2015 Form 10-K Financial Statement

#000003406716000072 Filed on March 11, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014 Q3
Revenue $166.9M $52.00M $51.89M
YoY Change -17.6% 5.38% -0.85%
Cost Of Revenue $131.3M $36.30M $36.80M
YoY Change -6.98% -0.53% 1.58%
Gross Profit $35.62M $15.72M $15.08M
YoY Change -42.0% 22.42% -6.33%
Gross Profit Margin 21.34% 30.24% 29.07%
Selling, General & Admin $39.74M $11.20M $10.10M
YoY Change -5.08% 10.69% 8.27%
% of Gross Profit 111.56% 71.23% 66.98%
Research & Development $3.042M
YoY Change -1.84%
% of Gross Profit 8.54%
Depreciation & Amortization $10.28M $3.140M $3.401M
YoY Change -21.87% -11.3% 13.29%
% of Gross Profit 28.85% 19.97% 22.55%
Operating Expenses $59.30M $12.50M $11.68M
YoY Change 8.31% 6.55% 7.02%
Operating Profit -$23.68M $3.224M $3.406M
YoY Change -455.27% 189.93% -34.39%
Interest Expense $1.745M -$100.0K $137.0K
YoY Change 216.7% -160.98% 6.2%
% of Operating Profit -3.1% 4.02%
Other Income/Expense, Net -$669.0K -$700.0K $472.0K
YoY Change 113.74% 345.86% -291.09%
Pretax Income -$26.09M -$4.400M $3.742M
YoY Change -546.81% -654.85% -22.3%
Income Tax -$2.118M -$100.0K $1.420M
% Of Pretax Income 37.95%
Net Earnings -$23.97M -$3.578M $2.342M
YoY Change -1033.81% -3642.57% -27.56%
Net Earnings / Revenue -14.36% -6.88% 4.51%
Basic Earnings Per Share -$1.72 -$0.27 $0.17
Diluted Earnings Per Share -$1.72 -$0.27 $0.17
COMMON SHARES
Basic Shares Outstanding 13.94M shares 13.98M shares 13.69M shares
Diluted Shares Outstanding 13.94M shares 13.69M shares

Balance Sheet

Concept 2015 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.300M $9.400M $14.90M
YoY Change -32.98% -11.32% 55.21%
Cash & Equivalents $6.300M $9.400M $14.93M
Short-Term Investments
Other Short-Term Assets $8.900M $10.10M $18.80M
YoY Change -11.88% -28.37% 184.85%
Inventory $35.40M $40.10M $42.13M
Prepaid Expenses
Receivables $35.80M $35.50M $30.92M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $86.50M $95.10M $106.4M
YoY Change -9.04% -8.21% 13.01%
LONG-TERM ASSETS
Property, Plant & Equipment $58.00M $63.84M $57.88M
YoY Change -9.09% 6.01% -2.31%
Goodwill $32.76M $34.38M
YoY Change -13.72% -8.44%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.0K $315.0K $1.236M
YoY Change -88.89% -83.36% 147.7%
Total Long-Term Assets $95.70M $124.2M $123.3M
YoY Change -22.95% -9.28% -8.71%
TOTAL ASSETS
Total Short-Term Assets $86.50M $95.10M $106.4M
Total Long-Term Assets $95.70M $124.2M $123.3M
Total Assets $182.2M $219.3M $229.7M
YoY Change -16.92% -8.82% 0.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.60M $14.08M $9.104M
YoY Change 3.55% -3.37% 0.93%
Accrued Expenses $12.80M $5.638M $3.245M
YoY Change 25.49% 43.57% -23.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $32.90M $32.51M $24.08M
YoY Change 1.23% 3.4% 5.14%
LONG-TERM LIABILITIES
Long-Term Debt $26.80M $22.80M $0.00
YoY Change 17.54% -100.0%
Other Long-Term Liabilities $1.900M $2.121M $1.988M
YoY Change -9.52% 12.76% 13.28%
Total Long-Term Liabilities $28.70M $2.121M $1.988M
YoY Change 15.26% 12.76% 12.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.90M $32.51M $24.08M
Total Long-Term Liabilities $28.70M $2.121M $1.988M
Total Liabilities $63.80M $64.41M $61.58M
YoY Change -0.93% -4.59% 6.07%
SHAREHOLDERS EQUITY
Retained Earnings $113.7M $117.9M
YoY Change 0.29% 3.53%
Common Stock $700.0K $699.0K
YoY Change 1.6% 1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $118.4M $154.9M $168.1M
YoY Change
Total Liabilities & Shareholders Equity $182.2M $219.3M $229.7M
YoY Change -16.92% -8.82% 0.21%

Cashflow Statement

Concept 2015 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$23.97M -$3.578M $2.342M
YoY Change -1033.81% -3642.57% -27.56%
Depreciation, Depletion And Amortization $10.28M $3.140M $3.401M
YoY Change -21.87% -11.3% 13.29%
Cash From Operating Activities $1.618M $7.430M $15.16M
YoY Change -93.06% 379.35% 0.6%
INVESTING ACTIVITIES
Capital Expenditures $5.433M $13.14M -$2.350M
YoY Change -74.62% -570.97% -36.49%
Acquisitions
YoY Change
Other Investing Activities -$107.0K $7.770M $390.0K
YoY Change -91.83% -579.63% -166.1%
Cash From Investing Activities -$5.326M -$7.160M -$1.950M
YoY Change -60.2% 61.99% -54.55%
FINANCING ACTIVITIES
Cash Dividend Paid $2.260M
YoY Change 1.53%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.788M -3.190M -6.340M
YoY Change -122.77% -177.43% 55.39%
NET CHANGE
Cash From Operating Activities $1.618M 7.430M 15.16M
Cash From Investing Activities -$5.326M -7.160M -1.950M
Cash From Financing Activities $1.788M -3.190M -6.340M
Net Change In Cash -$1.920M -2.920M 6.870M
YoY Change -192.49% -333.6% 2.54%
FREE CASH FLOW
Cash From Operating Activities $1.618M $7.430M $15.16M
Capital Expenditures $5.433M $13.14M -$2.350M
Free Cash Flow -$3.815M -$5.710M $17.51M
YoY Change -299.74% -231.57% -6.71%

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12509000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
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6240000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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-64000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-82000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
217000 USD
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12723000 USD
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13478000 USD
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2337000 USD
CY2015Q4 us-gaap Deferred Tax Assets Inventory
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1044000 USD
CY2014Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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935000 USD
CY2015Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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903000 USD
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3971000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Current
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0 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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587000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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0 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
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9691000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
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4121000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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6932000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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8162000 USD
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418000 USD
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499000 USD
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836000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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704000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
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1265000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
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2166000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
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2818000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
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2119000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Current
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373000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Current
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0 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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3032000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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9357000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
9813000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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4821000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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7003000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
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2119000 USD
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220000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
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97000 USD
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2476000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1322000 USD
CY2014Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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1143000 USD
CY2015Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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1009000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
485000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
523000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
526000 USD
CY2013 us-gaap Depreciation
Depreciation
5920000 USD
CY2014 us-gaap Depreciation
Depreciation
7051000 USD
CY2015 us-gaap Depreciation
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6244000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12268000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13154000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10277000 USD
CY2013 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
CY2014 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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718000 USD
CY2015 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
478000 USD
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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-77000 USD
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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0 USD
CY2013 us-gaap Dividends
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2197000 USD
CY2014 us-gaap Dividends
Dividends
2234000 USD
CY2015 us-gaap Dividends
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1985000 USD
CY2014Q4 us-gaap Dividends Payable Current
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559000 USD
CY2015Q4 us-gaap Dividends Payable Current
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284000 USD
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0.47
CY2014Q1 us-gaap Earnings Per Share Basic
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0.11
CY2014Q2 us-gaap Earnings Per Share Basic
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0.17
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0.17
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-0.27
CY2014 us-gaap Earnings Per Share Basic
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0.18
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-0.17
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-0.10
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-0.30
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-1.15
CY2015 us-gaap Earnings Per Share Basic
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-1.72
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0.47
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0.11
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
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EarningsPerShareDiluted
-0.17
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2015Q4 us-gaap Earnings Per Share Diluted
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-1.15
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2015Q4 us-gaap Employee Related Liabilities Current
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2465000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
156000 USD
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.72
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
191000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-3274000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1189000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
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
CY2014Q4 us-gaap Employee Related Liabilities Current
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4582000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
156000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2015 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36344000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36924000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6716000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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3956000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1538000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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1538000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2734000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3936000 USD
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63078000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
57342000 USD
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26734000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
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20418000 USD
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-50000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-12000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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23000 USD
CY2013 us-gaap General And Administrative Expense
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24672000 USD
CY2014 us-gaap General And Administrative Expense
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23766000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20998000 USD
CY2013Q4 us-gaap Goodwill
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37970000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
32762000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
17190000 USD
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GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Impairment Loss
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11464000 USD
CY2014 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
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865000 USD
CY2015 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
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889000 USD
CY2014 us-gaap Goodwill Translation Adjustments
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-4343000 USD
CY2015 us-gaap Goodwill Translation Adjustments
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-3219000 USD
CY2013 us-gaap Gross Profit
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58134000 USD
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-1386000 USD
CY2014Q1 us-gaap Gross Profit
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14714000 USD
CY2014Q2 us-gaap Gross Profit
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15898000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
15083000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
15724000 USD
CY2014 us-gaap Gross Profit
GrossProfit
61419000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
10703000 USD
CY2015Q2 us-gaap Gross Profit
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12585000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
10289000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
2047000 USD
CY2015 us-gaap Gross Profit
GrossProfit
35624000 USD
CY2013 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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756000 USD
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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3946 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6073000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1926000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-23971000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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6339000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-706000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-16167000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9809000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5839000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26089000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3470000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6545000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-9922000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6073000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1803000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2097000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2322000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-4296000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1926000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-23971000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.44
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.32
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.17
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.10
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.30
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.15
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.72
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
718000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.32
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.17
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.10
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.30
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.15
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.72
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
478000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-316000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
219000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
20000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
641000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.02
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.02
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3736000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3913000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2118000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
73000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3737000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
211000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
21000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6642000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1259000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1558000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
692000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3401000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2042000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9131000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
498000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
234000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
338000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
224000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-102000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-132000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1513000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-908000 USD
CY2014 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
810000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
85000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-15000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-340000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
628000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
156000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
908000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
812000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-338000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1938000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3586000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2491000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2228000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-932000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
758000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2185000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
427000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2394000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1588000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2962000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4765000 USD
CY2013 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-360000 USD
CY2014 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
2782000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3459000 USD
CY2015 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-857000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6750000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-89000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3004000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3570000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3959 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2222 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013 us-gaap Interest Expense
InterestExpense
648000 USD
CY2014 us-gaap Interest Expense
InterestExpense
551000 USD
CY2015 us-gaap Interest Expense
InterestExpense
1745000 USD
CY2013 us-gaap Interest Paid
InterestPaid
631000 USD
CY2014 us-gaap Interest Paid
InterestPaid
514000 USD
CY2015 us-gaap Interest Paid
InterestPaid
624000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12782000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12320000 USD
CY2013 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
1800000 USD
CY2014 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
1287000 USD
CY2015 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
1952000 USD
CY2013 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
1800000 USD
CY2014 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
1146000 USD
CY2015 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
565000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
40101000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
35449000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15208000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14513000 USD
CY2014Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
583000 USD
CY2015Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
504000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3117000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3682000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11528000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8112000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
38000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2965000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3838000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4103000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3403000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
64414000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
64445000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
219329000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
182866000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
32508000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
32898000 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
22782000 USD
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
27500000 USD
CY2014Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2015Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2014Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
22782000 USD
CY2015Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
27500000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
180000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11587000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7854000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1788000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18240000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13383000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5326000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-16892000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-13263000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5326000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32016000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23313000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1618000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
30239000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
23074000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1618000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
6459000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
1487000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
2316000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
2342000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-3578000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
2567000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-2377000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-1319000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-4233000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-16042000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-23971000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
92000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
47156000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
54754000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
59303000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
10978000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
6665000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-23679000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5289000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1511000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
543000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
643000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
976000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1129000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
487000 USD
CY2015Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
55900000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
315000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
805000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2619000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22612000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13869000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2121000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1928000 USD
CY2013 us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
CY2014 us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
CY2015 us-gaap Other Noncash Expense
OtherNoncashExpense
23000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-528000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-313000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-669000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
102000 USD
CY2014 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
52000 USD
CY2015 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
489000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1310000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-107000 USD
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
5039000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1222000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
2187000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
2226000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
2260000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16223000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21403000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5433000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16223000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21403000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5433000 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
180000 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2013 us-gaap Pension Expense
PensionExpense
67000 USD
CY2014 us-gaap Pension Expense
PensionExpense
349000 USD
CY2015 us-gaap Pension Expense
PensionExpense
-16000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.05
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.05
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6123000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8916000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
6830000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
295000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
359000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
272000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-9592000 USD
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-6069000 USD
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
5003000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
6551000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
2567000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
-23971000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
109733000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
106523000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63835000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57999000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
40000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
24000 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
5000 USD
CY2013 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
63000 USD
CY2014 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
50000 USD
CY2015 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2199000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3099000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3042000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
3625000 USD
CY2013 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2014 us-gaap Restructuring Costs
RestructuringCosts
6781000 USD
CY2015 us-gaap Restructuring Costs
RestructuringCosts
4063000 USD
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
756000 USD
CY2014 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6781000 USD
CY2015 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4063000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
2486000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
734000 USD
CY2015 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-338000 USD
CY2014 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6781000 USD
CY2015 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4063000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
113723000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
87767000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
202060000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
46769000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
51911000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
51886000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
51995000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
202561000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
40819000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
44741000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
39508000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
41850000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
166918000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3401000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
3588000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
2826000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1617500 shares
CY2013 us-gaap Selling Expense
SellingExpense
16136000 USD
CY2014 us-gaap Selling Expense
SellingExpense
18104000 USD
CY2015 us-gaap Selling Expense
SellingExpense
18745000 USD
CY2014Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
203000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
674000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
37795000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
37772000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
201140 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
295000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
359000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
272000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
154915000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
118421000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
163447000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
173029000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
154915000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
118421000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
30726000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13537525 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13689707 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13935097 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13533566 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13687485 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13935097 shares
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported 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.&#160; Actual results could differ from these estimates.</font></div></div>

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