2016 Q4 Form 10-Q Financial Statement

#000091256216000105 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $231.8M $272.7M $305.0M
YoY Change -17.82% -10.58% 30.28%
Cost Of Revenue $173.1M $204.8M $243.6M
YoY Change -23.13% -15.91% 26.53%
Gross Profit $53.88M $67.89M $61.40M
YoY Change 4.53% 10.57% 47.66%
Gross Profit Margin 23.24% 24.89% 20.13%
Selling, General & Admin $40.70M $41.37M $38.00M
YoY Change -2.86% 8.85% 63.9%
% of Gross Profit 75.54% 60.93% 61.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.500M $5.700M $9.500M
YoY Change -16.67% -40.0% 48.44%
% of Gross Profit 12.06% 8.4% 15.47%
Operating Expenses $40.70M $41.37M $38.00M
YoY Change -2.86% 8.85% 63.9%
Operating Profit $629.0K $26.52M $23.39M
YoY Change -86.08% 13.37% 27.2%
Interest Expense $3.595M $3.625M $3.878M
YoY Change -0.53% -6.52% 6.04%
% of Operating Profit 571.54% 13.67% 16.58%
Other Income/Expense, Net -$600.0K -$159.0K $1.780M
YoY Change 200.0% -108.93% 168.07%
Pretax Income -$3.600M $22.74M $21.30M
YoY Change -614.29% 6.77% 38.29%
Income Tax $4.100M $8.952M $7.664M
% Of Pretax Income 39.37% 35.99%
Net Earnings -$7.752M $13.79M $13.63M
YoY Change -3623.64% 1.13% 42.89%
Net Earnings / Revenue -3.34% 5.05% 4.47%
Basic Earnings Per Share $0.44 $0.44
Diluted Earnings Per Share -$246.1K $0.43 $0.43
COMMON SHARES
Basic Shares Outstanding 31.53M shares 31.58M shares 31.24M shares
Diluted Shares Outstanding 32.18M shares 31.56M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $170.2M $173.1M $43.30M
YoY Change 147.02% 299.77% -57.13%
Cash & Equivalents $170.2M $208.0M $43.33M
Short-Term Investments
Other Short-Term Assets $7.336M $9.897M $24.51M
YoY Change -30.38% -59.63% 53.29%
Inventory $89.61M $92.78M $126.0M
Prepaid Expenses
Receivables $124.1M $155.4M $177.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $391.2M $431.2M $371.0M
YoY Change 11.32% 16.23% 2.1%
LONG-TERM ASSETS
Property, Plant & Equipment $108.3M $106.3M $121.2M
YoY Change -8.94% -12.29% -7.34%
Goodwill $304.0M $294.9M $291.9M
YoY Change 3.98% 1.0% -14.36%
Intangibles $110.8M $118.4M $131.9M
YoY Change -9.94% -10.23% 51.13%
Long-Term Investments
YoY Change
Other Assets $3.922M $4.100M $4.199M
YoY Change -2.32% -2.36% -41.69%
Total Long-Term Assets $527.0M $523.7M $549.2M
YoY Change -2.1% -4.66% -2.99%
TOTAL ASSETS
Total Short-Term Assets $391.2M $431.2M $371.0M
Total Long-Term Assets $527.0M $523.7M $549.2M
Total Assets $918.2M $954.8M $920.2M
YoY Change 3.2% 3.76% -1.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.94M $87.50M $104.2M
YoY Change -21.59% -16.07% 13.11%
Accrued Expenses $70.39M $63.11M $69.58M
YoY Change 4.12% -9.29% 33.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $400.0K $400.0K
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $152.1M $177.0M $196.4M
YoY Change -17.97% -9.87% 35.85%
LONG-TERM LIABILITIES
Long-Term Debt $209.2M $209.0M $220.8M
YoY Change 0.17% -5.33% 3.57%
Other Long-Term Liabilities $58.04M $55.75M $39.70M
YoY Change 35.75% 40.44% 29.18%
Total Long-Term Liabilities $267.3M $264.8M $260.5M
YoY Change 6.21% 1.64% 6.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.1M $177.0M $196.4M
Total Long-Term Liabilities $267.3M $264.8M $260.5M
Total Liabilities $419.4M $441.8M $456.9M
YoY Change -4.04% -3.31% 17.61%
SHAREHOLDERS EQUITY
Retained Earnings $211.7M $219.5M $177.9M
YoY Change 18.91% 23.42% -28.95%
Common Stock $320.0K $320.0K $315.0K
YoY Change 0.95% 1.59% 0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.885M $7.524M $5.958M
YoY Change 24.25% 26.28% 11.99%
Treasury Stock Shares 530.0K shares 521.0K shares 453.0K shares
Shareholders Equity $460.9M $469.6M $408.4M
YoY Change
Total Liabilities & Shareholders Equity $918.2M $954.8M $920.2M
YoY Change 3.2% 3.76% -1.0%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$7.752M $13.79M $13.63M
YoY Change -3623.64% 1.13% 42.89%
Depreciation, Depletion And Amortization $6.500M $5.700M $9.500M
YoY Change -16.67% -40.0% 48.44%
Cash From Operating Activities $21.80M $52.80M $32.70M
YoY Change -48.34% 61.47% 49.32%
INVESTING ACTIVITIES
Capital Expenditures -$3.200M -$3.600M -$2.200M
YoY Change -42.86% 63.64% -71.43%
Acquisitions
YoY Change
Other Investing Activities -$20.40M -$100.0K -$6.100M
YoY Change -20500.0% -98.36%
Cash From Investing Activities -$23.60M -$3.700M -$8.300M
YoY Change 337.04% -55.42% 7.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 200.0K -19.10M
YoY Change -100.0% -101.05%
NET CHANGE
Cash From Operating Activities 21.80M 52.80M 32.70M
Cash From Investing Activities -23.60M -3.700M -8.300M
Cash From Financing Activities 0.000 200.0K -19.10M
Net Change In Cash -1.800M 49.30M 5.300M
YoY Change -106.84% 830.19% -62.68%
FREE CASH FLOW
Cash From Operating Activities $21.80M $52.80M $32.70M
Capital Expenditures -$3.200M -$3.600M -$2.200M
Free Cash Flow $25.00M $56.40M $34.90M
YoY Change -47.7% 61.6% 17.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000912562
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
31526747 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
941000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2201000 USD
CY2015Q4 rock Accountsand Contract Receivables Gross Current
AccountsandContractReceivablesGrossCurrent
169837000 USD
CY2016Q3 rock Accountsand Contract Receivables Gross Current
AccountsandContractReceivablesGrossCurrent
159835000 USD
CY2015Q4 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-1510000 USD
dei Entity Registrant Name
EntityRegistrantName
GIBRALTAR INDUSTRIES, INC.
dei Trading Symbol
TradingSymbol
ROCK
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-28000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15416000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4605000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
253458000 USD
CY2016Q3 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-1442000 USD
CY2015Q4 rock Acquired Intangible Assets Total
AcquiredIntangibleAssetsTotal
179477000 USD
CY2016Q3 rock Acquired Intangible Assets Total
AcquiredIntangibleAssetsTotal
163123000 USD
CY2015Q4 rock Contracts Receivable Gross Current
ContractsReceivableGrossCurrent
67560000 USD
CY2016Q3 rock Contracts Receivable Gross Current
ContractsReceivableGrossCurrent
59958000 USD
CY2015Q3 rock Equity Earnings From Subsidiaries
EquityEarningsFromSubsidiaries
0 USD
rock Equity Earnings From Subsidiaries
EquityEarningsFromSubsidiaries
0 USD
CY2016Q3 rock Equity Earnings From Subsidiaries
EquityEarningsFromSubsidiaries
0 USD
rock Equity Earnings From Subsidiaries
EquityEarningsFromSubsidiaries
0 USD
CY2015Q4 rock Inter Company Balances
InterCompanyBalances
0 USD
CY2016Q3 rock Inter Company Balances
InterCompanyBalances
0 USD
rock Inter Company Financing
InterCompanyFinancing
0 USD
rock Inter Company Financing
InterCompanyFinancing
0 USD
rock Number Of Facilities Sold
NumberOfFacilitiesSold
3 facility
rock Number Of Product Lines Eliminated
NumberOfProductLinesEliminated
3 product_line
CY2015Q3 rock Other Comprehensive Income Loss Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentNetOfTax
-3000 USD
rock Other Comprehensive Income Loss Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentNetOfTax
-7000 USD
CY2016Q3 rock Other Comprehensive Income Loss Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentNetOfTax
-61000 USD
rock Other Comprehensive Income Loss Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentNetOfTax
-59000 USD
rock Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax1
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax1
-59000 USD
rock Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax1
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax1
-1000 USD
rock Ownership Percentage Of Subsidiary Guarantor By Parent Company
OwnershipPercentageOfSubsidiaryGuarantorByParentCompany
1
rock Restructuringand Related Activities Restructuringand Transformation Period
RestructuringandRelatedActivitiesRestructuringandTransformationPeriod
P5Y
CY2015Q4 rock Total Acquired Intangible Assets Accumulated Amortization
TotalAcquiredIntangibleAssetsAccumulatedAmortization
56464000 USD
CY2016Q3 rock Total Acquired Intangible Assets Accumulated Amortization
TotalAcquiredIntangibleAssetsAccumulatedAmortization
44735000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
89204000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
87495000 USD
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
102277000 USD
CY2016Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
99877000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
164969000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
155434000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
67605000 USD
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
63111000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-16926000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-6047000 USD
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
261954000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4666000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
941000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4868000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4401000 USD
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4783000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8794000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2159000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6541000 USD
CY2015Q4 us-gaap Assets
Assets
889772000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18821000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13692000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
52238000 USD
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
243598000 USD
CY2016Q3 us-gaap Assets
Assets
954832000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
351422000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
431171000 USD
CY2015Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
53830000 USD
CY2016Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
46414000 USD
CY2015Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
28186000 USD
CY2016Q3 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
26026000 USD
CY2015Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
381000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1389000 USD
CY2015Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
765000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
-2523000 USD
CY2016Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
3765000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
6572000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
110610000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43331000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
110610000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43331000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68858000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
173062000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-67279000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
104204000 USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31779000 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32040000 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
317000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
320000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10666000 USD
us-gaap Cost Of Revenue
CostOfRevenue
623350000 USD
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
204847000 USD
us-gaap Cost Of Revenue
CostOfRevenue
585263000 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3918000 USD
CY2016Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3359000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-724000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
355000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
42654000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
43366000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22657000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17551000 USD
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.394
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2015Q3 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 Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-44000 USD
CY2016Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2015Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-16000 USD
CY2016Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2140000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1055000 USD
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.360
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.361
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56464000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44735000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6011000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2157000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6613000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7127000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7811000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8366000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
128939000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
112296000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7903000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
225000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-8763000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
292390000 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.74
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.29
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2016Q3 us-gaap Goodwill
Goodwill
294858000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2468000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
234490000 USD
CY2016Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
234490000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
61396000 USD
us-gaap Gross Profit
GrossProfit
135430000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
54150000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
68843000 USD
us-gaap Gross Profit
GrossProfit
122993000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
67887000 USD
us-gaap Gross Profit
GrossProfit
190880000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13632000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23256000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14105000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16715000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30820000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13786000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
41427000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21296000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36414000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22738000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53558000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.74
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.32
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7664000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13158000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5076000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1897000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3179000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8952000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
47117000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
107058000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
92778000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12131000 USD
us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
-11500000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9845000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2367000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28085000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3796000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7562000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9738000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
12370000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
11038000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
529000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1901000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
316000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
265000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
597000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
512000 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
123013000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
118388000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
3878000 USD
us-gaap Interest Expense
InterestExpense
11389000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
3625000 USD
us-gaap Interest Expense
InterestExpense
10982000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
43703000 USD
CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
38434000 USD
CY2016Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
42587000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
16238000 USD
CY2016Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
11757000 USD
CY2015Q4 us-gaap Investments
Investments
0 USD
CY2016Q3 us-gaap Investments
Investments
0 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
889772000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
954832000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
185395000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
177032000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
209282000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
209441000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
400000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
400000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
217925000 USD
CY2016Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
221410000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
208882000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
209041000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10269000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119896000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-297000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44488000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101245000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
13632000 USD
us-gaap Net Income Loss
NetIncomeLoss
23228000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
9029000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
18612000 USD
us-gaap Net Income Loss
NetIncomeLoss
27641000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
13786000 USD
us-gaap Net Income Loss
NetIncomeLoss
41427000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23394000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
43565000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17601000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
28416000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
46017000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26363000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
72380000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
10537000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
9897000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4015000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
143000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3005000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4667000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-193000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10638000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2966000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4407000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-94000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10811000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-36000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-110000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-38000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-114000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-22000 USD
CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5585000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
17818000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11323000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
26381000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
42755000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
55748000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1780000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4238000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
58192000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7840000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
117000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-206000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1154000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1118000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
568000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1178000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1083000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2182000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
54000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
140620000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2314000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6822000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7600000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
8250000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
237000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2892000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26392000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
249000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
118932000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106315000 USD
CY2015Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
217000000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
289000000 USD
CY2016Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
227000000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
679000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
47592000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
263000 USD
us-gaap Restructuring Charges
RestructuringCharges
1029000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
963000 USD
us-gaap Restructuring Charges
RestructuringCharges
2696000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
575000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
521000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
603000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
410086000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
1117000 USD
CY2015Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
502000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3247000 USD
CY2016Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2802000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3876000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
178073000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
219500000 USD
CY2015Q3 us-gaap Revenues
Revenues
304994000 USD
us-gaap Revenues
Revenues
758780000 USD
CY2016Q3 us-gaap Revenues
Revenues
272734000 USD
us-gaap Revenues
Revenues
776143000 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
6799000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
304994000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
758780000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
237671000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
265738000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
503409000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
272734000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
776143000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38002000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91865000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41524000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
118500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2675000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4666000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1178000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2892000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
469645000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
484000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
521000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6346000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7524000 USD
CY2015Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
13730000 USD
CY2016Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
13544000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31558000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31479000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32176000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32005000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31242000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31214000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31579000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31493000 shares

Files In Submission

Name View Source Status
0000912562-16-000105-index-headers.html Edgar Link pending
0000912562-16-000105-index.html Edgar Link pending
0000912562-16-000105.txt Edgar Link pending
0000912562-16-000105-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gibindcolorlogonotaga02.gif Edgar Link pending
q32016exhibit311.htm Edgar Link pending
q32016exhibit312.htm Edgar Link pending
q32016exhibit321.htm Edgar Link pending
q32016exhibit322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rock-20160930.xml Edgar Link completed
rock-20160930.xsd Edgar Link pending
rock-20160930x10q.htm Edgar Link pending
rock-20160930_cal.xml Edgar Link unprocessable
rock-20160930_def.xml Edgar Link unprocessable
rock-20160930_lab.xml Edgar Link unprocessable
rock-20160930_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending