2014 Q4 Form 10-K Financial Statement

#000156459016015157 Filed on March 23, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $76.11M $63.30M $66.64M
YoY Change 0.0% 0.0% 40.1%
Cost Of Revenue $53.50M $42.24M $45.19M
YoY Change 13.35% 19.86% 49.96%
Gross Profit $22.59M $21.06M $21.45M
YoY Change 0.0% 0.0% 0.0%
Gross Profit Margin 29.68% 33.27% 32.19%
Selling, General & Admin $15.00M $13.04M $11.69M
YoY Change 14.5% 39.5% 44.26%
% of Gross Profit 66.41% 61.91% 54.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.170M $2.714M $2.619M
YoY Change -8.12% 43.75% 191.32%
% of Gross Profit 14.03% 12.89% 12.21%
Operating Expenses $18.00M $13.04M $11.69M
YoY Change 13.92% 39.5% 44.26%
Operating Profit $4.587M $5.245M $7.188M
YoY Change -32.41% -256.29% 117.36%
Interest Expense -$900.0K $767.0K $746.0K
YoY Change 12.5% 68.2% 384.42%
% of Operating Profit -19.62% 14.62% 10.38%
Other Income/Expense, Net -$600.0K -$1.459M -$121.0K
YoY Change -175.0% -1685.87% 105.08%
Pretax Income $2.200M $3.019M $6.321M
YoY Change -40.54% -181.16% 104.3%
Income Tax $400.0K -$684.0K $1.828M
% Of Pretax Income 18.18% -22.66% 28.92%
Net Earnings $1.860M $3.703M $4.493M
YoY Change 0.0% 0.0% 0.0%
Net Earnings / Revenue 2.44% 5.85% 6.74%
Basic Earnings Per Share $0.07 $0.14 $0.18
Diluted Earnings Per Share $0.07 $0.14 $0.17
COMMON SHARES
Basic Shares Outstanding 25.87M shares 25.69M shares 25.64M shares
Diluted Shares Outstanding 26.13M shares 26.11M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.20M $18.00M $17.80M
YoY Change -19.82% 32.35% 249.02%
Cash & Equivalents $18.16M $18.04M $17.79M
Short-Term Investments
Other Short-Term Assets $9.046M $6.594M $6.153M
YoY Change 36.01% -2.34% -7.92%
Inventory $23.42M $26.54M $24.06M
Prepaid Expenses
Receivables $58.39M $47.64M $41.30M
Other Receivables $4.200M $8.500M $5.600M
Total Short-Term Assets $143.0M $125.5M $114.4M
YoY Change 14.89% 2.45% 91.2%
LONG-TERM ASSETS
Property, Plant & Equipment $18.96M $18.17M $19.43M
YoY Change -9.86% -18.8% 251.46%
Goodwill $165.9M $144.3M $134.0M
YoY Change 27.7% 8.02% 385.9%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.200M $4.100M $4.500M
YoY Change 34.78% -48.1% 4.65%
Total Long-Term Assets $269.1M $225.1M $219.2M
YoY Change 19.74% -2.63% 279.74%
TOTAL ASSETS
Total Short-Term Assets $143.0M $125.5M $114.4M
Total Long-Term Assets $269.1M $225.1M $219.2M
Total Assets $412.1M $350.6M $333.6M
YoY Change 18.01% -0.87% 183.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.90M $21.80M $19.50M
YoY Change -7.27% -28.05% -2.99%
Accrued Expenses $21.90M $11.80M $6.000M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.887M $8.236M $7.013M
YoY Change -10.43% -3.31% 344.14%
Total Short-Term Liabilities $77.84M $55.74M $45.66M
YoY Change 31.19% 2.12% 35.12%
LONG-TERM LIABILITIES
Long-Term Debt $103.0M $76.07M $72.17M
YoY Change 30.08% -8.46%
Other Long-Term Liabilities $27.88M $11.18M $10.21M
YoY Change 170.67% -11.47% 57.73%
Total Long-Term Liabilities $130.9M $87.25M $82.38M
YoY Change 46.27% -8.86% 1173.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.84M $55.74M $45.66M
Total Long-Term Liabilities $130.9M $87.25M $82.38M
Total Liabilities $230.9M $172.7M $158.0M
YoY Change 29.13% -6.76% 255.33%
SHAREHOLDERS EQUITY
Retained Earnings $19.05M $18.75M $16.60M
YoY Change 59.94% 79.88% 26.05%
Common Stock $169.2M $161.6M $160.4M
YoY Change 5.84% 0.99% 153.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $356.0K $356.0K $356.0K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $137.9K 137.9K shares 137.9K shares
Shareholders Equity $181.2M $177.9M $175.6M
YoY Change
Total Liabilities & Shareholders Equity $412.1M $350.6M $333.6M
YoY Change 18.01% -0.87% 183.79%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $1.860M $3.703M $4.493M
YoY Change 0.0% 0.0% 0.0%
Depreciation, Depletion And Amortization $3.170M $2.714M $2.619M
YoY Change -8.12% 43.75% 191.32%
Cash From Operating Activities $11.37M $4.530M $890.0K
YoY Change -17.67% 101.33% -9000.0%
INVESTING ACTIVITIES
Capital Expenditures -$350.0K -$90.00K -$290.0K
YoY Change -58.82% -68.97% 52.63%
Acquisitions
YoY Change
Other Investing Activities -$35.92M -$7.860M $2.310M
YoY Change -17204.76% -90.18%
Cash From Investing Activities -$36.27M -$7.950M $2.010M
YoY Change 5750.0% -90.11% -1157.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.73M 3.680M -4.350M
YoY Change -727.56% -95.75% 160.48%
NET CHANGE
Cash From Operating Activities 11.37M 4.530M 890.0K
Cash From Investing Activities -36.27M -7.950M 2.010M
Cash From Financing Activities 25.73M 3.680M -4.350M
Net Change In Cash 830.0K 260.0K -1.450M
YoY Change -90.87% -96.94% -22.46%
FREE CASH FLOW
Cash From Operating Activities $11.37M $4.530M $890.0K
Capital Expenditures -$350.0K -$90.00K -$290.0K
Free Cash Flow $11.72M $4.620M $1.180M
YoY Change -20.05% 81.89% 555.56%

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CY2013 us-gaap Amortization Of Financing Costs
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CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
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62000
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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97000
CY2015 us-gaap Share Based Compensation
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CY2015 us-gaap Provision For Loan And Lease Losses
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CY2014 us-gaap Provision For Loan And Lease Losses
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CY2013 us-gaap Provision For Loan And Lease Losses
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99000
CY2015 cece Inventory Reserve Expense Benefit
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CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2013 us-gaap Deferred Income Tax Expense Benefit
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CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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3340000
CY2015 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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11222000
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1062000
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CY2014 us-gaap Increase Decrease In Inventories
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CY2015 us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
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CY2014 us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
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CY2013 us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
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4472000
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2536000
CY2015 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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1538000
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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37481000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2015 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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CY2014 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2015 us-gaap Repayments Of Long Term Debt
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CY2014 us-gaap Repayments Of Long Term Debt
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CY2013 us-gaap Repayments Of Long Term Debt
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CY2014 us-gaap Payments Of Financing Costs
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370000
CY2013 us-gaap Payments Of Financing Costs
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2730000
CY2015 cece Payments Of Contingent Consideration Related To Acquisitions
PaymentsOfContingentConsiderationRelatedToAcquisitions
2488000
CY2014 cece Payments Of Contingent Consideration Related To Acquisitions
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1402000
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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205000
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1383000
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1364000
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44000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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7977000
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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16348000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2015 us-gaap Use Of Estimates
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<div> <p style="margin-top:12pt;margin-bottom:0pt;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Use of estimates<font style="font-style:normal;">&#8212;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;), 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. Actual results could differ from those estimates.</font></p></div>
CY2015 us-gaap Prior Period Reclassification Adjustment Description
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CY2013 cece Anti Dilutive Options And Warrants Outstanding
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CY2015 us-gaap Valuation Allowances And Reserves Deductions
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200000
CY2014 us-gaap Valuation Allowances And Reserves Deductions
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100000
CY2015 cece Allowance For Doubtful Accounts Receivable Charge Offs Recoveries
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200000
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300000
CY2015 cece Contracts Revenue Cost Uncompleted Contracts Component
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178356000
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28328000
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-228138000
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-116533000
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15175000
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193000
CY2015Q4 us-gaap Business Combination Contingent Consideration Liability Current
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CY2014Q4 us-gaap Business Combination Contingent Consideration Liability Current
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8738000
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
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3080000
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
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936000
CY2015Q4 us-gaap Other Accrued Liabilities Current
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CY2015Q4 us-gaap Long Term Debt
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CY2014Q4 us-gaap Long Term Debt
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CY2015 us-gaap Line Of Credit Facility Periodic Payment
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CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
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13800000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
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After a trial on January 12, 2015, on February 27, 2015, the Court issued Findings of Fact and Conclusions of Law that provide that we and Kirk & Blum breached our contract with Viron and that Viron is entitled to damages in the amount of approximately $0.6 million plus attorneys’ fees. Additionally, the Court concluded that we and Kirk & Blum are not entitled to an offset for the invoiced amounts of $0.2 million not paid by Viron under the contract.
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CY2015 us-gaap Loss Contingency Managements Assessment And Process
LossContingencyManagementsAssessmentAndProcess
We are not aware of pending claims or assessments, other than as described above, which may have a material adverse impact on our liquidity, financial position, results of operations, or cash flows.
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
997000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14638000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5442000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4093000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1576000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1013000
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
40200000
CY2015Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
6200000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3429000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4672000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1660000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
753000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
947000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-191000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1944000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1624000
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
623000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6126000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1000000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7243000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1228000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3012000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3033000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-563000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-367000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
178000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
87000
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-706000
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-52000
CY2015 cece Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
-3488000
CY2014 cece Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
-4106000
CY2013 cece Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
1126000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1083000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5675000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2194000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
34000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
416000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
311000
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
211000
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
670000
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
295000
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1281000
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
388000
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
599000
CY2015 cece Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
1162000
CY2014 cece Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
58000
CY2013 cece Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
510000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1489000
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
296000
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-295000
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
883000
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3026000
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3649000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1356000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
411000
CY2015 cece Income Tax Reconciliation Earnout Expenses
IncomeTaxReconciliationEarnoutExpenses
3928000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
483000
CY2015 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
65000
CY2015 cece Income Tax Reconciliation Provision To Return Adjustments
IncomeTaxReconciliationProvisionToReturnAdjustments
808000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-251000
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
112000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
1175000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
66000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
2949000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
872000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1057000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
735000
CY2015Q4 cece Deferred Tax Assets Minimum Pension Post Retirement Benefits
DeferredTaxAssetsMinimumPensionPostRetirementBenefits
4118000
CY2014Q4 cece Deferred Tax Assets Minimum Pension Post Retirement Benefits
DeferredTaxAssetsMinimumPensionPostRetirementBenefits
3913000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8473000
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
206000
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1626000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1500000
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
87000
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
17898000
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5705000
CY2015Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
3658000
CY2014Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
2104000
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
30133000
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
21197000
CY2015Q4 cece Deferred Tax Liabilities Prepaid Expenses And Inventory
DeferredTaxLiabilitiesPrepaidExpensesAndInventory
192000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
2104000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-4825000
CY2014Q4 cece Deferred Tax Liabilities Prepaid Expenses And Inventory
DeferredTaxLiabilitiesPrepaidExpensesAndInventory
1526000
CY2015Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
1634000
CY2014Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
739000
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
35617000
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
25566000
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
17719000
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
19861000
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1066000
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
3003000
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1739000
CY2015 cece State And Local Net Operating Loss Carry Forwards Year Start
StateAndLocalNetOperatingLossCarryForwardsYearStart
2018
CY2015 cece State And Local Net Operating Loss Carry Forwards Year End
StateAndLocalNetOperatingLossCarryForwardsYearEnd
2032
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1500000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
100000
CY2015 cece Additional Income Tax Expense Benefit
AdditionalIncomeTaxExpenseBenefit
600000
CY2014 cece Additional Income Tax Expense Benefit
AdditionalIncomeTaxExpenseBenefit
100000
CY2013 cece Additional Income Tax Expense Benefit
AdditionalIncomeTaxExpenseBenefit
8000
CY2015 cece Minimum Likelihood For Recognized Income Tax Positions
MinimumLikelihoodForRecognizedIncomeTaxPositions
0.50
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1166000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
763000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
188000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
50000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
266000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
1139000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Acquisition
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition
165000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1166000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
51000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1024000
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2015 cece Entity Wide Disclosure On Geographic Sales In Foreign Countries Percentage
EntityWideDisclosureOnGeographicSalesInForeignCountriesPercentage
0.38
CY2014 cece Entity Wide Disclosure On Geographic Sales In Foreign Countries Percentage
EntityWideDisclosureOnGeographicSalesInForeignCountriesPercentage
0.30
CY2013 cece Entity Wide Disclosure On Geographic Sales In Foreign Countries Percentage
EntityWideDisclosureOnGeographicSalesInForeignCountriesPercentage
0.21
CY2015 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
460726000
CY2014 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
493246000
CY2013 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
337767000
CY2015 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-29568000
CY2014 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-22990000
CY2013 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
2050000
CY2015 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.87
CY2014 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.68
CY2013 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.09
CY2015 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.87
CY2014 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.68
CY2013 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.08
CY2015 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
17700000
CY2014 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1300000
CY2013 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
13900000
CY2015 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
3700000
CY2014 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
26600000
CY2013 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
3500000
CY2015 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
763000
CY2014 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1151000
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1377000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
80985000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
86961000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
98230000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
101246000
CY2015Q1 us-gaap Gross Profit
GrossProfit
20975000
CY2015Q2 us-gaap Gross Profit
GrossProfit
26628000
CY2014Q3 us-gaap Gross Profit
GrossProfit
21058000
CY2015Q3 us-gaap Gross Profit
GrossProfit
30795000
CY2015Q4 us-gaap Gross Profit
GrossProfit
30773000
CY2014Q4 us-gaap Gross Profit
GrossProfit
22587000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
3021000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
198000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
4493000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
3703000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
1860000
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-3211000
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
198000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2104000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4825000
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3079000
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
57170000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
66641000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
63300000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
76106000
CY2014Q1 us-gaap Gross Profit
GrossProfit
19729000
CY2014Q2 us-gaap Gross Profit
GrossProfit
21449000
CY2015Q4 cece Increase Decrease In Sales Revenue Net
IncreaseDecreaseInSalesRevenueNet
-5200000
CY2015Q4 cece Increase Decrease In Cost Of Goods Sold
IncreaseDecreaseInCostOfGoodsSold
-5000000

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