2016 Q3 Form 10-Q Financial Statement
#000119312516668296 Filed on August 02, 2016
Income Statement
Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
---|---|---|---|
Revenue | $82.45M | $72.72M | $66.52M |
YoY Change | 13.74% | 9.32% | -2.62% |
Cost Of Revenue | $49.50M | $41.33M | $41.40M |
YoY Change | 20.58% | -0.18% | -2.01% |
Gross Profit | $32.99M | $31.40M | $25.12M |
YoY Change | 4.94% | 24.98% | -3.6% |
Gross Profit Margin | 40.01% | 43.17% | 37.76% |
Selling, General & Admin | $23.10M | $20.00M | $18.60M |
YoY Change | 6.94% | 7.53% | -8.37% |
% of Gross Profit | 70.03% | 63.7% | 74.04% |
Research & Development | $5.200M | $6.200M | $5.300M |
YoY Change | 15.56% | 16.98% | 6.0% |
% of Gross Profit | 15.76% | 19.75% | 21.1% |
Depreciation & Amortization | $2.021M | $2.059M | $3.910M |
YoY Change | -9.41% | -47.34% | -8.43% |
% of Gross Profit | 6.13% | 6.56% | 15.56% |
Operating Expenses | $28.20M | $26.27M | $23.92M |
YoY Change | 8.22% | 9.82% | -5.58% |
Operating Profit | $4.786M | $5.125M | $1.199M |
YoY Change | -10.94% | 327.44% | 65.84% |
Interest Expense | -$300.0K | $462.0K | $662.0K |
YoY Change | -142.86% | -30.21% | -22.75% |
% of Operating Profit | -6.27% | 9.01% | 55.21% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $4.400M | $4.663M | $537.0K |
YoY Change | -7.09% | 768.34% | -543.8% |
Income Tax | $1.400M | $1.234M | -$393.0K |
% Of Pretax Income | 31.82% | 26.46% | -73.18% |
Net Earnings | $2.877M | $3.246M | $781.0K |
YoY Change | 3.79% | 315.62% | 438.62% |
Net Earnings / Revenue | 3.49% | 4.46% | 1.17% |
Basic Earnings Per Share | $0.10 | $0.11 | $0.03 |
Diluted Earnings Per Share | $0.10 | $0.11 | $0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 29.35M shares | 28.89M | 28.68M shares |
Diluted Shares Outstanding | 29.38M | 29.20M shares |
Balance Sheet
Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.600M | $5.800M | $5.100M |
YoY Change | 22.22% | 13.73% | 21.43% |
Cash & Equivalents | $6.594M | $5.799M | $5.089M |
Short-Term Investments | |||
Other Short-Term Assets | $20.40M | $22.10M | $21.80M |
YoY Change | -1.92% | 1.38% | 6.34% |
Inventory | $141.7M | $151.1M | $165.2M |
Prepaid Expenses | $12.27M | $13.98M | |
Receivables | $91.09M | $76.15M | $74.70M |
Other Receivables | $3.500M | $3.394M | $4.750M |
Total Short-Term Assets | $263.2M | $258.5M | $278.5M |
YoY Change | -7.19% | -7.17% | -2.7% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $47.76M | $45.39M | $48.98M |
YoY Change | -1.44% | -7.32% | -5.13% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.981M | ||
YoY Change | 16.4% | ||
Other Assets | $28.70M | $30.33M | $32.42M |
YoY Change | -6.92% | -6.43% | -14.13% |
Total Long-Term Assets | $199.9M | $201.1M | $214.5M |
YoY Change | -4.95% | -6.24% | 11.01% |
TOTAL ASSETS | |||
Total Short-Term Assets | $263.2M | $258.5M | $278.5M |
Total Long-Term Assets | $199.9M | $201.1M | $214.5M |
Total Assets | $463.1M | $459.7M | $493.0M |
YoY Change | -6.24% | -6.76% | 2.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $23.27M | $25.18M | $20.02M |
YoY Change | -0.65% | 25.78% | -16.24% |
Accrued Expenses | $74.91M | $62.33M | $69.60M |
YoY Change | 1.88% | -10.45% | -6.4% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $18.00K | $10.07M |
YoY Change | -100.0% | -99.82% | 14288.57% |
Total Short-Term Liabilities | $109.8M | $104.7M | $111.4M |
YoY Change | -4.26% | -6.01% | 3.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $44.49M | $49.58M | $87.61M |
YoY Change | -46.18% | -43.42% | 1.77% |
Other Long-Term Liabilities | $3.036M | $3.029M | $2.994M |
YoY Change | 1.1% | 1.17% | -25.15% |
Total Long-Term Liabilities | $47.52M | $52.61M | $90.61M |
YoY Change | -44.52% | -41.94% | 5.25% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $109.8M | $104.7M | $111.4M |
Total Long-Term Liabilities | $47.52M | $52.61M | $90.61M |
Total Liabilities | $184.8M | $184.8M | $230.1M |
YoY Change | -19.09% | -19.68% | 4.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $217.1M | $214.3M | $202.7M |
YoY Change | 5.65% | 5.68% | 0.4% |
Common Stock | $73.64M | $72.62M | $70.88M |
YoY Change | 2.81% | 2.46% | 2147.89% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $8.269M | $8.269M | $8.269M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | $2.451M | 2.451M shares | 2.451M shares |
Shareholders Equity | $278.1M | $274.6M | $262.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $463.1M | $459.7M | $493.0M |
YoY Change | -6.24% | -6.76% | 2.83% |
Cashflow Statement
Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.877M | $3.246M | $781.0K |
YoY Change | 3.79% | 315.62% | 438.62% |
Depreciation, Depletion And Amortization | $2.021M | $2.059M | $3.910M |
YoY Change | -9.41% | -47.34% | -8.43% |
Cash From Operating Activities | $10.71M | $15.90M | $23.98M |
YoY Change | 34.04% | -33.69% | 86.61% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.390M | -$1.010M | -$1.960M |
YoY Change | 155.23% | -48.47% | -7.98% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$230.0K | -$36.56M |
YoY Change | -99.37% | ||
Cash From Investing Activities | -$4.390M | -$1.240M | -$38.52M |
YoY Change | 155.23% | -96.78% | 1708.45% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -5.080M | -16.21M | 12.89M |
YoY Change | 0.4% | -225.76% | -185.99% |
NET CHANGE | |||
Cash From Operating Activities | 10.71M | 15.90M | 23.98M |
Cash From Investing Activities | -4.390M | -1.240M | -38.52M |
Cash From Financing Activities | -5.080M | -16.21M | 12.89M |
Net Change In Cash | 1.240M | -1.550M | -1.650M |
YoY Change | 2.48% | -6.06% | -61.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | $10.71M | $15.90M | $23.98M |
Capital Expenditures | -$4.390M | -$1.010M | -$1.960M |
Free Cash Flow | $15.10M | $16.91M | $25.94M |
YoY Change | 55.51% | -34.81% | 73.16% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
29348649 | shares |
CY2015Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.02 | |
CY2015Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.02 | |
CY2015Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
27101000 | |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5089000 | |
CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
5990000 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.84 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
591532 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.29 | |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
271534000 | |
CY2016Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.01 | |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2450634 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31788644 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.85 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
573632 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.31 | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
400000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2016Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1029000 | |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
214258000 | |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3029000 | |
CY2016Q2 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
9012000 | |
CY2016Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
0 | |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
184821000 | |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
459655000 | |
CY2016Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
6956000 | |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3993000 | |
CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
25180000 | |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
274614000 | |
CY2016Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
50150000 | |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
49576000 | |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3180000 | |
CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
69438000 | |
CY2016Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
95807000 | |
CY2016Q2 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
282883000 | |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
138000 | |
CY2016Q2 | us-gaap |
Notes Payable
NotesPayable
|
18000 | |
CY2016Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
27556000 | |
CY2016Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
50150000 | |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
104660000 | |
CY2016Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
62327000 | |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
258526000 | |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3054000 | |
CY2015Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
7111000 | |
CY2015Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
0 | |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
363000 | |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
274834000 | |
CY2016Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
18000 | |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
220000 | |
CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
18000 | |
CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
49594000 | |
CY2016Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
13979000 | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45388000 | |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5799000 | |
CY2016Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
8101000 | |
CY2016Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
5051000 | |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
151102000 | |
CY2016Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
76151000 | |
CY2016Q2 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
0 | |
CY2016Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
574000 | |
CY2016Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
3394000 | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
141195000 | |
CY2016Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
79545000 | |
CY2016Q2 | us-gaap |
Assets
Assets
|
459655000 | |
CY2016Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
574000 | |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
125410000 | |
CY2016Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
19156000 | |
CY2016Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
131946000 | |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30331000 | |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8269000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4885000 | |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2450634 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31638225 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.73 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
626845 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.25 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
400000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
208507000 | |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3164000 | |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
68534000 | |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
91619000 | |
CY2015Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
276664000 | |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
514000 | |
CY2015Q4 | us-gaap |
Notes Payable
NotesPayable
|
55000 | |
CY2015Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
75389000 | |
CY2015Q4 | us-gaap |
Assets
Assets
|
443539000 | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
175213000 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
443539000 | |
CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
8888000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3541000 | |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15343000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
268395000 | |
CY2015Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
69000000 | |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
68321000 | |
CY2015Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
27556000 | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
423000 | |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
268326000 | |
CY2015Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
55000 | |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-69000 | |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
55000 | |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
68376000 | |
CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
69000000 | |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
76282000 | |
CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
44371000 | |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
236831000 | |
CY2015Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
11172000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
47972000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5524000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
8101000 | |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
136477000 | |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
72835000 | |
CY2015Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
0 | |
CY2015Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
679000 | |
CY2015Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2554000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
139591000 | |
CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
679000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
129160000 | |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
168000 | |
us-gaap |
Gross Profit
GrossProfit
|
49771000 | ||
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
125000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-143000 | ||
CY2015Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
16021000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
261000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
696000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1141000 | ||
CY2015Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
120456000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-571000 | ||
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
29576000 | |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8269000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
43824000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29103000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28602000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
501000 | shares | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
3.391 | pure | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
133088000 | ||
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
899000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
7000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
117313000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
36435000 | ||
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
3480000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1505000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
832000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-397000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-8975000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-191000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
202000 | ||
us-gaap |
Depreciation
Depreciation
|
4531000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7864000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-387000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-685000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-392000 | ||
us-gaap |
Interest Expense
InterestExpense
|
1303000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-40040000 | ||
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
2734000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2485000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
154000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3611000 | ||
us-gaap |
Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
|
231000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
17057000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
794000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-3193000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-136000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-11120000 | ||
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
10000000 | ||
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-40000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
591000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
83317000 | ||
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-878000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
48266000 | ||
avd |
Sales Of Non Crop Products
SalesOfNonCropProducts
|
15775000 | ||
avd |
Income Loss Before Equity Method Investments
IncomeLossBeforeEquityMethodInvestments
|
887000 | ||
avd |
Income Loss From Equity Method Investments Net Of Gain Loss On Dilution
IncomeLossFromEquityMethodInvestmentsNetOfGainLossOnDilution
|
-191000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2016-06-13 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000005981 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
25490000 | ||
dei |
Trading Symbol
TradingSymbol
|
AVD | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29342000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28851000 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2016-07-12 | ||
us-gaap |
Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
|
P5Y | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
491000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2016-06-30 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.259 | pure | |
dei |
Entity Registrant Name
EntityRegistrantName
|
AMERICAN VANGUARD CORP | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Segment | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
47000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
119605000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
224000 | ||
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1729000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9724000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
142198000 | ||
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
457000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6040000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14625000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5588000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
6329000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-452000 | ||
us-gaap |
Gross Profit
GrossProfit
|
58898000 | ||
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
3283000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2661000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
4156000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-129000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8721000 | ||
us-gaap |
Depreciation
Depreciation
|
4313000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8359000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-524000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2263000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9837000 | ||
us-gaap |
Interest Expense
InterestExpense
|
1003000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-5236000 | ||
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
2358000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1068000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
19000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
47000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1932000 | ||
us-gaap |
Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
|
125000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
17956000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1612000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-19455000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
289000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-18850000 | ||
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-195000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
799000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
83300000 | ||
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
1244000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
49174000 | ||
avd |
Cash Dividend Paid
CashDividendPaid
|
289000 | ||
avd |
Line Of Credit Facility Maturity Date
LineOfCreditFacilityMaturityDate
|
2018-06-17 | ||
avd |
Sales Of Non Crop Products
SalesOfNonCropProducts
|
22593000 | ||
avd |
Income Loss Before Equity Method Investments
IncomeLossBeforeEquityMethodInvestments
|
6458000 | ||
CY2015Q1 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2014-12-11 | |
avd |
Income Loss From Equity Method Investments Net Of Gain Loss On Dilution
IncomeLossFromEquityMethodInvestmentsNetOfGainLossOnDilution
|
-129000 | ||
CY2015Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2015-01-09 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
9813 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
11.49 | |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
25500 | shares |
CY2016Q1 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
35000 | |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-586000 | |
CY2016Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
456000 | |
CY2015Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2014-12-26 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-248000 | |
CY2015Q1 | avd |
Cash Dividend Paid
CashDividendPaid
|
569000 | |
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2015Q2 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2015-03-16 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29202000 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28676000 | shares |
CY2015Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2015-04-17 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
526000 | shares |
CY2015Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2015-04-03 | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
66523000 | |
CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
57792000 | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1199000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
781000 | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
458000 | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
739000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-323000 | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
25121000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-323000 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
537000 | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-393000 | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
662000 | |
CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1058000 | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-42000 | |
CY2015Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
41402000 | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
23922000 | |
CY2015Q2 | avd |
Cash Dividend Paid
CashDividendPaid
|
572000 | |
CY2015Q2 | avd |
Sales Of Non Crop Products
SalesOfNonCropProducts
|
8731000 | |
CY2015Q2 | avd |
Income Loss Before Equity Method Investments
IncomeLossBeforeEquityMethodInvestments
|
930000 | |
CY2015Q2 | avd |
Income Loss From Equity Method Investments Net Of Gain Loss On Dilution
IncomeLossFromEquityMethodInvestmentsNetOfGainLossOnDilution
|
-191000 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
7.50 | |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2947000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
85000 | |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
271000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
85000 | |
CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
7.50 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29377000 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28893000 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
5000 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
11.49 | |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.01 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
484000 | shares |
CY2016Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
12900 | shares |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
72724000 | |
CY2016Q2 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
12000 | |
CY2016Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
120000 | |
CY2016Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
58336000 | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5094000 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3246000 | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2709000 | |
CY2016Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
612000 | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
3382000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-537000 | |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
31395000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-537000 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4632000 | |
CY2016Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
289000 | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1203000 | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
462000 | |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
612000 | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
136000 | |
CY2016Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
41329000 | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
26301000 | |
CY2016Q2 | avd |
Sales Of Non Crop Products
SalesOfNonCropProducts
|
14388000 | |
CY2016Q2 | avd |
Income Loss Before Equity Method Investments
IncomeLossBeforeEquityMethodInvestments
|
3429000 | |
CY2016Q2 | avd |
Income Loss From Equity Method Investments Net Of Gain Loss On Dilution
IncomeLossFromEquityMethodInvestmentsNetOfGainLossOnDilution
|
-47000 |