2015 Q1 Form 10-K Financial Statement

#000080770716000051 Filed on May 16, 2016

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014 Q3
Revenue $169.9M $223.4M $177.3M
YoY Change -9.2% -9.14% -3.52%
Cost Of Revenue $120.4M $154.4M $124.9M
YoY Change -10.35% -12.78% -3.68%
Gross Profit $49.46M $68.96M $52.40M
YoY Change -6.5% 0.23% -3.14%
Gross Profit Margin 29.11% 30.87% 29.55%
Selling, General & Admin $39.50M $43.21M $42.10M
YoY Change -11.04% -6.97% 1.09%
% of Gross Profit 79.87% 62.66% 80.33%
Research & Development $9.600M $4.915M $5.894M
YoY Change -8.57% 108.88% 2.86%
% of Gross Profit 19.41% 7.13% 11.25%
Depreciation & Amortization $3.400M $4.189M $4.067M
YoY Change -19.05% 3.69% 1.9%
% of Gross Profit 6.87% 6.07% 7.76%
Operating Expenses $49.10M $52.31M $51.31M
YoY Change -10.56% 0.18% -1.05%
Operating Profit $356.0K $16.64M $1.091M
YoY Change -117.76% 0.4% -51.34%
Interest Expense -$1.300M $144.0K $55.00K
YoY Change 44.44% -42.86% -57.69%
% of Operating Profit -365.17% 0.87% 5.04%
Other Income/Expense, Net -$100.0K $142.0K $723.0K
YoY Change -114.29% -97.45% -87.31%
Pretax Income -$11.40M $16.21M -$4.642M
YoY Change -80.78% -25.77% -160.67%
Income Tax $2.900M $584.0K -$1.960M
% Of Pretax Income 3.6%
Net Earnings -$14.37M $15.62M -$2.682M
YoY Change -70.69% 1.28% -155.15%
Net Earnings / Revenue -8.46% 6.99% -1.51%
Basic Earnings Per Share -$0.60 $0.64 -$0.11
Diluted Earnings Per Share -$0.60 $0.64 -$0.11
COMMON SHARES
Basic Shares Outstanding 24.12M shares 24.32M shares 24.43M shares
Diluted Shares Outstanding 24.34M shares 24.43M shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.700M $12.00M $10.40M
YoY Change -64.78% -26.38% -22.39%
Cash & Equivalents $8.448M $11.06M $9.401M
Short-Term Investments $300.0K $1.000M $1.000M
Other Short-Term Assets $28.10M $22.20M $23.50M
YoY Change 47.89% 29.07% 69.06%
Inventory $156.6M $153.3M $153.8M
Prepaid Expenses
Receivables $102.8M $141.0M $110.7M
Other Receivables $5.500M $7.800M $9.600M
Total Short-Term Assets $301.7M $336.4M $307.9M
YoY Change -7.41% -12.08% -7.17%
LONG-TERM ASSETS
Property, Plant & Equipment $69.78M $81.50M $82.32M
YoY Change -16.15% 2.19% 5.91%
Goodwill $53.91M $111.9M $115.1M
YoY Change -54.29% -24.91% -21.93%
Intangibles $158.5M $165.8M $169.5M
YoY Change -9.1% -17.73% -15.94%
Long-Term Investments $21.65M $21.35M $21.39M
YoY Change 4.94% 6.26% 10.74%
Other Assets $6.908M $8.435M $9.104M
YoY Change -33.13% -26.51% -35.26%
Total Long-Term Assets $375.8M $402.2M $410.7M
YoY Change -10.8% -15.67% -13.49%
TOTAL ASSETS
Total Short-Term Assets $301.7M $336.4M $307.9M
Total Long-Term Assets $375.8M $402.2M $410.7M
Total Assets $677.5M $738.7M $718.6M
YoY Change -9.32% -14.07% -10.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.40M $73.97M $64.66M
YoY Change 28.95% -3.11% -9.1%
Accrued Expenses $65.80M $76.90M $64.70M
YoY Change -18.77% -6.45% -5.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.032M $2.100M $8.500M
YoY Change 1.21% -89.12% -53.8%
Total Short-Term Liabilities $147.4M $159.8M $140.9M
YoY Change 0.42% -14.97% -13.71%
LONG-TERM LIABILITIES
Long-Term Debt $79.46M $95.15M $87.79M
YoY Change -23.03% 12.98% -19.23%
Other Long-Term Liabilities $9.648M $8.670M $12.99M
YoY Change 0.29% -41.74% -9.51%
Total Long-Term Liabilities $89.10M $103.8M $100.8M
YoY Change -21.04% 4.76% -18.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $147.4M $159.8M $140.9M
Total Long-Term Liabilities $89.10M $103.8M $100.8M
Total Liabilities $281.4M $312.1M $297.5M
YoY Change -11.4% -18.6% -15.28%
SHAREHOLDERS EQUITY
Retained Earnings $157.6M $172.0M $156.4M
YoY Change -0.59% -17.15% -18.63%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.96M $20.96M $18.35M
YoY Change 14.21% 14.21% -0.05%
Treasury Stock Shares 2.129M shares 2.129M shares 1.815M shares
Shareholders Equity $396.1M $426.6M $421.1M
YoY Change
Total Liabilities & Shareholders Equity $677.5M $738.7M $718.6M
YoY Change -9.32% -14.07% -10.89%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$14.37M $15.62M -$2.682M
YoY Change -70.69% 1.28% -155.15%
Depreciation, Depletion And Amortization $3.400M $4.189M $4.067M
YoY Change -19.05% 3.69% 1.9%
Cash From Operating Activities $17.00M $6.600M -$3.900M
YoY Change -30.61% -335.71% -134.82%
INVESTING ACTIVITIES
Capital Expenditures -$7.300M -$3.900M -$3.000M
YoY Change 46.0% 0.0% 20.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $300.0K $0.00
YoY Change -100.0% 200.0% -100.0%
Cash From Investing Activities -$7.300M -$3.600M -$3.000M
YoY Change 43.14% -5.26% 15.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.20M -1.200M 6.000M
YoY Change -54.84% -112.9% -151.72%
NET CHANGE
Cash From Operating Activities 17.00M 6.600M -3.900M
Cash From Investing Activities -7.300M -3.600M -3.000M
Cash From Financing Activities -11.20M -1.200M 6.000M
Net Change In Cash -1.500M 1.800M -900.0K
YoY Change -72.22% -33.33% -70.0%
FREE CASH FLOW
Cash From Operating Activities $17.00M $6.600M -$3.900M
Capital Expenditures -$7.300M -$3.900M -$3.000M
Free Cash Flow $24.30M $10.50M -$900.0K
YoY Change -17.63% 854.55% -106.57%

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CY2015Q1 us-gaap Deferred Income Tax Liabilities
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CY2016Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
41914000 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
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1000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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15526000 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
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2003000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2015Q1 us-gaap Deferred Tax Assets Gross
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21468000 USD
CY2016Q1 us-gaap Deferred Tax Assets Gross
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23904000 USD
CY2015Q1 us-gaap Deferred Tax Assets Inventory
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2668000 USD
CY2016Q1 us-gaap Deferred Tax Assets Inventory
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3711000 USD
CY2015Q1 us-gaap Deferred Tax Assets Investments
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695000 USD
CY2016Q1 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
0 USD
CY2015Q1 us-gaap Deferred Tax Assets Net
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10017000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net
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11563000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Current
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1723000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Current
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0 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Noncurrent
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717000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Noncurrent
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23000 USD
CY2015Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5202000 USD
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6440000 USD
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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21443000 USD
CY2015Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
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2680000 USD
CY2016Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
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0 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
1502000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
2712000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
1200000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
2393000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2480000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1424000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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798000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
3849000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
2270000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
2373000 USD
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance
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11451000 USD
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12341000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
32947000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
30351000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Current
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1060000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Current
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0 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
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-274000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
-227000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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40720000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
38543000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
0 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1678000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
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34327000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
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30374000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1970000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1465000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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0 USD
CY2015 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-1640000 USD
CY2016 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
426000 USD
CY2015Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0165 Rate
CY2016Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0200 Rate
CY2014Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
7846000 USD
CY2015Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
8072000 USD
CY2016Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
7379000 USD
CY2015 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
130000 USD
CY2016 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
159000 USD
CY2016Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
6226000 USD
CY2016Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
193000 USD
CY2016Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
260000 USD
CY2016Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
260000 USD
CY2016Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
220000 USD
CY2016Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
220000 USD
CY2015 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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-1492000 USD
CY2016 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-237000 USD
CY2014 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
262000 USD
CY2015 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
208000 USD
CY2016 us-gaap Defined Benefit Plan Interest Cost
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129000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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629000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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623000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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16183000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15565000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15838000 USD
CY2015Q1 us-gaap Derivative Assets
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3111000 USD
CY2016Q1 us-gaap Derivative Assets
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30000 USD
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0.0392 Rate
CY2015Q3 us-gaap Derivative Fixed Interest Rate
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0 USD
CY2015 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2016 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2015Q1 us-gaap Due From Affiliate Current
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229000 USD
CY2016Q1 us-gaap Due From Affiliate Current
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72000 USD
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CY2014 us-gaap Earnings Per Share Basic
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CY2014Q2 us-gaap Earnings Per Share Basic
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0.02
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0.64
CY2015Q1 us-gaap Earnings Per Share Basic
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CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2015Q3 us-gaap Earnings Per Share Basic
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-0.18
CY2015Q4 us-gaap Earnings Per Share Basic
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CY2016Q1 us-gaap Earnings Per Share Basic
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-0.22
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2015 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.000 Rate
CY2016Q1 us-gaap Earnings Per Share Diluted
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-0.22
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1203000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1823000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
690000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.152 Rate
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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-0.422 Rate
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.000 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.000 Rate
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0.02
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CY2014Q4 us-gaap Earnings Per Share Diluted
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0.64
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CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.002 Rate
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.353 Rate
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223 Rate
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.033 Rate
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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6.220 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.172 Rate
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.023 Rate
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.284 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.022 Rate
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.100 Rate
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.000 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.000 Rate
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.031 Rate
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
2.159 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.039 Rate
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.076 Rate
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-1.969 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.057 Rate
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.005 Rate
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
1.279 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.140 Rate
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.015 Rate
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-8.728 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.010 Rate
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.422 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.008 Rate
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2960000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4846000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6237000 USD
CY2015Q1 us-gaap Equity Method Investments
EquityMethodInvestments
21648000 USD
CY2016Q1 us-gaap Equity Method Investments
EquityMethodInvestments
21949000 USD
us-gaap Fair Value Inputs Long Term Revenue Growth Rate
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0.020 Rate
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26020000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.009 Rate
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.391 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.058 Rate
CY2015Q1 us-gaap Employee Related Liabilities Current
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24356000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
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21514000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32370000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8104000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7663000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7868000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7882000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8048000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
74708000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
109174000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
48688000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76804000 USD
CY2015Q1 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
-3111000 USD
CY2016Q1 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
-30000 USD
CY2014Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
6.3
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1079000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6504000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
110000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1256000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
599000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
110000 USD
CY2015Q1 us-gaap Furniture And Fixtures Gross
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5066000 USD
CY2016Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
5442000 USD
CY2014 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2015 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2016 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
-30000 USD
CY2014 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
-156000 USD
CY2015 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
-85000 USD
CY2016 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
93000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
13000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-472000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
449000 USD
CY2014 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
4443000 USD
CY2015 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2016 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
118852000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
114849000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
111382000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
146680000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
117938000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
105874000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
104349000 USD
CY2014Q1 us-gaap Goodwill Gross
GoodwillGross
150101000 USD
CY2015Q1 us-gaap Goodwill Gross
GoodwillGross
138037000 USD
CY2016Q1 us-gaap Goodwill Gross
GoodwillGross
136512000 USD
CY2014Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-32163000 USD
CY2015Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-32163000 USD
CY2016Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-32163000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
32163000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
3421000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-12064000 USD
CY2016 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1525000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
48043000 USD
CY2014 us-gaap Gross Profit
GrossProfit
230248000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
53053000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
52404000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
68957000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
49456000 USD
CY2015 us-gaap Gross Profit
GrossProfit
223870000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
44975000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
55843000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
46824000 USD
CY2016 us-gaap Gross Profit
GrossProfit
195685000 USD
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
25398000 USD
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
9070000 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
3683000 USD
CY2014 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
21715000 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
-9304000 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-27488000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3278000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-11499000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26655000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
696000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7798000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
833000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-58000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1638000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1735000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3974000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3701000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-26655000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
696000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7798000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6070000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5866000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6538000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
868000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4330000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1344000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-614000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
198000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
172000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
2664000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-828000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1503000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-309000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9329000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
243000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2729000 USD
CY2015 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 USD
CY2016 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1183000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
11257000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2016000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1371000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-442000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
126000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
891000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1100000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-387000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-6076000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
101000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
255000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
294000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
64000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
248000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
272000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
453000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9218000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2676000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1673000 USD
CY2015Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1862000 USD
CY2016Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1426000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4304000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10463000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18151000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6503000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-36393000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13683000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1167000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5463000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1412000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-16609000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22973000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11285000 USD
CY2014 us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
0 USD
CY2015 us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
0 USD
CY2016 us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
4176000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3920000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6200000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8510000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7520000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-368000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1613000 USD
CY2014 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
577000 USD
CY2015 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
278000 USD
CY2016 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-595000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
158455000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
185022000 USD
CY2014 us-gaap Interest And Debt Expense
InterestAndDebtExpense
7394000 USD
CY2015 us-gaap Interest And Debt Expense
InterestAndDebtExpense
6851000 USD
CY2016 us-gaap Interest And Debt Expense
InterestAndDebtExpense
8075000 USD
CY2014 us-gaap Interest Expense
InterestExpense
5210000 USD
CY2015 us-gaap Interest Expense
InterestExpense
4522000 USD
CY2016 us-gaap Interest Expense
InterestExpense
4336000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
1957000 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
2126000 USD
CY2014 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
689000 USD
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
376000 USD
CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
814000 USD
CY2014 us-gaap Interest Paid
InterestPaid
5210000 USD
CY2015 us-gaap Interest Paid
InterestPaid
4522000 USD
CY2016 us-gaap Interest Paid
InterestPaid
4336000 USD
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
105620000 USD
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
92630000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
156649000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
144028000 USD
CY2015Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
47307000 USD
CY2016Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
46941000 USD
CY2015Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1695000 USD
CY2016Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
913000 USD
CY2015Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3722000 USD
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4457000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
3602000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
2877000 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
1256000 USD
CY2015Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
4801000 USD
CY2016Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3935000 USD
CY2015Q1 us-gaap Land
Land
8761000 USD
CY2016Q1 us-gaap Land
Land
8656000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5474000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5648000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5143000 USD
CY2015Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
7192000 USD
CY2016Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6679000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
281373000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
273818000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
677513000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
669712000 USD
CY2015Q1 us-gaap Liabilities Current
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147403000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
131884000 USD
CY2015Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5157000 USD
CY2016Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4997000 USD
CY2014 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
151000 USD
CY2015 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
0 USD
CY2016 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
321000 USD
CY2014Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000 USD
CY2016Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
125000000 USD
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
85487000 USD
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
99517000 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
6032000 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
8826000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
8543000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2602000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
74902000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2322000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2322000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
79455000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
90691000 USD
CY2015Q1 us-gaap Long Term Investments
LongTermInvestments
12413000 USD
CY2016Q1 us-gaap Long Term Investments
LongTermInvestments
10206000 USD
CY2016Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
800000 USD
CY2015Q1 us-gaap Loss On Contract Termination
LossOnContractTermination
573000 USD
CY2015Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
31052000 USD
CY2016Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
32861000 USD
CY2015Q1 us-gaap Minority Interest
MinorityInterest
0 USD
CY2016Q1 us-gaap Minority Interest
MinorityInterest
8524000 USD
CY2016Q1 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0 Rate
CY2013Q2 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
7800000 USD
CY2016 us-gaap Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.0392 Rate
CY2014 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
634000 USD
CY2015 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
462000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
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10428000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11199000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
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6908000 USD
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27521000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-714000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-26597000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
489000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-2682000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
15622000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60159000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24878000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13695000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14629000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22882000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38587000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66817000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47428000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-14371000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-942000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-4394000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
7777000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-5351000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-2682000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3381000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
1453000 USD
CY2014Q1 us-gaap Noncurrent Assets
NoncurrentAssets
83222000 USD
CY2015Q1 us-gaap Noncurrent Assets
NoncurrentAssets
69783000 USD
CY2016Q1 us-gaap Noncurrent Assets
NoncurrentAssets
79422000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10720000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15898000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3772000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
267623000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
207276000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
207255000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-37375000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
16594000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-11570000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
10447000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6200000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
185000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
598000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
778000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2319000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
367000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
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4690000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4953000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-30982000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5014000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-648000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3258000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2440000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5575000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-33170000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5702000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4624000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-31362000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7482000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-288000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1423000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
640000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
91000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
678000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
312000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-329000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-380000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-2468000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
195000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1240000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-636000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-15000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-27000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
20000 USD
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51744000 USD
CY2016Q1 us-gaap Other Liabilities Current
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50748000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
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9648000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
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10480000 USD
CY2014 us-gaap Other Nonoperating Gains Losses
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4370000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11867000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1495000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
632000 USD
CY2014 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
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15504000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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15504000 USD
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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0 USD
CY2014 us-gaap Payments For Fees
PaymentsForFees
0 USD
CY2015 us-gaap Payments For Fees
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-573000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1455000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
134000 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
457000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1002000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2014 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
0 USD
CY2015 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
6000000 USD
CY2016 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
0 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14629000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17195000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19636000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
180000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
193000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
8072000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
7379000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7892000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7186000 USD
CY2014 us-gaap Pension Expense
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262000 USD
CY2015 us-gaap Pension Expense
PensionExpense
208000 USD
CY2016 us-gaap Pension Expense
PensionExpense
129000 USD
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0
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
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0 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26370000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17256000 USD
CY2014 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
5643000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
115550000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
243160000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
248797000 USD
CY2015 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2016 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
150000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
91000 USD
CY2015Q1 us-gaap Product Warranty Accrual Classified Current
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8317000 USD
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8806000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12121000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10414000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8420000 USD
CY2014 us-gaap Product Warranty Expense
ProductWarrantyExpense
10048000 USD
CY2015 us-gaap Product Warranty Expense
ProductWarrantyExpense
7948000 USD
CY2015Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
251000 USD
CY2014 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
328000 USD
CY2014 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2015 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2016 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
251000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5730000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
101000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
436000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8317000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8806000 USD
CY2014 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2015 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2016 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
100000 USD
CY2016 us-gaap Product Warranty Expense
ProductWarrantyExpense
8028000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
-26597000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
-942000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
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CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
130560000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
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147420000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
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69783000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79422000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
687000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
505000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
774000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-329000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-380000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2468000 USD
CY2014 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
949000 USD
CY2015 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
2565000 USD
CY2016 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
1608000 USD
CY2014 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
1519000 USD
CY2015 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
1045000 USD
CY2016 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
450000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
180622000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
264333000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
234429000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
364000 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
479000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
425000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-222000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
21267000 USD
CY2015 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
20777000 USD
CY2016 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
23486000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
1324000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
1134000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
157629000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
154947000 USD
CY2015Q1 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
16322000 USD
CY2016Q1 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
16623000 USD
CY2014 us-gaap Revenue Recognition Milestone Method Revenue Recognized
RevenueRecognitionMilestoneMethodRevenueRecognized
6879000 USD
CY2015 us-gaap Revenue Recognition Milestone Method Revenue Recognized
RevenueRecognitionMilestoneMethodRevenueRecognized
7269000 USD
CY2016 us-gaap Revenue Recognition Milestone Method Revenue Recognized
RevenueRecognitionMilestoneMethodRevenueRecognized
8313000 USD
CY2015Q2 us-gaap Sales Revenue Net
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164383000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
809709000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
186899000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
177343000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
223356000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
169900000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
757498000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
154174000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
192506000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
169683000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
680746000 USD
CY2014 us-gaap Selling Expense
SellingExpense
55725000 USD
CY2015 us-gaap Selling Expense
SellingExpense
54136000 USD
CY2016 us-gaap Selling Expense
SellingExpense
48513000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
641000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
521000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
859000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P12Y9M0D
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
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6.79
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
7.76
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 Rate
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.560 Rate
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0080 Rate
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1376000 shares
CY2013Q1 us-gaap Standard Product Warranty Accrual
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14551000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12478000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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444536000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10012000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9720000 USD
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10048000 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7948000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8028000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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7.76
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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4671000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
128000 USD
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
15395000 USD
CY2015Q1 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0344 Rate
CY2015Q1 us-gaap Short Term Investments
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275000 USD
CY2016Q1 us-gaap Short Term Investments
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0 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
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0.20 Rate
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
131250 shares
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P2Y6M0D
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P3Y0M0D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y0M0D
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y10M0D
CY2014 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
1543000 USD
CY2015 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
1167000 USD
CY2016 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
796000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
19221000 USD
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
17530000 USD
CY2011Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
100000 shares
CY2014 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
84588 shares
CY2015 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
118058 shares
CY2016 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
79268000 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
838619 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
15000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
64204 shares
CY2014 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
860 shares
CY2015 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
1260 shares
CY2016 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
905 shares
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6371000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
101000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
437000 USD
CY2014 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-9000 USD
CY2015 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-12000 USD
CY2016 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-5000 USD
CY2016Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1383271 shares
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
315443 shares
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
39529 shares
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-2620000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-227000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14565000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14575000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14472000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
429584000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
396140000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-6562000 USD
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2168074 shares
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
20958000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
21176000 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-406000 USD
CY2015 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
653000 USD
CY2016 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
3753000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
395894000 USD
CY2016Q1 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
2328000 USD
CY2014 us-gaap Translation Adjustment Functional To Reporting Currency Loss Gain On Reclassified Of Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax
0 USD
CY2015 us-gaap Translation Adjustment Functional To Reporting Currency Loss Gain On Reclassified Of Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax
0 USD
CY2016 us-gaap Translation Adjustment Functional To Reporting Currency Loss Gain On Reclassified Of Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax
0 USD
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2129450 shares
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-915000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-142000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
626000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
648000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
39000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-166000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
23000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8940000 USD
CY2016Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
96641000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
890000 USD
CY2014 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-867000 USD
CY2015 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-111000 USD
CY2016 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-77000 USD
CY2013Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
40443000 USD
CY2014Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
37957000 USD
CY2015Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
31790000 USD
CY2016Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
30016000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
75705000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
70772000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
62130000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
77324000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
76828000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
63827000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24109270 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24330361 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24172710 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24109270 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24330361 shares
CY2015Q1 voxx Automobiles
Automobiles
1459000 USD
CY2016Q1 voxx Automobiles
Automobiles
1398000 USD
CY2015Q1 voxx Call Put Option Liability Accrued
CallPutOptionLiabilityAccrued
3765000 USD
CY2016Q1 voxx Call Put Option Liability Accrued
CallPutOptionLiabilityAccrued
3614000 USD
CY2016 voxx Compensation Calculation Rate Call Put Options
CompensationCalculationRateCallPutOptions
0.20 Rate
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24172710 shares
CY2016Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1309000 USD
CY2015Q1 voxx Accrued Freight And Duty
AccruedFreightAndDuty
3291000 USD
CY2016Q1 voxx Accrued Freight And Duty
AccruedFreightAndDuty
2935000 USD
CY2014 voxx Accrued Marketing Costs Increasein Accrual
AccruedMarketingCostsIncreaseinAccrual
35991000 USD
CY2015 voxx Accrued Marketing Costs Increasein Accrual
AccruedMarketingCostsIncreaseinAccrual
34159000 USD
CY2016 voxx Accrued Marketing Costs Increasein Accrual
AccruedMarketingCostsIncreaseinAccrual
28428000 USD
CY2014 voxx Allocated Share Based Compensation Expense Per Diluted Share
AllocatedShareBasedCompensationExpensePerDilutedShare
0.01
CY2015 voxx Allocated Share Based Compensation Expense Per Diluted Share
AllocatedShareBasedCompensationExpensePerDilutedShare
0.00
CY2016 voxx Allocated Share Based Compensation Expense Per Diluted Share
AllocatedShareBasedCompensationExpensePerDilutedShare
0.01
CY2014 voxx Cost Method Investment Additional Investment In
CostMethodInvestmentAdditionalInvestmentIn
0 USD
CY2015 voxx Cost Method Investment Additional Investment In
CostMethodInvestmentAdditionalInvestmentIn
0 USD
CY2016 voxx Cost Method Investment Additional Investment In
CostMethodInvestmentAdditionalInvestmentIn
0 USD
CY2015 voxx Cost Method Investment Returnof Investment
CostMethodInvestmentReturnofInvestment
250000 USD
CY2016 voxx Deferred Compensation Arrangement With Individual Maximum Employer Contribution
DeferredCompensationArrangementWithIndividualMaximumEmployerContribution
20000 USD
CY2016 voxx Deferred Compensation Plan Employermatch Percentageof Employees Deferred Salary
DeferredCompensationPlanEmployermatchPercentageofEmployeesDeferredSalary
0.25 Rate
CY2015Q1 voxx Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
223000 USD
CY2016Q1 voxx Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
388000 USD
CY2015Q1 voxx Deferred Tax Assets Unrealized Gains Losses
DeferredTaxAssetsUnrealizedGainsLosses
1750000 USD
CY2016Q1 voxx Deferred Tax Assets Unrealized Gains Losses
DeferredTaxAssetsUnrealizedGainsLosses
614000 USD
CY2014 voxx Deferredtaxexpensebenefitfromstockoptionsexercised
Deferredtaxexpensebenefitfromstockoptionsexercised
1002000 USD
CY2015 voxx Deferredtaxexpensebenefitfromstockoptionsexercised
Deferredtaxexpensebenefitfromstockoptionsexercised
0 USD
CY2016 voxx Deferredtaxexpensebenefitfromstockoptionsexercised
Deferredtaxexpensebenefitfromstockoptionsexercised
0 USD
CY2012Q4 voxx Difference Between Option Grant Price And Stock Fair Value
DifferenceBetweenOptionGrantPriceAndStockFairValue
0.25
CY2014Q4 voxx Difference Between Option Grant Price And Stock Fair Value
DifferenceBetweenOptionGrantPriceAndStockFairValue
0.25
CY2014 voxx Effective Income Tax Rate Reconciliation
EffectiveIncomeTaxRateReconciliation
0.000 Rate
CY2015 voxx Effective Income Tax Rate Reconciliation
EffectiveIncomeTaxRateReconciliation
3.571 Rate
CY2016 voxx Effective Income Tax Rate Reconciliation
EffectiveIncomeTaxRateReconciliation
0.000 Rate
CY2014 voxx Effective Income Tax Rate Reconciliation Currency Devaluation
EffectiveIncomeTaxRateReconciliationCurrencyDevaluation
0 USD
CY2015 voxx Effective Income Tax Rate Reconciliation Currency Devaluation
EffectiveIncomeTaxRateReconciliationCurrencyDevaluation
2486000 USD
CY2016 voxx Effective Income Tax Rate Reconciliation Currency Devaluation
EffectiveIncomeTaxRateReconciliationCurrencyDevaluation
0 USD
CY2014 voxx Effective Income Tax Reconciliation Bargain Purchase Gain
EffectiveIncomeTaxReconciliationBargainPurchaseGain
0 USD
CY2015 voxx Effective Income Tax Reconciliation Bargain Purchase Gain
EffectiveIncomeTaxReconciliationBargainPurchaseGain
0 USD
CY2016 voxx Effective Income Tax Reconciliation Bargain Purchase Gain
EffectiveIncomeTaxReconciliationBargainPurchaseGain
-1638000 USD
CY2014 voxx Effectiveincometaxratereconciliationbargainpurchasegain
Effectiveincometaxratereconciliationbargainpurchasegain
0.000 Rate
CY2015 voxx Effectiveincometaxratereconciliationbargainpurchasegain
Effectiveincometaxratereconciliationbargainpurchasegain
0.000 Rate
CY2016 voxx Effectiveincometaxratereconciliationbargainpurchasegain
Effectiveincometaxratereconciliationbargainpurchasegain
0.210 Rate
CY2014 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
34161000 USD
CY2015 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
37157000 USD
CY2016 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
37490000 USD
CY2014Q1 voxx Factored Accounts Receivable
FactoredAccountsReceivable
100000000 USD
CY2015Q1 voxx Factored Accounts Receivable
FactoredAccountsReceivable
182000000 USD
CY2016Q1 voxx Factored Accounts Receivable
FactoredAccountsReceivable
273000000 USD
CY2014 voxx Factoring Agreement Fees
FactoringAgreementFees
258000 USD
CY2015 voxx Factoring Agreement Fees
FactoringAgreementFees
866000 USD
CY2016 voxx Factoring Agreement Fees
FactoringAgreementFees
1129000 USD
CY2016Q1 voxx Foreign Currency Contracts Terminated
ForeignCurrencyContractsTerminated
7
CY2015Q1 voxx Gain Losson Capital Lease Termination
GainLossonCapitalLeaseTermination
846000 USD
CY2015 voxx Gain Losson Capital Lease Termination
GainLossonCapitalLeaseTermination
846000 USD
CY2015Q3 voxx Industrial Revenue Bond
IndustrialRevenueBond
9995000 USD
CY2015Q1 voxx Marketable Securities Cost Basis
MarketableSecuritiesCostBasis
4786000 USD
CY2016Q1 voxx Marketable Securities Cost Basis
MarketableSecuritiesCostBasis
3917000 USD
CY2015Q1 voxx Marketable Securities Unrealized Holding Gain Loss
MarketableSecuritiesUnrealizedHoldingGainLoss
15000 USD
CY2016Q1 voxx Marketable Securities Unrealized Holding Gain Loss
MarketableSecuritiesUnrealizedHoldingGainLoss
18000 USD
CY2014 voxx Payments And Credits Of Sales Incentives
PaymentsAndCreditsOfSalesIncentives
34544000 USD
CY2015 voxx Payments And Credits Of Sales Incentives
PaymentsAndCreditsOfSalesIncentives
37352000 USD
CY2016 voxx Payments And Credits Of Sales Incentives
PaymentsAndCreditsOfSalesIncentives
30009000 USD
CY2015Q1 voxx Receivables From Vendors
ReceivablesFromVendors
3622000 USD
CY2016Q1 voxx Receivables From Vendors
ReceivablesFromVendors
2519000 USD
CY2016 voxx Reconciling Items Which Impact Net Income
ReconcilingItemsWhichImpactNetIncome
0 USD
CY2016Q1 voxx Related Party Lease Payments Due Over Five Years
RelatedPartyLeasePaymentsDueOverFiveYears
635000 USD
CY2016Q1 voxx Related Party Leases Future Minimum Payments Due
RelatedPartyLeasesFutureMinimumPaymentsDue
635000 USD
CY2016Q1 voxx Related Party Leases Future Minimum Payments Due Current
RelatedPartyLeasesFutureMinimumPaymentsDueCurrent
635000 USD
CY2016Q1 voxx Related Party Leases Future Minimum Payments Due In Two Years
RelatedPartyLeasesFutureMinimumPaymentsDueInTwoYears
0 USD
CY2014 voxx Reversals For Unclaimed Or Unearned Sales Incentives
ReversalsForUnclaimedOrUnearnedSalesIncentives
867000 USD
CY2015 voxx Reversals For Unclaimed Or Unearned Sales Incentives
ReversalsForUnclaimedOrUnearnedSalesIncentives
111000 USD
CY2016 voxx Reversals For Unclaimed Or Unearned Sales Incentives
ReversalsForUnclaimedOrUnearnedSalesIncentives
77000 USD
CY2014 voxx Reversals For Unclaimed Sales Incentives
ReversalsForUnclaimedSalesIncentives
55000 USD
CY2015 voxx Reversals For Unclaimed Sales Incentives
ReversalsForUnclaimedSalesIncentives
8000 USD
CY2016 voxx Reversals For Unclaimed Sales Incentives
ReversalsForUnclaimedSalesIncentives
0 USD
CY2014 voxx Reversals For Unearned Sales Incentives
ReversalsForUnearnedSalesIncentives
812000 USD
CY2015 voxx Reversals For Unearned Sales Incentives
ReversalsForUnearnedSalesIncentives
103000 USD
CY2016 voxx Reversals For Unearned Sales Incentives
ReversalsForUnearnedSalesIncentives
77000 USD
CY2015 voxx Unrecognized Tax Benefit Other Increase Decrease
UnrecognizedTaxBenefitOtherIncreaseDecrease
-824000 USD
CY2015 voxx Unrecognized Tax Benefits Increases Resulting From Current And Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentAndPriorPeriodTaxPositions
7538000 USD
CY2016 voxx Unrecognized Tax Benefits Increases Resulting From Current And Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentAndPriorPeriodTaxPositions
1366000 USD
CY2016 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:12px;text-align:justify;text-indent:36px;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Advertising</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Excluding co-operative advertising, the Company expensed the cost of advertising, as incurred, of </font><font style="font-family:inherit;font-size:10pt;">$8,864</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$10,722</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$12,097</font><font style="font-family:inherit;font-size:10pt;"> for the years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February&#160;29, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February&#160;28, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February&#160;28, 2014</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2016 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<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;">Contingencies</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is currently, and has in the past, been a party to various routine legal proceedings incident to the ordinary course of business.&#160;&#160;If management determines, based on the underlying facts and circumstances, that it is probable a loss will result from a litigation contingency and the amount of the loss can be reasonably estimated, the estimated loss is accrued for.&#160;&#160;The Company believes its outstanding litigation matters disclosed below will not have a material adverse effect on the Company's financial statements, individually or in the aggregate; however, due to the uncertain outcome of these matters, the Company disclosed specific matters as outlined below:</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The products the Company sells are continually changing as a result of improved technology.&#160;&#160;As a result, although the Company and its suppliers attempt to avoid infringing known proprietary rights, the Company may be subject to legal proceedings and claims for alleged infringement by patent, trademark or other intellectual property owners.&#160;&#160;Any claims relating to the infringement of third-party proprietary rights, even if not meritorious, could result in costly litigation, divert management&#8217;s attention and resources, or require the Company to either enter into royalty or license agreements which are not advantageous to the Company, or pay material amounts of damages. As of </font><font style="font-family:inherit;font-size:10pt;">February&#160;29, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company has recorded approximately </font><font style="font-family:inherit;font-size:10pt;">$800</font><font style="font-family:inherit;font-size:10pt;"> related to the infringement or potential infringement of certain trademarks and patents for which the Company is currently in the process of litigating or negotiating settlement. The Company believes the accrual is a reasonable estimate of the expenditures required to resolve these matters.</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;">The Company was a plaintiff in a class action lawsuit against several defendants relating to the alleged price fixing of certain thin film transistor liquid crystal display flat panels and certain products containing these panels purchased between the years 1999 and 2006, and the violation of U.S. antitrust laws. This class action suit was decided in favor of the plaintiffs and in July 2013, the judge in the case ordered the distribution of the settlement funds that had been ordered to be put aside by the defendants. Voxx received a sum of </font><font style="font-family:inherit;font-size:10pt;">$5,643</font><font style="font-family:inherit;font-size:10pt;"> during Fiscal 2014, which is recorded in "Other Income (Expense)" in the Consolidated Statement of Operations and Comprehensive Income (Loss). </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:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Securities and Derivative Proceedings:</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;">On July 8, 2014, a purported class action suit, Brian Ford v. VOXX&#160;International Corporation et. al., was filed against us and two of our present executive officers in the U.S. District Court for the Eastern District of New York.&#160; On July 16, 2015, the judge approved the designation of the lead plaintiffs and counsel for the plaintiffs.&#160; On September 28, 2015, the plaintiff filed an amended complaint which alleges the same claims as the original complaint (that defendants violated the federal securities laws by making false or misleading statements which artificially inflated the price of our stock and that purchasers of our stock during the relevant period were damaged when the stock price later declined) under Sections 10(a) and 20(a) of the Securities Exchange Act but expands the class period by five months, from January 9, 2013 through May 14, 2014. &#160;According to the allegations contained in the amended complaint, the defendants knew or should have known, by virtue of their roles and positions, that their statements were false and misleading and said defendants were purportedly motivated because their conduct enabled Company insiders to sell VOXX stock at inflated prices.&#160; We believe that we have meritorious legal positions and defenses and will continue to represent our interests vigorously in this matter. On November 25, 2015, the Defendants moved to dismiss the Amended Complaint for failure to state a claim. The motion to dismiss is presently pending before the Court.</font></div></div>
CY2016 us-gaap Revenue Recognition Incentives
RevenueRecognitionIncentives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:12px;text-align:left;text-indent:36px;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Sales Incentives</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-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company offers sales incentives to its customers in the form of (1)&#160;co-operative advertising allowances; (2)&#160;market development funds; (3)&#160;volume incentive rebates and (4) other trade allowances.&#160;&#160;The Company accounts for sales incentives in accordance with ASC 605-50 "Customer Payments and Incentives" ("ASC 605-50").&#160;&#160;Except for other trade allowances, all sales incentives require the customer to purchase the Company's products during a specified period of time. All sales incentives require customers to claim the sales incentive within a certain time period (referred to as the "claim period") and claims are settled either by the customer claiming a deduction against an outstanding account receivable or by the customer requesting a cash payout.&#160;&#160;All costs associated with sales incentives are classified as a reduction of net sales. The following is a summary of the various sales incentive programs:</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-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Co-operative advertising allowances are offered to customers as reimbursement towards their costs for print or media advertising in which the Company&#8217;s product is featured on its own or in conjunction with other companies' products.&#160;&#160;The amount offered is either a fixed amount or is based upon a fixed percentage of sales revenue or a fixed amount per unit sold to the customer during a specified time period.</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-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Market development funds are offered to customers in connection with new product launches or entrance into new markets.&#160;&#160;The amount offered for new product launches is based upon a fixed amount, or percentage of sales revenue to the customer or a fixed amount per unit sold to the customer during a specified time period.</font></div><div style="line-height:120%;text-align:justify;text-indent:72px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Volume incentive rebates offered to customers require minimum quantities of product to be purchased during a specified period of time. The amount offered is either based upon a fixed percentage of sales revenue to the customer or a fixed amount per unit sold to the customer. The Company makes an estimate of the ultimate amount of the rebate their customers will earn based upon past history with the customers and other facts and circumstances. The Company has the ability to estimate these volume incentive rebates, as the period of time for a particular rebate to be claimed is relatively short.&#160;&#160;Any changes in the estimated amount of volume incentive rebates are recognized immediately using a cumulative catch-up adjustment. The Company accrues the cost of co-operative advertising allowances, volume incentive rebates and market development funds at the latter of when the customer purchases our products or when the sales incentive is offered to the customer.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other trade allowances are additional sales incentives the Company provides to customers subsequent to the related revenue being recognized. The Company records the provision for these additional sales incentives at the latter of when the sales incentive is offered or when the related revenue is recognized. Such additional sales incentives are based upon a fixed percentage of the selling price to the customer, a fixed amount per unit, or a lump-sum amount.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accrual balance for sales incentives at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February&#160;29, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February&#160;28, 2015</font><font style="font-family:inherit;font-size:10pt;"> was </font><font style="font-family:inherit;font-size:10pt;">$12,439</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$14,097</font><font style="font-family:inherit;font-size:10pt;">, respectively.&#160;&#160;Although the Company makes its best estimate of its sales incentive liability, many factors, including significant unanticipated changes in the purchasing volume of its customers and the lack of claims made by customers, could have a significant impact on the sales incentives liability and reported operating results.</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-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February&#160;29, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February&#160;28, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February&#160;28, 2014</font><font style="font-family:inherit;font-size:10pt;">, reversals of previously established sales incentive liabilities amounted to </font><font style="font-family:inherit;font-size:10pt;">$77</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$111</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$867</font><font style="font-family:inherit;font-size:10pt;">, respectively. These reversals include unearned and unclaimed sales incentives. Reversals of unearned sales incentives are volume incentive rebates where the customer did not purchase the required minimum quantities of product during the specified time. Volume incentive rebates are reversed into income in the period when the customer did not reach the required minimum purchases of product during the specified time. Unearned sales incentives for the years ended </font><font style="font-family:inherit;font-size:10pt;">February&#160;29, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">February&#160;28, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">February&#160;28, 2014</font><font style="font-family:inherit;font-size:10pt;"> amounted to </font><font style="font-family:inherit;font-size:10pt;">$77</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$103</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$812</font><font style="font-family:inherit;font-size:10pt;">, respectively.&#160;&#160;Unclaimed sales incentives are sales incentives earned by the customer, but the customer has not claimed payment from the Company within the claim period (period after program has ended). Unclaimed sales incentives for the years ended </font><font style="font-family:inherit;font-size:10pt;">February&#160;29, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">February&#160;28, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">February&#160;28, 2014</font><font style="font-family:inherit;font-size:10pt;"> amounted to </font><font style="font-family:inherit;font-size:10pt;">$0</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$8</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$55</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font></div><div style="line-height:120%;text-align:justify;text-indent:72px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company reverses earned but unclaimed sales incentives based upon the expiration of the claim period of each program.&#160;&#160;Unclaimed sales incentives that have no specified claim period are reversed in the quarter following one year from the end of the program. The Company believes the reversal of earned but unclaimed sales incentives upon the expiration of the claim period is a systematic, rational, consistent and conservative method of reversing unclaimed sales incentives.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:12px;text-align:justify;text-indent:36px;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;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:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of these financial statements requires the Company to make estimates and assumptions that affect reported amounts of assets, liabilities, revenue and expenses.&#160;&#160;Such estimates include the allowance for doubtful accounts and inventory valuation, recoverability of deferred tax assets, reserve for uncertain tax positions, valuation of long-lived assets, accrued sales incentives, warranty reserves, stock-based compensation, valuation and impairment assessment of investment securities, goodwill, trademarks and other intangible assets, valuation of pension plan assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements.&#160;&#160;Actual results could differ from those estimates.</font></div></div>

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