$AZZ
AZZ INC

2016 Q1 Form 10-K Financial Statement

#000000894716000189 Filed on April 21, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1 2014 Q4
Revenue $217.6M $182.3M $224.8M
YoY Change 19.36% 0.72% 13.69%
Cost Of Revenue $151.0M $136.8M $164.1M
YoY Change 10.38% 1.11% 13.62%
Gross Profit $54.85M $47.43M $60.78M
YoY Change 15.65% 3.74% 13.89%
Gross Profit Margin 25.21% 26.02% 27.03%
Selling, General & Admin $28.30M $24.30M $27.85M
YoY Change 16.46% -1.22% -0.95%
% of Gross Profit 51.59% 51.23% 45.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.30M $11.00M $11.70M
YoY Change 11.82% -2.65% 6.36%
% of Gross Profit 22.42% 23.19% 19.25%
Operating Expenses $28.20M $24.30M $27.85M
YoY Change 16.05% -1.22% -0.95%
Operating Profit $26.65M $23.13M $32.93M
YoY Change 15.23% 9.51% 30.42%
Interest Expense -$3.500M -$4.000M $4.099M
YoY Change -12.5% -14.89% -11.18%
% of Operating Profit -13.13% -17.29% 12.45%
Other Income/Expense, Net -$2.300M -$1.400M -$1.322M
YoY Change 64.29% -380.0% 1309.35%
Pretax Income $18.60M $20.10M $28.68M
YoY Change -7.46% 19.64% 2.74%
Income Tax $3.800M $3.200M $8.713M
% Of Pretax Income 20.43% 15.92% 30.38%
Net Earnings $16.08M $16.28M $19.97M
YoY Change -1.27% 58.98% 8.24%
Net Earnings / Revenue 7.39% 8.93% 8.88%
Basic Earnings Per Share $0.62 $0.63 $0.78
Diluted Earnings Per Share $0.62 $0.63 $0.77
COMMON SHARES
Basic Shares Outstanding 25.70M shares
Diluted Shares Outstanding 25.79M shares

Balance Sheet

Concept 2016 Q1 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.20M $22.50M $44.00M
YoY Change 78.67% -18.48% -13.56%
Cash & Equivalents $40.19M $22.53M $43.95M
Short-Term Investments
Other Short-Term Assets $3.300M $9.100M $13.40M
YoY Change -63.74% -48.59% -20.24%
Inventory $102.1M $107.7M $112.3M
Prepaid Expenses
Receivables $131.4M $125.6M $130.7M
Other Receivables $63.50M $33.70M $34.90M
Total Short-Term Assets $309.3M $298.6M $335.2M
YoY Change 3.58% 0.83% 3.33%
LONG-TERM ASSETS
Property, Plant & Equipment $226.3M $196.6M $196.2M
YoY Change 15.13% -0.53% -0.98%
Goodwill $292.5M $279.1M $281.2M
YoY Change 4.82% 0.19% -0.17%
Intangibles $153.8M $162.6M $168.7M
YoY Change -5.42% -10.09% -8.77%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $672.7M $638.3M $646.1M
YoY Change 5.39% -2.86% -2.8%
TOTAL ASSETS
Total Short-Term Assets $309.3M $298.6M $335.2M
Total Long-Term Assets $672.7M $638.3M $646.1M
Total Assets $982.0M $936.9M $981.3M
YoY Change 4.81% -1.71% -0.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.75M $49.58M $58.87M
YoY Change -5.71% 27.67% 43.9%
Accrued Expenses $56.60M $41.70M $43.00M
YoY Change 35.73% -1.18% 5.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $22.80M
YoY Change 14.57%
Long-Term Debt Due $23.19M $21.87M
YoY Change 6.06% 4.88%
Total Short-Term Liabilities $148.4M $149.1M $168.0M
YoY Change -0.49% 3.56% 14.63%
LONG-TERM LIABILITIES
Long-Term Debt $254.8M $302.4M $355.9M
YoY Change -15.75% -21.4% -14.59%
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $254.8M $302.4M $355.9M
YoY Change -15.75% -23.22% -14.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.4M $149.1M $168.0M
Total Long-Term Liabilities $254.8M $302.4M $355.9M
Total Liabilities $500.8M $516.9M $523.9M
YoY Change -3.11% -10.48% -6.98%
SHAREHOLDERS EQUITY
Retained Earnings $450.8M $389.4M $377.0M
YoY Change 15.74% 14.75% 13.31%
Common Stock $61.02M $53.44M $52.47M
YoY Change 14.19% 12.43% 10.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $484.4M $424.5M $415.5M
YoY Change
Total Liabilities & Shareholders Equity $982.0M $936.9M $981.3M
YoY Change 4.81% -1.71% -0.79%

Cashflow Statement

Concept 2016 Q1 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $16.08M $16.28M $19.97M
YoY Change -1.27% 58.98% 8.24%
Depreciation, Depletion And Amortization $12.30M $11.00M $11.70M
YoY Change 11.82% -2.65% 6.36%
Cash From Operating Activities $39.40M $35.30M $29.10M
YoY Change 11.61% 177.95% -26.14%
INVESTING ACTIVITIES
Capital Expenditures -$7.700M -$9.500M -$8.400M
YoY Change -18.95% 10.47% -24.32%
Acquisitions
YoY Change
Other Investing Activities -$10.70M -$1.000M $1.200M
YoY Change 970.0% -113.7%
Cash From Investing Activities -$18.40M -$10.60M -$7.100M
YoY Change 73.58% 715.38% -35.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.800M -44.60M -19.80M
YoY Change -104.04% 30.41% 1.54%
NET CHANGE
Cash From Operating Activities 39.40M 35.30M 29.10M
Cash From Investing Activities -18.40M -10.60M -7.100M
Cash From Financing Activities 1.800M -44.60M -19.80M
Net Change In Cash 22.80M -19.90M 2.200M
YoY Change -214.57% -12.72% -75.28%
FREE CASH FLOW
Cash From Operating Activities $39.40M $35.30M $29.10M
Capital Expenditures -$7.700M -$9.500M -$8.400M
Free Cash Flow $47.10M $44.80M $37.50M
YoY Change 5.13% 110.33% -25.74%

Facts In Submission

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DepreciationDepletionAndAmortization
43305000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46089000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47417000 USD
CY2014 us-gaap Dividends Cash
DividendsCash
-14290000 USD
CY2015 us-gaap Dividends Cash
DividendsCash
-14897000 USD
CY2016 us-gaap Dividends Cash
DividendsCash
-15482000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.34
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.032
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.034
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.012
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.022
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.024
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.53
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.98
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.32
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.52
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.96
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-672000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1216000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1294000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.365
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.027
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.006
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.013
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.015
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.034
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17046000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30473000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4776300 USD
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M28D
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1296193 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1428071 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1588389 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1602000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
259000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1025000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56699000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
71201000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
72011000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16490000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14417000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14582000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15032000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15669000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
210556000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
219402000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
153857000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
148201000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2651000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-286000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8039000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2525000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
327000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
278556000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
279074000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
292527000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4113000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
15576000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3595000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2123000 USD
CY2014 us-gaap Gross Profit
GrossProfit
205705000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
55389000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
42100000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
60775000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
47432000 USD
CY2015 us-gaap Gross Profit
GrossProfit
205696000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
59304000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
53505000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
62448000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
54854000 USD
CY2016 us-gaap Gross Profit
GrossProfit
230111000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
83495000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
76434000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90130000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
104368000 USD
CY2014 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
1603000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
95554000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
93911000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90130000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104368000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10416000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13696000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8814000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
93911000 USD
CY2015 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
259000 USD
CY2016 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
1025000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34314000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25187000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27578000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
26332000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
15264000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
21574000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4150000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11026000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2236000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-35955000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9382000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
843000 USD
CY2014 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-9732000 USD
CY2015 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-5635000 USD
CY2016 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
5739000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-842000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-15818000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2707000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6209000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
879000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11124000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2712000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-15460000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3877000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6590000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5543000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1996000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
179081 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
102300 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
136780 shares
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
162623000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
155177000 USD
CY2015Q1 us-gaap Interest Payable Current
InterestPayableCurrent
2878031 USD
CY2014 us-gaap Interest Expense
InterestExpense
18407000 USD
CY2015 us-gaap Interest Expense
InterestExpense
16561000 USD
CY2016 us-gaap Interest Expense
InterestExpense
15155000 USD
CY2014 us-gaap Interest Paid
InterestPaid
16500000 USD
CY2015 us-gaap Interest Paid
InterestPaid
15613000 USD
CY2016 us-gaap Interest Paid
InterestPaid
14228000 USD
CY2016Q1 us-gaap Interest Payable Current
InterestPayableCurrent
2356344 USD
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2902000 USD
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7048000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
107697000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
102135000 USD
CY2015Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
62794000 USD
CY2016Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
66548000 USD
CY2015Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
42001000 USD
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
28539000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11047100 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14071000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13871000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
516862000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
502155000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
936914000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
983371000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
149142000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
148405000 USD
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
337848000 USD
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
326982000 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
21866000 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
23192000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
23192000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
125000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
162161000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
16629000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
315982000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
303790000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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176333000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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-82414000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25323000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-310969000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-39565000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-99308000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
107275000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
118157000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
143589000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
59597000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
14925000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
13769000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
19965000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
16283000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
64943000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
19924000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
17243000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
23547000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
16076000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
76790000 USD
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 operating_segment
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
100114000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
106825000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
122288000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
19429000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6830000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
932000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1401000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3458000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4699000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2109000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18287185 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20406371 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-54000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-54000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-54000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
29000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
29000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
29000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015Q1 us-gaap Product Warranty Accrual
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1511000 USD
CY2015 us-gaap Product Warranty Accrual Period Increase Decrease
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CY2014 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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-2246000 USD
CY2015 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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CY2016 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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CY2016 us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Concentrations of credit risk</font><font style="font-family:inherit;font-size:10pt;">&#8212;Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents and trade accounts receivable.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains cash and cash equivalents with various financial institutions. These financial institutions are located throughout the United States and Canada, as well as Europe, China and Brazil. The Company's policy is designed to limit exposure to any one institution. The Company performs periodic evaluations of the relative credit standing of those financial institutions that are considered in the Company's banking relationships and has not experienced any losses in such accounts. We believe we are not exposed to any significant credit risk related to cash and cash equivalents. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concentrations of credit risk with respect to trade accounts receivable are limited due to the Company&#8217;s diversity by virtue of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> operating segments, the number of customers, and the absence of a concentration of trade accounts receivable in a small number of customers. The Company performs continuous evaluations of the collectability of trade accounts receivable and allowance for doubtful accounts based upon historical losses, economic conditions and customer specific events. After all collection efforts are exhausted and an account is deemed uncollectible, it is written off against the allowance for doubtful accounts. Accounts receivable written off, net of recoveries, in fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:inherit;font-size:10pt;"> and 2014 were approximately </font><font style="font-family:inherit;font-size:10pt;">$0.2 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$0.7 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$0.3 million</font><font style="font-family:inherit;font-size:10pt;">, respectively. Collateral is usually not required from customers as a condition of sale.</font></div></div>
CY2016 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of the financial statements in conformity with generally accepted accounting principles in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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