2016 Q4 Form 10-K Financial Statement

#000078993317000007 Filed on March 01, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 2015 Q4
Revenue $284.2M $111.1M $286.5M
YoY Change -0.8% -24.94% -3.62%
Cost Of Revenue $23.10M $99.00M $222.8M
YoY Change -89.63% -37.83% -3.76%
Gross Profit $2.230M $12.08M $63.71M
YoY Change -96.5% -207.57% -3.23%
Gross Profit Margin 0.78% 10.88% 22.24%
Selling, General & Admin $18.10M $48.86M $54.70M
YoY Change -66.91% 21.84% 3.4%
% of Gross Profit 811.66% 404.43% 85.86%
Research & Development $9.700M
YoY Change 1.04%
% of Gross Profit 80.28%
Depreciation & Amortization $3.200M $13.05M $6.400M
YoY Change -50.0% -24.88% -26.44%
% of Gross Profit 143.5% 108.01% 10.05%
Operating Expenses $18.70M $68.98M $55.60M
YoY Change -66.37% 68.54% 4.12%
Operating Profit -$707.0K -$1.659M $21.54M
YoY Change -103.28% -55.49% -129.44%
Interest Expense $13.70M $4.318M $10.40M
YoY Change 31.73% -12.98% 1.96%
% of Operating Profit 48.29%
Other Income/Expense, Net $1.200M -$5.034M $100.0K
YoY Change 1100.0% 43.42% -105.0%
Pretax Income -$300.0K $34.47M $20.40M
YoY Change -101.47% 39.0% -126.39%
Income Tax $4.300M -$9.649M $2.400M
% Of Pretax Income -27.99% 11.76%
Net Earnings $24.13M $29.61M $18.09M
YoY Change 33.39% 34.68% -144.48%
Net Earnings / Revenue 8.49% 26.65% 6.31%
Basic Earnings Per Share $3.56 $4.34 $2.65
Diluted Earnings Per Share $3.53 $4.32 $2.63
COMMON SHARES
Basic Shares Outstanding 6.818M shares
Diluted Shares Outstanding 6.854M shares

Balance Sheet

Concept 2016 Q4 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.30M $69.30M $52.50M
YoY Change 32.0% 32.0% -14.08%
Cash & Equivalents $69.31M $69.30M $35.70M
Short-Term Investments
Other Short-Term Assets $262.7M $262.7M $29.80M
YoY Change 781.54% 781.54% 101.35%
Inventory $28.93M $28.90M $165.0M
Prepaid Expenses
Receivables $20.80M $20.80M $114.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $381.7M $381.7M $361.4M
YoY Change 5.62% 5.62% -19.17%
LONG-TERM ASSETS
Property, Plant & Equipment $115.1M $115.1M $132.5M
YoY Change -13.15% -13.13% -16.98%
Goodwill $6.253M $6.253M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $31.05M $31.10M $24.64M
YoY Change 26.02%
Other Assets $23.09M $94.50M $24.62M
YoY Change -6.21% -3.87% -60.47%
Total Long-Term Assets $286.3M $286.3M $294.0M
YoY Change -2.61% -2.62% -9.09%
TOTAL ASSETS
Total Short-Term Assets $381.7M $381.7M $361.4M
Total Long-Term Assets $286.3M $286.3M $294.0M
Total Assets $668.0M $668.0M $655.4M
YoY Change 1.92% 1.92% -14.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.995M $10.60M $100.3M
YoY Change -93.03% -89.43% -24.96%
Accrued Expenses $15.50M $15.50M $51.50M
YoY Change -69.9% -69.9% 53.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.744M $1.700M $1.504M
YoY Change 15.96% -82.83% 2.52%
Total Short-Term Liabilities $221.8M $221.8M $191.7M
YoY Change 15.69% 15.7% -24.71%
LONG-TERM LIABILITIES
Long-Term Debt $94.30M $94.30M $160.1M
YoY Change -41.11% -41.1% -16.36%
Other Long-Term Liabilities $9.737M $131.6M $52.59M
YoY Change -81.48% 28.52% -19.0%
Total Long-Term Liabilities $104.0M $225.9M $212.7M
YoY Change -51.09% -13.94% -17.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $221.8M $221.8M $191.7M
Total Long-Term Liabilities $104.0M $225.9M $212.7M
Total Liabilities $447.7M $447.7M $454.3M
YoY Change -1.44% -1.45% -18.74%
SHAREHOLDERS EQUITY
Retained Earnings $239.4M $217.7M
YoY Change 9.96% -2.98%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $220.3M $220.3M $201.1M
YoY Change
Total Liabilities & Shareholders Equity $668.0M $668.0M $655.4M
YoY Change 1.92% 1.92% -14.94%

Cashflow Statement

Concept 2016 Q4 2016 2015 Q4
OPERATING ACTIVITIES
Net Income $24.13M $29.61M $18.09M
YoY Change 33.39% 34.68% -144.48%
Depreciation, Depletion And Amortization $3.200M $13.05M $6.400M
YoY Change -50.0% -24.88% -26.44%
Cash From Operating Activities $41.80M $93.94M $48.20M
YoY Change -13.28% -13.02% 173.86%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M $10.17M -$3.100M
YoY Change -6.45% 128.74% -68.37%
Acquisitions
YoY Change
Other Investing Activities $2.900M $1.710M $1.100M
YoY Change 163.64% 132.97% -106.18%
Cash From Investing Activities $100.0K -$9.817M -$2.000M
YoY Change -105.0% 18.41% -92.75%
FINANCING ACTIVITIES
Cash Dividend Paid $7.262M
YoY Change -0.47%
Common Stock Issuance & Retirement, Net $6.044M
YoY Change -74.83%
Debt Paid & Issued, Net $2.564M
YoY Change -9.37%
Cash From Financing Activities -11.30M -$55.71M -5.600M
YoY Change 101.79% -48.56% -127.05%
NET CHANGE
Cash From Operating Activities 41.80M $93.94M 48.20M
Cash From Investing Activities 100.0K -$9.817M -2.000M
Cash From Financing Activities -11.30M -$55.71M -5.600M
Net Change In Cash 30.60M $28.41M 40.60M
YoY Change -24.63% -430.71% 279.44%
FREE CASH FLOW
Cash From Operating Activities $41.80M $93.94M $48.20M
Capital Expenditures -$2.900M $10.17M -$3.100M
Free Cash Flow $44.70M $83.77M $51.30M
YoY Change -12.87% -19.11% 87.23%

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DeferredStateAndLocalIncomeTaxExpenseBenefit
214000 USD
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DeferredTaxAssetsGross
86085000 USD
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4680000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3810000 USD
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42013000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
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28380000 USD
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42013000 USD
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28380000 USD
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88598000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
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71590000 USD
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12812000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
24138000 USD
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16170000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
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16091000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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14253000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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10451000 USD
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21766000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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3818000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
30640000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
27777000 USD
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11723000 USD
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14495000 USD
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296000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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300000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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342000 USD
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208000000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
14000000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
223000000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
16000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7600000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6500000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10000000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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28070000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23680000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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19276000 USD
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389000 USD
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698000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
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339000 USD
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-1387000 USD
CY2015 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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-600000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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-1176000 USD
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0 USD
CY2015 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2016 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
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-2356000 USD
CY2015 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-934000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-325000 USD
CY2014 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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25000 USD
CY2015 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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0 USD
CY2016 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 USD
CY2015Q4 us-gaap Due From Affiliates
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3085000 USD
CY2016Q4 us-gaap Due From Affiliates
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7404000 USD
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EarningsPerShareBasic
0.14
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-0.04
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0.45
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2.65
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0.41
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0.45
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3.56
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0.14
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0.45
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2.63
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0.41
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0.45
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-0.07
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3.53
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-99000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-46000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-259000 USD
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0.502
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.114
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.141
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q4 us-gaap Energy Related Inventory Coal
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16652000 USD
CY2016Q4 us-gaap Energy Related Inventory Coal
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13137000 USD
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24643000 USD
CY2016Q4 us-gaap Equity Method Investments
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31054000 USD
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56843000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
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52959000 USD
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386000 USD
CY2016Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
147000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7339000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1811000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-146000 USD
CY2015Q4 us-gaap Goodwill
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6253000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
6253000 USD
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CY2015Q1 us-gaap Gross Profit
GrossProfit
38189000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
35381000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
42215000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
63711000 USD
CY2015 us-gaap Gross Profit
GrossProfit
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CY2016Q1 us-gaap Gross Profit
GrossProfit
40005000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
40529000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
51708000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
73611000 USD
CY2016 us-gaap Gross Profit
GrossProfit
205853000 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
105119000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
17443000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-74402000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26383000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
34885000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-76573000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24799000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34470000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2171000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1584000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-415000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-76573000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24799000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34470000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-5.02
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.14
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.34
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-5.02
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.13
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.32
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
161000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2040000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1221000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-38455000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2815000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4863000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5742000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3525000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2602000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-26801000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8679000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12064000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
632000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
787000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
966000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-8572000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-8406000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-6374000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
322000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-332000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-183000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-7112000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-439000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-908000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-1269000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
855000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-3371000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
10200000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
10900000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
3200000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2963000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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-28867000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
27098000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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22506000 USD
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-66486000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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10417000 USD
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879000 USD
CY2015 us-gaap Increase Decrease In Inventories
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-24149000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
CY2014 us-gaap Interest Expense
InterestExpense
7566000 USD
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InterestExpense
6924000 USD
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InterestIncomeOther
196000 USD
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InterestPaid
7400000 USD
CY2015 us-gaap Interest Paid
InterestPaid
6500000 USD
CY2016 us-gaap Interest Paid
InterestPaid
5800000 USD
CY2016 us-gaap Interest Expense
InterestExpense
5692000 USD
CY2014 us-gaap Interest Income Other
InterestIncomeOther
831000 USD
CY2015 us-gaap Interest Income Other
InterestIncomeOther
474000 USD
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-4902000 USD
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-201000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4530000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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2632000 USD
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-15335000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
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1950000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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-6430000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
21000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
36000 shares
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InterestRateDerivativeAssetsAtFairValue
3000 USD
CY2016Q4 us-gaap Interest Rate Derivative Assets At Fair Value
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774000 USD
CY2015Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
698000 USD
CY2016Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
339000 USD
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InventoryNet
165016000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
157342000 USD
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454270000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
447728000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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655408000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
668021000 USD
CY2015Q4 us-gaap Liabilities Current
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191746000 USD
CY2016Q4 us-gaap Liabilities Current
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221828000 USD
CY2015Q4 us-gaap Liabilities Fair Value Disclosure
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698000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
339000 USD
CY2015Q4 us-gaap Line Of Credit
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157513000 USD
CY2016Q4 us-gaap Line Of Credit
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117917000 USD
CY2015Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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353684000 USD
CY2016Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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357433000 USD
CY2014 us-gaap Line Of Credit Facility Increase Decrease For Period Net
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-73546000 USD
CY2015 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
71635000 USD
CY2016 us-gaap Line Of Credit Facility Increase Decrease For Period Net
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-4349000 USD
CY2015Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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196171000 USD
CY2016Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
239516000 USD
CY2015Q4 us-gaap Lines Of Credit Current
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8365000 USD
CY2016Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
12714000 USD
CY2015Q4 us-gaap Long Term Debt Current
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1504000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
126088000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9869000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
14458000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1744000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
159800000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
126100000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
6247000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
202000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
38965000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
236000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
225000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
80213000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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21755000 USD
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P4Y
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CY2015Q4 us-gaap Unrecognized Tax Benefits
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CY2016Q4 us-gaap Unrecognized Tax Benefits
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CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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256000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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2190000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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700000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
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CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
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CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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377000 USD
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348000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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101000 USD
CY2015Q4 us-gaap Weighted Average Cost Inventory Amount
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CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016 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 preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and judgments. These estimates and judgments affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities (if any) at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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0000789933-17-000007-index-headers.html Edgar Link pending
0000789933-17-000007-index.html Edgar Link pending
0000789933-17-000007.txt Edgar Link pending
0000789933-17-000007-xbrl.zip Edgar Link pending
exhibit1052201610-k.htm Edgar Link pending
exhibit21201610-k.htm Edgar Link pending
exhibit231201610-k.htm Edgar Link pending
exhibit241201610-k.htm Edgar Link pending
exhibit242201610-k.htm Edgar Link pending
exhibit243201610-k.htm Edgar Link pending
exhibit244201610-k.htm Edgar Link pending
exhibit245201610-k.htm Edgar Link pending
exhibit246201610-k.htm Edgar Link pending
exhibit247201610-k.htm Edgar Link pending
exhibit248201610-k.htm Edgar Link pending
exhibit311201610-k.htm Edgar Link pending
exhibit312201610-k.htm Edgar Link pending
exhibit32201610-k.htm Edgar Link pending
exhibit44201610-k.htm Edgar Link pending
exhibit95201610-k.htm Edgar Link pending
exhibit99201610-k.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nacco-20161231.xml Edgar Link completed
nacco-20161231.xsd Edgar Link pending
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