2017 Q1 Form 10-K Financial Statement

#000148909617000034 Filed on May 30, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1 2015 Q1
Revenue $67.58M $67.58M $74.26M
YoY Change 0.0% -8.99% 10.05%
Cost Of Revenue $39.30M $40.20M $40.20M
YoY Change -2.24% 0.0% 15.85%
Gross Profit $28.27M $28.27M $34.11M
YoY Change 0.0% -17.1% 4.15%
Gross Profit Margin 41.84% 41.84% 45.93%
Selling, General & Admin $20.00M $21.70M $18.90M
YoY Change -7.83% 14.81% 20.38%
% of Gross Profit 70.74% 76.75% 55.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.630M $4.440M $3.460M
YoY Change 4.28% 28.32% -2.54%
% of Gross Profit 16.38% 15.7% 10.15%
Operating Expenses $23.00M $24.90M $21.40M
YoY Change -7.63% 16.36% 16.3%
Operating Profit $5.280M $5.280M $12.61M
YoY Change 0.0% -58.13% -12.13%
Interest Expense -$600.0K -$800.0K -$900.0K
YoY Change -25.0% -11.11% -25.0%
% of Operating Profit -11.36% -15.15% -7.14%
Other Income/Expense, Net -$300.0K $0.00 $900.0K
YoY Change -100.0% -550.0%
Pretax Income $4.400M $4.700M $12.70M
YoY Change -6.38% -62.99% -1.55%
Income Tax $1.000M $1.300M $2.200M
% Of Pretax Income 22.73% 27.66% 17.32%
Net Earnings $3.251M $3.251M $10.50M
YoY Change 0.0% -69.04% 9.59%
Net Earnings / Revenue 4.81% 4.81% 14.14%
Basic Earnings Per Share $0.10 $0.15 $0.33
Diluted Earnings Per Share $0.10 $0.15 $0.32
COMMON SHARES
Basic Shares Outstanding 32.34M shares 32.07M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.60M $84.60M $93.80M
YoY Change 3.55% -9.81% 29.2%
Cash & Equivalents $42.84M $42.84M $93.77M
Short-Term Investments $44.80M $0.00
Other Short-Term Assets $12.80M $15.80M $15.50M
YoY Change -18.99% 1.94% 55.0%
Inventory $34.02M $40.65M $41.01M
Prepaid Expenses
Receivables $63.72M $57.43M $60.44M
Other Receivables $0.00 $200.0K $0.00
Total Short-Term Assets $198.2M $198.7M $207.2M
YoY Change -0.26% -4.09% 17.82%
LONG-TERM ASSETS
Property, Plant & Equipment $43.27M $41.62M $34.82M
YoY Change 3.96% 19.51% 10.44%
Goodwill $122.5M $121.5M $105.2M
YoY Change 0.83% 15.47% -7.78%
Intangibles $86.18M $104.0M $100.8M
YoY Change -17.13% 3.16% -15.22%
Long-Term Investments
YoY Change
Other Assets $1.118M $1.384M $519.0K
YoY Change -19.22% 166.67% 97.34%
Total Long-Term Assets $255.9M $270.0M $242.6M
YoY Change -5.21% 11.29% -8.92%
TOTAL ASSETS
Total Short-Term Assets $198.2M $198.7M $207.2M
Total Long-Term Assets $255.9M $270.0M $242.6M
Total Assets $454.1M $468.7M $449.8M
YoY Change -3.11% 4.21% 1.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.68M $19.46M $17.15M
YoY Change -19.4% 13.49% 0.46%
Accrued Expenses $13.14M $18.24M $17.42M
YoY Change -27.94% 4.71% 76.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.30M $13.50M $13.50M
YoY Change 50.37% 0.0% 0.0%
Total Short-Term Liabilities $52.32M $57.57M $53.14M
YoY Change -9.12% 8.34% 21.58%
LONG-TERM LIABILITIES
Long-Term Debt $60.20M $80.10M $94.50M
YoY Change -24.84% -15.24% -12.5%
Other Long-Term Liabilities $3.368M $3.179M $3.070M
YoY Change 5.95% 3.55% 28.45%
Total Long-Term Liabilities $3.368M $3.179M $3.070M
YoY Change 5.95% 3.55% 28.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.32M $57.57M $53.14M
Total Long-Term Liabilities $3.368M $3.179M $3.070M
Total Liabilities $141.6M $170.0M $178.0M
YoY Change -16.71% -4.5% -7.16%
SHAREHOLDERS EQUITY
Retained Earnings $136.9M $122.3M $99.25M
YoY Change 11.98% 23.18% 99.04%
Common Stock $219.3M $216.7M $213.9M
YoY Change 1.19% 1.32% 2.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares 0.000 shares
Shareholders Equity $307.9M $294.4M $271.8M
YoY Change
Total Liabilities & Shareholders Equity $454.1M $468.7M $449.8M
YoY Change -3.11% 4.21% 1.71%

Cashflow Statement

Concept 2017 Q1 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $3.251M $3.251M $10.50M
YoY Change 0.0% -69.04% 9.59%
Depreciation, Depletion And Amortization $4.630M $4.440M $3.460M
YoY Change 4.28% 28.32% -2.54%
Cash From Operating Activities $14.02M $12.87M $17.64M
YoY Change 8.94% -27.04% 84.71%
INVESTING ACTIVITIES
Capital Expenditures -$2.940M -$3.120M -$1.930M
YoY Change -5.77% 61.66% 107.53%
Acquisitions
YoY Change
Other Investing Activities -$7.780M $460.0K -$3.890M
YoY Change -1791.3% -111.83%
Cash From Investing Activities -$10.72M -$2.650M -$5.820M
YoY Change 304.53% -54.47% 525.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.940M -8.470M -3.200M
YoY Change -53.48% 164.69% 12.68%
NET CHANGE
Cash From Operating Activities 14.02M 12.87M 17.64M
Cash From Investing Activities -10.72M -2.650M -5.820M
Cash From Financing Activities -3.940M -8.470M -3.200M
Net Change In Cash -640.0K 1.750M 8.620M
YoY Change -136.57% -79.7% 49.13%
FREE CASH FLOW
Cash From Operating Activities $14.02M $12.87M $17.64M
Capital Expenditures -$2.940M -$3.120M -$1.930M
Free Cash Flow $16.96M $15.99M $19.57M
YoY Change 6.07% -18.29% 86.74%

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CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3402000 USD
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3295000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
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3749000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
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3402000 USD
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656000 USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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518000 USD
CY2015 us-gaap Amortization Of Deferred Charges
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464000 USD
CY2016 us-gaap Amortization Of Deferred Charges
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732000 USD
CY2016 us-gaap Amortization Of Intangible Assets
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12112000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11772000 USD
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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49000 shares
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
49000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60000 shares
CY2016 us-gaap Asset Impairment Charges
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473000 USD
CY2016Q1 us-gaap Assets
Assets
468677000 USD
CY2017Q1 us-gaap Assets
Assets
454080000 USD
CY2016Q1 us-gaap Assets Current
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198692000 USD
CY2017Q1 us-gaap Assets Current
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198174000 USD
CY2016Q1 us-gaap Billings In Excess Of Cost Current
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3438000 USD
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
CY2016Q1 us-gaap Common Stock Shares Authorized
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150000000 shares
CY2017Q1 us-gaap Common Stock Shares Authorized
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150000000 shares
CY2016Q1 us-gaap Common Stock Shares Issued
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32222270 shares
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32365553 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
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32222270 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
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32365553 shares
CY2015 us-gaap Comprehensive Income Net Of Tax
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15866000 USD
CY2016Q1 us-gaap Common Stock Value
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32000 USD
CY2017Q1 us-gaap Common Stock Value
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32000 USD
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ComprehensiveIncomeNetOfTax
19840000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10875000 USD
CY2015 us-gaap Cost Of Goods And Services Sold
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153874000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
150613000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
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152199000 USD
CY2016Q1 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
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7605000 USD
CY2017Q1 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
4973000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8402000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4185000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1588000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13160000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8503000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6341000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
324000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
311000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
155000 USD
CY2016Q1 us-gaap Customer Advances Current
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200000 USD
CY2017Q1 us-gaap Customer Advances Current
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168000 USD
CY2017 us-gaap Debt Instrument Interest Rate Increase Decrease
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-0.0025
CY2017 us-gaap Debt Instrument Maturity Date
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2019-04-30
CY2017Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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533000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5063000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1964000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1907000 USD
CY2016Q1 us-gaap Deferred Finance Costs Net
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888000 USD
CY2017Q1 us-gaap Deferred Finance Costs Net
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524000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3498000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2263000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2025000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7164000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4090000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3262000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-149000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-56000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-54000 USD
CY2016Q1 us-gaap Deferred Tax Assets Gross Noncurrent
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5593000 USD
CY2017Q1 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
6393000 USD
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1476000 USD
CY2017Q1 us-gaap Deferred Tax Assets Net Noncurrent
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2823000 USD
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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614000 USD
CY2017Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1250000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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52000 USD
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1.54
CY2015Q2 us-gaap Earnings Per Share Basic
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0.14
CY2015Q3 us-gaap Earnings Per Share Basic
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0.21
CY2015Q4 us-gaap Earnings Per Share Basic
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0.26
CY2016Q1 us-gaap Earnings Per Share Basic
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0.10
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
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0.08
CY2016Q3 us-gaap Earnings Per Share Basic
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0.11
CY2016Q4 us-gaap Earnings Per Share Basic
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0.17
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
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1.52
CY2015Q2 us-gaap Earnings Per Share Diluted
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0.14
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EarningsPerShareDiluted
0.21
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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2340000 USD
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
169000 USD
CY2017Q1 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
659000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
27638000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
22838000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
0 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
19000 USD
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33231000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Gross Noncurrent
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29231000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
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29114000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Noncurrent
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25661000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1456000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1684000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1634000 USD
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0.5
CY2017 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
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1
CY2017 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.06
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3369000 USD
CY2016 us-gaap Depreciation
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4655000 USD
CY2017 us-gaap Depreciation
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6060000 USD
CY2015 us-gaap Depreciation And Amortization
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14143000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17409000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17832000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3369000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4655000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6060000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-28000 USD
CY2017 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-28000 USD
CY2015Q4 us-gaap Earnings Per Share Diluted
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0.26
CY2016Q1 us-gaap Earnings Per Share Diluted
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0.10
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-8795000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-547000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1516000 USD
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
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
92000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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-448000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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5254000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11765000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1499000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2507000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10829000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11556000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
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43410000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-695000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-139000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-176000 USD
CY2016Q1 us-gaap Goodwill
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121510000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
122521000 USD
CY2015 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
1713000 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1240000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Gross Profit
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154704000 USD
CY2015Q2 us-gaap Gross Profit
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30737000 USD
CY2015Q3 us-gaap Gross Profit
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33354000 USD
CY2015Q4 us-gaap Gross Profit
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35129000 USD
CY2016Q1 us-gaap Gross Profit
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32095000 USD
CY2016 us-gaap Gross Profit
GrossProfit
131315000 USD
CY2016Q2 us-gaap Gross Profit
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26114000 USD
CY2016Q3 us-gaap Gross Profit
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28924000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
28619000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
28274000 USD
CY2017 us-gaap Gross Profit
GrossProfit
111931000 USD
CY2017Q1 us-gaap Guarantee Obligations Maximum Exposure
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11213000 USD
CY2015 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
641000 USD
CY2017 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
343000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
22493000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13043000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-83000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
40069000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
19304000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
21698000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62562000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32366000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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19082000 USD
CY2016Q1 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
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-3220000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13176000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8716000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4098000 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
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
455000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21980000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11328000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6679000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-846000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
51000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
296000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-233000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-314000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-283000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
66000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
150000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
45000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-4113000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-1727000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-2622000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
17262000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
15652000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
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661000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
533000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1281000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
176000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Interest Paid
InterestPaid
4057000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
9280000 USD
CY2016Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
209000 USD
CY2017Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
28000 USD
CY2016 us-gaap Interest Paid
InterestPaid
3366000 USD
CY2017 us-gaap Interest Paid
InterestPaid
3085000 USD
CY2016 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-567000 USD
CY2017 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-324000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-297000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1006000 USD
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
25545000 USD
CY2017Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
21310000 USD
CY2016Q1 us-gaap Inventory Gross
InventoryGross
41932000 USD
CY2017Q1 us-gaap Inventory Gross
InventoryGross
35349000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
460000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4608000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12242000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5211000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5212000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5132000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
774000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2545000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8396000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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-594000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3173000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6862000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1637000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6579000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
841000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2125000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
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570000 USD
CY2015 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2225000 USD
CY2016 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1865000 USD
CY2017 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3095000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
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103998000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
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86178000 USD
CY2015 us-gaap Interest Expense
InterestExpense
4565000 USD
CY2016 us-gaap Interest Expense
InterestExpense
4142000 USD
CY2017 us-gaap Interest Expense
InterestExpense
3518000 USD
CY2016Q1 us-gaap Inventory Net
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40645000 USD
CY2017Q1 us-gaap Inventory Net
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34020000 USD
CY2016Q1 us-gaap Inventory Raw Materials
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13322000 USD
CY2017Q1 us-gaap Inventory Raw Materials
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12270000 USD
CY2016Q1 us-gaap Inventory Valuation Reserves
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1287000 USD
CY2017Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1329000 USD
CY2016Q1 us-gaap Inventory Work In Process
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3065000 USD
CY2017Q1 us-gaap Inventory Work In Process
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1769000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
423000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
566000 USD
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0 USD
CY2017Q1 us-gaap Investments
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44786000 USD
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2904000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3200000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3441000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
169976000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
141578000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
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468677000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
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454080000 USD
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57571000 USD
CY2017Q1 us-gaap Liabilities Current
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52323000 USD
CY2017Q1 us-gaap Long Term Debt
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81000000 USD
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20250000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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40500000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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20250000 USD
CY2017 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P30D
CY2016Q1 us-gaap Minority Interest
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4279000 USD
CY2017Q1 us-gaap Minority Interest
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4622000 USD
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21134000 USD
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-9204000 USD
CY2017 us-gaap Net Cash Provided By Used In Continuing Operations
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-41729000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-11837000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-15009000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-14658000 USD
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-9965000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-41568000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-51995000 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
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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26440000 USD
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4429000 USD
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6896000 USD
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8480000 USD
CY2016Q1 us-gaap Net Income Loss
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3204000 USD
CY2016Q2 us-gaap Net Income Loss
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2526000 USD
CY2016Q3 us-gaap Net Income Loss
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3506000 USD
CY2016Q4 us-gaap Net Income Loss
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5358000 USD
CY2017Q1 us-gaap Net Income Loss
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3251000 USD
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49386000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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23009000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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14641000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Business Combination
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3638000 USD
CY2017Q1 us-gaap Number Of Countries In Which Entity Operates
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4 Geographic_Region
CY2017 us-gaap Number Of Reportable Segments
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4 segment
CY2015 us-gaap Operating Income Loss
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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
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4190000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5675000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7299000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5280000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
22444000 USD
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7928000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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2753000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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771000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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1027000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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1297000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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1561000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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519000 USD
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2451000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
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1106000 USD
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1384000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
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1118000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-404000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-340000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
791000 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
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4536000 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
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-413000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
21000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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-1439000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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673000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-935000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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438000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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504000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-235000 USD
CY2015 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
7491000 USD
CY2016 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
2133000 USD
CY2017 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
2324000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
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3179000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
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3368000 USD
CY2015 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
394000 USD
CY2016 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
676000 USD
CY2017 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
410000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
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1833000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
510000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
152000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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290000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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341000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1265000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
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368000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
490000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
143000 USD
CY2015 us-gaap Profit Loss
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49386000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
23650000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
14984000 USD
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56814000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
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63501000 USD
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41617000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
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43266000 USD
CY2017Q1 us-gaap Purchase Obligation
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1612000 USD
CY2017Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
1395000 USD
CY2017Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
217000 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
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
621000 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
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 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
CY2017 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
257000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
44786000 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
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8370000 USD
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Value
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0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
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8231000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
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7806000 USD
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3577000 USD
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121000 USD
CY2017 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
CY2015 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0 USD
CY2016 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
2193000 USD
CY2017 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
350000 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
0 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
811000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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547000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
240000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
168000 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
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
300000 USD
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460000 USD
CY2017Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
300000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
584000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
459000 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
303000 USD
CY2015 us-gaap Share Based Compensation
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3295000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
3749000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
3402000 USD
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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20.67
CY2016 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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18578 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
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46623 shares
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
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240000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
250000 USD
CY2016 us-gaap Stock Repurchased During Period Value
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1265000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1119000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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13500000 USD
CY2015 us-gaap Research And Development Expense
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2907000 USD
CY2016 us-gaap Research And Development Expense
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3338000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3501000 USD
us-gaap Restructuring Charges
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578000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
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122258000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
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136899000 USD
CY2015Q2 us-gaap Revenues
Revenues
65223000 USD
CY2015Q3 us-gaap Revenues
Revenues
69934000 USD
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Revenues
74427000 USD
CY2016Q1 us-gaap Revenues
Revenues
72344000 USD
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Revenues
63396000 USD
CY2016Q3 us-gaap Revenues
Revenues
68812000 USD
CY2016Q4 us-gaap Revenues
Revenues
64340000 USD
CY2017Q1 us-gaap Revenues
Revenues
67582000 USD
CY2016Q1 us-gaap Sales And Excise Tax Payable Current
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1358000 USD
CY2017Q1 us-gaap Sales And Excise Tax Payable Current
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1573000 USD
CY2015 us-gaap Sales Revenue Net
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308578000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
281928000 USD
CY2017 us-gaap Sales Revenue Net
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264130000 USD
CY2016Q1 us-gaap Secured Debt Current
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13500000 USD
CY2017Q1 us-gaap Secured Debt Current
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20250000 USD
CY2016Q1 us-gaap Secured Long Term Debt
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80112000 USD
CY2017Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
60226000 USD
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76868000 USD
CY2016 us-gaap Selling General And Administrative Expense
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80729000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77715000 USD
CY2016Q1 us-gaap Stockholders Equity
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294422000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
307880000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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250466000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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271766000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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298701000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
312502000 USD
CY2017Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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138974000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
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748000 USD
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32176925 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32301661 shares
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
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
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32633281 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32027115 shares
CY2017 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. On the Consolidated Balance Sheet at March 31, 2016, we reduced the previously reported balance of accounts receivable, net by </font><font style="font-family:inherit;font-size:10pt;">$1,061</font><font style="font-family:inherit;font-size:10pt;"> and increased other long term assets by the same amount. This reclassification related to contract retention amounts that were not expected to be received within one year. We made the corresponding reclassification in the Consolidated Statement of Cash Flows for the year ended March 31, 2016. These reclassifications did not change total reported assets at March 31, 2016 or total cash from operations for the year ended March 31, 2016</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>
CY2017 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;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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