2016 Q1 Form 10-K Financial Statement

#000088634616000221 Filed on March 16, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2016 2015 Q1
Revenue $107.6M $414.1M $105.2M
YoY Change 2.28% 2.98% 12.67%
Cost Of Revenue $61.20M $225.6M $58.20M
YoY Change 5.15% 0.82% 13.7%
Gross Profit $46.39M $188.5M $47.00M
YoY Change -1.29% 5.7% 11.43%
Gross Profit Margin 43.12% 45.53% 44.68%
Selling, General & Admin $30.30M $134.8M $33.40M
YoY Change -9.28% 4.26% 2.83%
% of Gross Profit 65.31% 71.52% 71.06%
Research & Development $1.400M $7.380M $1.500M
YoY Change -6.67% 19.75% -14.24%
% of Gross Profit 3.02% 3.91% 3.19%
Depreciation & Amortization $2.570M $14.33M $2.630M
YoY Change -2.28% 28.04% -13.63%
% of Gross Profit 5.54% 7.6% 5.6%
Operating Expenses $31.80M $142.2M $34.80M
YoY Change -8.62% 4.97% 1.66%
Operating Profit $14.59M $46.64M $12.20M
YoY Change 19.61% 10.83% 60.08%
Interest Expense -$200.0K $1.293M -$100.0K
YoY Change 100.0% 33.85% -132.68%
% of Operating Profit -1.37% 2.77% -0.82%
Other Income/Expense, Net -$1.100M
YoY Change
Pretax Income $14.20M $44.55M $12.10M
YoY Change 17.36% 7.3% 60.54%
Income Tax $3.800M $12.08M $3.000M
% Of Pretax Income 26.76% 27.12% 24.79%
Net Earnings $10.39M $32.08M $9.100M
YoY Change 14.12% 11.93% 80.09%
Net Earnings / Revenue 9.65% 7.75% 8.65%
Basic Earnings Per Share $0.96 $2.95
Diluted Earnings Per Share $0.94 $2.88 $819.8K
COMMON SHARES
Basic Shares Outstanding 10.77M shares 10.87M shares 10.86M shares
Diluted Shares Outstanding 11.15M shares

Balance Sheet

Concept 2016 Q1 2016 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.50M $71.50M $45.40M
YoY Change 44.27% 9.16% -20.35%
Cash & Equivalents $65.53M $71.50M $45.38M
Short-Term Investments
Other Short-Term Assets $10.53M $11.90M $9.178M
YoY Change 14.68% 0.0% -53.17%
Inventory $56.76M $55.00M $55.22M
Prepaid Expenses
Receivables $64.32M $69.00M $58.51M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $205.1M $207.4M $183.7M
YoY Change 11.68% 1.12% -12.29%
LONG-TERM ASSETS
Property, Plant & Equipment $42.29M $47.70M $44.97M
YoY Change -5.94% 12.77% 1.5%
Goodwill $119.1M $127.9M
YoY Change -6.91%
Intangibles $38.03M $46.95M
YoY Change -19.0%
Long-Term Investments
YoY Change
Other Assets $11.00M $11.50M $10.27M
YoY Change 7.11% 4.55% -4.0%
Total Long-Term Assets $210.4M $263.3M $230.1M
YoY Change -8.56% 25.14% -2.3%
TOTAL ASSETS
Total Short-Term Assets $205.1M $207.4M $183.7M
Total Long-Term Assets $210.4M $263.3M $230.1M
Total Assets $415.5M $470.7M $413.7M
YoY Change 0.42% 13.29% -7.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.42M $23.90M $27.23M
YoY Change -10.34% -2.05% 3.94%
Accrued Expenses $19.60M $20.50M $19.90M
YoY Change -1.51% 4.59% 10.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.250M $600.0K $611.0K
YoY Change 759.25% -88.68% 1.83%
Total Short-Term Liabilities $96.63M $88.90M $87.17M
YoY Change 10.85% -7.97% -10.41%
LONG-TERM LIABILITIES
Long-Term Debt $26.00M $65.80M $25.25M
YoY Change 2.97% 153.08% -40.31%
Other Long-Term Liabilities $15.93M $17.10M $16.91M
YoY Change -5.77% 7.55% -49.07%
Total Long-Term Liabilities $26.00M $82.90M $25.25M
YoY Change 2.97% 97.85% -66.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.63M $88.90M $87.17M
Total Long-Term Liabilities $26.00M $82.90M $25.25M
Total Liabilities $122.6M $188.1M $112.4M
YoY Change 9.08% 26.33% -35.35%
SHAREHOLDERS EQUITY
Retained Earnings $297.3M $270.2M
YoY Change 9.99%
Common Stock $146.0K $146.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $94.36M $87.73M
YoY Change 7.56%
Treasury Stock Shares 3.851M shares 3.760M shares
Shareholders Equity $266.6M $282.6M $264.3M
YoY Change
Total Liabilities & Shareholders Equity $415.5M $470.7M $413.7M
YoY Change 0.42% 13.29% -7.0%

Cashflow Statement

Concept 2016 Q1 2016 2015 Q1
OPERATING ACTIVITIES
Net Income $10.39M $32.08M $9.100M
YoY Change 14.12% 11.93% 80.09%
Depreciation, Depletion And Amortization $2.570M $14.33M $2.630M
YoY Change -2.28% 28.04% -13.63%
Cash From Operating Activities $12.33M $51.00M $18.47M
YoY Change -33.24% -0.22% 197.76%
INVESTING ACTIVITIES
Capital Expenditures -$1.410M $5.804M -$3.610M
YoY Change -60.94% -14.08% -769.76%
Acquisitions $56.62M
YoY Change 372.44%
Other Investing Activities $0.00 $0.00 -$9.000M
YoY Change -100.0% 899900.0%
Cash From Investing Activities -$1.410M -$61.99M -$12.61M
YoY Change -88.82% 1037.43% 418.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$2.350M
YoY Change -116.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.170M 23.46M -70.00K
YoY Change 1571.43% -272.12% -102.25%
NET CHANGE
Cash From Operating Activities 12.33M $51.00M 18.47M
Cash From Investing Activities -1.410M -61.99M -12.61M
Cash From Financing Activities -1.170M 23.46M -70.00K
Net Change In Cash 9.750M $51.00M 5.790M
YoY Change 68.39% -0.22% -6.66%
FREE CASH FLOW
Cash From Operating Activities $12.33M $51.00M $18.47M
Capital Expenditures -$1.410M $5.804M -$3.610M
Free Cash Flow $13.74M $45.20M $22.08M
YoY Change -37.77% 1.89% 289.83%

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CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1706000 USD
CY2015Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
23690000 USD
CY2016Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
21000000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-32000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
354000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-373000 USD
CY2015Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
29052000 USD
CY2016Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
27339000 USD
CY2015Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
422000 USD
CY2016Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
246000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
5206000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
5003000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
89000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
555000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
405000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5154000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
34000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2015Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
16012000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
15846000 USD
CY2015Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13937000 USD
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
12306000 USD
CY2015Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
94000 USD
CY2016Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
151000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
4664000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
5427000 USD
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13040000 USD
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11493000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
7678000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
32000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
19644000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
17450000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
18960000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8992000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
531000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
284000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3426000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3234000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2607000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2655000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2749000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9775000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11189000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10821000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-34000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-14000 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
43000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-34000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-14000 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
43000 USD
CY2013 us-gaap Dividends
Dividends
5578000 USD
CY2015 us-gaap Dividends
Dividends
6580000 USD
CY2016 us-gaap Dividends
Dividends
7380000 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1389000 USD
CY2015Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1630000 USD
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.61
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
989000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2016Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1831000 USD
CY2015Q1 us-gaap Due From Customer Acceptances
DueFromCustomerAcceptances
6334000 USD
CY2016Q1 us-gaap Due From Customer Acceptances
DueFromCustomerAcceptances
8314000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.10
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.16
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.07
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-2704000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1145000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19943000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19583000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
351000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
771000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
881000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
351000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
771000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
881000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
71000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1133000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1091000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35901000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40908000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9645000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4470000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3481000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3815000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4193000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4328000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77052000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77052000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38854000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29932000 USD
CY2015 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
-2297000 USD
CY2016 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
-6212000 USD
CY2013Q1 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2013Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2013Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2013Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2013 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2014Q1 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2014Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2014Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P98D
CY2015 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P371D
CY2015Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2015Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2015Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2016Q1 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2016 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2012000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
118000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
131915000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
127882000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
119051000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4182000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
217424000 USD
CY2015Q1 us-gaap Goodwill Gross
GoodwillGross
213391000 USD
CY2016Q1 us-gaap Goodwill Gross
GoodwillGross
204560000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
85509000 USD
CY2015Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
85509000 USD
CY2016Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
85509000 USD
CY2015 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-4033000 USD
CY2016 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-8831000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-8215000 USD
CY2016 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-8831000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
42180000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
45082000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
44112000 USD
us-gaap Gross Profit
GrossProfit
46999000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
44337000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
45727000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
43668000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
46393000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23481000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5058000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7867000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6651000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9106000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
28682000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6832000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8469000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8647000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10367000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34315000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
8913000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
10951000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13076000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33026000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41518000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49371000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
24113000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
30567000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
36295000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33026000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41518000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49371000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
23710000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
29071000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
34609000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.11
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.71
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.84
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.61
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.63
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.77
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.96
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.16
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.07
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.70
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.82
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.56
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.62
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.76
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.78
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.94
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.09
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-62000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-9000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-23000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
65000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5000 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
18000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
74000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-62000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-23000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
74000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9316000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12447000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14762000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-968000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
125000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
99000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2681000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3026000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11559000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14531000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17279000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1580000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1398000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
704000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-574000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-190000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-252000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
304000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
694000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
506000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
853000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
-1017000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
33000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
638000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
274000 USD
CY2016 us-gaap Interest Expense
InterestExpense
948000 USD
CY2015 us-gaap Increase Decrease In Unbilled Receivables
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2277000 USD
CY2016 us-gaap Increase Decrease In Unbilled Receivables
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1534000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
210000 USD
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8375000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10035000 USD
CY2016 us-gaap Income Taxes Paid Net
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11497000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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2552000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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652000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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-1752000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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2197000 USD
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-8429000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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10640000 USD
CY2013 us-gaap Increase Decrease In Inventories
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2005000 USD
CY2015 us-gaap Increase Decrease In Inventories
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-5067000 USD
CY2016 us-gaap Increase Decrease In Inventories
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6486000 USD
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-113000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
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563000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
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-1495000 USD
CY2013 us-gaap Increase Decrease In Other Current Liabilities
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5905000 USD
CY2015 us-gaap Increase Decrease In Other Current Liabilities
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-11060000 USD
CY2016 us-gaap Increase Decrease In Other Current Liabilities
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9228000 USD
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-1836000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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-1318000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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287000 USD
CY2013 us-gaap Increase Decrease In Unbilled Receivables
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840000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
187000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
222000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
227000 shares
CY2015Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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8100000 USD
CY2016Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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8100000 USD
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85152000 USD
CY2016Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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85152000 USD
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46954000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
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38032000 USD
CY2013 us-gaap Interest Expense
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900000 USD
CY2015 us-gaap Interest Expense
InterestExpense
966000 USD
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-277000 USD
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611000 USD
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-568000 USD
CY2016 us-gaap Interest Income Expense Net
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-748000 USD
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InterestPaid
961000 USD
CY2015 us-gaap Interest Paid
InterestPaid
1081000 USD
CY2016 us-gaap Interest Paid
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616000 USD
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19561000 USD
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
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20615000 USD
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55223000 USD
CY2016Q1 us-gaap Inventory Net
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56758000 USD
CY2015Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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24403000 USD
CY2016Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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22324000 USD
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11259000 USD
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
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13819000 USD
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623000 USD
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398000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
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413747000 USD
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415498000 USD
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87170000 USD
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96628000 USD
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25250000 USD
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26000000 USD
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5250000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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5250000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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26000000 USD
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25250000 USD
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26000000 USD
CY2015Q1 us-gaap Longterm Debt Weighted Average Interest Rate
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0.0238
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0.0258
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1168000 USD
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1336000 USD
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731000 USD
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CY2016 us-gaap Net Cash Provided By Used In Continuing Operations
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20152000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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22570000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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40076000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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48872000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37873000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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39935000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
48867000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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37911000 USD
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0 USD
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20945000 USD
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50119000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due
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5852000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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2158000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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328000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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359000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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847000 USD
CY2013 us-gaap Net Income Loss
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23419000 USD
CY2014Q1 us-gaap Net Income Loss
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5053000 USD
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7858000 USD
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6647000 USD
us-gaap Net Income Loss
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9101000 USD
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28659000 USD
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6897000 USD
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8464000 USD
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8643000 USD
CY2016Q1 us-gaap Net Income Loss
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10385000 USD
CY2016 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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229000 USD
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389000 USD
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294000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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88398000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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14771000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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2113000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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0 USD
CY2013Q4 us-gaap Noncurrent Assets
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44885000 USD
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44965000 USD
CY2016Q1 us-gaap Noncurrent Assets
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42293000 USD
CY2016 us-gaap Number Of Reportable Segments
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2 Segment
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33303000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
42086000 USD
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1374000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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786000 USD
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2545000 USD
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3135000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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3024000 USD
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9178000 USD
CY2016Q1 us-gaap Other Assets Current
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10525000 USD
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10272000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
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11002000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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838000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-16436000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-20687000 USD
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4068000 USD
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1407000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-172000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-1564000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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792000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-107000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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413000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-159000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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563000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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151000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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84000 USD
CY2015Q1 us-gaap Other Inventory Inventory At Off Site Premises
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1394000 USD
CY2016Q1 us-gaap Other Inventory Inventory At Off Site Premises
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1262000 USD
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18691000 USD
CY2016Q1 us-gaap Other Liabilities Current
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21921000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
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16908000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
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15933000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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CY2015 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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5367000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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15136000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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9906000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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154000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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4189000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
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6339000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
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7179000 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
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67453000 USD
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
12658000 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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65594000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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11984000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6261000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6755000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5479000 USD
CY2013 us-gaap Pension Contributions
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1080000 USD
CY2015 us-gaap Pension Contributions
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1080000 USD
CY2016 us-gaap Pension Contributions
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1080000 USD
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Value
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0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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337000 USD
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1119000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
754000 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
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53609000 USD
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24512000 USD
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
24000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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3459000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
242000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000 USD
CY2013 us-gaap Profit Loss
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23648000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
29048000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
34683000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
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118902000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
118014000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
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44965000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42293000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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374000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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246000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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379000 USD
CY2013 us-gaap Repayments Of Debt
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21849000 USD
CY2015 us-gaap Repayments Of Debt
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36953000 USD
CY2016 us-gaap Repayments Of Debt
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18611000 USD
CY2013 us-gaap Research And Development Expense
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6717000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6163000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6677000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents
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415000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1406000 USD
CY2015Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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805000 USD
CY2016 us-gaap Restructuring Charges
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515000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
270249000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
297258000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
344499000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
93367000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
104835000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
98719000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
105206000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
402127000 USD
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SalesRevenueNet
92251000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
98327000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
91929000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
107600000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
390107000 USD
CY2013 us-gaap Selling General And Administrative Expense
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117581000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
129319000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122814000 USD
CY2013 us-gaap Share Based Compensation
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5216000 USD
CY2015 us-gaap Share Based Compensation
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ShareBasedCompensation
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CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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655168 shares
CY2016Q1 us-gaap Share Price
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40.61
CY2016Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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364000 USD
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4571000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3875000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3670000 USD
CY2015 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
150000 USD
CY2016 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2015 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-359000 USD
CY2016 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-306000 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
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2562000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2559000 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
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2075000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
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2660000 USD
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2677000 USD
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3220000 USD
CY2016 us-gaap Stock Issued1
StockIssued1
3423000 USD
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4063000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4937000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4160000 USD
CY2015Q1 us-gaap Stockholders Equity
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264291000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
266609000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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249967000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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270421000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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265459000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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267945000 USD
CY2015Q1 us-gaap Treasury Stock Shares
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3760019 shares
CY2016Q1 us-gaap Treasury Stock Shares
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3850779 shares
CY2015Q1 us-gaap Treasury Stock Value
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87727000 USD
CY2016Q1 us-gaap Treasury Stock Value
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94359000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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5367000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15136000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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9906000 USD
CY2016Q1 us-gaap Unamortized Debt Issuance Expense
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380000 USD
CY2015Q1 us-gaap Unbilled Receivables Current
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5436000 USD
CY2016Q1 us-gaap Unbilled Receivables Current
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6580000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
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5006000 USD
CY2016Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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168225000 USD
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5423000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5052000 USD
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257000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
149000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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153000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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28000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1137000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1246000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-648000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
103000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
960000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
476000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
967000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
253000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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5052000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1547000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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11340000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11210000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11094000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11153000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10988000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10867000 shares
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-weight:bold;">Use of Estimates and Critical Accounting Policies</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Critical accounting policies are defined as those that entail significant judgments and estimates, and could potentially result in materially different results under different assumptions and conditions. The Company believes that the most critical accounting policies upon which its financial position depends, and which involve the most complex or subjective decisions or assessments, concern revenue recognition and accounts receivable, warranty obligations, income taxes, the valuation of goodwill and intangible assets, inventories, and pension obligations. A discussion on the application of these and other accounting policies is included in Notes 1 and 3.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Although the Company makes every effort to ensure the accuracy of the estimates and assumptions used in the preparation of its consolidated financial statements or in the application of accounting policies, if business conditions were different, or if the Company were to use different estimates and assumptions, it is possible that materially different amounts could be reported in the Company's consolidated financial statements.</font></div></div>

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