2015 Q4 Form 10-K Financial Statement

#000000909217000002 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $95.77M $99.39M $98.90M
YoY Change 7.2% 3.24% 3.38%
Cost Of Revenue $61.30M $63.29M $63.75M
YoY Change 4.97% 5.82% 4.8%
Gross Profit $34.46M $36.10M $35.14M
YoY Change 11.53% -1.0% 0.9%
Gross Profit Margin 35.98% 36.32% 35.54%
Selling, General & Admin $24.90M $22.48M $22.96M
YoY Change 9.69% 9.74% 11.41%
% of Gross Profit 72.26% 62.26% 65.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.200M $5.230M $5.520M
YoY Change 6.12% 55.65% 50.82%
% of Gross Profit 15.09% 14.49% 15.71%
Operating Expenses $25.00M $22.48M $22.96M
YoY Change 9.65% 9.74% 11.41%
Operating Profit $9.457M $13.62M $12.18M
YoY Change 16.83% -14.76% -14.34%
Interest Expense -$300.0K -$300.0K -$300.0K
YoY Change 0.0% 0.0% 0.0%
% of Operating Profit -3.17% -2.2% -2.46%
Other Income/Expense, Net
YoY Change
Pretax Income $9.200M $13.32M $11.86M
YoY Change 16.46% -15.22% -14.72%
Income Tax $3.800M $4.992M $3.962M
% Of Pretax Income 41.3% 37.48% 33.4%
Net Earnings $5.483M $8.327M $7.901M
YoY Change -8.63% -18.61% -10.36%
Net Earnings / Revenue 5.73% 8.38% 7.99%
Basic Earnings Per Share $0.19 $0.29 $0.27
Diluted Earnings Per Share $0.19 $0.29 $0.27
COMMON SHARES
Basic Shares Outstanding 14.51M shares 28.79M shares 14.38M shares
Diluted Shares Outstanding 28.91M shares 14.44M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.200M $4.100M $12.70M
YoY Change 22.39% -60.58% 86.76%
Cash & Equivalents $8.200M $4.100M $12.70M
Short-Term Investments
Other Short-Term Assets $5.900M $9.900M $9.800M
YoY Change -32.18% 6.45% 10.11%
Inventory $78.60M $75.74M $71.72M
Prepaid Expenses
Receivables $56.64M $59.73M $61.96M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $149.3M $149.4M $156.2M
YoY Change 5.83% 5.3% 11.78%
LONG-TERM ASSETS
Property, Plant & Equipment $90.92M $86.51M $83.89M
YoY Change 11.14% 11.31% 8.69%
Goodwill $47.98M $48.44M $47.71M
YoY Change 0.58% 8.39% 6.75%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.485M $9.231M $9.941M
YoY Change 1.05% 15.11% 26.72%
Total Long-Term Assets $206.2M $203.4M $201.0M
YoY Change 3.05% 7.75% 6.2%
TOTAL ASSETS
Total Short-Term Assets $149.3M $149.4M $156.2M
Total Long-Term Assets $206.2M $203.4M $201.0M
Total Assets $355.5M $352.8M $357.1M
YoY Change 4.2% 6.7% 8.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.16M $18.95M $22.51M
YoY Change 19.28% 1.25% 24.03%
Accrued Expenses $9.700M $9.600M $9.400M
YoY Change -18.49% -11.11% 11.9%
Deferred Revenue
YoY Change
Short-Term Debt $71.36M $67.38M $73.03M
YoY Change -6.01% 9.27% 6.31%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $104.5M $100.6M $111.7M
YoY Change -2.36% 5.74% 10.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.809M $4.211M $2.530M
YoY Change 177.18% 213.55% 88.1%
Total Long-Term Liabilities $4.809M $4.211M $2.530M
YoY Change 177.18% 213.55% 88.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.5M $100.6M $111.7M
Total Long-Term Liabilities $4.809M $4.211M $2.530M
Total Liabilities $109.4M $104.8M $114.3M
YoY Change 0.5% 8.64% 11.94%
SHAREHOLDERS EQUITY
Retained Earnings $204.0M $201.5M $196.0M
YoY Change 7.75% 8.25% 9.75%
Common Stock $72.73M $71.62M $71.21M
YoY Change 5.59% 5.24% 5.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.95M $30.95M $30.96M
YoY Change -0.58% -0.61% -0.62%
Treasury Stock Shares 12.05M shares
Shareholders Equity $232.3M $229.4M $223.6M
YoY Change
Total Liabilities & Shareholders Equity $355.5M $352.8M $357.1M
YoY Change 4.2% 6.7% 8.57%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $5.483M $8.327M $7.901M
YoY Change -8.63% -18.61% -10.36%
Depreciation, Depletion And Amortization $5.200M $5.230M $5.520M
YoY Change 6.12% 55.65% 50.82%
Cash From Operating Activities $11.03M $5.620M $12.40M
YoY Change 46.09% -65.29% 8.58%
INVESTING ACTIVITIES
Capital Expenditures -$6.900M -$5.270M -$4.400M
YoY Change 94.37% 68.37% 89.66%
Acquisitions
YoY Change
Other Investing Activities -$1.540M -$370.0K $0.00
YoY Change -92.03% -100.0%
Cash From Investing Activities -$8.420M -$5.650M -$4.400M
YoY Change -63.2% 80.51% 15.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.500M -8.570M -3.980M
YoY Change -87.47% -7.55% -45.25%
NET CHANGE
Cash From Operating Activities 11.03M 5.620M 12.40M
Cash From Investing Activities -8.420M -5.650M -4.400M
Cash From Financing Activities 1.500M -8.570M -3.980M
Net Change In Cash 4.110M -8.600M 4.020M
YoY Change -222.32% -326.91% 1118.18%
FREE CASH FLOW
Cash From Operating Activities $11.03M $5.620M $12.40M
Capital Expenditures -$6.900M -$5.270M -$4.400M
Free Cash Flow $17.93M $10.89M $16.80M
YoY Change 61.53% -43.63% 22.27%

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CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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4103000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1180000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1131000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1398000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
413000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
2337000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
2344000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2979000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2931000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1201000 USD
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774000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
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1901000 USD
CY2015Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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7369000 USD
CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
5979000 USD
CY2015 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
762000 USD
CY2016 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
1510000 USD
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0.25
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0.2
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8891000 USD
CY2015 us-gaap Depreciation
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9993000 USD
CY2016 us-gaap Depreciation
Depreciation
10715000 USD
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DividendsCommonStockCash
10631000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11259000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12463000 USD
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0.15
CY2015Q2 us-gaap Earnings Per Share Basic
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0.27
CY2015Q3 us-gaap Earnings Per Share Basic
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0.29
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
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0.15
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EarningsPerShareDiluted
0.27
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EarningsPerShareDiluted
0.29
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EarningsPerShareDiluted
0.19
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
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EarningsPerShareDiluted
0.32
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-438000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
318000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-143000 USD
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9663000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
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13861000 USD
CY2014 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
300000 USD
CY2015 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
400000 USD
CY2016 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
400000 USD
CY2014Q4 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
4300000 USD
CY2015Q4 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
3600000 USD
CY2016Q4 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
3700000 USD
CY2014 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
11077.000 shares
CY2015 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
10157 shares
CY2016 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
11583 shares
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EmployeeStockOwnershipPlanESOPSharesInESOP
144724 shares
CY2015Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
124410 shares
CY2016Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
101244 shares
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
38000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
141000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15214000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17549000 USD
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FiniteLivedIntangibleAssetsGross
84957000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
85607000 USD
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57348000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51872000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
27609000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33735000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
22200000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6100000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5900000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5900000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5900000 USD
CY2014Q4 us-gaap Goodwill
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47700000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
48000000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
47978000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
49300000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
49314000 USD
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GrossProfit
131142000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
30075000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
35143000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
36101000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
34457000 USD
CY2015 us-gaap Gross Profit
GrossProfit
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CY2016Q1 us-gaap Gross Profit
GrossProfit
39011000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
39396000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
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CY2016Q4 us-gaap Gross Profit
GrossProfit
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CY2016 us-gaap Gross Profit
GrossProfit
150576000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
41022000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
39447000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
47407000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3890000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1705000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2437000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44912000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41152000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49844000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.04
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.90
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IncomeLossFromContinuingOperationsPerBasicShare
1.12
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.03
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.90
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IncomeLossFromContinuingOperationsPerDilutedShare
1.11
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15234000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-454000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
675000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
521000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
560000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-13000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-87000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15720000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14403000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17445000 USD
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IncomeTaxReconciliationOtherReconcilingItems
-198000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
103000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-172000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
841000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1242000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
923000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
17218000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
18167000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
19723000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
997000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5511000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3561000 USD
CY2014 us-gaap Increase Decrease In Inventories
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6943000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7116000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-955000 USD
CY2014 us-gaap Increase Decrease In Operating Liabilities
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-4139000 USD
CY2015 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
3774000 USD
CY2016 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
3108000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2060000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1632000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
961000 USD
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CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2016 us-gaap Interest Income Expense Net
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CY2014 us-gaap Interest Paid
InterestPaid
1144000 USD
CY2015 us-gaap Interest Paid
InterestPaid
1246000 USD
CY2016 us-gaap Interest Paid
InterestPaid
952000 USD
CY2015Q4 us-gaap Inventory Finished Goods
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28548000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
18087000 USD
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78596000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
77701000 USD
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36864000 USD
CY2016Q4 us-gaap Inventory Raw Materials
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42457000 USD
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4236000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3314000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
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3836000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3639000 USD
CY2015Q4 us-gaap Inventory Work In Process
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13184000 USD
CY2016Q4 us-gaap Inventory Work In Process
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17157000 USD
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355480000 USD
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104544000 USD
CY2016Q4 us-gaap Liabilities Current
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75838000 USD
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91300000 USD
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1500000 USD
CY2016Q4 us-gaap Loans Payable
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600000 USD
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125197000 USD
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126680000 USD
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-2743000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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-12969000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44471000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-33161000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-21673000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12396000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35735000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35831000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56185000 USD
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29678000 USD
CY2015Q1 us-gaap Net Income Loss
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4227000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
7901000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
8327000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
5483000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
25938000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
7990000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
9400000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
8792000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
6113000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
32295000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
2623000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
2866000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0 USD
CY2016 us-gaap Number Of Reportable Segments
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1 segment
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OperatingIncomeLoss
46047000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
42369000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
50765000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
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13049000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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2437000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1359000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1434000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1708000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2245000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3866000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3100000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3200000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3300000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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8485000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6607000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-53000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
25000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
2611000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
77000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1473000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-1381000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-122000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1019000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1721000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-847000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-328000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2164000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-328000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-924000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1145000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-1968000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-2492000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
1153000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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347000 USD
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0 USD
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166000 USD
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247000 USD
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22000 USD
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88000 USD
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100000 USD
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100000 USD
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154000 USD
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54000 USD
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144000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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135000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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