2016 Form 10-K Financial Statement

#000143774917004132 Filed on March 09, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $149.4M $45.56M $52.34M
YoY Change -13.73% -55.4% -55.08%
Cost Of Revenue $149.7M $57.00M $54.85M
YoY Change -13.24% -38.71% -45.53%
Gross Profit $64.00K -$11.41M -$2.511M
YoY Change -89.44% -225.06% -115.87%
Gross Profit Margin 0.04% -25.05% -4.8%
Selling, General & Admin $16.92M $5.100M $4.773M
YoY Change -16.96% -21.54% -26.44%
% of Gross Profit 26439.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.768M $2.540M $2.140M
YoY Change 19.59% -30.22% -48.43%
% of Gross Profit 13700.0%
Operating Expenses $16.92M $5.100M $4.773M
YoY Change -16.96% -21.54% -26.44%
Operating Profit -$9.987M -$16.52M -$7.284M
YoY Change -60.14% 23.16% -178.06%
Interest Expense $509.0K -$500.0K $195.0K
YoY Change -62.01% 25.0% -57.33%
% of Operating Profit
Other Income/Expense, Net -$357.0K $0.00 $24.00K
YoY Change -715.52% -100.0% -38.46%
Pretax Income -$10.96M -$17.00M -$7.445M
YoY Change -58.39% 24.09% -181.52%
Income Tax -$4.098M -$3.300M -$5.930M
% Of Pretax Income
Net Earnings -$9.263M -$13.69M -$1.515M
YoY Change -68.48% -2.16% -130.17%
Net Earnings / Revenue -6.2% -30.05% -2.89%
Basic Earnings Per Share -$0.97 -$1.43 -$0.16
Diluted Earnings Per Share -$0.97 -$1.43 -$0.16
COMMON SHARES
Basic Shares Outstanding 9.588M 9.565M
Diluted Shares Outstanding 9.588M 9.565M

Balance Sheet

Concept 2016 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.80M $10.30M $600.0K
YoY Change 111.65% 1960.0% 500.0%
Cash & Equivalents $21.80M $10.31M $635.0K
Short-Term Investments
Other Short-Term Assets $38.90M $1.900M $6.500M
YoY Change 1947.37% -85.16% -42.48%
Inventory $18.60M $29.48M $49.16M
Prepaid Expenses
Receivables $69.20M $70.20M $74.10M
Other Receivables $0.00 $3.400M $8.200M
Total Short-Term Assets $148.6M $115.3M $138.7M
YoY Change 28.88% -40.95% -29.2%
LONG-TERM ASSETS
Property, Plant & Equipment $81.70M $131.8M $132.6M
YoY Change -38.01% -0.56% 0.41%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.30M $12.25M $12.11M
YoY Change -8.13% -34.71% -38.52%
Total Long-Term Assets $93.00M $144.1M $144.8M
YoY Change -35.46% -8.01% -16.4%
TOTAL ASSETS
Total Short-Term Assets $148.6M $115.3M $138.7M
Total Long-Term Assets $93.00M $144.1M $144.8M
Total Assets $241.6M $259.4M $283.4M
YoY Change -6.86% -26.29% -23.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.300M $4.739M $10.46M
YoY Change 12.77% -69.39% -52.39%
Accrued Expenses $10.90M $15.97M $9.213M
YoY Change -31.88% 76.07% -10.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $300.0K $6.700M
YoY Change 0.0% -86.36% 570.0%
Total Short-Term Liabilities $18.60M $21.57M $27.09M
YoY Change -13.89% -27.02% -21.67%
LONG-TERM LIABILITIES
Long-Term Debt $600.0K $700.0K $100.0K
YoY Change -14.29% -98.47% -99.79%
Other Long-Term Liabilities $11.90M $14.41M $14.38M
YoY Change -17.36% -14.56% -8.66%
Total Long-Term Liabilities $12.50M $14.41M $14.38M
YoY Change -17.22% -14.56% -8.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.60M $21.57M $27.09M
Total Long-Term Liabilities $12.50M $14.41M $14.38M
Total Liabilities $32.30M $41.82M $52.60M
YoY Change -22.73% -60.64% -52.2%
SHAREHOLDERS EQUITY
Retained Earnings $101.2M $114.9M
YoY Change -22.51% -20.54%
Common Stock $117.9M $117.5M
YoY Change 0.87% 123550.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $209.2M $217.6M $230.8M
YoY Change
Total Liabilities & Shareholders Equity $241.6M $259.4M $283.4M
YoY Change -6.86% -26.29% -23.19%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$9.263M -$13.69M -$1.515M
YoY Change -68.48% -2.16% -130.17%
Depreciation, Depletion And Amortization $8.768M $2.540M $2.140M
YoY Change 19.59% -30.22% -48.43%
Cash From Operating Activities $1.519M $17.41M -$3.970M
YoY Change -97.25% 349.87% 91.79%
INVESTING ACTIVITIES
Capital Expenditures $2.292M -$820.0K -$1.680M
YoY Change -66.45% -69.29% -35.63%
Acquisitions
YoY Change
Other Investing Activities $0.00 $6.130M
YoY Change -100.0% -438.67%
Cash From Investing Activities $11.66M -$810.0K $4.450M
YoY Change 281.01% -69.55% -200.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.654M -6.910M -550.0K
YoY Change -96.59% 797.4% -108.47%
NET CHANGE
Cash From Operating Activities 1.519M 17.41M -3.970M
Cash From Investing Activities 11.66M -810.0K 4.450M
Cash From Financing Activities -1.654M -6.910M -550.0K
Net Change In Cash 11.52M 9.690M -70.00K
YoY Change 17.77% 2102.27% 600.0%
FREE CASH FLOW
Cash From Operating Activities $1.519M $17.41M -$3.970M
Capital Expenditures $2.292M -$820.0K -$1.680M
Free Cash Flow -$773.0K $18.23M -$2.290M
YoY Change -101.6% 178.75% -524.07%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Concentrations of Credit Risk</div></div></div> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 24.5pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Financial instruments, which potentially subject the Company to concentrations of credit risk, consist principally of trade receivables, derivative contracts and deferred compensation plan assets. Trade receivables generally represent a large number of customers, including municipalities, manufacturers, distributors and contractors, dispersed across a wide geographic base. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div>&nbsp;<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> customers had a balance in excess of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> of total accounts receivable. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div>&nbsp;<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015,</div> no customer had a balance in excess of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> of total accounts receivable. Derivative contracts are with a high quality financial institution. The Company&#x2019;s deferred compensation plan assets, also included in other assets, are invested in a diversified portfolio of stock and bond mutual funds.</div></div></div></div></div></div></div></div>
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CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4907000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
63000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
91000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
207000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
1849000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
5623000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
33000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
104000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
137000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-4000
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
2082000
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
5000
CY2016 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
580000
CY2015 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-103000
CY2014 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
611000
CY2016 us-gaap Income Taxes Paid Net
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-3322000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-7743000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1982000
CY2016Q4 us-gaap Income Taxes Receivable
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159000
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3413000
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-2122000
CY2015 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-26780000
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-7984000
CY2016 us-gaap Increase Decrease In Accounts Payable
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866000
CY2015 us-gaap Increase Decrease In Accounts Payable
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-9894000
CY2014 us-gaap Increase Decrease In Accounts Payable
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-5273000
CY2016 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-4538000
CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4663000
CY2014 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-881000
CY2016 us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
-447000
CY2015 us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
-940000
CY2014 us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
-4088000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-271000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4573000
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
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-3254000
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
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-1285000
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
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3405000
CY2016 us-gaap Increase Decrease In Insurance Settlements Receivable
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CY2015 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
-2625000
CY2014 us-gaap Increase Decrease In Insurance Settlements Receivable
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CY2016 us-gaap Increase Decrease In Inventories
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-10488000
CY2015 us-gaap Increase Decrease In Inventories
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-43695000
CY2014 us-gaap Increase Decrease In Inventories
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-6039000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-896000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-754000
CY2015Q1 us-gaap Insurance Recoveries
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2600000
CY2015 us-gaap Interest Costs Capitalized
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100000
CY2014 us-gaap Interest Costs Capitalized
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200000
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2016 us-gaap Interest Expense
InterestExpense
523000
CY2015 us-gaap Interest Expense
InterestExpense
1390000
CY2014 us-gaap Interest Expense
InterestExpense
2290000
CY2015Q4 us-gaap Interest Expense Debt
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400000
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
500000
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
1400000
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
2300000
CY2016 us-gaap Interest Paid Net
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283000
CY2015 us-gaap Interest Paid Net
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846000
CY2014 us-gaap Interest Paid Net
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2271000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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40000
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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3641000
CY2016Q4 us-gaap Inventory Net
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19037000
CY2015Q4 us-gaap Inventory Net
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29475000
CY2016Q4 us-gaap Inventory Noncurrent
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773000
CY2015Q4 us-gaap Inventory Noncurrent
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823000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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15411000
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
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21486000
CY2016Q4 us-gaap Inventory Supplies Net Of Reserves
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2351000
CY2015Q4 us-gaap Inventory Supplies Net Of Reserves
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2447000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
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1235000
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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1901000
CY2016Q4 us-gaap Investments
Investments
0
CY2015Q4 us-gaap Investments
Investments
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CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
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2000000
CY2016Q4 us-gaap Liabilities
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32342000
CY2015Q4 us-gaap Liabilities
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41820000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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241555000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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259380000
CY2016Q4 us-gaap Liabilities Current
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18555000
CY2015Q4 us-gaap Liabilities Current
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21570000
CY2015Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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60000000
CY2016Q4 us-gaap Litigation Reserve Current
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1750000
CY2015Q4 us-gaap Litigation Reserve Current
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-1654000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-48483000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-50646000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
11655000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
3059000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
15541000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1519000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
55206000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
35044000
CY2016 us-gaap Net Income Loss
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-9263000
CY2015 us-gaap Net Income Loss
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-29388000
CY2014 us-gaap Net Income Loss
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CY2016Q1 us-gaap Net Income Loss
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CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-6242000
CY2016Q3 us-gaap Net Income Loss
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727000
CY2016Q4 us-gaap Net Income Loss
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5834000
CY2015Q1 us-gaap Net Income Loss
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CY2015Q2 us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss
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CY2015Q4 us-gaap Net Income Loss
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CY2016 us-gaap Number Of Reportable Segments
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2
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-13533000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-40210000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
194000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4819000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-13327000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7284000
CY2015Q4 us-gaap Operating Income Loss
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CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
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7265000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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2427000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
489000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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794000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
897000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1313000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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1345000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3000000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3200000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3200000
CY2016Q4 us-gaap Other Accrued Liabilities Current
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4273000
CY2015Q4 us-gaap Other Accrued Liabilities Current
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4518000
CY2016Q4 us-gaap Other Assets Noncurrent
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11274000
CY2015Q4 us-gaap Other Assets Noncurrent
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12253000
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
167000
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-173000
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-76000
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
57000
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
15000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
295000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
55000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-572000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-131000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-238000
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
587000
CY2016 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
14000
CY2015 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
173000
CY2014 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
466000
CY2016Q4 us-gaap Other Liabilities Noncurrent
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11903000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14408000
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-25000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
88000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
108000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
25000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
302000
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
31000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
424000
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1283000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2292000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8515000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14289000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
1900000
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
1900000
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1937000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1923000
CY2016 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
4300000
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
29791000
CY2016 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
3427000
CY2015 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
7949000
CY2014 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
393000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
28000
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
79250000
CY2015 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
7219000
CY2014 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
56000
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
230581000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
203705000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
218299000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
118101000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131848000
CY2016Q4 us-gaap Receivables Net Current
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25555000
CY2015Q4 us-gaap Receivables Net Current
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27567000
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-128000
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-228000
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
390000
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2190000
CY2015 us-gaap Restructuring Charges
RestructuringCharges
CY2014 us-gaap Restructuring Charges
RestructuringCharges
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
91920000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
101183000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1255000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6357000
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
CY2015 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
124837000
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
272913000
CY2016 us-gaap Restructuring Charges
RestructuringCharges
990000
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
600000
CY2016 us-gaap Sales Revenue Net
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156256000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
236608000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
403298000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
33928000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
42061000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
41088000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
39179000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
84865000
CY2015Q2 us-gaap Sales Revenue Net
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53846000
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
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0
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
1255000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
423000
CY2015Q3 us-gaap Sales Revenue Net
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52335000
CY2015Q4 us-gaap Sales Revenue Net
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45562000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
28.31
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17178000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22303000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24316000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1801000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1774000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2946000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0061
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
26000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.97
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
28000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
26000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.21
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.97
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
31000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
209213000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
217560000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
261850000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
245635000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4874000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2313000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6207000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4874000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
615000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3265000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
101000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1199000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
115000
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
44000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3716000
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 24.5pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of the Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. On an ongoing basis, the Company evaluates all of its estimates, including those related to allowance for doubtful accounts, inventories, long-lived assets (including depreciation and amortization), revenue recognition, share-based compensation, income taxes and litigation and other contingencies. Actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may</div> differ from these estimates under different assumptions or conditions.</div></div></div></div></div></div></div></div>
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9588000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9560000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9515000
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9588000
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9560000
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9515000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9588000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9560000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9515000
CY2016Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
3400000

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