied at the time of sale. Allowance for doubtful accounts is established based on estimates of losses related to customer receivable balances. Estimates are developed using either standard quantitative measures based on historical losses, adjusted for current economic conditions or by evaluating specific customer accounts for risk of loss.</p> </div>
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
34109 shares
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05 pure
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28673000 shares
CY2015 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1.00 pure
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
78568000
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.00
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.50
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
63950 shares
CY2015 dei Entity Registrant Name
EntityRegistrantName
AMERICAN VANGUARD CORP
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <strong><em>Accounting Estimates</em></strong>&#x2014;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#x201C;U.S. GAAP&#x201D;) requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses at the date that the financial statements are prepared. Significant estimates relate to the allowance for doubtful accounts, inventory reserves, impairment of long-lived assets, accrued program costs, and stock based compensation and actual results could materially differ from those estimates.</p> </div>
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
50452 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29237000 shares
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
11524000
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-13034000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7373000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-29154000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3697000
CY2015 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
210000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
289382000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
564000 shares
CY2015 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
573000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
23000
CY2015 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-924000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5020000
CY2015 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1543000
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-256000
CY2015 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
29774000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8962000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3881000
CY2015 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
125000
CY2015 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-7000
CY2015 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
65000
CY2015 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
0
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
85000
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-1571000
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
1141000
CY2015 us-gaap Profit Loss
ProfitLoss
6317000
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
258090000
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-629000
CY2015 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
65000
CY2015 us-gaap Interest Paid
InterestPaid
2750000
CY2015 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1867000
CY2015 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
179000
CY2015 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
6899000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1589000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
86000
CY2015 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2082000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
6591000
CY2015 us-gaap Gross Profit
GrossProfit
111902000
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
662000
CY2015 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
0
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
36667000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1571000
CY2015 us-gaap Interest Expense
InterestExpense
2772000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
317000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1374000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
417000
CY2015 us-gaap Operating Expenses
OperatingExpenses
100378000
CY2015 us-gaap Depreciation
Depreciation
8953000
CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
140000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-32864000
CY2015 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
4872000
CY2015 us-gaap Cost Of Revenue
CostOfRevenue
177480000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16474000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2009000
CY2015 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3881000
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-274000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
3535000
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
335000
CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
3010000
CY2015 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
5275000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
454000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28516000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-319000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-9000
CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
33000
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
549000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7990000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
122000
CY2015 us-gaap Selling Expense
SellingExpense
27360000
CY2015 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-197000
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
25694000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
27000
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
185000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1590000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5068000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2013000
CY2015 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
135000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
73000
CY2015 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
36667000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
947000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1261000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3881000
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6223000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
573000
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-30520000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
347000
CY2015 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2524000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
23000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-43691000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
9000
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
572000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
244000
CY2015 us-gaap Royalty Expense
RoyaltyExpense
111000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18808000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
991000
CY2015 avd Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributable To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributableToForeignCountries
77295000
CY2015 avd Number Of Business Acquisitions
NumberOfBusinessAcquisitions
2 Business
CY2015 avd Schedule Of Derivative Instruments Effect On Income And Other Comprehensive Income
ScheduleOfDerivativeInstrumentsEffectOnIncomeAndOtherComprehensiveIncome
<div> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The following tables illustrate the impact of derivatives on the Company&#x2019;s statement of operations for the year ended December&#xA0;31, 2015 and 2014.</p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" align="center"> <tr> <td width="40%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-family:Times New Roman; font-size:8pt"> <td valign="bottom" colspan="32" nowrap="nowrap" align="center"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" align="center"><b>The Effect of Derivative Instruments on the Statement of Financial Performance</b></p> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00pt solid #000000; width:274.30pt; font-size:8pt; font-family:Times New Roman" align="center"><b>For the Year Ended December&#xA0;31</b></p> </td> <td valign="bottom">&#xA0;</td> </tr> <tr style="font-family:Times New Roman; font-size:8pt"> <td valign="bottom" rowspan="2" nowrap="nowrap"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman"> <b>Derivatives&#xA0;in&#xA0;ASC&#xA0;815&#xA0;Cash&#xA0;Flow</b></p> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00pt solid #000000; width:117.55pt; font-size:8pt; font-family:Times New Roman"> <b>Hedging&#xA0;Relationships</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center" style="border-bottom:1.00pt solid #000000"> <b>Amount&#xA0;of&#xA0;Gain&#xA0;or<br /> (Loss)&#xA0;Recognized&#xA0;in<br /> OCI&#xA0;on&#xA0;Derivative<br /> (Effective&#xA0;Portion)</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" rowspan="2" align="center" style="border-bottom:1.00pt solid #000000"> <b>Location&#xA0;of&#xA0;Gain&#xA0;or<br /> (Loss) Reclassified<br /> from Accumulated<br /> OCI into Income</b><br /> <b>(Effective Portion)</b></td> <td valign="bottom" rowspan="2">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center" style="border-bottom:1.00pt solid #000000"> <b>Amount&#xA0;of&#xA0;Gain&#xA0;or<br /> (Loss)&#xA0;Reclassified<br /> from&#xA0;Accumulated<br /> OCI&#xA0;into&#xA0;Income<br /> (Effective&#xA0;Portion)</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" rowspan="2" align="center" style="border-bottom:1.00pt solid #000000"> <b>Location&#xA0;of&#xA0;Gain&#xA0;or<br /> (Loss)&#xA0;Recognized&#xA0;in<br /> Income&#xA0;on&#xA0;Derivative</b><br /> <b>(Ineffective Portion)</b></td> <td valign="bottom" rowspan="2">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center" style="border-bottom:1.00pt solid #000000"> <b>Amount&#xA0;of&#xA0;Gain&#xA0;or<br /> (Loss) Recognized<br /> in Income on<br /> Derivative<br /> (Ineffective&#xA0;Portion)</b></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="font-family:Times New Roman; font-size:8pt"> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>2015</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>2014</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>2015</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>2014</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>2015</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>2014</b></td> <td valign="bottom">&#xA0;</td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Interest rate contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">0</td> <td nowrap="nowrap" valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">(30</td> <td nowrap="nowrap" valign="bottom">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">Interest&#xA0;expense</td> <td nowrap="nowrap" valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">(0</td> <td nowrap="nowrap" valign="bottom">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">(594</td> <td nowrap="nowrap" valign="bottom">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">Interest&#xA0;expense</td> <td nowrap="nowrap" valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">(0</td> <td nowrap="nowrap" valign="bottom">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">(3</td> <td nowrap="nowrap" valign="bottom">)&#xA0;</td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="border-top:1.00px solid #000000">&#xA0;</p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="border-top:1.00px solid #000000">&#xA0;</p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="border-top:1.00px solid #000000">&#xA0;</p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="border-top:1.00px solid #000000">&#xA0;</p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="border-top:1.00px solid #000000">&#xA0;</p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="border-top:1.00px solid #000000">&#xA0;</p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000">&#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Total</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">0</td> <td nowrap="nowrap" valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">(30</td> <td nowrap="nowrap" valign="bottom">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">(0</td> <td nowrap="nowrap" valign="bottom">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">(594</td> <td nowrap="nowrap" valign="bottom">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">(0</td> <td nowrap="nowrap" valign="bottom">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">(3</td> <td nowrap="nowrap" valign="bottom">)&#xA0;</td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="border-top:3.00px double #000000">&#xA0;</p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="border-top:3.00px double #000000">&#xA0;</p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="border-top:3.00px double #000000">&#xA0;</p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="border-top:3.00px double #000000">&#xA0;</p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="border-top:3.00px double #000000">&#xA0;</p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="border-top:3.00px double #000000">&#xA0;</p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000">&#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div>
CY2015 avd Sales Of Non Crop Products
SalesOfNonCropProducts
31292000
CY2015 avd Line Of Credit Facility Maturity Date
LineOfCreditFacilityMaturityDate
2018-06-17
CY2015 avd Decrease In Share Based Compensation Expense
DecreaseInShareBasedCompensationExpense
529000
CY2015 avd Income Tax Reconciliation Unrecognized Tax Benefit
IncomeTaxReconciliationUnrecognizedTaxBenefit
168000
CY2015 avd Indefinite Lived Intangible Assets Accumulated Amortization During Period
IndefiniteLivedIntangibleAssetsAccumulatedAmortizationDuringPeriod
7488000
CY2015 avd Income Loss Before Equity Method Investments
IncomeLossBeforeEquityMethodInvestments
6953000
CY2015 avd Income Loss From Equity Method Investments Net Of Gain Loss On Dilution
IncomeLossFromEquityMethodInvestmentsNetOfGainLossOnDilution
-636000
CY2015 avd Adjustment And Purchase Of Noncontrolling Interest
AdjustmentAndPurchaseOfNoncontrollingInterest
-125000
CY2015 avd Income Tax Reconciliation Foreign Tax Gross Up
IncomeTaxReconciliationForeignTaxGrossUp
83000
CY2015 avd Income Tax Reconciliation Equity Investment
IncomeTaxReconciliationEquityInvestment
223000
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
81095000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
2159000
CY2014Q1 us-gaap Gross Profit
GrossProfit
28905000
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
66565000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
51000
CY2015Q1 us-gaap Gross Profit
GrossProfit
24650000
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
68313000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
145000
CY2014Q2 us-gaap Gross Profit
GrossProfit
26060000
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
66523000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
781000
CY2015Q2 us-gaap Gross Profit
GrossProfit
25121000
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
71635000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
732000
CY2014Q3 us-gaap Gross Profit
GrossProfit
28293000
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
72486000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2772000
CY2015Q3 us-gaap Gross Profit
GrossProfit
31433000
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
77591000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
1805000
CY2014Q4 us-gaap Gross Profit
GrossProfit
31238000
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
83808000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
2987000
CY2015Q4 us-gaap Gross Profit
GrossProfit
30698000

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