2016 Q2 Form 10-K Financial Statement

#000004625016000047 Filed on June 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q1 2014 Q4
Revenue $129.5M $93.28M $83.83M
YoY Change 27.59% 9.46% 2.6%
Cost Of Revenue $104.5M $77.80M $70.18M
YoY Change 29.39% 9.58% 2.99%
Gross Profit $25.00M $15.53M $13.64M
YoY Change 20.57% 9.0% 0.68%
Gross Profit Margin 19.31% 16.65% 16.27%
Selling, General & Admin $16.10M $9.532M $8.697M
YoY Change 62.77% 17.97% 6.49%
% of Gross Profit 64.4% 61.37% 63.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.040M $3.770M $3.180M
YoY Change 41.41% 28.67% 8.53%
% of Gross Profit 20.16% 24.27% 23.31%
Operating Expenses $16.10M $9.532M $8.697M
YoY Change 62.77% 17.97% 6.49%
Operating Profit $8.900M $5.999M $4.945M
YoY Change -17.93% -2.76% -8.14%
Interest Expense -$800.0K $0.00 $0.00
YoY Change
% of Operating Profit -8.99% 0.0% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $8.200M $6.000M $4.960M
YoY Change -24.53% -3.23% -8.01%
Income Tax $3.300M $2.100M $1.814M
% Of Pretax Income 40.24% 35.0% 36.57%
Net Earnings $4.900M $3.900M $3.146M
YoY Change -27.85% -9.2% -9.6%
Net Earnings / Revenue 3.78% 4.18% 3.75%
Basic Earnings Per Share $0.37 $0.30
Diluted Earnings Per Share $116.1K $0.37 $0.30
COMMON SHARES
Basic Shares Outstanding 10.57M shares 10.65M shares 10.56M shares
Diluted Shares Outstanding 10.61M shares

Balance Sheet

Concept 2016 Q2 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.01M $33.12M $35.07M
YoY Change -37.51% -30.01% -16.13%
Cash & Equivalents $20.01M $18.64M $18.99M
Short-Term Investments $0.00 $14.49M $16.07M
Other Short-Term Assets $4.200M $3.100M $3.200M
YoY Change 68.0% -3.13% -5.88%
Inventory $47.72M $37.03M $37.02M
Prepaid Expenses
Receivables $59.27M $40.36M $34.63M
Other Receivables $6.000M $700.0K $400.0K
Total Short-Term Assets $137.3M $114.3M $110.3M
YoY Change 21.06% -0.25% 0.0%
LONG-TERM ASSETS
Property, Plant & Equipment $116.3M $93.73M $92.21M
YoY Change 22.29% 3.6% 0.95%
Goodwill $97.72M $11.75M $11.75M
YoY Change 731.69% 58.96% 58.96%
Intangibles $82.93M $11.15M $11.42M
YoY Change 649.18% 31.08% 31.34%
Long-Term Investments $0.00 $17.20M $16.30M
YoY Change -100.0% 8.18% 26.36%
Other Assets $2.224M $239.0K $203.0K
YoY Change 363.33% -30.52% -36.96%
Total Long-Term Assets $299.2M $134.1M $131.9M
YoY Change 122.42% 9.43% 9.24%
TOTAL ASSETS
Total Short-Term Assets $137.3M $114.3M $110.3M
Total Long-Term Assets $299.2M $134.1M $131.9M
Total Assets $436.5M $248.5M $242.1M
YoY Change 76.06% 4.75% 4.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.12M $20.08M $18.21M
YoY Change 64.19% 9.71% 4.03%
Accrued Expenses $8.800M $6.100M $5.900M
YoY Change 83.33% 8.93% 5.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.489M $0.00
YoY Change
Total Short-Term Liabilities $59.77M $36.34M $30.38M
YoY Change 96.53% 1.43% -3.25%
LONG-TERM LIABILITIES
Long-Term Debt $123.6M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.611M $1.588M $752.0K
YoY Change 450.46% -15.44% -57.89%
Total Long-Term Liabilities $127.2M $1.588M $752.0K
YoY Change 19294.36% -15.44% -57.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.77M $36.34M $30.38M
Total Long-Term Liabilities $127.2M $1.588M $752.0K
Total Liabilities $235.5M $54.50M $48.19M
YoY Change 394.85% -0.51% -3.65%
SHAREHOLDERS EQUITY
Retained Earnings $152.3M $142.6M $142.7M
YoY Change 1.95% 8.48% 8.97%
Common Stock $48.72M $51.43M $51.24M
YoY Change -4.39% 0.78% 2.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $201.0M $194.0M $193.9M
YoY Change
Total Liabilities & Shareholders Equity $436.5M $248.5M $242.1M
YoY Change 76.06% 4.75% 4.83%

Cashflow Statement

Concept 2016 Q2 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $4.900M $3.900M $3.146M
YoY Change -27.85% -9.2% -9.6%
Depreciation, Depletion And Amortization $5.040M $3.770M $3.180M
YoY Change 41.41% 28.67% 8.53%
Cash From Operating Activities $12.54M $3.620M $7.450M
YoY Change 58.21% -62.68% -26.31%
INVESTING ACTIVITIES
Capital Expenditures -$7.070M -$4.460M -$3.850M
YoY Change -236.46% 151.98% -2.78%
Acquisitions
YoY Change
Other Investing Activities -$5.250M $700.0K -$7.490M
YoY Change -416.27% -125.18% 109.22%
Cash From Investing Activities -$12.32M -$3.760M -$11.34M
YoY Change 249.5% -17.36% 50.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.020M -210.0K -3.820M
YoY Change -79.47% -143.75% -0.26%
NET CHANGE
Cash From Operating Activities 12.54M 3.620M 7.450M
Cash From Investing Activities -12.32M -3.760M -11.34M
Cash From Financing Activities -1.020M -210.0K -3.820M
Net Change In Cash -800.0K -350.0K -7.710M
YoY Change 40.85% -106.22% 511.9%
FREE CASH FLOW
Cash From Operating Activities $12.54M $3.620M $7.450M
Capital Expenditures -$7.070M -$4.460M -$3.850M
Free Cash Flow $19.61M $8.080M $11.30M
YoY Change 614.39% -29.56% -19.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-03
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-04-03
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0000046250
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10565434 shares
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
CY2016 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015Q3 dei Entity Public Float
EntityPublicFloat
361300000 USD
CY2016 dei Entity Registrant Name
EntityRegistrantName
HAWKINS INC
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014Q1 hwkn Assets Not Allocated To Reporting Segment
AssetsNotAllocatedToReportingSegment
170507000 USD
CY2015Q1 hwkn Assets Not Allocated To Reporting Segment
AssetsNotAllocatedToReportingSegment
194017000 USD
CY2016Q2 hwkn Assets Not Allocated To Reporting Segment
AssetsNotAllocatedToReportingSegment
403967000 USD
CY2016 hwkn Base Rate Margin Maximum
BaseRateMarginMaximum
0.00500
CY2016 hwkn Base Rate Margin Median
BaseRateMarginMedian
0.00250
CY2016 hwkn Base Rate Margin Minimum
BaseRateMarginMinimum
0.00125
CY2014 hwkn Deferred Compensation Maximum Annual Profit Sharing Per Employee Percent
DeferredCompensationMaximumAnnualProfitSharingPerEmployeePercent
0.05
CY2015 hwkn Deferred Compensation Maximum Annual Profit Sharing Per Employee Percent
DeferredCompensationMaximumAnnualProfitSharingPerEmployeePercent
0.05
CY2016 hwkn Deferred Compensation Maximum Annual Profit Sharing Per Employee Percent
DeferredCompensationMaximumAnnualProfitSharingPerEmployeePercent
0.05
CY2016 hwkn Deferred Compensation Maximum Annual Profit Sharing Per Employee Percent
DeferredCompensationMaximumAnnualProfitSharingPerEmployeePercent
0.05
CY2016 hwkn Deferred Compensation Plan Subsequent Employees Hired Maximum Annual Profit Sharing Percentage Comparedto Employees Hired Before Benchmark Date
DeferredCompensationPlanSubsequentEmployeesHiredMaximumAnnualProfitSharingPercentageComparedtoEmployeesHiredBeforeBenchmarkDate
0.50
CY2014 hwkn Deferred Income Tax Expense Benefit Excluding Provisional Gain
DeferredIncomeTaxExpenseBenefitExcludingProvisionalGain
1100000 USD
CY2015 hwkn Deferred Income Tax Expense Benefit Excluding Provisional Gain
DeferredIncomeTaxExpenseBenefitExcludingProvisionalGain
-467000 USD
CY2016 hwkn Deferred Income Tax Expense Benefit Excluding Provisional Gain
DeferredIncomeTaxExpenseBenefitExcludingProvisionalGain
1224000 USD
CY2014 hwkn Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
980000 USD
CY2015 hwkn Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
1216000 USD
CY2016 hwkn Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
1586000 USD
CY2016 hwkn Employee Stock Ownership Plan Esop Subsequent Employees Hired Maximum Annual Profit Sharing Percentage Comparedto Employees Hired Before Benchmark Date
EmployeeStockOwnershipPlanESOPSubsequentEmployeesHiredMaximumAnnualProfitSharingPercentageComparedtoEmployeesHiredBeforeBenchmarkDate
0.5
CY2014 hwkn Employee Stock Ownership Plan Esop Compensation Expense Maximum Percent Of Eligible Compensation
EmployeeStockOwnershipPlanEsopCompensationExpenseMaximumPercentOfEligibleCompensation
0.05
CY2015 hwkn Employee Stock Ownership Plan Esop Compensation Expense Maximum Percent Of Eligible Compensation
EmployeeStockOwnershipPlanEsopCompensationExpenseMaximumPercentOfEligibleCompensation
0.05
CY2016 hwkn Employee Stock Ownership Plan Esop Compensation Expense Maximum Percent Of Eligible Compensation
EmployeeStockOwnershipPlanEsopCompensationExpenseMaximumPercentOfEligibleCompensation
0.05
CY2014 hwkn Employee Stock Purchase Plans Espp Compensation Expense
EmployeeStockPurchasePlansESPPCompensationExpense
257000 USD
CY2015 hwkn Employee Stock Purchase Plans Espp Compensation Expense
EmployeeStockPurchasePlansESPPCompensationExpense
253000 USD
CY2016 hwkn Employee Stock Purchase Plans Espp Compensation Expense
EmployeeStockPurchasePlansESPPCompensationExpense
274000 USD
CY2016 hwkn Entity Wide Revenue Major Customer Number Of Customers
EntityWideRevenueMajorCustomerNumberOfCustomers
0 Customer
CY2014 hwkn Income Tax Expense Benefit Continuing Operations Total
IncomeTaxExpenseBenefitContinuingOperationsTotal
9967000 USD
CY2015 hwkn Income Tax Expense Benefit Continuing Operations Total
IncomeTaxExpenseBenefitContinuingOperationsTotal
11240000 USD
CY2016 hwkn Income Tax Expense Benefit Continuing Operations Total
IncomeTaxExpenseBenefitContinuingOperationsTotal
12223000 USD
CY2015Q1 hwkn Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
3933000 USD
CY2016Q2 hwkn Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
6370000 USD
CY2015Q1 hwkn Intangible Assets Gross Carrying Amount
IntangibleAssetsGrossCarryingAmount
15087000 USD
CY2016Q2 hwkn Intangible Assets Gross Carrying Amount
IntangibleAssetsGrossCarryingAmount
89304000 USD
CY2016 hwkn Interestratepercentabove Federal Funds Effective Rate
InterestratepercentaboveFederalFundsEffectiveRate
0.005
CY2016 hwkn Interestratepercentaboveonemonth Libo Rfor U.S.Dollars
InterestratepercentaboveonemonthLIBORforU.S.dollars
0.010
CY2016 hwkn Libor Margin Maximum
LIBORMarginMaximum
0.01500
CY2016 hwkn Libor Margin Median
LIBORMarginMedian
0.01250
CY2016 hwkn Libor Margin Minimum
LIBORMarginMinimum
0.01125
CY2016Q2 hwkn Less Current Portionof Longterm Debt
LessCurrentPortionofLongtermDebt
-5489000 USD
CY2016 hwkn Multi Employer Pension Plan Withdrawal Liability Payment Over Period Of Years
MultiEmployerPensionPlanWithdrawalLiabilityPaymentOverPeriodOfYears
P20Y
CY2016Q2 hwkn Multiemployer Pension Plan Withdrawal Aggregate Cash Payment
MultiemployerPensionPlanWithdrawalAggregateCashPayment
9300000 USD
CY2016Q2 hwkn Multiemployer Pension Plan Withdrawal Aggregate Cash Payment Per Year
MultiemployerPensionPlanWithdrawalAggregateCashPaymentPerYear
467000 USD
CY2016Q2 hwkn Number Of Collective Bargaining Agreements
NumberOfCollectiveBargainingAgreements
2 collective_barganing_units
CY2016 hwkn Number Of Weeks In Next Fiscal Year
NumberOfWeeksInNextFiscalYear
P364D
CY2014 hwkn Numberof Weeksin Fiscal Year
NumberofWeeksinFiscalYear
P364D
CY2015 hwkn Numberof Weeksin Fiscal Year
NumberofWeeksinFiscalYear
P364D
CY2016 hwkn Numberof Weeksin Fiscal Year
NumberofWeeksinFiscalYear
P371D
CY2014 hwkn Profit Sharing Employee Stock Ownership Plan Employee Stock Purchase Plan And Defined Contribution Pension Plan Contribution Expense
ProfitSharingEmployeeStockOwnershipPlanEmployeeStockPurchasePlanAndDefinedContributionPensionPlanContributionExpense
4199000 USD
CY2015 hwkn Profit Sharing Employee Stock Ownership Plan Employee Stock Purchase Plan And Defined Contribution Pension Plan Contribution Expense
ProfitSharingEmployeeStockOwnershipPlanEmployeeStockPurchasePlanAndDefinedContributionPensionPlanContributionExpense
4451000 USD
CY2016 hwkn Profit Sharing Employee Stock Ownership Plan Employee Stock Purchase Plan And Defined Contribution Pension Plan Contribution Expense
ProfitSharingEmployeeStockOwnershipPlanEmployeeStockPurchasePlanAndDefinedContributionPensionPlanContributionExpense
5090000 USD
CY2016 hwkn Revolving Loan Facility Letterof Credit
RevolvingLoanFacilityLetterofCredit
5000000 USD
CY2016 hwkn Revolving Loan Facility Swingline Subfacility
RevolvingLoanFacilitySwinglineSubfacility
8000000 USD
CY2014 hwkn Shares Surrendered During Period For Payroll Taxes Value
SharesSurrenderedDuringPeriodForPayrollTaxesValue
485000 USD
CY2015 hwkn Shares Surrendered During Period For Payroll Taxes Value
SharesSurrenderedDuringPeriodForPayrollTaxesValue
295000 USD
CY2016 hwkn Shares Surrendered During Period For Payroll Taxes Value
SharesSurrenderedDuringPeriodForPayrollTaxesValue
699000 USD
CY2014 hwkn Shares Surrendured For Payroll Taxes
SharesSurrenduredForPayrollTaxes
485000 USD
CY2015 hwkn Shares Surrendured For Payroll Taxes
SharesSurrenduredForPayrollTaxes
295000 USD
CY2016 hwkn Shares Surrendured For Payroll Taxes
SharesSurrenduredForPayrollTaxes
699000 USD
CY2015Q1 hwkn Transportation Equipment
TransportationEquipment
19596000 USD
CY2016Q2 hwkn Transportation Equipment
TransportationEquipment
22442000 USD
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
20083000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
30121000 USD
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
40355000 USD
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
59271000 USD
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
79042000 USD
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
88527000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5000 USD
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
50901000 USD
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
48189000 USD
CY2014 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-214000 USD
CY2015 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
92000 USD
CY2016 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-1000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-62000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-92000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
1000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1322000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1631000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1706000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
469000 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
477000 USD
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
445000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
602000 USD
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
34000 USD
CY2016 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
100000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 USD
CY2015Q1 us-gaap Assets
Assets
248462000 USD
CY2016Q2 us-gaap Assets
Assets
436491000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
114340000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
137288000 USD
CY2015Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
73095000 USD
CY2016Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
84391000 USD
CY2016Q2 us-gaap Business Combination Indemnification Assets Amount As Of Acquisition Date
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate
1900000 USD
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
699000 USD
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1126000 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1884000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28715000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33486000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18639000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20014000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4771000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-14847000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1375000 USD
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.72
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.76
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.8
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.05
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.05
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10564949 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10512471 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10564949 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10512471 shares
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
528000 USD
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
526000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18156000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19226000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18170000 USD
CY2014 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
286663000 USD
CY2015 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
298232000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
333719000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7612000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9574000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8761000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8867000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11707000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10999000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1255000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2133000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2238000 USD
CY2015Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
1008000 USD
CY2016Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
1081000 USD
CY2016Q2 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
34000000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
676000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-517000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1027000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2150000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-418000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1103000 USD
CY2015Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
17369000 USD
CY2016Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
47160000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
424000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
50000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
197000 USD
CY2015Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4693000 USD
CY2016Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4918000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
2755000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
2635000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
949000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
620000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
178000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
361000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
811000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1302000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12676000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
42242000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
2698000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
3307000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
2671000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
674000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
29075000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
9978000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
42242000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
689000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
975000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
12699000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
14439000 USD
CY2015Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
6589000 USD
CY2016Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
6282000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1231000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1266000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1393000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12605000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13015000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15511000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7641000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8074000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8445000 USD
CY2015Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
4038000 USD
CY2016Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
4226000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.355
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.369
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.402
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.008
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.007
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.021
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.024
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.015
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.016
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.050
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
-0.006
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6122000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8787000 USD
CY2014 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1231000 USD
CY2015 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1266000 USD
CY2016 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1393000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3933000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6370000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6051000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5028000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5074000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5454000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5704000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13860000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
88077000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9927000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
81707000 USD
CY2015Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
11966000 USD
CY2016Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
13798000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-111000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-45000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
33000 USD
CY2014 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2015 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2016 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-104000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
7392000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
11750000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
97724000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
19811000 USD
CY2015 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
4358000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
13642000 USD
CY2016 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
85974000 USD
CY2016 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
86000000 USD
CY2014 us-gaap Gross Profit
GrossProfit
61600000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
18496000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
18122000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
15531000 USD
CY2015 us-gaap Gross Profit
GrossProfit
65791000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
20735000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
14709000 USD
us-gaap Gross Profit
GrossProfit
25002000 USD
CY2016 us-gaap Gross Profit
GrossProfit
80257000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28061000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30454000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30366000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9967000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11240000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12223000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7757000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13801000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11811000 USD
CY2015Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
732000 USD
CY2016Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6062000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
335000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
563000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3831000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1698000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1051000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2950000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2177000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-701000 USD
CY2014 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
0 USD
CY2015 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
0 USD
CY2016 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-50000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
141000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-506000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
192000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2122000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9977000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
322000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
568000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-325000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
335000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
55288 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
64972 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
53312 shares
CY2015Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1227000 USD
CY2016Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1227000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11154000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
82934000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
38000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-805000 USD
CY2014 us-gaap Interest Paid
InterestPaid
0 USD
CY2015 us-gaap Interest Paid
InterestPaid
0 USD
CY2016 us-gaap Interest Paid
InterestPaid
702000 USD
CY2015Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
42567000 USD
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
51857000 USD
CY2016 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-1400000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
37028000 USD
CY2015Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
5539000 USD
CY2016Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
4138000 USD
CY2015 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
400000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
47719000 USD
CY2015Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
39000000 USD
CY2016Q2 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
36500000 USD
CY2015Q1 us-gaap Land
Land
8038000 USD
CY2016Q2 us-gaap Land
Land
9085000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
54498000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
235516000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
248462000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
436491000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
36343000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
59765000 USD
CY2016Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.019
CY2016Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
165000000 USD
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
129750000 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5489000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
96000000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
10000000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10000000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8125000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5625000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
123616000 USD
CY2015Q1 us-gaap Long Term Investments
LongTermInvestments
17249000 USD
CY2016Q2 us-gaap Long Term Investments
LongTermInvestments
0 USD
CY2015Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
60077000 USD
CY2016Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
75132000 USD
CY2015Q1 us-gaap Marketable Securities
MarketableSecurities
14485000 USD
CY2016Q2 us-gaap Marketable Securities
MarketableSecurities
0 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6730000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9091000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
116394000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23111000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26420000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-151352000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34612000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20664000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36333000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
18094000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
115000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
223000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
358000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
6021000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
6147000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
3146000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
3900000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
19214000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
6791000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
5678000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
815000 USD
us-gaap Net Income Loss
NetIncomeLoss
4859000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
18143000 USD
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
28090000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9621000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9851000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4945000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5999000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
30416000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10844000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9508000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1884000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
8935000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
31171000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2750000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1833000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2059000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2250000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2553000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3596000 USD
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
110000 USD
CY2015 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
103000 USD
CY2016 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
21000 USD
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
1223000 USD
CY2015 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
1665000 USD
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
2890000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1333000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1768000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2911000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2394000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3232000 USD
CY2015Q1 us-gaap Other Assets
OtherAssets
40392000 USD
CY2016Q2 us-gaap Other Assets
OtherAssets
182882000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
239000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2224000 USD
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-47000 USD
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
11000 USD
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
25000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
62000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
109000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27000 USD
CY2015Q1 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
0 USD
CY2016Q2 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
6829000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1588000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3611000 USD
CY2014 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2015 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2016 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
2200000 USD
CY2014 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
CY2015 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
2203000 USD
CY2016 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
4801000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
679000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7410000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7859000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8257000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2416000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10068000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
159199000 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
25161000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
15303000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6091000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12261000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14552000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24183000 USD
CY2016Q2 us-gaap Percentage Of Fifo Inventory
PercentageOfFIFOInventory
0.300
CY2016Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.700
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3101000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4222000 USD
CY2014 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
0 USD
CY2015 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
0 USD
CY2016 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
100000000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
917000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
988000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1081000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
131000000 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
31000000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
16612000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
13280000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
37763000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
186000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
186000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
172772000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
204848000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
93730000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116321000 USD
CY2014 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
1250000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7300000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
142567000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
152265000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
348263000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
98036000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
88881000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
83825000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
93281000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
364023000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
101496000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
94592000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
88375000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
129513000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
413976000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33510000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8875000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8271000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8697000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9532000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35375000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9891000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10303000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12825000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16067000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49086000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1322000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1631000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1706000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
917000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
988000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1081000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
186000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
186000 USD
CY2015Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
300000 shares
CY2016Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
112546 shares
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2200000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4800000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
170172000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
182413000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
193964000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
200975000 USD
CY2016Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
600000 USD
CY2016Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
645000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1900000 USD
CY2014 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
44000 USD
CY2015 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-32000 USD
CY2016 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
272000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
36000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
115000 USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10599755 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10633554 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10578042 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10544467 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10568582 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10524730 shares
CY2016 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font><font style="font-family:inherit;font-size:10pt;">Our fiscal year is a 52 or 53-week year ending on the Sunday closest to March&#160;31. Our fiscal year ended April 3, 2016 (&#8220;fiscal 2016&#8221;) was 53 weeks. Our fiscal year ended March 29, 2015 (&#8220;fiscal 2015&#8221;) and March 30, 2014 (&#8220;fiscal 2014&#8221;) were 52 weeks. The fiscal year ending April 2, 2017 (&#8220;fiscal 2017&#8221;) will also be 52 weeks. </font></div><div style="line-height:120%;text-align:justify;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S.&#160;generally accepted accounting principles (&#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 reported period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name View Source Status
0000046250-16-000047-index-headers.html Edgar Link pending
0000046250-16-000047-index.html Edgar Link pending
0000046250-16-000047.txt Edgar Link pending
0000046250-16-000047-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hwkn-20160403.xml Edgar Link completed
hwkn-20160403.xsd Edgar Link pending
hwkn-20160403_cal.xml Edgar Link unprocessable
hwkn-20160403_def.xml Edgar Link unprocessable
hwkn-20160403_lab.xml Edgar Link unprocessable
hwkn-20160403_pre.xml Edgar Link unprocessable
hwkn10k2015_charta01.jpg Edgar Link pending
hwkn10k2016.htm Edgar Link pending
hwkn10k2016exhibit21.htm Edgar Link pending
hwkn10k2016exhibit231.htm Edgar Link pending
hwkn10k2016exhibit311.htm Edgar Link pending
hwkn10k2016exhibit312.htm Edgar Link pending
hwkn10k2016exhibit321.htm Edgar Link pending
hwkn10k2016exhibit322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending