2015 Q1 Form 10-K Financial Statement

#000148909616000154 Filed on May 31, 2016

View on sec.gov

Income Statement

Concept 2015 Q1 2015 2014
Revenue $74.26M $308.6M $277.3M
YoY Change 10.05% 11.27% -2.36%
Cost Of Revenue $40.20M $153.9M $142.2M
YoY Change 15.85% 8.25% -5.99%
Gross Profit $34.11M $154.7M $135.2M
YoY Change 4.15% 14.45% 1.76%
Gross Profit Margin 45.93% 50.13% 48.74%
Selling, General & Admin $18.90M $76.87M $65.46M
YoY Change 20.38% 17.42% 1.28%
% of Gross Profit 55.42% 49.69% 48.43%
Research & Development $2.907M $3.008M
YoY Change -3.36% 6.21%
% of Gross Profit 1.88% 2.23%
Depreciation & Amortization $3.460M $3.369M $3.088M
YoY Change -2.54% 9.1% 17.91%
% of Gross Profit 10.15% 2.18% 2.28%
Operating Expenses $21.40M $79.78M $68.47M
YoY Change 16.3% 16.51% 1.49%
Operating Profit $12.61M $67.06M $58.62M
YoY Change -12.13% 14.41% 2.86%
Interest Expense -$900.0K $4.565M $10.02M
YoY Change -25.0% -54.44% -34.19%
% of Operating Profit -7.14% 6.81% 17.09%
Other Income/Expense, Net $900.0K -$400.0K -$600.0K
YoY Change -550.0% -33.33% 100.0%
Pretax Income $12.70M $22.49M -$6.315M
YoY Change -1.55% -456.18% -227.55%
Income Tax $2.200M $13.18M $6.964M
% Of Pretax Income 17.32% 58.58%
Net Earnings $10.50M $49.39M $25.80M
YoY Change 9.59% 91.43% -4.36%
Net Earnings / Revenue 14.14% 16.0% 9.3%
Basic Earnings Per Share $0.33 $1.54 $0.82
Diluted Earnings Per Share $0.32 $1.52 $0.80
COMMON SHARES
Basic Shares Outstanding 32.07M shares 32.03M shares 31.60M shares
Diluted Shares Outstanding 32.41M shares 32.15M shares

Balance Sheet

Concept 2015 Q1 2015 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.80M $93.80M $72.60M
YoY Change 29.2% 29.2% 65.75%
Cash & Equivalents $93.77M $93.80M $72.60M
Short-Term Investments
Other Short-Term Assets $15.50M $15.50M $10.00M
YoY Change 55.0% 55.0% -15.97%
Inventory $41.01M $41.00M $37.30M
Prepaid Expenses
Receivables $60.44M $60.40M $52.60M
Other Receivables $0.00 $0.00 $3.300M
Total Short-Term Assets $207.2M $210.7M $175.8M
YoY Change 17.82% 19.85% 15.96%
LONG-TERM ASSETS
Property, Plant & Equipment $34.82M $34.80M $31.50M
YoY Change 10.44% 10.48% 0.96%
Goodwill $105.2M
YoY Change -7.78%
Intangibles $100.8M
YoY Change -15.22%
Long-Term Investments
YoY Change
Other Assets $519.0K $1.700M $1.800M
YoY Change 97.34% -5.56% -60.0%
Total Long-Term Assets $242.6M $242.6M $266.4M
YoY Change -8.92% -8.93% -6.16%
TOTAL ASSETS
Total Short-Term Assets $207.2M $210.7M $175.8M
Total Long-Term Assets $242.6M $242.6M $266.4M
Total Assets $449.8M $453.3M $442.2M
YoY Change 1.71% 2.51% 1.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.15M $17.10M $17.10M
YoY Change 0.46% 0.0% -16.18%
Accrued Expenses $17.42M $16.80M $8.600M
YoY Change 76.48% 95.35% -47.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.50M $13.50M $13.50M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $53.14M $53.10M $43.70M
YoY Change 21.58% 21.51% -4.38%
LONG-TERM LIABILITIES
Long-Term Debt $94.50M $94.50M $108.0M
YoY Change -12.5% -12.5% -8.55%
Other Long-Term Liabilities $3.070M $3.100M $2.400M
YoY Change 28.45% 29.17% -22.58%
Total Long-Term Liabilities $3.070M $97.60M $110.4M
YoY Change 28.45% -11.59% -8.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.14M $53.10M $43.70M
Total Long-Term Liabilities $3.070M $97.60M $110.4M
Total Liabilities $178.0M $181.5M $191.7M
YoY Change -7.16% -5.32% -8.5%
SHAREHOLDERS EQUITY
Retained Earnings $99.25M
YoY Change 99.04%
Common Stock $213.9M
YoY Change 2.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $271.8M $271.8M $250.5M
YoY Change
Total Liabilities & Shareholders Equity $449.8M $453.3M $442.2M
YoY Change 1.71% 2.51% 1.54%

Cashflow Statement

Concept 2015 Q1 2015 2014
OPERATING ACTIVITIES
Net Income $10.50M $49.39M $25.80M
YoY Change 9.59% 91.43% -4.36%
Depreciation, Depletion And Amortization $3.460M $3.369M $3.088M
YoY Change -2.54% 9.1% 17.91%
Cash From Operating Activities $17.64M $51.73M $46.11M
YoY Change 84.71% 12.19% 11.46%
INVESTING ACTIVITIES
Capital Expenditures -$1.930M $6.075M $3.367M
YoY Change 107.53% 80.43% -46.25%
Acquisitions $3.890M $0.00
YoY Change -100.0%
Other Investing Activities -$3.890M -$3.890M -$2.060M
YoY Change 88.83% 610.34%
Cash From Investing Activities -$5.820M -$9.970M -$5.420M
YoY Change 525.81% 83.95% -17.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $13.50M $13.50M
YoY Change 0.0%
Cash From Financing Activities -3.200M -11.84M -10.58M
YoY Change 12.68% 11.91% -13.21%
NET CHANGE
Cash From Operating Activities 17.64M 51.73M 46.11M
Cash From Investing Activities -5.820M -9.970M -5.420M
Cash From Financing Activities -3.200M -11.84M -10.58M
Net Change In Cash 8.620M 29.92M 30.11M
YoY Change 49.13% -0.63% 33.05%
FREE CASH FLOW
Cash From Operating Activities $17.64M $51.73M $46.11M
Capital Expenditures -$1.930M $6.075M $3.367M
Free Cash Flow $19.57M $45.66M $42.74M
YoY Change 86.74% 6.81% 21.75%

Facts In Submission

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464000 USD
CY2016 us-gaap Amortization Of Financing Costs
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732000 USD
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11090000 USD
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10775000 USD
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12754000 USD
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49000 shares
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19840000 USD
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142153000 USD
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150613000 USD
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6804000 USD
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2366000 USD
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3438000 USD
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0.001
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
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150000000 shares
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CY2016Q1 us-gaap Common Stock Shares Outstanding
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7605000 USD
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-1594000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
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8402000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
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4185000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
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12451000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
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13160000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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8503000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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484000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
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324000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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311000 USD
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633000 USD
CY2016Q1 us-gaap Customer Advances Current
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200000 USD
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-0.0025
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2019-04-30
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169000 USD
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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1217000 USD
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888000 USD
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-3498000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4429000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7164000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4090000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-72000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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5593000 USD
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1214000 USD
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1476000 USD
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683000 USD
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614000 USD
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57000 USD
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52000 USD
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425000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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788000 USD
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48000 USD
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169000 USD
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27286000 USD
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27638000 USD
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33591000 USD
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33231000 USD
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28500000 USD
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1456000 USD
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1684000 USD
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0.5
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1
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3369000 USD
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4655000 USD
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14143000 USD
CY2016 us-gaap Depreciation And Amortization
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17409000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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3088000 USD
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3369000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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4655000 USD
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0.49
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2860000 USD
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11282000 USD
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12024000 USD
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12230000 USD
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60508000 USD
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0.33
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0.10
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0.71
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CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1592000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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92000 USD
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9725000 USD
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12387000 USD
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0.26
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0.10
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0.72
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0.36
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0.36
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0.48
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0.32
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0.80
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1.52
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0.14
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0.21
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CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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0 USD
CY2015 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
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1713000 USD
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1240000 USD
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CY2015Q1 us-gaap Gross Profit
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CY2016Q1 us-gaap Gross Profit
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32095000 USD
CY2016 us-gaap Gross Profit
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131315000 USD
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10682000 USD
CY2014 us-gaap Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2015 us-gaap Income Loss Attributable To Noncontrolling Interest
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0 USD
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641000 USD
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22493000 USD
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13043000 USD
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39078000 USD
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40069000 USD
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19304000 USD
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32763000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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62562000 USD
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32366000 USD
CY2015Q1 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
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-3220000 USD
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6964000 USD
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IncomeTaxExpenseBenefit
13176000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8716000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-634000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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455000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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11467000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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21980000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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11328000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
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179000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
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-846000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
51000 USD
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-144000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-233000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-314000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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243000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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66000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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150000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
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-3409000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
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-4113000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
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-1727000 USD
CY2014 us-gaap Income Taxes Paid
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11098000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
17262000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
15652000 USD
CY2015Q1 us-gaap Income Taxes Receivable
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0 USD
CY2016Q1 us-gaap Income Taxes Receivable
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209000 USD
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-3157000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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-297000 USD
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1006000 USD
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12242000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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1190000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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5132000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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774000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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8396000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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-594000 USD
CY2014 us-gaap Increase Decrease In Inventories
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3500000 USD
CY2015 us-gaap Increase Decrease In Inventories
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6862000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-1637000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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-1477000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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841000 USD
CY2015Q1 us-gaap Inventory Work In Process
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5060000 USD
CY2016Q1 us-gaap Inventory Work In Process
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3065000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
246000 USD
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3186000 USD
CY2014 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2060000 USD
CY2015 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2225000 USD
CY2016 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1865000 USD
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100813000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
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103998000 USD
CY2014 us-gaap Interest Expense
InterestExpense
10019000 USD
CY2015 us-gaap Interest Expense
InterestExpense
4565000 USD
CY2016 us-gaap Interest Expense
InterestExpense
4142000 USD
CY2014 us-gaap Interest Paid
InterestPaid
10138000 USD
CY2015 us-gaap Interest Paid
InterestPaid
4057000 USD
CY2016 us-gaap Interest Paid
InterestPaid
3366000 USD
CY2015 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-708000 USD
CY2016 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-567000 USD
CY2015Q1 us-gaap Inventory Finished Goods
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24765000 USD
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
25545000 USD
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42124000 USD
CY2016Q1 us-gaap Inventory Gross
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41932000 USD
CY2015Q1 us-gaap Inventory Net
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41008000 USD
CY2016Q1 us-gaap Inventory Net
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40645000 USD
CY2015Q1 us-gaap Inventory Raw Materials
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12299000 USD
CY2016Q1 us-gaap Inventory Raw Materials
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13322000 USD
CY2015Q1 us-gaap Inventory Valuation Reserves
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1116000 USD
CY2016Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1287000 USD
CY2015 us-gaap Investment Income Interest
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460000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
423000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3033000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2904000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3200000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
177991000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
169976000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
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449757000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
468677000 USD
CY2015Q1 us-gaap Liabilities Current
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53138000 USD
CY2016Q1 us-gaap Liabilities Current
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57571000 USD
CY2016Q1 us-gaap Long Term Debt
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94500000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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13500000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
40500000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
20250000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
20250000 USD
CY2016 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P30D
CY2015Q1 us-gaap Minority Interest
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0 USD
CY2016Q1 us-gaap Minority Interest
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4279000 USD
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28794000 USD
CY2015 us-gaap Net Cash Provided By Used In Continuing Operations
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21134000 USD
CY2016 us-gaap Net Cash Provided By Used In Continuing Operations
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-9204000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-10577000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-11837000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-15009000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-5422000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9965000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-41568000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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46114000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
51731000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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47920000 USD
CY2013Q2 us-gaap Net Income Loss
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11534000 USD
CY2013Q3 us-gaap Net Income Loss
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11748000 USD
CY2013Q4 us-gaap Net Income Loss
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15603000 USD
CY2015Q1 us-gaap Net Income Loss
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10501000 USD
CY2015 us-gaap Net Income Loss
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49386000 USD
CY2015Q2 us-gaap Net Income Loss
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4429000 USD
CY2015Q3 us-gaap Net Income Loss
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6896000 USD
CY2015Q4 us-gaap Net Income Loss
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8480000 USD
CY2016Q1 us-gaap Net Income Loss
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3204000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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25799000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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49386000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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23009000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Business Combination
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3638000 USD
CY2016Q1 us-gaap Number Of Countries In Which Entity Operates
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4 Geographic_Region
CY2016 us-gaap Number Of Reportable Segments
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4 segment
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12760000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18472000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
23219000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
58617000 USD
CY2015Q1 us-gaap Operating Income Loss
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12610000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
67061000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8072000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11321000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
11827000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5541000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
36761000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due
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8392000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2792000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
595000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
810000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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1051000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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2105000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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1039000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
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2689000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
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2451000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
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519000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
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323000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
70000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-404000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-340000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1141000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-935000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
614000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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504000 USD
CY2014 us-gaap Other Labor Related Expenses
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1272000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
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510000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1728000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
290000 USD
CY2015 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
7491000 USD
CY2016 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
2133000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3070000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3179000 USD
CY2014 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
596000 USD
CY2015 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
394000 USD
CY2016 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
676000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-177000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1833000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6724000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-32667000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3242000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
449000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-413000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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-1755000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1439000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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341000 USD
CY2014 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
2055000 USD
CY2015 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2016 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1265000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3890000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
31180000 USD
CY2014 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
-59000 USD
CY2015 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
186000 USD
CY2016 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
235000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3367000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6075000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12581000 USD
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
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460000 USD
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
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5128000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
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8231000 USD
CY2014 us-gaap Proceeds From Income Tax Refunds
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2004000 USD
CY2015 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
3577000 USD
CY2016 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
121000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2193000 USD
CY2014 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
135000000 USD
CY2015 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
0 USD
CY2016 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
0 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3340000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
547000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
240000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
552000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
645000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
429000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
460000 USD
CY2015Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
429000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
271000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
584000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
459000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
364000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
368000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
490000 USD
CY2014 us-gaap Profit Loss
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25799000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
49386000 USD
CY2016 us-gaap Profit Loss
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23650000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
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45808000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
56814000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
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34824000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41617000 USD
CY2016Q1 us-gaap Purchase Obligation
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1251000 USD
CY2016Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2016Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2016Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2016Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
712000 USD
CY2016Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
493000 USD
CY2016Q1 us-gaap Purchase Obligation Due In Third Year
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46000 USD
CY2014 us-gaap Redemption Premium
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-15485000 USD
CY2015 us-gaap Redemption Premium
RedemptionPremium
0 USD
CY2016 us-gaap Redemption Premium
RedemptionPremium
0 USD
CY2014 us-gaap Repayments Of Long Term Debt
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13500000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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13500000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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13500000 USD
CY2014 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
118145000 USD
CY2015 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2014 us-gaap Research And Development Expense
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3008000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2907000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3338000 USD
us-gaap Restructuring Charges
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578000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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99249000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
122258000 USD
CY2015Q2 us-gaap Revenues
Revenues
65223000 USD
CY2015Q3 us-gaap Revenues
Revenues
69934000 USD
CY2015Q4 us-gaap Revenues
Revenues
74427000 USD
CY2016Q1 us-gaap Revenues
Revenues
72344000 USD
CY2015Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1058000 USD
CY2016Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1358000 USD
CY2013Q2 us-gaap Sales Revenue Net
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67667000 USD
CY2013Q3 us-gaap Sales Revenue Net
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79033000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
87622000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
277323000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
74256000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
308578000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
281928000 USD
CY2015Q1 us-gaap Secured Debt Current
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13500000 USD
CY2016Q1 us-gaap Secured Debt Current
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13500000 USD
CY2015Q1 us-gaap Secured Long Term Debt
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93283000 USD
CY2016Q1 us-gaap Secured Long Term Debt
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80112000 USD
CY2014 us-gaap Selling General And Administrative Expense
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65463000 USD
CY2015 us-gaap Selling General And Administrative Expense
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76868000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
80729000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2203000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
3295000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
3749000 USD
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.52
CY2015 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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11956 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
18786 shares
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3340000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
547000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
240000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1265000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
271766000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
294422000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
226047000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
250466000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
271766000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
298701000 USD
CY2016Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
123150000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
854000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
748000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
661000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1281000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
167000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1119000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32153912 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32407266 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32592646 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31595019 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32027115 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32176925 shares
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made within these consolidated financial statements to conform prior periods to current year presentation. </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Correction of an Error</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the year ended March 31, 2016, the Company recorded a correction of an error that reduced marketing, general and administrative and engineering expense by&#160;</font><font style="font-family:inherit;font-size:10pt;">$498</font><font style="font-family:inherit;font-size:10pt;">&#160;and decreased additional paid in capital by an equivalent amount. In previous years, the Company had expensed the withholding tax value of equity awards that were withheld by the Company at vesting. The Company determined that the value of withheld shares should have been recorded as a reduction to additional paid in capital.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results inevitably will differ from those estimates, and such differences may be material to the financial statements.</font></div></div>

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