2014 Q2 Form 10-K Financial Statement

#000003456315000047 Filed on September 14, 2015

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q4
Revenue $130.2M $125.5M $143.1M
YoY Change 0.35% -1.38% 4.7%
Cost Of Revenue $84.70M $77.47M $88.76M
YoY Change 1.14% -2.96% 0.74%
Gross Profit $45.48M $48.05M $54.37M
YoY Change -1.11% 1.28% 11.89%
Gross Profit Margin 34.93% 38.28% 37.99%
Selling, General & Admin $47.00M $50.09M $48.65M
YoY Change -3.36% 4.48% 1.26%
% of Gross Profit 103.34% 104.24% 89.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.990M $6.860M $7.060M
YoY Change -22.81% -15.72% -14.94%
% of Gross Profit 13.17% 14.28% 12.98%
Operating Expenses $47.00M $50.13M $48.72M
YoY Change -3.38% 7.21% 1.39%
Operating Profit $2.327M -$2.075M $5.650M
YoY Change -187.81% -400.29% 954.1%
Interest Expense $700.0K $277.0K $393.0K
YoY Change 76.77% -40.56% -15.12%
% of Operating Profit 30.08% 6.96%
Other Income/Expense, Net -$100.0K $4.777M -$539.0K
YoY Change -93.43% -334.51% -93.02%
Pretax Income $2.900M $2.702M $5.111M
YoY Change -169.51% -300.74% -171.09%
Income Tax -$200.0K $196.0K $402.0K
% Of Pretax Income -6.9% 7.25% 7.87%
Net Earnings $3.111M $2.506M $4.709M
YoY Change -204.47% -291.88% -165.8%
Net Earnings / Revenue 2.39% 2.0% 3.29%
Basic Earnings Per Share $0.19 $0.16 $0.30
Diluted Earnings Per Share $0.19 $0.16 $0.29
COMMON SHARES
Basic Shares Outstanding 165.6M shares 15.96M shares 15.85M shares
Diluted Shares Outstanding 16.08M shares 15.96M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.60M $26.70M $28.40M
YoY Change 49.14% 1.52% 10.08%
Cash & Equivalents $11.99M $5.156M $7.864M
Short-Term Investments $22.60M $21.60M $20.60M
Other Short-Term Assets $9.400M $21.70M $7.100M
YoY Change -16.81% 228.79% 12.7%
Inventory $71.04M $67.02M $62.57M
Prepaid Expenses $4.180M $3.193M $3.490M
Receivables $40.50M $43.90M $45.40M
Other Receivables $2.000M $1.400M $1.100M
Total Short-Term Assets $157.5M $160.8M $144.6M
YoY Change 12.67% 12.44% -0.1%
LONG-TERM ASSETS
Property, Plant & Equipment $95.64M $95.77M $94.59M
YoY Change 3.78% 2.06% -3.64%
Goodwill $0.00
YoY Change
Intangibles $5.628M $5.628M $5.845M
YoY Change -10.34% -14.55% -15.64%
Long-Term Investments
YoY Change
Other Assets $7.034M $7.895M $6.760M
YoY Change 28.26% 50.47% 28.2%
Total Long-Term Assets $108.7M $109.8M $107.7M
YoY Change 4.15% 3.03% -3.2%
TOTAL ASSETS
Total Short-Term Assets $157.5M $160.8M $144.6M
Total Long-Term Assets $108.7M $109.8M $107.7M
Total Assets $266.2M $270.6M $252.2M
YoY Change 9.03% 8.42% -1.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.34M $33.56M $29.48M
YoY Change 59.83% 12.33% -3.19%
Accrued Expenses $22.20M $19.20M $20.20M
YoY Change 12.12% 24.68% 18.82%
Deferred Revenue
YoY Change
Short-Term Debt $100.0K $9.400M $8.500M
YoY Change -98.97% -5.05% -43.71%
Long-Term Debt Due $3.800M $3.700M $3.400M
YoY Change 11.76% 8.82% -2.86%
Total Short-Term Liabilities $76.87M $72.46M $75.22M
YoY Change 0.42% -0.31% -4.84%
LONG-TERM LIABILITIES
Long-Term Debt $5.900M $6.800M $17.70M
YoY Change -68.62% -65.31% -14.08%
Other Long-Term Liabilities $0.00 $66.70M $67.20M
YoY Change -100.0% -10.71% -9.68%
Total Long-Term Liabilities $0.00 $73.50M $84.90M
YoY Change -100.0% -22.06% -10.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.87M $72.46M $75.22M
Total Long-Term Liabilities $0.00 $73.50M $84.90M
Total Liabilities $151.3M $146.9M $161.1M
YoY Change -6.77% -12.39% -7.79%
SHAREHOLDERS EQUITY
Retained Earnings $106.2M $103.1M $100.6M
YoY Change 12.9% 6.23% 2.27%
Common Stock $16.56M $16.56M $16.46M
YoY Change 0.66% 0.67% 0.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $114.9M $123.7M $91.18M
YoY Change
Total Liabilities & Shareholders Equity $266.2M $270.6M $252.2M
YoY Change 9.03% 8.42% -1.45%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $3.111M $2.506M $4.709M
YoY Change -204.47% -291.88% -165.8%
Depreciation, Depletion And Amortization $5.990M $6.860M $7.060M
YoY Change -22.81% -15.72% -14.94%
Cash From Operating Activities $19.05M $13.42M $13.16M
YoY Change 363.5% 74.06% 103.72%
INVESTING ACTIVITIES
Capital Expenditures -$5.930M -$7.210M -$7.370M
YoY Change 2.77% 93.82% 160.42%
Acquisitions
YoY Change
Other Investing Activities $4.160M $50.00K $40.00K
YoY Change 3681.82% -96.97% -66.67%
Cash From Investing Activities -$1.770M -$7.160M -$7.330M
YoY Change -68.78% 245.89% 171.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.44M -8.960M -2.890M
YoY Change 709.3% 68.11% 167.59%
NET CHANGE
Cash From Operating Activities 19.05M 13.42M 13.16M
Cash From Investing Activities -1.770M -7.160M -7.330M
Cash From Financing Activities -10.44M -8.960M -2.890M
Net Change In Cash 6.840M -2.700M 2.940M
YoY Change -340.0% -970.97% 9.7%
FREE CASH FLOW
Cash From Operating Activities $19.05M $13.42M $13.16M
Capital Expenditures -$5.930M -$7.210M -$7.370M
Free Cash Flow $24.98M $20.63M $20.53M
YoY Change 152.83% 80.49% 120.99%

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293000 USD
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167000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
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568000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
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279000 USD
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191000 USD
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6156000 USD
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10091000 USD
CY2013Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2014Q2 us-gaap Deferred Tax Assets Valuation Allowance
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72613000 USD
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84857000 USD
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275000 USD
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309000 USD
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99000 USD
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106000 USD
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CY2014 us-gaap Deferred Income Tax Expense Benefit
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137000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
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123000 USD
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3523000 USD
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3440000 USD
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6832000 USD
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CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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38000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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17000 USD
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694000 USD
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1126000 USD
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594000 USD
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84737000 USD
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74610000 USD
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90123000 USD
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83300000 USD
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414000 USD
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751000 USD
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44607000 USD
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40275000 USD
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41544000 USD
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8945000 USD
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7253000 USD
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6794000 USD
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26014000 USD
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19800000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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31100000 USD
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4477000 USD
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1308000 USD
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1443000 USD
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1566000 USD
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1169000 USD
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1390000 USD
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689000 USD
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928000 USD
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882000 USD
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1538000 USD
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1943000 USD
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2641000 USD
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1902000 USD
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2647000 USD
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0 USD
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0 USD
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2242000 USD
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40256000 USD
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47871000 USD
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0.047
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34000 USD
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1925000 USD
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276000 USD
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2324000 USD
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335000 USD
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200000 USD
CY2014 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
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1800000 USD
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0.045
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0.077
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0.06
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0.2
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32542000 USD
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27334000 USD
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24179000 USD
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5153000 USD
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2655000 USD
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3977000 USD
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0 USD
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25000 USD
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10000000 USD
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19761000 lb
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34242000 lb
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198000 USD
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390528 shares
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0.04
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0.29
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0.16
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0.19
CY2014 us-gaap Earnings Per Share Diluted
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0.76
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0.16
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0.18
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0.04
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1100000 USD
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4900000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.34
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.34
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.34
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22190000 USD
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23005000 USD
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1300000 USD
CY2014Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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700000 USD
CY2015Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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400000 USD
CY2012 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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2100000 USD
CY2013 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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3300000 USD
CY2014 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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4400000 USD
CY2013Q2 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
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57963000 USD
CY2014Q2 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
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59527000 USD
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100000 USD
CY2013 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
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300000 USD
CY2014 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
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1000000 USD
CY2013Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
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1943882 shares
CY2014Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
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1970117 shares
CY2013Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
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562926 shares
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31458000 USD
CY2015Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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33741000 USD
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600000 USD
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10083000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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10182000 USD
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200000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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193000 USD
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49204000 USD
CY2015 us-gaap Gross Profit
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197036000 USD
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12837000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1054000 USD
CY2013 us-gaap Income Tax Expense Benefit
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CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
705000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
402000 USD
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200000 USD
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10083000 USD
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10973000 USD
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4467000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
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3814000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
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-394000 USD
CY2013 us-gaap Gain Loss On Investments
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-11132000 USD
CY2014 us-gaap Gain Loss On Investments
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4276000 USD
CY2015 us-gaap Gain Loss On Investments
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950000 USD
CY2013 us-gaap Gains Losses On Sales Of Assets
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4467000 USD
CY2014 us-gaap Gains Losses On Sales Of Assets
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3814000 USD
CY2015 us-gaap Gains Losses On Sales Of Assets
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-394000 USD
CY2013 us-gaap General And Administrative Expense
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32146000 USD
CY2014 us-gaap General And Administrative Expense
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35724000 USD
CY2015 us-gaap General And Administrative Expense
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31173000 USD
CY2014Q2 us-gaap Goodwill
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0 USD
CY2015Q2 us-gaap Goodwill
Goodwill
272000 USD
CY2015 us-gaap Goodwill Acquired During Period
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272000 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
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92000 USD
CY2014 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2015 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2013 us-gaap Gross Profit
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185176000 USD
CY2013Q3 us-gaap Gross Profit
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48005000 USD
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54374000 USD
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48052000 USD
CY2014Q2 us-gaap Gross Profit
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45483000 USD
CY2014 us-gaap Gross Profit
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195914000 USD
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48121000 USD
CY2014Q4 us-gaap Gross Profit
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53142000 USD
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46569000 USD
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3074000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-4292000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-185000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Dividends
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0 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
0 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
54000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Other
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511000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-223000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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749000 USD
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78000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Other
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-23000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-3158000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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4365000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
358000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
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-8084000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
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1002000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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260000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
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-7000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-39000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
370000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
361000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
858000 USD
CY2014Q2 us-gaap Income Taxes Receivable
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228000 USD
CY2015Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
535000 USD
CY2013 us-gaap Increase Decrease In Accounts And Notes Receivable
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2429000 USD
CY2014 us-gaap Increase Decrease In Accounts And Notes Receivable
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-2248000 USD
CY2015 us-gaap Increase Decrease In Accounts And Notes Receivable
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-2078000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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1773000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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17526000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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-16841000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-8785000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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2574000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-4606000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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-74000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-137000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-123000 USD
CY2013 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
0 USD
CY2014 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-3932000 USD
CY2015 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
7269000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-353000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-181000 USD
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
307000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5115000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14439000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-20470000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6678000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
695000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1860000 USD
CY2013 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-6451000 USD
CY2014 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-1905000 USD
CY2015 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-1507000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
156000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
661000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1332000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
6472000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
104956 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
139524 shares
CY2014Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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5628000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20143000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21927000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52895000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26930000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-8462000 USD
CY2015Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5628000 USD
CY2014Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
15711000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1806000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
4709000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
2506000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
3111000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
12132000 USD
CY2015Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
16601000 USD
CY2014Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5628000 USD
CY2015Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
6691000 USD
CY2013 us-gaap Interest Expense
InterestExpense
1782000 USD
CY2014 us-gaap Interest Expense
InterestExpense
1258000 USD
CY2015 us-gaap Interest Expense
InterestExpense
769000 USD
CY2013 us-gaap Interest Paid
InterestPaid
1783000 USD
CY2014 us-gaap Interest Paid
InterestPaid
1258000 USD
CY2015 us-gaap Interest Paid
InterestPaid
769000 USD
CY2013Q3 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-1100000 USD
CY2014 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
0 USD
CY2015 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-4900000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
71044000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
50522000 USD
CY2013 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1103000 USD
CY2014 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1073000 USD
CY2015 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1172000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
452000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
429000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
381000 USD
CY2014Q2 us-gaap Land
Land
9119000 USD
CY2015Q2 us-gaap Land
Land
9119000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3600000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3700000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3800000 USD
CY2014 us-gaap Lessee Leasing Arrangements Operating Leases Renewal Term
LesseeLeasingArrangementsOperatingLeasesRenewalTerm
P10Y
CY2014Q2 us-gaap Liabilities
Liabilities
151313000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
150932000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
266177000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
240943000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
76870000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
64874000 USD
CY2014Q2 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
400000 USD
CY2015Q2 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
800000 USD
CY2015Q1 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2020-03-02
CY2014Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
78000 USD
CY2015Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
78000 USD
CY2013 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
5800000 USD
CY2014 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
6600000 USD
CY2015 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
6900000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12927000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22849000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3620000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10228000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20731000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
2515000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
2896000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-2572000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-2187000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
652000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8401000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12063000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
651000 USD
CY2013 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
230000 USD
CY2014 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
464000 USD
CY2015 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
-270000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9659000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3921000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2230000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
184804000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
186998000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
193752000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
372000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3014000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5650000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2075000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2327000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
8916000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2601000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3505000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1405000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1417000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
3284000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
10658000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3991000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
563000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1541000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2090000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2442000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
31000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7034000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7615000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-10969000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
2802000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
14122000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-9903000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
2802000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
14122000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-55000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-1161000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-4211000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-7921000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
17524000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-18506000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1066000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-7866000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
18685000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-14295000 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5318000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4536000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
273000 USD
CY2013 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
7633000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6152000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
225000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9432000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3677000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3014000 USD
CY2014Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
19970000 USD
CY2015Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
23471000 USD
CY2014Q2 us-gaap Other Receivables Gross Current
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1763000 USD
CY2015Q2 us-gaap Other Receivables Gross Current
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2021000 USD
CY2014Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2105000 USD
CY2015Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2272000 USD
CY2015 us-gaap Payments For Restructuring
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3824000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
571000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
116000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1200000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15894000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25267000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19216000 USD
CY2013 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
9049000 USD
CY2014 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
5915000 USD
CY2015 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
3661000 USD
CY2014Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
919000 USD
CY2015Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
1051000 USD
CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
347000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
347000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4180000 USD
CY2015Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4640000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
43990000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
44806000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
63376000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5666000 USD
CY2014 us-gaap Selling Expense
SellingExpense
155088000 USD
CY2015 us-gaap Selling Expense
SellingExpense
151753000 USD
CY2014 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
4290000 USD
CY2015 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
2358000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1203000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1480000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
293341000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
304742000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
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95641000 USD
CY2015Q2 us-gaap Sales Revenue Net
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132582000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
545882000 USD
CY2013 us-gaap Selling Expense
SellingExpense
157033000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1548000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90201000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
80000 USD
CY2015Q2 us-gaap Purchase Obligation
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45324000 USD
CY2015Q2 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2015Q2 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2015Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2015Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
45324000 USD
CY2015Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
0 USD
CY2015Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
0 USD
CY2014Q2 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
1200000 USD
CY2015Q2 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
2500000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
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54761000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
65454000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
63947000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1002000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
10432000 USD
CY2013 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2014 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2015 us-gaap Restructuring Costs
RestructuringCosts
6608000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
6356000 USD
CY2015 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
CY2015Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
6356000 USD
CY2015Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
0 USD
CY2015 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
252000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
106212000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
106864000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
513869000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
129529000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
143129000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
125525000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
130197000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
528380000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
135984000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
144809000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
132507000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3563000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
4692000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
5691000 USD
CY2013Q2 us-gaap Shares Held In Employee Stock Option Plan Committed To Be Released
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased
175429 shares
CY2014Q2 us-gaap Shares Held In Employee Stock Option Plan Committed To Be Released
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased
172398 shares
CY2015 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
-4297 shares
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
7300000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
8400000 USD
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
8300000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1203000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1480000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1548000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
83552000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
81838000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
114864000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
90011000 USD
CY2014Q2 us-gaap Trading Securities
TradingSecurities
22632000 USD
CY2015Q2 us-gaap Trading Securities
TradingSecurities
23665000 USD
CY2013 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-499000 USD
CY2014 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-116000 USD
CY2015 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-89000 USD
CY2013 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-269000 USD
CY2014 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
348000 USD
CY2015 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-359000 USD
CY2013 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
61000 USD
CY2014 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-69000 USD
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-1000 USD
CY2014Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
16035000 USD
CY2015Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
11234000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3211000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3211000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-30000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3181000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
10000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3100000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-9900000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
12300000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15604452 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16014587 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16267134 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15604452 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15909631 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16127610 shares
CY2014Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1947000 USD
CY2015Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
2382000 USD
CY2014Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
9600000 USD
CY2015Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
13400000 USD
CY2014Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
7604000 USD
CY2015Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
10964000 USD
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">, the financial instruments which potentially expose the Company to concentration of credit risk consist of cash in financial institutions (in excess of federally insured limits), short-term investments, investments in the preferred stocks of other companies, derivative instruments and trade receivables. Cash equivalents and short-term investments are not concentrated by issuer, industry or geographic area. Maturities are generally shorter than </font><font style="font-family:inherit;font-size:10pt;">180 days</font><font style="font-family:inherit;font-size:10pt;">. Investments in the preferred stocks of other companies are limited to high quality issuers and are not concentrated by geographic area or issuer.</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company does not have any credit-risk related contingent features that would require it to post additional collateral in support of its net derivative liability positions. At June 30, 2015, the Company had </font><font style="font-family:inherit;font-size:10pt;">$1.0 million</font><font style="font-family:inherit;font-size:10pt;"> in restricted cash representing cash held on deposit in margin accounts for coffee-related derivative instruments due to a net loss position in such accounts. At June 30, 2014, because the Company had a net gain position in its coffee-related derivative margin accounts, none of the cash in these accounts was restricted. Changes in commodity prices and the number of coffee-related derivative instruments held could have a significant impact on cash deposit requirements under the Company's broker and counterparty agreements.</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concentration of credit risk with respect to trade receivables for the Company is limited due to the large number of customers comprising the Company&#8217;s customer base and their dispersion across many different geographic areas. The trade receivables are generally short-term and all probable bad debt losses have been appropriately considered in establishing the allowance for doubtful accounts. Due to improved collection of outstanding receivables, in fiscal 2015 and 2013, the Company decreased the allowance for doubtful accounts by </font><font style="font-family:inherit;font-size:10pt;">$8,000</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$0.8 million</font><font style="font-family:inherit;font-size:10pt;">, respectively. In fiscal 2014, the Company increased the allowance for doubtful accounts by </font><font style="font-family:inherit;font-size:10pt;">$0.1 million</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The Company reviews its estimates on an ongoing basis using currently available information. Changes in facts and circumstances may result in revised estimates and actual results may differ from those estimates.</font></div></div>

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