2017 Q1 Form 10-Q Financial Statement
#000159097617000043 Filed on May 03, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
Revenue | $77.15M | $67.66M | $66.68M |
YoY Change | 12.56% | 11.83% | 9.82% |
Cost Of Revenue | $55.79M | $49.85M | $48.90M |
YoY Change | 11.28% | 11.7% | 10.14% |
Gross Profit | $21.36M | $17.81M | $17.83M |
YoY Change | 16.06% | 12.18% | 9.52% |
Gross Profit Margin | 27.69% | 26.33% | 26.73% |
Selling, General & Admin | $7.786M | $5.603M | $9.500M |
YoY Change | 28.99% | -11.83% | 115.91% |
% of Gross Profit | 36.45% | 31.45% | 53.3% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.050M | $1.026M | $1.500M |
YoY Change | 26.05% | 22.0% | 25.0% |
% of Gross Profit | 4.92% | 5.76% | 8.42% |
Operating Expenses | $7.786M | $5.603M | $10.00M |
YoY Change | 28.99% | -11.83% | 100.0% |
Operating Profit | $13.03M | $11.66M | $7.825M |
YoY Change | 10.16% | 29.87% | -30.9% |
Interest Expense | $416.0K | $37.00K | -$1.000M |
YoY Change | -66.69% | -89.78% | 42.86% |
% of Operating Profit | 3.19% | 0.32% | -12.78% |
Other Income/Expense, Net | -$375.0K | $21.00K | $0.00 |
YoY Change | -68.98% | -93.91% | |
Pretax Income | $12.65M | $11.68M | $6.900M |
YoY Change | 19.17% | 35.3% | -34.91% |
Income Tax | $3.805M | $3.945M | $2.800M |
% Of Pretax Income | 30.08% | 33.77% | 40.58% |
Net Earnings | $8.013M | $6.901M | $3.604M |
YoY Change | 38.73% | 35.21% | -36.23% |
Net Earnings / Revenue | 10.39% | 10.2% | 5.4% |
Basic Earnings Per Share | $0.45 | $0.39 | $0.21 |
Diluted Earnings Per Share | $0.45 | $0.39 | $0.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 17.88M shares | 17.79M shares | |
Diluted Shares Outstanding | 17.96M shares | 17.84M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $32.30M | $25.90M | $25.90M |
YoY Change | 69.11% | 73.83% | 208.33% |
Cash & Equivalents | $32.30M | $25.91M | $25.92M |
Short-Term Investments | |||
Other Short-Term Assets | $2.300M | $2.200M | $2.700M |
YoY Change | -36.11% | -38.89% | 16775.0% |
Inventory | $27.37M | $23.41M | $20.43M |
Prepaid Expenses | $2.707M | ||
Receivables | $14.72M | $8.110M | $14.69M |
Other Receivables | $0.00 | $0.00 | $1.000M |
Total Short-Term Assets | $76.70M | $59.69M | $64.71M |
YoY Change | 21.24% | 14.74% | 63.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $21.95M | $21.67M | $17.81M |
YoY Change | 22.61% | 26.07% | 19.18% |
Goodwill | $12.65M | $12.25M | $12.47M |
YoY Change | -0.17% | -0.71% | -1.54% |
Intangibles | $10.13M | $11.70M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $108.0K | $30.00K | $32.00K |
YoY Change | 125.0% | -33.33% | -68.63% |
Total Long-Term Assets | $158.3M | $156.1M | $157.6M |
YoY Change | 8.11% | 5.54% | -1.91% |
TOTAL ASSETS | |||
Total Short-Term Assets | $76.70M | $59.69M | $64.71M |
Total Long-Term Assets | $158.3M | $156.1M | $157.6M |
Total Assets | $235.0M | $215.8M | $222.3M |
YoY Change | 12.07% | 7.94% | 10.99% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $18.98M | $14.24M | $16.16M |
YoY Change | 1.77% | 12.26% | 76.57% |
Accrued Expenses | $21.41M | $19.97M | $19.06M |
YoY Change | 62.24% | 35.9% | 34.81% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $8.000M |
YoY Change | -100.0% | -100.0% | 23.08% |
Total Short-Term Liabilities | $46.56M | $39.66M | $47.83M |
YoY Change | 7.99% | 3.49% | 42.61% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $55.15M | $55.09M | $63.09M |
YoY Change | -16.44% | -18.98% | -10.95% |
Other Long-Term Liabilities | $275.0K | $302.0K | $1.136M |
YoY Change | -71.29% | -32.44% | 313.09% |
Total Long-Term Liabilities | $55.43M | $55.39M | $64.22M |
YoY Change | -17.22% | -19.07% | -9.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $46.56M | $39.66M | $47.83M |
Total Long-Term Liabilities | $55.43M | $55.39M | $64.22M |
Total Liabilities | $193.2M | $185.6M | $202.3M |
YoY Change | -5.6% | -7.84% | 1.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$9.585M | -$17.66M | -$28.30M |
YoY Change | -69.92% | -53.1% | -38.79% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $39.05M | $25.73M | $15.35M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $235.0M | $215.8M | $222.3M |
YoY Change | 12.07% | 7.94% | 10.99% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.013M | $6.901M | $3.604M |
YoY Change | 38.73% | 35.21% | -36.23% |
Depreciation, Depletion And Amortization | $1.050M | $1.026M | $1.500M |
YoY Change | 26.05% | 22.0% | 25.0% |
Cash From Operating Activities | $8.400M | $15.50M | $13.30M |
YoY Change | -3.45% | 93.75% | 34.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.600M | -$4.500M | -$800.0K |
YoY Change | -15.79% | 104.55% | -27.27% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $100.0K |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$1.600M | -$4.600M | -$600.0K |
YoY Change | -15.79% | 109.09% | -45.45% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $1.117M | ||
YoY Change | |||
Cash From Financing Activities | -400.0K | -1.500M | -5.800M |
YoY Change | -85.19% | -16.67% | -23.68% |
NET CHANGE | |||
Cash From Operating Activities | 8.400M | 15.50M | 13.30M |
Cash From Investing Activities | -1.600M | -4.600M | -600.0K |
Cash From Financing Activities | -400.0K | -1.500M | -5.800M |
Net Change In Cash | 6.400M | 9.400M | 6.900M |
YoY Change | 56.1% | 135.0% | 475.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.400M | $15.50M | $13.30M |
Capital Expenditures | -$1.600M | -$4.500M | -$800.0K |
Free Cash Flow | $10.00M | $20.00M | $14.10M |
YoY Change | -5.66% | 96.08% | 28.18% |
Facts In Submission
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Derivative Term Of Contract
DerivativeTermOfContract
|
P5Y | |
us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
1208000 | USD | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | ||
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.05 | ||
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | ||
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.05 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-43000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
6000 | USD | |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.387 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.357 | ||
CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.301 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2016Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
1 | |
CY2017Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
1 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.322 | ||
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
45607000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
47283000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1569000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
551000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1813000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1899000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2097000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2204000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
57310000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
57416000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11703000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10133000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
28000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-4000 | USD | |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4462000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13281000 | USD | |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5997000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15514000 | USD | |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
12470000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
12654000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
184000 | USD | |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
18406000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
48995000 | USD | |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
21362000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
54998000 | USD | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10616000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
25216000 | USD | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12651000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
30706000 | USD | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4109000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9011000 | USD | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3805000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9897000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6199000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3666000 | USD | |
CY2016Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
965000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9514000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2625000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7017000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
28000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-690000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2129000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-958000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3942000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3602000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2436000 | USD | |
CY2015Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6610000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6879000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1704000 | USD | |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
416000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
883000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1204000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-884000 | USD | |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11703000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10133000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
1249000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2927000 | USD | |
CY2016Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4323000 | USD |
CY2017Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6045000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
20431000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
27365000 | USD |
CY2016Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
14858000 | USD |
CY2017Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
18292000 | USD |
CY2016Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1250000 | USD |
CY2017Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3028000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
202297000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
193204000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
222326000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
235024000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
47829000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
46556000 | USD |
CY2016Q3 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
-3268000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
71086000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
55152000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
63086000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
55152000 | USD |
CY2017Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
8717000 | USD |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
4679000 | USD |
CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
2774000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6218000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17313000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5352000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6967000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22294000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
30648000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5776000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14438000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8013000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18694000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
731000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1767000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
833000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2115000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11825000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28079000 | USD | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13026000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31473000 | USD | |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
32000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
108000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
686000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
37000 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
867000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
378000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
686000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
37000 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
867000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
378000 | USD | |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1136000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
275000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
40000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
64000 | USD | |
CY2017Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
41000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
116000 | USD | |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1209000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2863000 | USD | |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-375000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-767000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
807000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
911000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
1029000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
167000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5430000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6983000 | USD | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
2707000 | USD |
CY2015Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
7176000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
7743000 | USD |
CY2016Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8083000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
16000 | USD | |
CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9204000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
10182000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
2311000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
880000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2857000 | USD | |
CY2016Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1447000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
78000 | USD | |
CY2017Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1244000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
3764000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
3990000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
16205000 | USD | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
30578000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
37724000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2222000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
5863000 | USD | |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
6507000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
8846000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
20809000 | USD | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17813000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21954000 | USD |
CY2016Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15000000 | USD |
CY2016Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1117000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4500000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16117000 | USD | |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-28302000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9585000 | USD |
us-gaap |
Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
9000 | USD | |
us-gaap |
Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
8000 | USD | |
CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
68539000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
186285000 | USD | |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
77149000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
206831000 | USD | |
CY2016Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1574000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5998000 | USD | |
CY2017Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1789000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6362000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1464000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1070000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
975 | shares | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
2000 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
688000 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
688000 | USD | |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15350000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
39046000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20029000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41820000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18002858 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18022339 | shares | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17962286 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17887266 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17975714 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17968106 | shares | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17877152 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17799221 | shares |