$VOXX
VOXX International Corp

2016 Q1 Form 10-Q Financial Statement

#000080770716000036 Filed on January 11, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2015 Q1
Revenue $169.7M $192.5M $169.9M
YoY Change -0.13% -13.81% -9.2%
Cost Of Revenue $24.50M $136.7M $120.4M
YoY Change -79.65% -11.49% -10.35%
Gross Profit $46.82M $55.84M $49.46M
YoY Change -5.32% -19.02% -6.5%
Gross Profit Margin 27.59% 29.01% 29.11%
Selling, General & Admin $8.100M $42.00M $39.50M
YoY Change -79.49% -2.8% -11.04%
% of Gross Profit 17.3% 75.21% 79.87%
Research & Development $6.412M $9.600M
YoY Change 30.46% -8.57%
% of Gross Profit 11.48% 19.41%
Depreciation & Amortization $4.400M $4.302M $3.400M
YoY Change 29.41% 2.7% -19.05%
% of Gross Profit 9.4% 7.7% 6.87%
Operating Expenses $4.800M $52.26M $49.10M
YoY Change -90.22% -0.1% -10.56%
Operating Profit $42.02M $3.584M $356.0K
YoY Change 11704.49% -78.47% -117.76%
Interest Expense -$1.700M $38.00K -$1.300M
YoY Change 30.77% -73.61% 44.44%
% of Operating Profit -4.05% 1.06% -365.17%
Other Income/Expense, Net -$200.0K $636.0K -$100.0K
YoY Change 100.0% 347.89% -114.29%
Pretax Income -$14.90M $9.054M -$11.40M
YoY Change 30.7% -44.13% -80.78%
Income Tax -$3.100M $2.968M $2.900M
% Of Pretax Income 32.78%
Net Earnings -$5.351M $7.777M -$14.37M
YoY Change -62.77% -50.22% -70.69%
Net Earnings / Revenue -3.15% 4.04% -8.46%
Basic Earnings Per Share -$0.22 $0.32 -$0.60
Diluted Earnings Per Share -$0.22 $0.32 -$0.60
COMMON SHARES
Basic Shares Outstanding 24.16M shares 24.18M shares 24.12M shares
Diluted Shares Outstanding 24.22M shares

Balance Sheet

Concept 2016 Q1 2015 Q4 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.80M $12.40M $8.700M
YoY Change 35.63% 3.33% -64.78%
Cash & Equivalents $11.77M $12.44M $8.448M
Short-Term Investments $0.00 $300.0K
Other Short-Term Assets $17.30M $19.90M $28.10M
YoY Change -38.43% -10.36% 47.89%
Inventory $144.0M $153.7M $156.6M
Prepaid Expenses
Receivables $87.06M $101.9M $102.8M
Other Receivables $3.900M $4.900M $5.500M
Total Short-Term Assets $264.1M $292.8M $301.7M
YoY Change -12.48% -12.97% -7.41%
LONG-TERM ASSETS
Property, Plant & Equipment $79.42M $78.46M $69.78M
YoY Change 13.81% -3.73% -16.15%
Goodwill $53.91M $103.0M $53.91M
YoY Change 0.0% -8.02% -54.29%
Intangibles $185.0M $189.1M $158.5M
YoY Change 16.77% 14.06% -9.1%
Long-Term Investments $21.95M $22.34M $21.65M
YoY Change 1.39% 4.65% 4.94%
Other Assets $2.168M $6.118M $6.908M
YoY Change -68.62% -27.47% -33.13%
Total Long-Term Assets $403.1M $410.2M $375.8M
YoY Change 7.28% 1.98% -10.8%
TOTAL ASSETS
Total Short-Term Assets $264.1M $292.8M $301.7M
Total Long-Term Assets $403.1M $410.2M $375.8M
Total Assets $667.2M $703.0M $677.5M
YoY Change -1.52% -4.83% -9.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.79M $71.74M $71.40M
YoY Change -21.87% -3.02% 28.95%
Accrued Expenses $63.10M $67.60M $65.80M
YoY Change -4.1% -12.09% -18.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.826M $85.20M $6.032M
YoY Change 46.32% 3957.14% 1.21%
Total Short-Term Liabilities $131.9M $229.5M $147.4M
YoY Change -10.53% 43.58% 0.42%
LONG-TERM LIABILITIES
Long-Term Debt $90.69M $17.30M $79.46M
YoY Change 14.14% -81.82% -23.03%
Other Long-Term Liabilities $10.48M $10.83M $9.648M
YoY Change 8.62% 24.88% 0.29%
Total Long-Term Liabilities $101.2M $28.13M $89.10M
YoY Change 13.54% -72.91% -21.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.9M $229.5M $147.4M
Total Long-Term Liabilities $101.2M $28.13M $89.10M
Total Liabilities $271.3M $303.8M $281.4M
YoY Change -3.58% -2.63% -11.4%
SHAREHOLDERS EQUITY
Retained Earnings $154.9M $160.3M $157.6M
YoY Change -1.7% -6.8% -0.59%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.18M $21.19M $20.96M
YoY Change 1.04% 1.08% 14.21%
Treasury Stock Shares 2.168M shares 2.169M shares 2.129M shares
Shareholders Equity $395.9M $399.1M $396.1M
YoY Change
Total Liabilities & Shareholders Equity $667.2M $703.0M $677.5M
YoY Change -1.52% -4.83% -9.32%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2015 Q1
OPERATING ACTIVITIES
Net Income -$5.351M $7.777M -$14.37M
YoY Change -62.77% -50.22% -70.69%
Depreciation, Depletion And Amortization $4.400M $4.302M $3.400M
YoY Change 29.41% 2.7% -19.05%
Cash From Operating Activities $5.000M $19.60M $17.00M
YoY Change -70.59% 196.97% -30.61%
INVESTING ACTIVITIES
Capital Expenditures -$3.000M -$6.100M -$7.300M
YoY Change -58.9% 56.41% 46.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$15.50M $0.00
YoY Change -5266.67% -100.0%
Cash From Investing Activities -$3.000M -$21.60M -$7.300M
YoY Change -58.9% 500.0% 43.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.500M 6.500M -11.20M
YoY Change -68.75% -641.67% -54.84%
NET CHANGE
Cash From Operating Activities 5.000M 19.60M 17.00M
Cash From Investing Activities -3.000M -21.60M -7.300M
Cash From Financing Activities -3.500M 6.500M -11.20M
Net Change In Cash -1.500M 4.500M -1.500M
YoY Change 0.0% 150.0% -72.22%
FREE CASH FLOW
Cash From Operating Activities $5.000M $19.60M $17.00M
Capital Expenditures -$3.000M -$6.100M -$7.300M
Free Cash Flow $8.000M $25.70M $24.30M
YoY Change -67.08% 144.76% -17.63%

Facts In Submission

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-30000 USD
CY2014Q4 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
85000 USD
us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
121000 USD
CY2015Q4 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
166000 USD
us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
153000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
64000 USD
us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
-40000 USD
us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
3289000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-255000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
202000 USD
CY2014Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29587000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
88290000 USD
CY2015Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29536000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
83530000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
105874000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
102967000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
68957000 USD
us-gaap Gross Profit
GrossProfit
174414000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
55843000 USD
us-gaap Gross Profit
GrossProfit
148861000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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16206000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12121000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9054000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1769000 USD
CY2014Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1245000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4631000 USD
CY2015Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1927000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5002000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
584000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1308000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2968000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
791000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2906000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1089000 USD
CY2015Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1862000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1655000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17390000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3806000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-979000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1491000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4988000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1160000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13654000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-327000 USD
us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
0 USD
us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
-4176000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1568000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7580000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1053000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-827000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
253000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-264000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
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158455000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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189069000 USD
CY2014Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1825000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
5010000 USD
CY2015Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1772000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
4964000 USD
CY2014Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
144000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
282000 USD
CY2015Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
38000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
781000 USD
us-gaap Interest Paid Net
InterestPaidNet
3342000 USD
us-gaap Interest Paid Net
InterestPaidNet
3128000 USD
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
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105620000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
98027000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
156649000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
153663000 USD
CY2015Q1 us-gaap Inventory Raw Materials Net Of Reserves
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47307000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
50090000 USD
CY2015Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3722000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5546000 USD
CY2015Q1 us-gaap Investments Fair Value Disclosure
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12688000 USD
CY2015Q4 us-gaap Investments Fair Value Disclosure
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10541000 USD
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281373000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
303839000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
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677513000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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702952000 USD
CY2015Q1 us-gaap Liabilities Current
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147403000 USD
CY2015Q4 us-gaap Liabilities Current
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229504000 USD
CY2015Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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5157000 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5013000 USD
CY2015Q4 us-gaap Line Of Credit
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77400000 USD
CY2014Q4 us-gaap Line Of Credit Facility Commitment Fee Amount
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73000 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
212000 USD
CY2015Q4 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
70000 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
235000 USD
CY2014Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000 USD
CY2015Q1 us-gaap Long Term Debt
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85487000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
102477000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
79455000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17298000 USD
CY2015Q1 us-gaap Long Term Investments
LongTermInvestments
12413000 USD
CY2015Q4 us-gaap Long Term Investments
LongTermInvestments
10541000 USD
CY2015Q1 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0
CY2015Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
10111000
CY2015Q4 us-gaap Mortgage Loans On Real Estate
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5915000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-13739000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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17206000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-15580000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-35587000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30397000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22477000 USD
CY2014Q4 us-gaap Net Income Loss
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15622000 USD
us-gaap Net Income Loss
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13429000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
7777000 USD
us-gaap Net Income Loss
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2669000 USD
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1691000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1691000 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
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1453000 USD
CY2014Q4 us-gaap Operating Expenses
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52313000 USD
us-gaap Operating Expenses
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157098000 USD
CY2015Q4 us-gaap Operating Expenses
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52259000 USD
us-gaap Operating Expenses
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152912000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
16644000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17316000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3584000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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9587000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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4276000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
179000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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638000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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946000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3192000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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356000 USD
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CY2015Q4 us-gaap Other Assets Noncurrent
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6118000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-8467000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
578000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1529000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-1673000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8342000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15783000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7993000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9026000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7695000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7865000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-72000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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448000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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5000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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7000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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5000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1000 USD
CY2014Q4 us-gaap Other Income
OtherIncome
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us-gaap Other Income
OtherIncome
5195000 USD
CY2015Q4 us-gaap Other Income
OtherIncome
5470000 USD
us-gaap Other Income
OtherIncome
5820000 USD
CY2015Q1 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
8162000 USD
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51744000 USD
CY2015Q4 us-gaap Other Liabilities Current
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51690000 USD
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CY2015Q4 us-gaap Other Liabilities Noncurrent
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10827000 USD
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-418000 USD
us-gaap Other Nonoperating Gains Losses
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-238000 USD
CY2015Q4 us-gaap Other Nonoperating Gains Losses
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2000 USD
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-430000 USD
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OtherNonoperatingIncomeExpense
142000 USD
us-gaap Other Nonoperating Income Expense
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1416000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
636000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1137000 USD
CY2014Q4 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2015Q4 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Financing Costs
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0 USD
us-gaap Payments Of Financing Costs
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us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
-15504000 USD
CY2015Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
15504000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
6000000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9862000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16625000 USD
CY2015Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
50
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
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26370000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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18248000 USD
us-gaap Proceeds From Bank Debt
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186600000 USD
us-gaap Proceeds From Bank Debt
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198325000 USD
us-gaap Proceeds From Collection Of Notes Receivable
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227000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2015Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
251000 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
150000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
317000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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0 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
251000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
32000 USD
us-gaap Proceeds From Stock Options Exercised
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436000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
15622000 USD
us-gaap Profit Loss
ProfitLoss
13429000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
6086000 USD
us-gaap Profit Loss
ProfitLoss
978000 USD
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69783000 USD
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78458000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
371000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
615000 USD
CY2015Q4 us-gaap Real Estate Investment Property Net
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3851000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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305000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
896000 USD
CY2015Q4 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
109000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
320000 USD
us-gaap Repayments Of Lines Of Credit
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197364000 USD
us-gaap Repayments Of Lines Of Credit
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180686000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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387000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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310000 USD
CY2014Q4 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
4915000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
16198000 USD
CY2015Q4 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
6412000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
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16990000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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157629000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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160298000 USD
CY2014Q4 us-gaap Sales Revenue Net
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223356000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
587598000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
192506000 USD
us-gaap Sales Revenue Net
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511063000 USD
CY2014Q4 us-gaap Selling Expense
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13623000 USD
us-gaap Selling Expense
SellingExpense
41229000 USD
CY2015Q4 us-gaap Selling Expense
SellingExpense
12464000 USD
us-gaap Selling Expense
SellingExpense
36182000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
291000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">New Accounting Pronouncements</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2014-09, "Revenues from Contracts with Customers (Topic 606)," which outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance, including industry-specific guidance. The standard requires entities to recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and services. The new guidance also includes a cohesive set of disclosure requirements intended to provide users of financial statements comprehensive information about the nature, amounts, timing and uncertainty of revenue and cash flows arising from a company's contracts with customers. In August, 2015, the FASB issued ASU 2015-14, &#8220;Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date.&#8221; The amendment in this ASU defers the effective date of ASU 2014-09 for all entities for one year. Public business entities, certain not-for-profit entities, and certain employee benefit plans should apply the guidance in ASU 2014-09 to annual reporting periods beginning December 15, 2017, including interim reporting periods within that reporting period. Earlier application is permitted only as of annual reporting periods beginning after December 31, 2016, including interim reporting periods with that reporting period. Retrospective or modified retrospective application of the accounting standard is required. The Company is currently evaluating the impact of the standard on the Company's Consolidated Financial Statements and disclosures.</font></div><div style="line-height:120%;text-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2015, the FASB issued ASU 2015-02, "Consolidation (Topic 810) - Amendments to the Consolidation Analysis." This standard modifies existing consolidation guidance for reporting organizations that are required to evaluate whether they should consolidate certain legal entities. ASU 2015-02 is effective for fiscal years beginning after December 15, 2015, and requires either a retrospective or a modified retrospective approach to adoption. Early adoption is permitted. The Company does not expect this standard to have a significant impact on its consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-03, &#8220;Interest- Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs.&#8221; The update simplifies the presentation of debt issuance costs by requiring that debt issuance costs be presented in the balance sheet as a direct deduction from the carrying amount of debt liability, consistent with debt discounts or premiums. The recognition and measurement guidance for debt issuance costs are not affected by the amendments in this update. For public companies, this update is effective for interim and annual periods beginning after December 15, 2015, and is to be applied retrospectively. Early adoption is permitted. In August 2015, the FASB issued ASU 2015-15, "Presentation and Subsequent Measurement of Debt Issuance Costs Associated&#160;with Line-of Credit Arrangements." &#160;This standard states that the SEC staff would not object to an entity deferring and presenting debt issuance costs as an asset and subsequently amortizing these costs when they relate to a line-of-credit arrangement. &#160;The Company does not expect these standards to have a significant impact on its consolidated financial statements and has not yet concluded whether it will adopt the standards prior to the effective date.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2015, the FASB issued ASU 2015-08, &#8220;'Business Combinations (Topic 805): Pushdown Accounting - Amendments to SEC Paragraphs Pursuant to Staff Accounting Bulletin No. 115.&#8221; ASU 2015-08 amends various SEC paragraphs included in the FASB&#8217;s Accounting Standards Codification to reflect the issuance of Staff Accounting Bulletin No. 115 (&#8220;SAB 115&#8221;). SAB 115 rescinds portions of the interpretive guidance included in the SEC&#8217;s Staff Accounting Bulletins series and brings existing guidance into conformity with ASU 2014-17, &#8220;Business Combinations (Topic 805): Pushdown Accounting,&#8221; which provides an acquired entity with an option to apply pushdown accounting in its separate financial statements upon occurrence of an event in which an acquirer obtains control of the acquired entity. The Company has adopted the amendments in ASU 2015-08, effective immediately, as the amendments in the update are effective upon issuance. The adoption did not have an impact on the Consolidated Financial Statements.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued ASU 2015-11, "Simplifying the Measurement of Inventory.&#8221; The new standard amends the guidelines for the measurement of inventory from lower of cost or market to the lower of cost and net realizable value (NRV). NRV is defined as the estimated selling prices in the ordinary course of business less reasonably predictable costs of completion, disposal, and transportation. Under existing standards, inventory is measured at lower of cost or market, which requires the consideration of replacement cost, NRV and NRV less an amount that approximates a normal profit margin. This ASU eliminates the requirement to determine and consider replacement cost or NRV less an approximately normal profit margin for inventory measurement. The new standard is effective prospectively for fiscal years beginning after December 15, 2016, with early adoption permitted. We are currently evaluating the impact, if any, of adopting this new accounting guidance on our results of operations and financial position.</font><font style="font-family:Arial;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2015, the FASB issued ASC 2015-16, &#8220;</font><font style="font-family:inherit;font-size:10pt;color:#262626;">Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments.&#8221; ASU 2015-16 eliminates the requirement for an acquirer to retrospectively adjust provisional amounts recorded in a business combination to reflect new information about the facts and circumstances that existed as of the acquisition date and that, if known, would have affected measurement or recognition of amounts initially recognized. As an alternative, the amendment requires that an acquirer recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amounts are determined. The amendments require that the acquirer record, in the financial statements of the period in which adjustments to provisional amounts are determined, the effect on earnings of changes in depreciation, amortization, or other income effects, if any, as a result of the change to the provisional amounts, calculated as if the accounting had been completed at the acquisition date. The new standard is effective prospectively for fiscal years beginning after December 15, 2015, including interim periods within those fiscal years, with early adoption permitted. </font><font style="font-family:inherit;font-size:10pt;">The Company is currently evaluating the impact of the standard on the Company's Consolidated Financial Statements and disclosures.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July&#160;2015, the FASB issued ASU 2015-17, &#8220;Income Taxes (Topic 740) - Balance Sheet Classification of Deferred Taxes.&#8221; &#160;This update simplifies the presentation of deferred income taxes, by requiring that deferred tax liabilities and assets be classified as non-current in a classified statement of financial position. The current requirement that deferred tax liabilities and assets of a tax-paying component of an entity be offset and presented as a single amount is not affected by the amendments in this update. This update is effective for financial statements issued for annual periods beginning after December&#160;15, 2016, and interim periods within those annual periods. The Company is evaluating the potential impact of adoption on its consolidated financial statements.</font></div></div>

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