$CSWI
CSW INDUSTRIALS, INC.

2016 Q1 Form 10-Q Financial Statement

#000119312516463816 Filed on February 16, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2014 Q4
Revenue $76.30M $70.90M $70.90M
YoY Change 0.0% 0.0%
Cost Of Revenue $41.80M $38.77M $32.18M
YoY Change 25.53% 20.49%
Gross Profit $34.60M $32.10M $32.10M
YoY Change 0.0% 0.0%
Gross Profit Margin 45.35% 45.28% 45.28%
Selling, General & Admin $26.40M $26.53M $17.62M
YoY Change 26.32% 50.54%
% of Gross Profit 76.3% 82.64% 54.89%
Research & Development $1.300M $1.346M $1.353M
YoY Change -7.14% -0.52%
% of Gross Profit 3.76% 4.19% 4.21%
Depreciation & Amortization $4.220M $3.390M $2.550M
YoY Change 55.72% 32.94%
% of Gross Profit 12.2% 10.56% 7.94%
Operating Expenses $27.70M $27.87M $18.97M
YoY Change 23.66% 46.9%
Operating Profit $6.900M $5.623M $9.722M
YoY Change -43.44% -42.16%
Interest Expense -$700.0K -$793.0K -$123.0K
YoY Change 600.0% 544.72%
% of Operating Profit -10.14% -14.1% -1.27%
Other Income/Expense, Net $0.00 -$7.000K $152.0K
YoY Change -100.0% -104.61%
Pretax Income $6.000M $4.800M $4.800M
YoY Change 0.0% 0.0%
Income Tax $4.200M $2.825M $3.365M
% Of Pretax Income 70.0% 58.85% 70.1%
Net Earnings $1.800M $2.000M $2.000M
YoY Change 0.0% 0.0%
Net Earnings / Revenue 2.36% 2.82% 2.82%
Basic Earnings Per Share $0.12 $0.13 $0.13
Diluted Earnings Per Share $0.12 $0.13 $0.13
COMMON SHARES
Basic Shares Outstanding 15.59M shares 15.66M shares 15.58M shares
Diluted Shares Outstanding 15.74M shares 15.62M shares

Balance Sheet

Concept 2016 Q1 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.00M $51.10M
YoY Change 27.45%
Cash & Equivalents $23.15M $51.05M $20.59M
Short-Term Investments
Other Short-Term Assets $25.30M $15.40M
YoY Change 37.5%
Inventory $51.63M $54.68M
Prepaid Expenses
Receivables $52.64M $46.16M
Other Receivables $0.00 $0.00
Total Short-Term Assets $155.5M $167.3M
YoY Change 17.56%
LONG-TERM ASSETS
Property, Plant & Equipment $64.36M $61.94M
YoY Change 13.23%
Goodwill $67.76M $73.31M
YoY Change 66.7%
Intangibles $88.73M $85.74M
YoY Change 116.42%
Long-Term Investments $9.300M
YoY Change
Other Assets $15.90M $20.25M
YoY Change 0.97%
Total Long-Term Assets $237.2M $241.2M
YoY Change 53.77%
TOTAL ASSETS
Total Short-Term Assets $155.5M $167.3M
Total Long-Term Assets $237.2M $241.2M
Total Assets $392.7M $408.6M
YoY Change 37.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.912M $10.29M
YoY Change 10.63%
Accrued Expenses $21.09M $18.66M
YoY Change 31.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $561.0K $561.0K
YoY Change -95.86%
Total Short-Term Liabilities $31.56M $29.50M
YoY Change -18.07%
LONG-TERM LIABILITIES
Long-Term Debt $89.12M $105.8M
YoY Change 578.09%
Other Long-Term Liabilities $11.82M $15.93M
YoY Change 53.31%
Total Long-Term Liabilities $100.9M $121.7M
YoY Change 384.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.56M $29.50M
Total Long-Term Liabilities $100.9M $121.7M
Total Liabilities $134.3M $152.9M
YoY Change 63.88%
SHAREHOLDERS EQUITY
Retained Earnings $234.0M $232.1M
YoY Change 12.06%
Common Stock $156.0K $156.0K
YoY Change 1200.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity $258.0M $255.7M
YoY Change
Total Liabilities & Shareholders Equity $392.3M $408.6M
YoY Change 36.9%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $1.800M $2.000M $2.000M
YoY Change 0.0% 0.0%
Depreciation, Depletion And Amortization $4.220M $3.390M $2.550M
YoY Change 55.72% 32.94%
Cash From Operating Activities $3.050M $16.88M $12.21M
YoY Change -10.29% 38.25%
INVESTING ACTIVITIES
Capital Expenditures -$5.030M -$2.830M -$2.010M
YoY Change 1522.58% 40.8%
Acquisitions
YoY Change
Other Investing Activities -$7.260M -$27.57M -$1.190M
YoY Change -736.84% 2216.81%
Cash From Investing Activities -$12.29M -$30.40M -$3.210M
YoY Change -1580.72% 847.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.56M 11.08M -13.85M
YoY Change 305.88% -180.0%
NET CHANGE
Cash From Operating Activities 3.050M 16.88M 12.21M
Cash From Investing Activities -12.29M -30.40M -3.210M
Cash From Financing Activities -16.56M 11.08M -13.85M
Net Change In Cash -25.80M -2.440M -4.850M
YoY Change -17300.0% -49.69%
FREE CASH FLOW
Cash From Operating Activities $3.050M $16.88M $12.21M
Capital Expenditures -$5.030M -$2.830M -$2.010M
Free Cash Flow $8.080M $19.71M $14.22M
YoY Change 117.79% 38.61%

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Accounting Policies</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> We have consistently applied the accounting policies described in our Information Statement in preparing these condensed consolidated financial statements.&#xA0;Subsequent to the Share Distribution, we began accounting for stock-based compensation, which is described below.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <i>Stock-based Compensation</i> &#x2013; Stock-based compensation is measured at the grant-date fair value.&#xA0;The exercise price of stock option awards and the value of restricted share awards are set at the closing price of our common stock on the NASDAQ Stock Market, LLC on the date of grant, which is the date such grants are authorized by our Board of Directors.&#xA0;The intrinsic value of restricted shares, which is typically the product of share price at the date of grant and the number of restricted shares granted, is amortized on a straight-line basis to compensation expense over the period in which the restrictions lapse based on the expected number of shares that will vest.</p> </div>
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.030 pure
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001624794
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
169000 shares
dei Trading Symbol
TradingSymbol
CSWI
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1398000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-97931000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
78000 shares
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Entity Registrant Name
EntityRegistrantName
CSW INDUSTRIALS, INC.
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15688000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15610000 shares
dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.382 pure
us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
23104000
us-gaap Net Income Loss
NetIncomeLoss
23611000
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
8020000
us-gaap Sales Revenue Net
SalesRevenueNet
243572000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
505000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2292000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
94421000
us-gaap Payments Of Dividends
PaymentsOfDividends
300000
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
2614000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
446000
us-gaap Operating Income Loss
OperatingIncomeLoss
40690000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1484000
us-gaap Gross Profit
GrossProfit
113437000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-185000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
97732000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9612000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3296000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
89000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-33000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-5805000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6024000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26907000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1073000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38213000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2064000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14602000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1039000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
130135000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
33443000
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1100000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
30604000
us-gaap Dividends
Dividends
300000
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-70000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
91246000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-4855000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3235000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
20000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1950000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1193000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
272000
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-1111000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-411000
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
10357000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36069000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
93040000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4896000
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
13000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
81000000
us-gaap Depreciation
Depreciation
5042000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
4361000
cswi Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognition
1398000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2014Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15441000 shares
CY2014Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
29877 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
142000 shares
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
41000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15624000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15583000 shares
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2014Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.345 pure
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
6386000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
60871000
CY2014Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-123000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
9722000
CY2014Q4 us-gaap Gross Profit
GrossProfit
28696000
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
152000
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2386000
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4000000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9751000
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2386000
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3365000
CY2014Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
32175000
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9646000
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1353000
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-1285000
CY2014Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7975000
CY2015Q4 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.238 pure
CY2015Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2015Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15441000 shares
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
70918000
CY2015Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
290000
CY2015Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-793000
CY2015Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
3000
CY2015Q4 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
222000 shares
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
78000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15741000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15663000 shares
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2015Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.586 pure
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
1998000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5623000
CY2015Q4 us-gaap Gross Profit
GrossProfit
32149000
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7000
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-550000
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1448000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4823000
CY2015Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-847000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2825000
CY2015Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
38769000
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11365000
CY2015Q4 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1100000
CY2015Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-7000
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1346000
CY2015Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
156000
CY2015Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-456000
CY2015Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13815000
CY2015Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000

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