2014 Q3 Form 10-Q Financial Statement
#000156459014005312 Filed on November 07, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q1 | 2013 Q3 |
---|---|---|---|
Revenue | $26.50M | $25.80M | $24.21M |
YoY Change | 9.46% | 20.26% | 13.76% |
Cost Of Revenue | $18.30M | $18.03M | $16.70M |
YoY Change | 9.61% | 16.84% | 11.52% |
Gross Profit | $8.200M | $7.700M | $7.514M |
YoY Change | 9.13% | 27.91% | 19.08% |
Gross Profit Margin | 30.94% | 29.84% | 31.04% |
Selling, General & Admin | $6.300M | $4.461M | $4.537M |
YoY Change | 38.86% | -2.73% | 6.25% |
% of Gross Profit | 76.83% | 57.94% | 60.38% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $900.0K | $895.0K | $800.0K |
YoY Change | 12.5% | 5.17% | -42.86% |
% of Gross Profit | 10.98% | 11.62% | 10.65% |
Operating Expenses | $6.300M | $4.461M | $4.537M |
YoY Change | 38.86% | -2.73% | 6.25% |
Operating Profit | $1.900M | -$64.00K | -$443.0K |
YoY Change | -528.89% | -97.76% | -26.9% |
Interest Expense | $10.00M | $10.00K | |
YoY Change | 99900.0% | -95.41% | |
% of Operating Profit | 526.32% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $17.98M | $5.004M | -$8.829M |
YoY Change | -303.65% | -134.14% | -182.36% |
Income Tax | $3.800M | $970.0K | -$3.145M |
% Of Pretax Income | 21.13% | 19.38% | |
Net Earnings | $13.90M | $3.700M | -$5.940M |
YoY Change | -334.01% | -274.69% | -159.36% |
Net Earnings / Revenue | 52.45% | 14.34% | -24.54% |
Basic Earnings Per Share | $0.29 | $0.08 | -$0.12 |
Diluted Earnings Per Share | $285.4K | $78.03K | -$121.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 48.67M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q3 | 2014 Q1 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $72.50M | $52.60M | $52.20M |
YoY Change | 38.89% | -27.55% | 493.18% |
Cash & Equivalents | $72.50M | $52.57M | $52.18M |
Short-Term Investments | |||
Other Short-Term Assets | $8.500M | $7.700M | $8.400M |
YoY Change | 1.19% | -26.67% | -42.07% |
Inventory | $15.10M | $15.10M | $12.90M |
Prepaid Expenses | |||
Receivables | $11.60M | $12.70M | $10.70M |
Other Receivables | $700.0K | $400.0K | $4.200M |
Total Short-Term Assets | $108.4M | $88.60M | $88.48M |
YoY Change | 22.52% | -17.59% | 45.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $33.70M | $34.20M | $34.29M |
YoY Change | -1.72% | 0.68% | -34.1% |
Goodwill | $27.16M | ||
YoY Change | -43.22% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $368.0M | $406.9M | $567.0M |
YoY Change | -35.1% | -23.17% | 6.32% |
Other Assets | $3.200M | $2.900M | $2.345M |
YoY Change | 36.46% | 28.6% | -75.88% |
Total Long-Term Assets | $431.9M | $471.1M | $596.5M |
YoY Change | -27.59% | -15.73% | 0.95% |
TOTAL ASSETS | |||
Total Short-Term Assets | $108.4M | $88.60M | $88.48M |
Total Long-Term Assets | $431.9M | $471.1M | $596.5M |
Total Assets | $540.3M | $559.7M | $719.3M |
YoY Change | -24.88% | -20.1% | 2.22% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.000M | $5.300M | $6.268M |
YoY Change | -4.28% | 19.53% | -18.73% |
Accrued Expenses | $20.90M | $11.30M | $11.47M |
YoY Change | 82.2% | 19.96% | -20.34% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $32.20M | $18.90M | $22.40M |
YoY Change | 43.74% | -5.37% | -44.96% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $129.5M | $134.8M | $18.37M |
YoY Change | 604.88% | 627.78% | -0.29% |
Total Long-Term Liabilities | $129.5M | $134.8M | $276.0M |
YoY Change | -53.08% | -50.38% | 1.62% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $32.20M | $18.90M | $22.40M |
Total Long-Term Liabilities | $129.5M | $134.8M | $276.0M |
Total Liabilities | $277.0M | $284.6M | $298.4M |
YoY Change | -7.18% | -2.42% | -4.45% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $123.2M | ||
YoY Change | -19.13% | ||
Common Stock | $6.084M | ||
YoY Change | 0.02% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $263.3M | $275.1M | $407.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $540.3M | $559.7M | $719.3M |
YoY Change | -24.88% | -20.1% | 2.22% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q1 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $13.90M | $3.700M | -$5.940M |
YoY Change | -334.01% | -274.69% | -159.36% |
Depreciation, Depletion And Amortization | $900.0K | $895.0K | $800.0K |
YoY Change | 12.5% | 5.17% | -42.86% |
Cash From Operating Activities | $16.00M | $699.0K | $4.800M |
YoY Change | 233.33% | -131.42% | -2.04% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$500.0K | $752.0K | -$1.000M |
YoY Change | -50.0% | 11.9% | 0.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$700.0K | $100.0K | $900.0K |
YoY Change | -177.78% | -97.5% | -164.29% |
Cash From Investing Activities | -$1.300M | -$653.0K | -$200.0K |
YoY Change | 550.0% | -119.38% | -91.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $0.00 | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | -82.00K | -24.10M |
YoY Change | -100.0% | -98.75% | 1908.33% |
NET CHANGE | |||
Cash From Operating Activities | 16.00M | 699.0K | 4.800M |
Cash From Investing Activities | -1.300M | -653.0K | -200.0K |
Cash From Financing Activities | 0.000 | -82.00K | -24.10M |
Net Change In Cash | 14.70M | -36.00K | -19.50M |
YoY Change | -175.38% | -99.33% | -1600.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $16.00M | $699.0K | $4.800M |
Capital Expenditures | -$500.0K | $752.0K | -$1.000M |
Free Cash Flow | $16.50M | -$53.00K | $5.800M |
YoY Change | 184.48% | -98.17% | -1.69% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
10000 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
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|
0.125 | |
us-gaap |
Profit Loss
ProfitLoss
|
24020000 | ||
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
291000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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CY2014Q3 | us-gaap |
Accrued Employee Benefits Current
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
904000 | ||
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Net Income Loss
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us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss
NetIncomeLoss
|
-22313000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.46 | ||
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Investment Income Interest And Dividend
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|
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Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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|
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CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Net Income Loss
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|
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Earnings Per Share Basic And Diluted
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|
0.47 | ||
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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-23827000 | ||
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-119000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-21700000 | ||
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
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Weighted Average Number Of Share Outstanding Basic And Diluted
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Other Comprehensive Income Loss Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Stock Issued During Period Value New Issues
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|
77000 | ||
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17980000 | |
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Earnings Per Share Basic And Diluted
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|
0.29 | |
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Earnings Per Share Basic And Diluted
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|
-0.12 | |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2013Q3 | us-gaap |
Profit Loss
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|
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CY2014Q3 | us-gaap |
Profit Loss
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Net Income Loss Attributable To Noncontrolling Interest
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256000 | |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Income Tax Expense Benefit
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Depreciation Depletion And Amortization
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|
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Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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Payments Of Dividends Minority Interest
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Income Tax Reconciliation Tax Exempt Income
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Interest Expense
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|
127000 | ||
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|
0.375 | ||
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|
59716000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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1022000 | |
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Dividends Common Stock Cash
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|
246000 | ||
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99000 | ||
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Deferred Income Tax Expense Benefit
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|
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Deferred Income Tax Expense Benefit
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|
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Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
15849000 | ||
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Pension And Other Postretirement Benefit Contributions Net Of Expense
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|
2145000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-263000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-417000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
3661000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
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|
7361000 | ||
us-gaap |
Increase Decrease In Restricted Cash
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|
-2007000 | ||
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
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Proceeds From Sale Of Productive Assets
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|
1559000 | ||
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Proceeds From Sale And Maturity Of Marketable Securities
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|
272000 | ||
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Payments To Acquire Marketable Securities
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|
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|
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Payments For Proceeds From Other Investing Activities
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|
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us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
296000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
73069000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
50756000 | ||
us-gaap |
Comprehensive Income Net Of Tax
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|
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us-gaap |
Equity Method Investment Dividends Or Distributions
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|
15849000 | ||
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Pension And Other Postretirement Benefit Contributions Net Of Expense
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|
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us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1884000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
-171000 | ||
CY2014Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
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|
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CY2013Q4 | us-gaap |
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Accrual For Environmental Loss Contingencies Period Increase Decrease
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|
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us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
100000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
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|
-6000 | ||
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-2467000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2694000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
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|
1169000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2589000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
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|
2199000 | ||
CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2014Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
1839000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2030000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-15000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2184000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3000 | ||
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
3380000 | ||
us-gaap |
Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
3334000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
63000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22850000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
454000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3928000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
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|
-2710000 | ||
us-gaap |
Payments Of Dividends Common Stock
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|
18252000 | ||
us-gaap |
Payments Of Dividends Minority Interest
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|
246000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
18480000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-37101000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-246000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-25812000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
19894000 | ||
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
77987000 | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
52175000 | |
us-gaap |
Interest Paid
InterestPaid
|
222000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
190000 | ||
CY2014Q3 | nl |
Voting Stock Ownership Percentage Required To Designate Board Member Under Voting Agreement
VotingStockOwnershipPercentageRequiredToDesignateBoardMemberUnderVotingAgreement
|
0.05 | |
CY2014Q3 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.30 | |
CY2013Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
159000 | |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
8000 | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
128000 | |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 15 - Recent accounting pronouncements: </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In May 2014, the Financial Accounting Standards Board issued Accounting Standards Update (ASU) No. 2014-09, <font style="font-style:italic;">Revenue from Contracts with Customers (Topic 606)</font>.  This standard replaces existing revenue recognition guidance, which in many cases was tailored for specific industries, with a uniform accounting standard applicable to all industries and transactions.  The new standard is effective for us beginning with the first quarter of 2017.  Entities may elect to adopt ASU No. 2014-09 retrospectively for all periods for all contracts and transactions which occurred during the period (with a few exceptions for practical expediency) or retrospectively with a cumulative effect recognized as of the date of adoption.  ASU No. 2014-09 is a fundamental rewriting of existing GAAP with respect to revenue recognition, and we are evaluating the effect the Standard will have on our Consolidated Financial Statements.  In addition, we have not yet determined the method we will use to adopt the Standard.</p></div> | ||
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | |
CY2014Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
152000 | |
CY2014Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
14000 | |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
130000 | |
CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3565000 | |
CY2014Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3142000 | |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
6696000 | |
CY2014Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
9671000 | |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2974000 | |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-144405000 | |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-86603000 | |
CY2014Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2269000 | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1687000 | |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1604000 | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
364000 | |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Long Lived Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent
|
532000 | |
CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Long Lived Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent
|
589000 | |
CY2013Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
124000 | |
CY2014Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
124000 | |
CY2014Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1215000 | |
CY2014Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
3266000 | |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1691000 | |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2042000 | |
CY2013Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
16832000 | |
CY2014Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
16832000 | |
CY2013Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
575000 | |
CY2014Q3 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
572000 | |
CY2013Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
922000 | |
CY2014Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
891000 | |
us-gaap |
Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
|
2000000 | ||
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
117245000 | |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
47305000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
105419000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
154169000 | |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
176961000 | |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
48327000 | |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-139439000 | |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-135190000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-135165000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-133816000 | |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-135284000 | |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-142512000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-95253000 | |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-22184000 | |
CY2014Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
6300000 | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-15900000 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
10000000 | ||
CY2014Q3 | nl |
Incremental Tax On Equity In Earnings
IncrementalTaxOnEquityInEarnings
|
2500000 | |
nl |
Incremental Tax On Equity In Earnings
IncrementalTaxOnEquityInEarnings
|
7400000 | ||
nl |
Incremental Tax On Equity In Earnings
IncrementalTaxOnEquityInEarnings
|
5800000 | ||
CY2014Q3 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-200000 | |
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
800000 | ||
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
100000 | ||
CY2013Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
100000 | |
CY2014Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-200000 | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
300000 | ||
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
500000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
2200000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-5000000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-100000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-5700000 | ||
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
31500000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-500000 | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
15500000 | ||
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-57500000 | ||
CY2014Q3 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
400000 | |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4600000 | |
us-gaap |
Loss Contingency Claims Settled And Dismissed Number
LossContingencyClaimsSettledAndDismissedNumber
|
100 | ||
us-gaap |
Loss Contingency Period Of Occurrence
LossContingencyPeriodOfOccurrence
|
twenty-year | ||
us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
1150000000 | ||
CY2013Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
113636000 | |
us-gaap |
Accrual For Environmental Loss Contingencies Provision For New Losses
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses
|
6055000 | ||
us-gaap |
Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
|
2721000 | ||
CY2014Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
116970000 | |
CY2014Q3 | nl |
Number Of Environmental Remediation Sites With Reasonably Estimable Costs
NumberOfEnvironmentalRemediationSitesWithReasonablyEstimableCosts
|
45 | |
CY2014Q3 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
156000000 | |
CY2014Q3 | nl |
Number Of Environmental Remediation Sites Without Reasonably Estimable Costs
NumberOfEnvironmentalRemediationSitesWithoutReasonablyEstimableCosts
|
5 | |
CY2014Q3 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
1130 | |
us-gaap |
Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
|
1643 |