2016 Q4 Form 10-K Financial Statement

#000092037117000042 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015 Q3
Revenue $200.2M $184.8M $216.1M
YoY Change 8.35% 10.88% 3.26%
Cost Of Revenue $105.2M $102.0M $115.8M
YoY Change 3.16% 8.71% 1.79%
Gross Profit $94.97M $82.76M $100.3M
YoY Change 14.75% 13.69% 5.01%
Gross Profit Margin 47.44% 44.79% 46.42%
Selling, General & Admin $56.41M $49.06M $51.18M
YoY Change 14.97% 2.39% -3.7%
% of Gross Profit 59.4% 59.28% 51.01%
Research & Development $12.40M $11.50M $13.90M
YoY Change 7.83% 21.05% 43.3%
% of Gross Profit 13.06% 13.9% 13.85%
Depreciation & Amortization $6.400M $5.100M $7.000M
YoY Change 25.49% -12.07% -4.11%
% of Gross Profit 6.74% 6.16% 6.98%
Operating Expenses $56.41M $49.06M $65.09M
YoY Change 14.97% 2.39% 2.77%
Operating Profit $26.14M $22.49M $35.25M
YoY Change 16.24% 46.77% 9.41%
Interest Expense -$200.0K -$100.0K -$200.0K
YoY Change 100.0%
% of Operating Profit -0.77% -0.44% -0.57%
Other Income/Expense, Net
YoY Change
Pretax Income $25.96M $22.41M $35.07M
YoY Change 15.85% 46.25% 8.96%
Income Tax $8.565M $7.675M $13.48M
% Of Pretax Income 32.99% 34.25% 38.43%
Net Earnings $17.40M $14.73M $21.60M
YoY Change 18.11% 41.93% 4.76%
Net Earnings / Revenue 8.69% 7.97% 9.99%
Basic Earnings Per Share $0.37 $0.30 $0.44
Diluted Earnings Per Share $0.36 $0.30 $0.44
COMMON SHARES
Basic Shares Outstanding 49.00M shares
Diluted Shares Outstanding 49.24M shares

Balance Sheet

Concept 2016 Q4 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $226.5M $258.8M $242.8M
YoY Change -12.48% -0.58% -5.96%
Cash & Equivalents $226.5M $258.8M $242.8M
Short-Term Investments
Other Short-Term Assets $14.01M $12.48M $10.30M
YoY Change 12.32% -39.99% -20.66%
Inventory $232.3M $195.8M $200.3M
Prepaid Expenses
Receivables $112.4M $106.0M $132.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $585.2M $589.3M $600.9M
YoY Change -0.68% -2.49% -1.54%
LONG-TERM ASSETS
Property, Plant & Equipment $232.8M $213.7M $202.9M
YoY Change 8.93% 3.23% -1.58%
Goodwill $124.5M $124.0M $123.3M
YoY Change 0.43% 0.06% -1.56%
Intangibles $22.86M $27.68M $28.57M
YoY Change -17.38% -15.07% -17.86%
Long-Term Investments $2.500M $0.00
YoY Change
Other Assets $12.07M $6.696M $4.426M
YoY Change 80.32% 27.49% -18.34%
Total Long-Term Assets $394.7M $372.0M $359.2M
YoY Change 6.1% 0.89% -3.34%
TOTAL ASSETS
Total Short-Term Assets $585.2M $589.3M $600.9M
Total Long-Term Assets $394.7M $372.0M $359.2M
Total Assets $980.0M $961.3M $960.0M
YoY Change 1.94% -1.21% -2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.67M $21.31M $24.93M
YoY Change 29.87% -6.78% 0.83%
Accrued Expenses $60.48M $54.76M $52.88M
YoY Change 10.44% -2.35% -7.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $108.8M $94.96M $101.3M
YoY Change 14.57% 0.51% -3.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.336M $16.52M $14.42M
YoY Change -67.7% 9.27% 9.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $108.8M $94.96M $101.3M
Total Long-Term Liabilities $5.336M $16.52M $14.42M
Total Liabilities $114.1M $111.5M $115.7M
YoY Change 2.37% 1.72% -1.75%
SHAREHOLDERS EQUITY
Retained Earnings $642.4M $639.7M $679.7M
YoY Change 0.42% -1.46% 4.79%
Common Stock $256.4M $238.7M $226.3M
YoY Change 7.41% 7.78% 4.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00 $39.53M
YoY Change 1226.03%
Treasury Stock Shares
Shareholders Equity $865.8M $849.8M $844.4M
YoY Change
Total Liabilities & Shareholders Equity $980.0M $961.3M $960.0M
YoY Change 1.94% -1.21% -2.22%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $17.40M $14.73M $21.60M
YoY Change 18.11% 41.93% 4.76%
Depreciation, Depletion And Amortization $6.400M $5.100M $7.000M
YoY Change 25.49% -12.07% -4.11%
Cash From Operating Activities $32.10M $41.90M $47.50M
YoY Change -23.39% 132.78% -19.08%
INVESTING ACTIVITIES
Capital Expenditures -$12.10M -$15.00M -$5.700M
YoY Change -19.33% 141.94% -30.49%
Acquisitions
YoY Change
Other Investing Activities -$2.400M -$3.200M $0.00
YoY Change -25.0% 1500.0% -100.0%
Cash From Investing Activities -$14.50M -$18.20M -$5.600M
YoY Change -20.33% 188.89% -31.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.200M -5.000M -45.10M
YoY Change 44.0% -21.87% 443.37%
NET CHANGE
Cash From Operating Activities 32.10M 41.90M 47.50M
Cash From Investing Activities -14.50M -18.20M -5.600M
Cash From Financing Activities -7.200M -5.000M -45.10M
Net Change In Cash 10.40M 18.70M -3.200M
YoY Change -44.39% 252.83% -107.58%
FREE CASH FLOW
Cash From Operating Activities $32.10M $41.90M $47.50M
Capital Expenditures -$12.10M -$15.00M -$5.700M
Free Cash Flow $44.20M $56.90M $53.20M
YoY Change -22.32% 135.12% -20.48%

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CY2016Q4 us-gaap Common Stock Shares Authorized
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CommonStockSharesIssued
48184000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
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47437000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
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CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2016Q4 us-gaap Common Stock Value
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CY2016 us-gaap Comprehensive Income Net Of Tax
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32123000 USD
CY2016Q4 us-gaap Construction In Progress Gross
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346000 USD
CY2016Q4 us-gaap Contractual Obligation Due In Fourth Year
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546000 USD
CY2016Q4 us-gaap Contractual Obligation Due In Next Twelve Months
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33672000 USD
CY2016Q4 us-gaap Contractual Obligation Due In Second Year
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1297000 USD
CY2016Q4 us-gaap Contractual Obligation Due In Third Year
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554000 USD
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CY2015Q1 us-gaap Cost Of Goods Sold
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CY2015Q2 us-gaap Cost Of Goods Sold
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CY2015Q3 us-gaap Cost Of Goods Sold
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CY2015Q4 us-gaap Cost Of Goods Sold
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CY2015 us-gaap Cost Of Goods Sold
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435140000 USD
CY2016Q1 us-gaap Cost Of Goods Sold
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107000000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
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118486000 USD
CY2016Q3 us-gaap Cost Of Goods Sold
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117499000 USD
CY2016Q4 us-gaap Cost Of Goods Sold
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CY2016 us-gaap Cost Of Goods Sold
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448211000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
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CY2015 us-gaap Current Federal Tax Expense Benefit
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CY2016 us-gaap Current Federal Tax Expense Benefit
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6841000 USD
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1762000 USD
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2518000 USD
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8502000 USD
CY2016Q4 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
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10527000 USD
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2264000 USD
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2390000 USD
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260000 USD
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CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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2181000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
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CY2016 us-gaap Deferred Income Tax Expense Benefit
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2016Q4 us-gaap Deferred Tax Assets Inventory
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6833000 USD
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2172000 USD
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1410000 USD
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1485000 USD
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CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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5550000 USD
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205000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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123000 USD
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247000 USD
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1.38
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CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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7600000 USD
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6900000 USD
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6868000 USD
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11835000 USD
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14126000 USD
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974000 USD
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667000 USD
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3300000 USD
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20400000 USD
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21600000 USD
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27918000 USD
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0.34
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0.54
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0.62
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0.37
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1.87
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1.29
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0.20
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0.43
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0.54
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0.62
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318000 USD
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251000 USD
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0.25
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2500000 USD
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78000 USD
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273000 USD
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2500000 USD
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79000 USD
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78000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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273000 USD
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29390000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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28578000 USD
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4194000 USD
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4728000 USD
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0.36
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1.86
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424000 USD
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0.360
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0.375
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0.35
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0.015
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.013
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-0.001
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0.024
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0.023
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0.025
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24800000 USD
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P1Y8M3D
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4384000 USD
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4757000 USD
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268000 USD
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2937000 USD
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3416000 USD
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3447000 USD
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3526000 USD
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32543000 USD
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129162000 USD
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1848000 USD
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22248000 USD
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1062000 USD
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325000 USD
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16000 USD
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15000 USD
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26000 USD
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332000 USD
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389000 USD
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26000 USD
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656000 USD
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81000 USD
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17000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
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780000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
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325000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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389000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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780000 USD
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29794000 USD
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28648000 USD
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26553000 USD
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29298000 USD
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24080000 USD
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24081000 USD
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24081000 USD
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530000 USD
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0 USD
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0 USD
CY2015Q3 us-gaap Goodwill Impairment Loss
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0 USD
CY2015Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-439000 USD
CY2014 us-gaap Gross Profit
GrossProfit
342030000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
77498000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
98318000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
100341000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
82762000 USD
CY2015 us-gaap Gross Profit
GrossProfit
358919000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
92523000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
111487000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
113475000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
94966000 USD
CY2016 us-gaap Gross Profit
GrossProfit
412450000 USD
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
530000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
90142000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
106381000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
131827000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99322000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16242000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34955000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35074000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22408000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
108679000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26406000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40841000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45695000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25959000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
138900000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9180000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2298000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7073000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35791000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6191000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13446000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13479000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7675000 USD
CY2015 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
2530000 USD
CY2016 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
2064000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
600000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1301000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40791000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10063000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14640000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15898000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8565000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49166000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
34977000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
34008000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
49425000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-11266000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1035000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
5785000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4568000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16818000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7548000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-872000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2446000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1046000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2270000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5148000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
272000 USD
CY2014 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-382000 USD
CY2015 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
417000 USD
CY2016 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
757000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22428000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17208000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
36617000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3683000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-6274000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2180000 USD
CY2014 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
81000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-336000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2607000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2930000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
242000 USD
CY2014 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-490000 USD
CY2015 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
492000 USD
CY2016 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-1024000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
217000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
229000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
211000 shares
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2134000 USD
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2128000 USD
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
616000 USD
CY2015 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-6000 USD
CY2016 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
0 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27675000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22864000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
98000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
136000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
20000 USD
CY2014 us-gaap Interest Costs Incurred
InterestCostsIncurred
953000 USD
CY2015 us-gaap Interest Costs Incurred
InterestCostsIncurred
1133000 USD
CY2016 us-gaap Interest Costs Incurred
InterestCostsIncurred
1167000 USD
CY2014 us-gaap Interest Expense
InterestExpense
855000 USD
CY2015 us-gaap Interest Expense
InterestExpense
997000 USD
CY2016 us-gaap Interest Expense
InterestExpense
1147000 USD
CY2014 us-gaap Interest Income Operating
InterestIncomeOperating
901000 USD
CY2015 us-gaap Interest Income Operating
InterestIncomeOperating
655000 USD
CY2016 us-gaap Interest Income Operating
InterestIncomeOperating
570000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
117000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
249000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
284000 USD
CY2015Q1 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-35000 USD
CY2015Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-54000 USD
CY2015Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-175000 USD
CY2015Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-77000 USD
CY2016Q1 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-235000 USD
CY2016Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-83000 USD
CY2016Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-82000 USD
CY2016Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-177000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
100979000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
124848000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
195757000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
232274000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
75950000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
86524000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18828000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20902000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
111485000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
114132000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
961309000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
979974000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
94964000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
108796000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
16521000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
5336000 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
9099000 USD
CY2015 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-1482000 USD
CY2016 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-32288000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-25608000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-67892000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-79116000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-23505000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-37828000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-48543000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
67221000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
114207000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
94947000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
63531000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
67888000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
89734000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63531000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10051000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21509000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21595000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14733000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
67888000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16343000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26201000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29797000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17394000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89734000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1031000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1214000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2318000 USD
CY2014 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
0 USD
CY2015 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
3140000 USD
CY2016 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
2212000 USD
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
210775000 USD
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
219086000 USD
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
240670000 USD
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2014 us-gaap Operating Expenses
OperatingExpenses
242754000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
249898000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
272973000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
99276000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16277000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
35009000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
35249000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
22485000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
109021000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
26641000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
40924000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
45777000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
26136000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
139477000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
21257000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5857000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1822000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2738000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3335000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4539000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2966000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6900000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6600000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5900000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10089000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10318000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12476000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
14013000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6696000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12074000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
370000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
457000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
474000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
67000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
82000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
88000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-24896000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-20939000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3920000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
63000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
57000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
222000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25266000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21165000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4394000 USD
CY2015Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
5799000 USD
CY2016Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
6549000 USD
CY2015Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
7720000 USD
CY2016Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
8431000 USD
CY2014Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
559000 USD
CY2015Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
368000 USD
CY2016Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
434000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2981000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
47144000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
53502000 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
1561000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1125000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25918000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29352000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4179000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32711000 USD
CY2015 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
12600000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
220000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9720000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7976000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
438708000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
470420000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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213716000 USD
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0 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2500000 USD
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23935000 USD
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CY2016 us-gaap Payments To Acquire Productive Assets
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CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Pension Expense
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CY2016Q4 us-gaap Preferred Stock Shares Authorized
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CY2016Q4 us-gaap Preferred Stock Shares Issued
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CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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0 USD
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
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293000 USD
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232810000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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CY2016 us-gaap Provision For Doubtful Accounts
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-83000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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200000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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231000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
CY2014 us-gaap Repayments Of Short Term Debt
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77000 USD
CY2015 us-gaap Repayments Of Short Term Debt
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17000 USD
CY2016 us-gaap Repayments Of Short Term Debt
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0 USD
CY2014 us-gaap Research And Development Expense
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11200000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2016 us-gaap Research And Development Expense
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9900000 USD
CY2016 us-gaap Restructuring Charges
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945000 USD
CY2015Q4 us-gaap Restructuring Reserve
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653000 USD
CY2016Q4 us-gaap Restructuring Reserve
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37000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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200000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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642422000 USD
CY2014 us-gaap Sales Revenue Net
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752148000 USD
CY2015Q1 us-gaap Sales Revenue Net
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CY2015Q2 us-gaap Sales Revenue Net
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CY2015Q3 us-gaap Sales Revenue Net
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CY2015Q4 us-gaap Sales Revenue Net
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CY2015 us-gaap Sales Revenue Net
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CY2016Q1 us-gaap Sales Revenue Net
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CY2016Q2 us-gaap Sales Revenue Net
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229973000 USD
CY2016Q3 us-gaap Sales Revenue Net
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230974000 USD
CY2016Q4 us-gaap Sales Revenue Net
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200192000 USD
CY2016 us-gaap Sales Revenue Net
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860661000 USD
CY2014 us-gaap Selling And Marketing Expense
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92031000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22607000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
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23013000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
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22535000 USD
CY2015Q4 us-gaap Selling And Marketing Expense
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22508000 USD
CY2015 us-gaap Selling And Marketing Expense
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90663000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
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25187000 USD
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24822000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
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24304000 USD
CY2016Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
24030000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
98343000 USD
CY2014 us-gaap Share Based Compensation
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13190000 USD
CY2015 us-gaap Share Based Compensation
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11958000 USD
CY2016 us-gaap Share Based Compensation
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13946000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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800000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2400000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3100000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
12354000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
10997000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
13186000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-3502000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3716000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-4018000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
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402000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
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552000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
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315000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
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4582000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
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7976000 USD
CY2013Q4 us-gaap Stockholders Equity
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841279000 USD
CY2014Q4 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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0 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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165000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
191000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
155000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
310000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
204000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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200000 USD
CY2015Q4 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Stockholders Equity
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CY2014 us-gaap Treasury Stock Value Acquired Cost Method
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2981000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
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47144000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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53502000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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45600000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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51600000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
57700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3456000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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1307000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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1107000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1119000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1146000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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514000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
680000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
495000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
187000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
347000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-700000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49181000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48295000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48977000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48952000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48084000 shares
CY2015Q4 us-gaap Workers Compensation Liability Current
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4593000 USD
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3569000 USD
CY2016 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Warranties and recalls</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company provides product warranties for specific product lines and records estimated recall expenses in the period in which the recall occurs, none of which has been material to the Consolidated Financial Statements. In a limited number of circumstances, the Company may also agree to indemnify customers against legal claims made against those customers by the end users of the Company&#8217;s products. Historically, payments made by the Company, if any, under such agreements have not had a material effect on the Company&#8217;s consolidated results of operations, cash flows or financial position</font></div></div>
CY2016 us-gaap Revenue Recognition Discounts
RevenueRecognitionDiscounts
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Allowances for Sales Discounts</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company records estimated reductions to revenues for discounts taken on early payment of invoices by its customers.</font></div></div>
CY2016 us-gaap Revenue Recognition Incentives
RevenueRecognitionIncentives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Sales Incentive and Advertising Allowances</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company records estimated reductions to revenues for sales incentives, primarily rebates for volume discounts, and allowances for co-operative advertising.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, as amended from time to time ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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