$MGPI
MGP INGREDIENTS INC Stock $mgpi

$mgpi Overview Financials Valuation SEC Filings Company Website

2015 Form 10-K Financial Statement

#000162828016012542 Filed on March 10, 2016

Income Statement

Concept	2015	2014 Q4	2014 Q3
Revenue	$18.77M	$76.30M	$83.97M
YoY Change	15.12%	-1.29%	4.04%
Cost Of Revenue	$269.1M	$70.31M	$70.20M
YoY Change	-5.58%	1.35%	-11.53%
Gross Profit	$58.53M	$6.011M	$7.311M
YoY Change	105.88%	-24.05%	797.06%
Gross Profit Margin	311.81%	7.88%	8.71%
Selling, General & Admin	$25.68M	$4.897M	$4.966M
YoY Change	27.77%	-44.33%	-26.54%
% of Gross Profit	43.88%	81.47%	67.93%
Research & Development	$748.0K
YoY Change	-53.88%
% of Gross Profit	1.28%
Depreciation & Amortization	$12.38M	$3.130M	$3.093M
YoY Change	0.46%	2.62%	2.96%
% of Gross Profit	21.15%	52.07%	42.31%
Operating Expenses	$26.43M	$4.897M	$4.966M
YoY Change	21.67%	-44.33%	-26.54%
Operating Profit	$32.85M	$8.181M	$3.637M
YoY Change	97.67%	-871.79%	-161.17%
Interest Expense	$534.0K	$201.0K	$199.0K
YoY Change	-34.56%	-30.45%	-26.02%
% of Operating Profit	1.63%	2.46%	5.47%
Other Income/Expense, Net
YoY Change
Pretax Income	$38.42M	$10.83M	$5.059M
YoY Change	48.1%	-1932.49%	-180.23%
Income Tax	$12.23M	$3.267M	-$1.169M
% Of Pretax Income	31.83%	30.17%	-23.11%
Net Earnings	$26.19M	$7.563M	$6.228M
YoY Change	10.63%	-2195.01%	-198.47%
Net Earnings / Revenue	139.52%	9.91%	7.42%
Basic Earnings Per Share	$1.48		$0.34
Diluted Earnings Per Share	$1.48	$436.8K	$0.34
COMMON SHARES
Basic Shares Outstanding	17.12M shares	17.64M shares	17.33M shares
Diluted Shares Outstanding	17.12M shares		17.33M shares

Balance Sheet

Concept	2015	2014 Q4	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$700.0K	$5.600M	$0.00
YoY Change	-87.5%	93.1%
Cash & Equivalents	$700.0K	$5.641M	$0.00
Short-Term Investments
Other Short-Term Assets	$1.100M	$9.100M	$3.900M
YoY Change	-87.91%	56.9%	-48.0%
Inventory	$58.70M	$34.40M	$31.50M
Prepaid Expenses		$1.179M	$1.435M
Receivables	$30.70M	$32.70M	$31.60M
Other Receivables	$0.00	$400.0K	$200.0K
Total Short-Term Assets	$91.20M	$82.25M	$67.21M
YoY Change	10.95%	14.41%	-12.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$83.60M	$63.88M	$65.21M
YoY Change	30.83%	-9.06%	-7.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$18.60M	$12.37M	$14.36M
YoY Change	50.0%	73.7%	126.13%
Other Assets	$1.000M	$1.716M	$2.326M
YoY Change	-41.18%	-17.34%	8.04%
Total Long-Term Assets	$103.1M	$77.97M	$81.90M
YoY Change	32.18%	-1.85%	3.93%
TOTAL ASSETS
Total Short-Term Assets	$91.20M	$82.25M	$67.21M
Total Long-Term Assets	$103.1M	$77.97M	$81.90M
Total Assets	$194.3M	$160.2M	$149.1M
YoY Change	21.29%	5.87%	-3.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.90M	$16.08M	$14.10M
YoY Change	29.81%	-30.43%	-28.38%
Accrued Expenses	$10.40M	$8.010M	$7.987M
YoY Change	30.0%	-3.28%	11.78%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.300M	$2.600M	$2.600M
YoY Change	26.92%	62.5%	62.5%
Total Short-Term Liabilities	$37.70M	$30.75M	$28.11M
YoY Change	22.8%	-9.96%	-2.76%
LONG-TERM LIABILITIES
Long-Term Debt	$30.10M	$7.300M	$14.10M
YoY Change	312.33%	-66.2%	-51.21%
Other Long-Term Liabilities	$7.600M	$0.00	$706.0K
YoY Change	-10.59%	-100.0%	-25.37%
Total Long-Term Liabilities	$37.70M	$0.00	$706.0K
YoY Change	138.61%	-100.0%	-25.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.70M	$30.75M	$28.11M
Total Long-Term Liabilities	$37.70M	$0.00	$706.0K
Total Liabilities	$78.20M	$55.85M	$52.11M
YoY Change	39.89%	-19.9%	-29.34%
SHAREHOLDERS EQUITY
Retained Earnings		$89.45M	$81.89M
YoY Change		34.14%	22.14%
Common Stock		$6.715M	$6.715M
YoY Change		0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$980.0K	$1.007M
YoY Change		86.31%	95.91%
Treasury Stock Shares		441.4K shares	480.2K shares
Shareholders Equity	$116.2M	$104.4M	$97.00M
YoY Change
Total Liabilities & Shareholders Equity	$194.3M	$160.2M	$149.1M
YoY Change	21.29%	5.87%	-3.93%

Cashflow Statement

Concept	2015	2014 Q4	2014 Q3
OPERATING ACTIVITIES
Net Income	$26.19M	$7.563M	$6.228M
YoY Change	10.63%	-2195.01%	-198.47%
Depreciation, Depletion And Amortization	$12.38M	$3.130M	$3.093M
YoY Change	0.46%	2.62%	2.96%
Cash From Operating Activities	$18.66M	$7.050M	$5.880M
YoY Change	18.02%	-46.99%	188.24%
INVESTING ACTIVITIES
Capital Expenditures	$30.53M	-$2.030M	-$1.330M
YoY Change	339.03%	-23.11%	-26.52%
Acquisitions	$0.00
YoY Change
Other Investing Activities	$0.00	$7.070M	$1.390M
YoY Change	-100.0%
Cash From Investing Activities	-$30.53M	$5.030M	$60.00K
YoY Change	-2132.36%	-290.53%	-103.31%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.087M
YoY Change	19.85%
Common Stock Issuance & Retirement, Net	$15.41M
YoY Change	2192.86%
Debt Paid & Issued, Net	$1.641M
YoY Change	5.53%
Cash From Financing Activities	$6.970M	-6.450M	-6.820M
YoY Change	-147.97%	-17.31%	2865.22%
NET CHANGE
Cash From Operating Activities	$18.66M	7.050M	5.880M
Cash From Investing Activities	-$30.53M	5.030M	60.00K
Cash From Financing Activities	$6.970M	-6.450M	-6.820M
Net Change In Cash	-$4.894M	5.630M	-880.0K
YoY Change	-275.79%	96.85%	-1007885658794666000.0%
FREE CASH FLOW
Cash From Operating Activities	$18.66M	$7.050M	$5.880M
Capital Expenditures	$30.53M	-$2.030M	-$1.330M
Free Cash Flow	-$11.86M	$9.080M	$7.210M
YoY Change	-233.92%	-43.04%	87.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0000835011
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16687127	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q2	dei	Entity Public Float EntityPublicFloat	225098022	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	MGP INGREDIENTS INC
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2013	mgpi	Accrued Retirement Health And Life Insurance Benefits And Other Noncurrent Liabilities AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities	876000	USD
CY2014	mgpi	Accrued Retirement Health And Life Insurance Benefits And Other Noncurrent Liabilities AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities	699000	USD
CY2015	mgpi	Accrued Retirement Health And Life Insurance Benefits And Other Noncurrent Liabilities AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities	703000	USD
CY2014Q4	mgpi	Barreled Whiskey And Bourbon BarreledWhiskeyAndBourbon	11114000	USD
CY2014Q4	mgpi	Business Interruption Losses Period BusinessInterruptionLossesPeriod	P7D
CY2015Q4	mgpi	Barreled Whiskey And Bourbon BarreledWhiskeyAndBourbon	28278000	USD
CY2015	mgpi	Boardof Directors Termof Service BoardofDirectorsTermofService	P1Y
CY2015Q4	mgpi	Capital Loss Carryforward Amount CapitalLossCarryforwardAmount	3658000	USD
CY2015	mgpi	Common Stock Numberof Board Members Shareholders Entitled To Elect CommonStockNumberofBoardMembersShareholdersEntitledToElect	4	board_member
CY2013	mgpi	Concentration Risk Numberof Suppliers ConcentrationRiskNumberofSuppliers	10	supplier
CY2014	mgpi	Concentration Risk Numberof Suppliers ConcentrationRiskNumberofSuppliers	10	supplier
CY2015	mgpi	Concentration Risk Numberof Suppliers ConcentrationRiskNumberofSuppliers	10	supplier
CY2014Q4	mgpi	Deferred Capital Maintenance Costs DeferredCapitalMaintenanceCosts	1125000	USD
CY2015Q4	mgpi	Deferred Capital Maintenance Costs DeferredCapitalMaintenanceCosts	1042000	USD
CY2014Q4	mgpi	Deferred Grants DeferredGrants	2486000	USD
CY2015Q4	mgpi	Deferred Grants DeferredGrants	1949000	USD
CY2014Q4	mgpi	Deferred System Control Costs DeferredSystemControlCosts	488000	USD
CY2015Q4	mgpi	Deferred System Control Costs DeferredSystemControlCosts	411000	USD
CY2014Q4	mgpi	Deferred Tax Assets Credit Carryforwards State And Local DeferredTaxAssetsCreditCarryforwardsStateAndLocal	2423000	USD
CY2015Q4	mgpi	Deferred Tax Assets Credit Carryforwards State And Local DeferredTaxAssetsCreditCarryforwardsStateAndLocal	2653000	USD
CY2015	mgpi	Defined Benefit Plan Requisite Service Period DefinedBenefitPlanRequisiteServicePeriod	P5Y
CY2013	mgpi	Excise Taxes ExciseTaxes	10806000	USD
CY2014Q1	mgpi	Excise Taxes ExciseTaxes	5586000	USD
CY2014Q2	mgpi	Excise Taxes ExciseTaxes	5336000	USD
CY2014Q3	mgpi	Excise Taxes ExciseTaxes	6451000	USD
CY2014Q4	mgpi	Excise Taxes ExciseTaxes	7576000	USD
CY2014	mgpi	Excise Taxes ExciseTaxes	24949000	USD
CY2015Q1	mgpi	Excise Taxes ExciseTaxes	4451000	USD
CY2015Q2	mgpi	Excise Taxes ExciseTaxes	6717000	USD
CY2015Q3	mgpi	Excise Taxes ExciseTaxes	3552000	USD
CY2015Q4	mgpi	Excise Taxes ExciseTaxes	3563000	USD
CY2015	mgpi	Excise Taxes ExciseTaxes	18283000	USD
CY2013	mgpi	Gain Loss On Sale Of Interest In Joint Venture GainLossOnSaleOfInterestInJointVenture	0	USD
CY2014	mgpi	Gain Loss On Sale Of Interest In Joint Venture GainLossOnSaleOfInterestInJointVenture	8290000	USD
CY2015	mgpi	Gain Loss On Sale Of Interest In Joint Venture GainLossOnSaleOfInterestInJointVenture	0	USD
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CY2014Q3	mgpi	Gain Losson Business Interruption Insurance Recovery GainLossonBusinessInterruptionInsuranceRecovery	1940000	USD
CY2014Q4	mgpi	Gain Losson Business Interruption Insurance Recovery GainLossonBusinessInterruptionInsuranceRecovery	6778000	USD
CY2015Q2	mgpi	Gain Losson Business Interruption Insurance Recovery GainLossonBusinessInterruptionInsuranceRecovery	460000	USD
CY2013	mgpi	Income From Discontinued Operations Attributable To Common Shareholders IncomeFromDiscontinuedOperationsAttributableToCommonShareholders	878000	USD
CY2014	mgpi	Income From Discontinued Operations Attributable To Common Shareholders IncomeFromDiscontinuedOperationsAttributableToCommonShareholders	0	USD
CY2015	mgpi	Income From Discontinued Operations Attributable To Common Shareholders IncomeFromDiscontinuedOperationsAttributableToCommonShareholders	0	USD
CY2014Q3	mgpi	Increase Decrease In Valuation Allowancedueto Expected Realizationof Deferred Tax Assets IncreaseDecreaseInValuationAllowanceduetoExpectedRealizationofDeferredTaxAssets	1215000	USD
CY2014Q4	mgpi	Increase Decrease In Valuation Allowancedueto Expected Realizationof Deferred Tax Assets IncreaseDecreaseInValuationAllowanceduetoExpectedRealizationofDeferredTaxAssets	104000	USD
CY2015Q3	mgpi	Increase Decrease In Valuation Allowancedueto Expected Realizationof Deferred Tax Assets IncreaseDecreaseInValuationAllowanceduetoExpectedRealizationofDeferredTaxAssets	477000	USD
CY2015Q4	mgpi	Increase Decrease In Valuation Allowancedueto Expected Realizationof Deferred Tax Assets IncreaseDecreaseInValuationAllowanceduetoExpectedRealizationofDeferredTaxAssets	1908000	USD
CY2013	mgpi	Increase Decreasein Deferred Tax Asset Valuation Allowance IncreaseDecreaseinDeferredTaxAssetValuationAllowance	152000	USD
CY2014	mgpi	Increase Decreasein Deferred Tax Asset Valuation Allowance IncreaseDecreaseinDeferredTaxAssetValuationAllowance	-1570000	USD
CY2015	mgpi	Increase Decreasein Deferred Tax Asset Valuation Allowance IncreaseDecreaseinDeferredTaxAssetValuationAllowance	-1349000	USD
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CY2015Q4	mgpi	Land Buildings And Improvements LandBuildingsAndImprovements	56143000	USD
CY2015	mgpi	Lessee Leasing Arrangements Operating Leases Contract Terms Accelerationinthe Eventof Default Numberof Daysin Default LesseeLeasingArrangementsOperatingLeasesContractTermsAccelerationintheEventofDefaultNumberofDaysinDefault	P10D
CY2015	mgpi	Minimum Single Shareholder Ownership Percentageto Call Stockholder Meeting MinimumSingleShareholderOwnershipPercentagetoCallStockholderMeeting	0.1
CY2013	mgpi	Net Income From Continuing Operations Attributable To Shareholders NetIncomeFromContinuingOperationsAttributableToShareholders	-5807000	USD
CY2014	mgpi	Net Income From Continuing Operations Attributable To Shareholders NetIncomeFromContinuingOperationsAttributableToShareholders	23675000	USD
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CY2015	mgpi	Numberof Board Members Shareholders Entitled To Elect NumberofBoardMembersShareholdersEntitledToElect	9	board_member
CY2013	mgpi	Other Comprehensive Income Lossbefore Reclassifications Netof Tax OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax	530000	USD
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CY2013	mgpi	Other Operating Costsand Gains Losses Saleof Assets OtherOperatingCostsandGainsLossesSaleofAssets	-236000	USD
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CY2014	mgpi	Other Operating Costsand Gains Losses Saleof Assets OtherOperatingCostsandGainsLossesSaleofAssets	-1000	USD
CY2015	mgpi	Other Operating Costsand Gains Losses Saleof Assets OtherOperatingCostsandGainsLossesSaleofAssets	0	USD
CY2015	mgpi	Preferred Stock Numberof Board Members Shareholders Entitled To Elect PreferredStockNumberofBoardMembersShareholdersEntitledToElect	5	board_member
CY2015	mgpi	Proceedsfrom Business Interruption Insurance Recoveries ProceedsfromBusinessInterruptionInsuranceRecoveries	4112000	USD
CY2013	mgpi	Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax	301000	USD
CY2014	mgpi	Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax	-689000	USD
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CY2014Q1	mgpi	Sales Revenu Net SalesRevenuNet	78996000	USD
CY2014Q2	mgpi	Sales Revenu Net SalesRevenuNet	80567000	USD
CY2014Q3	mgpi	Sales Revenu Net SalesRevenuNet	77515000	USD
CY2014Q4	mgpi	Sales Revenu Net SalesRevenuNet	76325000	USD
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CY2015Q1	mgpi	Sales Revenu Net SalesRevenuNet	80413000	USD
CY2015Q2	mgpi	Sales Revenu Net SalesRevenuNet	85354000	USD
CY2015Q3	mgpi	Sales Revenu Net SalesRevenuNet	80328000	USD
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CY2015	mgpi	Sales Revenu Net SalesRevenuNet	327604000	USD
CY2015	mgpi	Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Awards SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofAwards	2	plan
CY2014Q4	mgpi	Transportation Equipment TransportationEquipment	2717000	USD
CY2015Q4	mgpi	Transportation Equipment TransportationEquipment	5417000	USD
CY2013	mgpi	Undistributed Earningsfrom Discontinued Operations Allocatedto Participating Securities UndistributedEarningsfromDiscontinuedOperationsAllocatedtoParticipatingSecurities	0	USD
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CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-233000	USD
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CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-732000	USD
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CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	9904000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	11356000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	463000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	453000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	932000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	931000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1373000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12000	USD
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CY2015Q4	us-gaap	Assets Assets	194310000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	82245000	USD
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CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two And Three Years CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears	0	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	0	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2857000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5641000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	747000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2857000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2784000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4894000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2014Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2014Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0
CY2014Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0
CY2014Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0
CY2014	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2015Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2015Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0
CY2015Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0
CY2015	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.06
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18115965	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18115965	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17674559	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16681576	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	6715000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	67826000	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	6715000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4700000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22947000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26423000	USD
CY2014Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2798000	USD
CY2015Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	15612000	USD
CY2015Q4	us-gaap	Contractual Obligation ContractualObligation	100020000	USD
CY2015Q4	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	4098000	USD
CY2015Q4	us-gaap	Contractual Obligation Due In Fourth And Fifth Year ContractualObligationDueInFourthAndFifthYear	4034000	USD
CY2015Q4	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	82763000	USD
CY2015Q4	us-gaap	Contractual Obligation Due In Second And Third Year ContractualObligationDueInSecondAndThirdYear	9125000	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	302025000	USD
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	72195000	USD
CY2014Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	72259000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	70204000	USD
CY2014Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	70314000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	284972000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	67025000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	68466000	USD
CY2015Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	65754000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	269071000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-16000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	8954000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	13000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	229000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	9957000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	29000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	229000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1003000	USD
CY2014Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	9899000	USD
CY2015Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	33460000	USD
CY2014Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	10297000	USD
CY2015Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	34603000	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-642000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	5010000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	3174000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	384000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	636000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-727000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2036000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2270000	USD
CY2014Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	19999000	USD
CY2015Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	16972000	USD
CY2014Q4	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	4099000	USD
CY2015Q4	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	3402000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-85000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-2974000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-904000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	1311000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	1444000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1637000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1343000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	22455000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	15659000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	514000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1684000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	18626000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	14215000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	7924000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5029000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	4574000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	2216000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2891000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2224000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	1968000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	1848000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	2108000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	2247000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	3829000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1444000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1373000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	2757000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	9297000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2757000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1176000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	922000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	18823000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	16050000	USD
CY2015	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1 DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1	149000	USD
CY2015	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1 DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1	185000	USD
CY2015	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation	159000	USD
CY2015	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents	200000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1004000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1029000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1032000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12009000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12325000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12382000	USD
CY2013Q2	us-gaap	Dividends Dividends	916000	USD
CY2014Q2	us-gaap	Dividends Dividends	907000	USD
CY2015Q2	us-gaap	Dividends Dividends	1087000	USD
CY2013	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	916000	USD
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	907000	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1087000	USD
CY2013Q2	us-gaap	Dividends Paidinkind DividendsPaidinkind	19000	USD
CY2014Q2	us-gaap	Dividends Paidinkind DividendsPaidinkind	23000	USD
CY2015Q2	us-gaap	Dividends Paidinkind DividendsPaidinkind	26000	USD
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.32
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.48
CY2013	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.29
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.26
CY2014Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.28
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.34
CY2014Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.42
CY2014	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.32
CY2015Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.28
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CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.38
CY2015Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.38
CY2015	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.48
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.32
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.48
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.109
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.087
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.318
CY2013	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
CY2014	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	4835000	USD
CY2015	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
CY2013	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2014	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2015	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	12373000	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	18563000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-463000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-453000	USD
CY2013	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-47000	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-38000	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2013	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	1453000	USD
CY2014	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2015	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2013	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	0	USD
CY2014Q1	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	0	USD
CY2014Q2	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	-70000	USD
CY2014Q3	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	1293000	USD
CY2014Q4	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	7067000	USD
CY2014	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	8290000	USD
CY2015	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	0	USD
CY2013	us-gaap	Gross Profit GrossProfit	21239000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	6801000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	8308000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	7311000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	6011000	USD
CY2014	us-gaap	Gross Profit GrossProfit	28431000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	13388000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	17528000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	11862000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	15755000	USD
CY2015	us-gaap	Gross Profit GrossProfit	58533000	USD
CY2013	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-5807000	USD
CY2014	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	23675000	USD
CY2015	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	26191000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6521000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	25940000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	38418000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6521000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4866000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5185000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5059000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10830000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	25940000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8129000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12470000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7813000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10006000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	38418000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.34
CY2014	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	1.32
CY2015	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	1.48
CY2013	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.34
CY2014	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.32
CY2015	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.48
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	878000	USD
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2013	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	254000	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	146000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9393000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2571000	USD
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.05
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.05
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2013	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-204000	USD
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3335000	USD
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2331000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1621000	USD
CY2014Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2850000	USD
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10137000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1352000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3096000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1562000	USD
CY2015Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	92000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6102000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-714000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	81000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	86000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1169000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3267000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2265000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3059000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4599000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1042000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3527000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12227000	USD
CY2014Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	388000	USD
CY2015Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	0	USD
CY2013	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2222000	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-7618000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-2385000	USD
CY2013	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	0	USD
CY2014	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	0	USD
CY2015	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	1002000	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2282000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	9116000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	13446000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	51000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	58000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	454000	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-705000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	709000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1714000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	2129000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5928000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3653000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-2804000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-1042000	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3264000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-373000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2351000	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-208000	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	174000	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-697000	USD
CY2013	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	224000	USD
CY2014	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-78000	USD
CY2015	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1073000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1542000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-476000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	24260000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	17000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	272000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-481000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	129000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	331000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-117000	USD
CY2013	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-7511000	USD
CY2014	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	4851000	USD
CY2015	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-2002000	USD
CY2013	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-12000	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	950000	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	0	shares
CY2013	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2013	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
CY2014	us-gaap	Insurance Recoveries InsuranceRecoveries	9375000	USD
CY2015	us-gaap	Insurance Recoveries InsuranceRecoveries	460000	USD
CY2013	us-gaap	Interest And Debt Expense InterestAndDebtExpense	1118000	USD
CY2014	us-gaap	Interest And Debt Expense InterestAndDebtExpense	816000	USD
CY2015	us-gaap	Interest And Debt Expense InterestAndDebtExpense	534000	USD
CY2013	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	108000	USD
CY2014	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	107000	USD
CY2015	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	297000	USD
CY2013	us-gaap	Interest Costs Incurred InterestCostsIncurred	1226000	USD
CY2014	us-gaap	Interest Costs Incurred InterestCostsIncurred	923000	USD
CY2015	us-gaap	Interest Costs Incurred InterestCostsIncurred	831000	USD
CY2013	us-gaap	Interest Expense InterestExpense	1118000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	198000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	218000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	199000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	201000	USD
CY2014	us-gaap	Interest Expense InterestExpense	816000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	131000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	129000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	114000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	160000	USD
CY2015	us-gaap	Interest Expense InterestExpense	534000	USD
CY2013	us-gaap	Interest Paid InterestPaid	1286000	USD
CY2014	us-gaap	Interest Paid InterestPaid	903000	USD
CY2015	us-gaap	Interest Paid InterestPaid	818000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	10039000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	15126000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	34441000	USD
CY2015Q4	us-gaap	Inventory Gross InventoryGross	58701000	USD
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	5440000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	6675000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2023000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2364000	USD
CY2014Q4	us-gaap	Investments And Cash InvestmentsAndCash	1300000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	12373000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	18563000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2844000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2241000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2283000	USD
CY2011Q2	us-gaap	Leveraged Leases Net Investment In Leveraged Leases Disclosure Residual Value Of Leased Assets LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets	1328000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	55850000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	78150000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	160215000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	194310000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	30748000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	37661000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	34096000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7286000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7579000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2613000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3345000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	813000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2344000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	29826000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	385000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	371000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	357000	USD
CY2014Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2015Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	22536000	USD
CY2014Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	149218000	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	152742000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11032000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14530000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6970000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3411000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1502000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30526000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17300000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15812000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18662000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-4929000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	4785000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	5099000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	6228000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	7563000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	23675000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	5070000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	7871000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	6771000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	6479000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	26191000	USD
CY2013	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	204000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-10137000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-6102000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5807000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22843000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	25318000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4929000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	22843000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	25318000	USD
CY2013Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2014	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2015	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-5199000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1729000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3072000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3637000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	8181000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	16619000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6908000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	9503000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6365000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-15000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	42000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	10074000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	32850000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	11016000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	949000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four And Five Years OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears	1952000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1003000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1240000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two And Three Years OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears	3704000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2464000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1388000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	3972000	USD
CY2015Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	45900000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	1432000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	1282000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1716000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1013000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	18000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-8000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-37000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-35000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	229000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-728000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	232000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	229000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-728000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	232000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	136000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-198000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	83000	USD
CY2014Q4	us-gaap	Other Inventory OtherInventory	912000	USD
CY2015Q4	us-gaap	Other Inventory OtherInventory	887000	USD
CY2014Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	4913000	USD
CY2015Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	5371000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	716000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	79000	USD
CY2014Q4	us-gaap	Other Postretirement Benefits Payable Current And Noncurrent OtherPostretirementBenefitsPayableCurrentAndNoncurrent	4420000	USD
CY2015Q4	us-gaap	Other Postretirement Benefits Payable Current And Noncurrent OtherPostretirementBenefitsPayableCurrentAndNoncurrent	4136000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	540000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	672000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15408000	USD
CY2013Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	897000	USD
CY2014Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	884000	USD
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	437	shares
CY2015Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	1061000	USD
CY2013	us-gaap	Payments Of Dividends PaymentsOfDividends	916000	USD
CY2014	us-gaap	Payments Of Dividends PaymentsOfDividends	907000	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	1087000	USD
CY2013	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	0	USD
CY2014	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	66000	USD
CY2015	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	348000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6208000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6953000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30526000	USD
CY2014	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.05
CY2015	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.05
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	10
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	10
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	437	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	437	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	437	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	4000	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	4000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1179000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1062000	USD
CY2013	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	2797000	USD
CY2014	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2015	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2001	us-gaap	Proceeds From Grantors ProceedsFromGrantors	26000000	USD
CY2013	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2014	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	8450000	USD
CY2015	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2013	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2700000	USD
CY2013	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	95512000	USD
CY2014	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	62146000	USD
CY2015	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	26092000	USD
CY2013	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	198176000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	229914000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63881000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	83554000	USD
CY2015Q4	us-gaap	Purchase Obligation PurchaseObligation	79427000	USD
CY2015Q4	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	19000	USD
CY2015Q4	us-gaap	Purchase Obligation Due In Fourth And Fifth Year PurchaseObligationDueInFourthAndFifthYear	151000	USD
CY2015Q4	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	75783000	USD
CY2015Q4	us-gaap	Purchase Obligation Due In Second And Third Year PurchaseObligationDueInSecondAndThirdYear	3474000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	32672000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	30670000	USD
CY2013	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	7736000	USD
CY2014	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	35613000	USD
CY2015	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	40787000	USD
CY2013	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	9988000	USD
CY2014	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	38498000	USD
CY2015	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	41255000	USD
CY2013	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	103405000	USD
CY2014	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	73476000	USD
CY2015	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	3338000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1683000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1555000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1641000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2472000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1622000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	748000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	208000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	517000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	89454000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	114558000	USD
CY2013	us-gaap	Revenues Revenues	12665000	USD
CY2014	us-gaap	Revenues Revenues	16306000	USD
CY2015	us-gaap	Revenues Revenues	18772000	USD
CY2011Q2	us-gaap	Sale Leaseback Transaction Gross Proceeds Financing Activities SaleLeasebackTransactionGrossProceedsFinancingActivities	7335000	USD
CY2006Q4	us-gaap	Sale Leaseback Transaction Gross Proceeds Investing Activities SaleLeasebackTransactionGrossProceedsInvestingActivities	7000000	USD
CY2006Q4	us-gaap	Sale Leaseback Transaction Imputed Interest Rate SaleLeasebackTransactionImputedInterestRate	0.0490
CY2007Q4	us-gaap	Sale Leaseback Transaction Imputed Interest Rate SaleLeasebackTransactionImputedInterestRate	0.0490
CY2011Q2	us-gaap	Sale Leaseback Transaction Imputed Interest Rate SaleLeasebackTransactionImputedInterestRate	0.0261
CY2011Q2	us-gaap	Sale Leaseback Transaction Monthly Rental Payments SaleLeasebackTransactionMonthlyRentalPayments	110000	USD
CY2007Q4	us-gaap	Sale Leaseback Transaction Other Payments Required SaleLeasebackTransactionOtherPaymentsRequired	50000	USD
CY2013	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	334070000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	84582000	USD
CY2014Q2	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	85903000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	83966000	USD
CY2014Q4	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	83901000	USD
CY2014	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	338352000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	84864000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	92071000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	83880000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	85072000	USD
CY2015	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	345887000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26202000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5072000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5166000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4966000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4897000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20101000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6480000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8025000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5497000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5681000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25683000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	932000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	930000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	1414000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	10000	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.00
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.00
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.00
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	20000	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.30
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.91
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.45
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.00
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	9.54
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	17.09
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	8.69
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.00
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.00
CY2013	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	12292000	USD
CY2014	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	14061000	USD
CY2015	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	17652000	USD
CY2006Q4	us-gaap	Special Assessment Bond SpecialAssessmentBond	7000000	USD
CY2013	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	98000	USD
CY2014	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	218000	USD
CY2015	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	415000	USD
CY2014	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	6000	shares
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	4000	shares
CY2013	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	834000	USD
CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	713000	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	999000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	14488000	USD
CY2013	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	540000	USD
CY2014	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	672000	USD
CY2015	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	15408000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	86827000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	81603000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	104365000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	116160000	USD
CY2014Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	685000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	441406	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1434389	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	980000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	15973000	USD
CY2013	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2014	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	832000	USD
CY2015	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	873000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	445000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	566000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	613000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	613000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	59000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	39000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	62000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	8000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	580000	USD
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17069455	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17305866	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17123556	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17069455	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17305866	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17123556	shares
CY2015	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td width="12%" rowspan="1" colspan="1"></td><td width="88%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NOTE 15:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">    </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10pt;">, which aims to make leasing activities more transparent and comparable and requires substantially all leases be recognized by lessees on their balance sheet as a right-of-use asset and corresponding lease liability, including leases currently accounted for as operating leases. This ASU is effective for all interim and annual reporting periods beginning after December 15, 2018, with early adoption permitted. The Company is currently evaluating the impact that the adoption of ASU 2016-02 will have on our consolidated financial statements and related disclosures. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2016, the FASB issued ASU 2016-01, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities,</font><font style="font-family:inherit;font-size:10pt;"> which will significantly change the income statement impact of equity investments, and the recognition of changes in fair value of financial liabilities when the fair value option is elected. The ASU is effective for public business entities for interim and annual periods in fiscal years beginning after December 15, 2017. The Company is evaluating the effect that ASU 2015-03 will have on its consolidated financial statements and related disclosures.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In November 2015, the FASB issued ASU 2015-17, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes (Topic 740): Balance Sheet Classification of Deferred Taxes.</font><font style="font-family:inherit;font-size:10pt;"> The ASU is effective for public business entities for interim and annual periods in fiscal years beginning after December 15, 2016, however early adoption is permitted. The Company elected to early adopt the ASU on a prospective basis. As a result, the balance sheet classification for 2014 was not adjusted to be consistent with the year end 2015 reporting. The intent of the new standard was to simplify reporting of deferred taxes.  As such, the standard allows netting of current and non-current deferred taxes within a reporting jurisdiction and the resulting deferred tax assets and liabilities are presented as non-current in the Company’s Consolidated Balance Sheets at December 31, 2015 (see Note 5).  </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2015 the FASB issued ASU 2015-16, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments</font><font style="font-family:inherit;font-size:10pt;">, which eliminates the requirement for an acquirer to retrospectively adjust the financial statements for measurement-period adjustments that occur in periods after a business combination is consummated. The ASU is effective for public business entities for annual periods, including interim periods within those annual periods, beginning after December 15, 2015. For all other entities, the ASU is effective for fiscal years beginning after December 15, 2016, and interim periods within fiscal years beginning after December 15, 2017. Early adoption is permitted. ASU 2015-16 would impact the Company's consolidated financial statements and related disclosures only in the instance of a business combination.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued ASU No. 2015-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Measurement of Inventory (Topic 330)</font><font style="font-family:inherit;font-size:10pt;">, which simplifies its current requirement that an entity measure inventory at lower of cost or market, when market could be replacement cost, net realizable value, or net realizable value less an approximately normal profit margin. Inventory within the scope of ASU 2015-11 should be measured at the lower of cost and net realizable value. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. ASU 2015-11 is effective for financial statements issued for fiscal years beginning after December 15, 2016, and interim periods within fiscal years beginning after December 15, 2017. The Company is evaluating the effect that ASU 2015-11 will have on its consolidated financial statements and related disclosures.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU No. 2015-03, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Interest - Imputation of Interest (Subtopic 835-30)</font><font style="font-family:inherit;font-size:10pt;">, which simplifies the presentation of debt issuance costs. ASU 2015-03 requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. ASU 2015-03 is effective for financial statements issued for fiscal years beginning after December 15, 2015 (and interim periods within those fiscal years) with early adoption permitted and retrospective application required. The Company adopted ASU 2015-03 for its year ended December 31, 2015, as required, and retrospectively adjusted its Consolidate Balance Sheets for the presentation of debt issuance costs as required for the years ended December 31, 2015 and December 31, 2014 (see Note 4).</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On May 28, 2014, the FASB issued ASU No. 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606)</font><font style="font-family:inherit;font-size:10pt;">, which requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The ASU will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective. At its July 9, 2015 meeting, the FASB agreed to defer by one year the mandatory effective date of its revenue recognition standard, but will also provide entities the option to adopt it as of the original effective date (ASU No. 2015-14). The new standard has a mandatory adoption date for the Company of January 1, 2018. Early adoption is permitted at January 1, 2017. The standard permits the use of either the retrospective or cumulative effect transition method. The Company is evaluating the effect that ASU 2014-09, updated to ASU 2015-14, will have on its consolidated financial statements and related disclosures. The Company has not yet selected a transition method nor has it determined the effect of the standard on its ongoing financial reporting.</font></div></div>
CY2015	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Deferred Credits. </font><font style="font-family:inherit;font-size:10pt;"> In 2001, the United States Department of Agriculture developed a grant program for the gluten industry ("USDA grant"). As part of this program, the Company received nearly </font><font style="font-family:inherit;font-size:10pt;">$26,000</font><font style="font-family:inherit;font-size:10pt;"> of grants. The funds were required to be used for research, marketing, promotional and capital costs related to value-added gluten and starch products. Funds allocated on the basis of current operating costs were recognized in income as those costs were incurred. Funds allocated based on capital expenditures were included as a deferred credit and are being recognized appropriately as a credit to </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Cost of Sales</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Selling, general and administrative expenses</font><font style="font-family:inherit;font-size:10pt;"> in the Consolidated Statements of Operations as the related assets are depreciated. As of December 31, 2015 the remaining deferred credit balance was </font><font style="font-family:inherit;font-size:10pt;">$1,949</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 2012, the Lawrenceburg Conservancy District ("LCD") in Greendale, IN agreed to reimburse the Company up to </font><font style="font-family:inherit;font-size:10pt;">$1,250</font><font style="font-family:inherit;font-size:10pt;"> of certain capital maintenance costs of a Company-owned warehouse structure that is integral to the efficacy of the LCD’s flood control system ("LCD reimbursement").  Per the agreement, certain capital maintenance activities were completed prior to December 31, 2012 and the remaining capital maintenance activities were completed during 2014. As of December 31, 2014 the Company had received a total of </font><font style="font-family:inherit;font-size:10pt;">$1,236</font><font style="font-family:inherit;font-size:10pt;"> in reimbursements.  The deferred credit balance has been and will be recognized as a credit to </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Cost of Sales</font><font style="font-family:inherit;font-size:10pt;"> in the Consolidated Statements of Operations as the related assets are depreciated.</font></div></div>
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;">  The financial reporting policies of the Company conform to accounting principles generally accepted in the United States of America ("GAAP").  The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the 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.  The application of certain of these policies places significant demands on management’s judgment, with financial reporting results relying on estimation about the effects of matters that are inherently uncertain.  For all of these policies, management cautions that future events rarely develop as forecast, and estimates routinely require adjustment and may require material adjustment.</font></div></div>

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$MGPI
MGP INGREDIENTS INC Stock $mgpi

2015 Form 10-K Financial Statement

#000162828016012542 Filed on March 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MGPI MGP INGREDIENTS INC Stock $mgpi

2015 Form 10-K Financial Statement

#000162828016012542 Filed on March 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MGPI
MGP INGREDIENTS INC Stock $mgpi