2017 Q1 Form 10-K Financial Statement

#000148795217000008 Filed on March 16, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2015 Q4 2015 Q3
Revenue $58.91M $57.15M
YoY Change -2.18% -9.86%
Cost Of Revenue $38.15M $35.70M
YoY Change -4.0% -10.15%
Gross Profit $20.77M $21.45M
YoY Change 1.39% -9.38%
Gross Profit Margin 35.26% 37.53%
Selling, General & Admin $16.38M $17.76M
YoY Change -10.62% -9.6%
% of Gross Profit 78.86% 82.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.960M $2.620M
YoY Change -1.66% -11.19%
% of Gross Profit 14.25% 12.21%
Operating Expenses $16.37M $17.76M
YoY Change -10.68% -9.6%
Operating Profit $4.400M -$1.711M
YoY Change -221.75% -144.11%
Interest Expense -$640.0K $158.0K
YoY Change -403.32% -26.51%
% of Operating Profit -14.55%
Other Income/Expense, Net $40.00K -$545.0K
YoY Change -110.23% 492.39%
Pretax Income -$20.00K -$2.256M
YoY Change -99.5% -159.57%
Income Tax $13.33M -$304.0K
% Of Pretax Income
Net Earnings -$13.40M -$1.943M
YoY Change 173.08% -160.08%
Net Earnings / Revenue -22.75% -3.4%
Basic Earnings Per Share -$0.15
Diluted Earnings Per Share -$1.010M -$0.15
COMMON SHARES
Basic Shares Outstanding 12.19M shares 13.35M shares
Diluted Shares Outstanding 13.35M shares

Balance Sheet

Concept 2017 Q1 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.60M $63.20M
YoY Change -21.36% -16.18%
Cash & Equivalents $62.64M $63.17M
Short-Term Investments
Other Short-Term Assets $7.800M $15.50M
YoY Change -26.42% 9.93%
Inventory $56.20M $55.90M
Prepaid Expenses
Receivables $35.55M $37.23M
Other Receivables $0.00 $0.00
Total Short-Term Assets $162.2M $171.8M
YoY Change -10.14% -7.86%
LONG-TERM ASSETS
Property, Plant & Equipment $56.63M $49.99M
YoY Change 11.71% 4.25%
Goodwill $12.60M $6.450M
YoY Change -1.45% -64.69%
Intangibles $17.68M $13.80M
YoY Change 1.74% -30.44%
Long-Term Investments
YoY Change
Other Assets $14.62M $20.93M
YoY Change -42.77% 4.27%
Total Long-Term Assets $101.5M $91.17M
YoY Change -4.58% -14.1%
TOTAL ASSETS
Total Short-Term Assets $162.2M $171.8M
Total Long-Term Assets $101.5M $91.17M
Total Assets $263.7M $263.0M
YoY Change -8.08% -10.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.000M $8.100M
YoY Change -42.03% -21.36%
Accrued Expenses $16.60M $15.67M
YoY Change -0.99% 5.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.120M $5.870M
YoY Change -58.59% 20.24%
Total Short-Term Liabilities $41.14M $42.97M
YoY Change -15.69% -3.91%
LONG-TERM LIABILITIES
Long-Term Debt $31.04M $13.12M
YoY Change 75.22% -31.15%
Other Long-Term Liabilities $7.195M $7.230M
YoY Change -5.86% -6.69%
Total Long-Term Liabilities $38.23M $20.35M
YoY Change 50.78% -24.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.14M $42.97M
Total Long-Term Liabilities $38.23M $20.35M
Total Liabilities $91.31M $75.69M
YoY Change 4.9% -8.35%
SHAREHOLDERS EQUITY
Retained Earnings $22.33M $35.73M
YoY Change -36.81% -12.72%
Common Stock $191.7M $191.4M
YoY Change 0.48% 0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.765M
YoY Change 27290.63%
Treasury Stock Shares 619.7K shares
Shareholders Equity $172.3M $187.2M
YoY Change
Total Liabilities & Shareholders Equity $263.7M $263.0M
YoY Change -8.08% -10.12%

Cashflow Statement

Concept 2017 Q1 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$13.40M -$1.943M
YoY Change 173.08% -160.08%
Depreciation, Depletion And Amortization $2.960M $2.620M
YoY Change -1.66% -11.19%
Cash From Operating Activities $8.970M $5.350M
YoY Change -16.79% -29.51%
INVESTING ACTIVITIES
Capital Expenditures -$2.470M -$2.470M
YoY Change -29.63% 15.42%
Acquisitions
YoY Change
Other Investing Activities -$20.03M $50.00K
YoY Change -200400.0% 400.0%
Cash From Investing Activities -$22.49M -$2.420M
YoY Change 540.74% 13.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.92M -4.640M
YoY Change -1388.89% 341.9%
NET CHANGE
Cash From Operating Activities 8.970M 5.350M
Cash From Investing Activities -22.49M -2.420M
Cash From Financing Activities 13.92M -4.640M
Net Change In Cash 400.0K -1.710M
YoY Change -93.54% -138.78%
FREE CASH FLOW
Cash From Operating Activities $8.970M $5.350M
Capital Expenditures -$2.470M -$2.470M
Free Cash Flow $11.44M $7.820M
YoY Change -19.94% -19.63%

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DefinedBenefitPlanFairValueOfPlanAssets
14553000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
21256000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
22963000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
14204000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
13491000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
22274000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
24102000 USD
CY2016 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.040
CY2016 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
1300000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000 USD
CY2014 us-gaap Depreciation
Depreciation
9100000 USD
CY2015 us-gaap Depreciation
Depreciation
9000000 USD
CY2016 us-gaap Depreciation
Depreciation
9300000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11736000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11097000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11149000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.02
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.96
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.02
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.96
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3171000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2678000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1613000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13888000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11978000 USD
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
600000 USD
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
200000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22956000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24397000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1890000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1455000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1501000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1504000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1679000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
38879000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
43572000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15923000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19175000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-945000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2146000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
449000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-63000 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2015Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-15000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2016Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2016Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-837000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
823000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
12788000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
12603000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
18717000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6424000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6042000 USD
CY2014 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
5579000 USD
CY2015Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2015Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2015Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
4942000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2015 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
4942000 USD
CY2016Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2016Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2016Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2016Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1848000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
185000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4761000 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-113000 USD
CY2014 us-gaap Gross Profit
GrossProfit
90774000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
20979000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
21035000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
21450000 USD
us-gaap Gross Profit
GrossProfit
20765000 USD
CY2015 us-gaap Gross Profit
GrossProfit
84229000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
19775000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
21495000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
20265000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
21274000 USD
CY2016 us-gaap Gross Profit
GrossProfit
82809000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3575000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4874000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5285000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5871000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
506000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9607000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9446000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5380000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14892000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2613000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13500000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3199000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1361000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
12309000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1266000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-166000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
114000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-180000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2055000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
177000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3362000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
303000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
360000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
481000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-442000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
256000 USD
CY2014 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2015 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2016 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
817000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-10000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
383000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-15000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2550000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
237000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-318000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-982000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1322000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
349000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3961000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1968000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
273000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
12000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-899000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
362000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
216000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
78000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3100000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4500000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3900000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
618000 USD
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2307000 USD
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1034000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-5824000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-266000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2799000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-955000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
181000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
181000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17683000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21585000 USD
CY2014 us-gaap Interest Expense
InterestExpense
882000 USD
CY2015 us-gaap Interest Expense
InterestExpense
771000 USD
CY2016 us-gaap Interest Expense
InterestExpense
1486000 USD
CY2014 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
6000 USD
CY2015 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2016 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
18000 USD
CY2014 us-gaap Interest Paid
InterestPaid
800000 USD
CY2015 us-gaap Interest Paid
InterestPaid
600000 USD
CY2016 us-gaap Interest Paid
InterestPaid
1300000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
20849000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
19559000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
56200000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
15647000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
20289000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
21115000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
1290000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
1354000 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
1755000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
261000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
225000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
179000 USD
CY2015Q4 us-gaap Land
Land
3639000 USD
CY2016Q4 us-gaap Land
Land
3344000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
91306000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
98953000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
263747000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
270510000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
41143000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
36922000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
33157000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
33200000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
36200000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
36152000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2120000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2623000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
31900000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
36000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4097000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2623000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
16000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
20874000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5123000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3873000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
31037000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
33529000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
84409000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
89080000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
185000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
174000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
77000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
63000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
15000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4241000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1632000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2852000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9009000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11420000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
3080000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
16000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-29883000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-16848000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23254000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13928000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
860000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
1476000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-1943000 USD
us-gaap Net Income Loss
NetIncomeLoss
-13401000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-13008000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
480000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1868000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
1051000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
3005000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
6404000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
178000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-13000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-16000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-9000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
52000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-19000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
32000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-25000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000 USD
CY2014 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
3086000 USD
CY2015 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-13008000 USD
CY2016 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
6422000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1622000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2853000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1104000 USD
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
7493000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2153000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2335000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1711000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
582000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
3359000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
990000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1688000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2639000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5394000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
10711000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2820000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
415000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
893000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1518000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2185000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
65000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4100000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3900000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3600000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3314000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2872000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14622000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19049000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-11312000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-6502000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-7722000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-8015000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-6947000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-4488000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8015000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6947000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4488000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10553000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6561000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7216000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10553000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6561000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7216000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3357000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
141000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3505000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2538000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-386000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2728000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-782000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
21000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-544000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
60000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
304000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
271000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
37000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
266000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
233000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
23000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
38000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
38000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-759000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
59000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-506000 USD
CY2014 us-gaap Other Expenses
OtherExpenses
56000 USD
CY2015 us-gaap Other Expenses
OtherExpenses
161000 USD
CY2016 us-gaap Other Expenses
OtherExpenses
246000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7195000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13054000 USD
CY2015Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
614000 USD
CY2016Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
509000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-722000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2182000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2129000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-740000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2082000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
382000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8733000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
453000 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 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
20022000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10626000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9091000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9978000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10425000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
11597000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
14713000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7814000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6831000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
29000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
25000000 USD
CY2014 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-77000 USD
CY2015 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-63000 USD
CY2016 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-15000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
82000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
117000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4203000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14000000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
3258000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
847000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
1460000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-1952000 USD
us-gaap Profit Loss
ProfitLoss
-13349000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
-12994000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
496000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
1849000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
1083000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
2980000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
6408000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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56631000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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55285000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
4137000 USD
CY2015 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
4119000 USD
CY2016 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2133000 USD
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2015 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
20000000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10100000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9600000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11100000 USD
CY2014 us-gaap Restricted Stock Expense
RestrictedStockExpense
1008000 USD
CY2015 us-gaap Restricted Stock Expense
RestrictedStockExpense
1083000 USD
CY2016 us-gaap Restricted Stock Expense
RestrictedStockExpense
37000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
668000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
78000 USD
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
304000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
459000 USD
us-gaap Restructuring Charges
RestructuringCharges
3620000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
4461000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
675000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
1011000 USD
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
709000 USD
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
271000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
2666000 USD
CY2015Q4 us-gaap Restructuring Reserve
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2827000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
1333000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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22327000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-176000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-98000 USD
CY2014 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2015 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2016 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
172256000 USD
CY2016Q3 us-gaap Revenues
Revenues
57996000 USD
CY2016Q4 us-gaap Revenues
Revenues
54490000 USD
CY2016Q4 us-gaap Revenues
Revenues
55814000 USD
CY2016 us-gaap Revenues
Revenues
224929000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77034000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
28731000 USD
CY2014 us-gaap Revenues
Revenues
250028000 USD
CY2015Q1 us-gaap Revenues
Revenues
56608000 USD
CY2015Q2 us-gaap Revenues
Revenues
59508000 USD
CY2015Q3 us-gaap Revenues
Revenues
57149000 USD
us-gaap Revenues
Revenues
58913000 USD
CY2015 us-gaap Revenues
Revenues
232178000 USD
CY2016Q2 us-gaap Revenues
Revenues
56629000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71282000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68938000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1008000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1083000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
37000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1000000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
355235 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
18000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
18000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
18000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.92
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1M28D
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4000 shares
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.92
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.92
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
18000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
18000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
18000 shares
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.92
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2016Q4 us-gaap Share Price
SharePrice
18.90
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
171383000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
206179000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
199885000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
172441000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
171557000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
619667 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
619667 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
617667 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8765000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8765000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
32000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8733000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
89200000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
96800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1373000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1704000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1506000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
772000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
29000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
-16000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
241000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
906000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
297000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
238000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
109000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
63000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
249000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
13000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
66000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
56000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
50000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
270000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1700000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
800000 USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
222000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
232000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13977000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13485000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13419000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13755000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13485000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13187000 shares
CY2013Q4 vpg Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Actuarial Items Beginning Balance
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementActuarialItemsBeginningBalance
-2265000 USD
CY2014Q4 vpg Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Actuarial Items Beginning Balance
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementActuarialItemsBeginningBalance
-4803000 USD
CY2015Q4 vpg Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Actuarial Items Beginning Balance
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementActuarialItemsBeginningBalance
-4417000 USD
CY2014Q4 vpg Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Actuarial Items Ending Balance
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementActuarialItemsEndingBalance
-4840000 USD
CY2015Q4 vpg Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Actuarial Items Ending Balance
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementActuarialItemsEndingBalance
-4683000 USD
CY2016Q4 vpg Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Actuarial Items Ending Balance
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementActuarialItemsEndingBalance
-7378000 USD
CY2014Q4 vpg Accumulated Other Comprehensive Income Loss Reclassification Adjustment For Recognition Of Actuarial Item Ending Balance
AccumulatedOtherComprehensiveIncomeLossReclassificationAdjustmentForRecognitionOfActuarialItemEndingBalance
37000 USD
CY2015Q4 vpg Accumulated Other Comprehensive Income Loss Reclassification Adjustment For Recognition Of Actuarial Item Ending Balance
AccumulatedOtherComprehensiveIncomeLossReclassificationAdjustmentForRecognitionOfActuarialItemEndingBalance
266000 USD
CY2016Q4 vpg Accumulated Other Comprehensive Income Loss Reclassification Adjustment For Recognition Of Actuarial Item Ending Balance
AccumulatedOtherComprehensiveIncomeLossReclassificationAdjustmentForRecognitionOfActuarialItemEndingBalance
233000 USD
CY2015Q1 vpg Business Acquisition Purchase Accounting Adjustments
BusinessAcquisitionPurchaseAccountingAdjustments
0 USD
CY2015Q2 vpg Business Acquisition Purchase Accounting Adjustments
BusinessAcquisitionPurchaseAccountingAdjustments
26000 USD
CY2015Q3 vpg Business Acquisition Purchase Accounting Adjustments
BusinessAcquisitionPurchaseAccountingAdjustments
0 USD
vpg Business Acquisition Purchase Accounting Adjustments
BusinessAcquisitionPurchaseAccountingAdjustments
146000 USD
CY2016Q2 vpg Business Acquisition Purchase Accounting Adjustments
BusinessAcquisitionPurchaseAccountingAdjustments
296000 USD
CY2016Q3 vpg Business Acquisition Purchase Accounting Adjustments
BusinessAcquisitionPurchaseAccountingAdjustments
195000 USD
CY2016Q4 vpg Business Acquisition Purchase Accounting Adjustments
BusinessAcquisitionPurchaseAccountingAdjustments
46000 USD
CY2016Q4 vpg Business Acquisition Purchase Accounting Adjustments
BusinessAcquisitionPurchaseAccountingAdjustments
49000 USD
CY2016 vpg Common Stock Numberof Votes
CommonStockNumberofVotes
1 vote
CY2014 vpg Effective Income Tax Reconciliation Residual Us Tax On Foreign Earnings
EffectiveIncomeTaxReconciliationResidualUSTaxOnForeignEarnings
2426000 USD
CY2015 vpg Effective Income Tax Reconciliation Residual Us Tax On Foreign Earnings
EffectiveIncomeTaxReconciliationResidualUSTaxOnForeignEarnings
0 USD
CY2016 vpg Effective Income Tax Reconciliation Residual Us Tax On Foreign Earnings
EffectiveIncomeTaxReconciliationResidualUSTaxOnForeignEarnings
-307000 USD
CY2016Q4 vpg Expected Change In Unrecognized Tax Benefits Statute Lapse
ExpectedChangeInUnrecognizedTaxBenefitsStatuteLapse
100000 USD
CY2014 vpg Income Tax Reconciliation Effect Of Foreign Operations
IncomeTaxReconciliationEffectOfForeignOperations
-1026000 USD
CY2015 vpg Income Tax Reconciliation Effect Of Foreign Operations
IncomeTaxReconciliationEffectOfForeignOperations
803000 USD
CY2016 vpg Income Tax Reconciliation Effect Of Foreign Operations
IncomeTaxReconciliationEffectOfForeignOperations
-1023000 USD
CY2014 vpg Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
40000 shares
CY2015 vpg Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
0 shares
CY2016 vpg Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
51000 shares
CY2016Q4 vpg Minimum Ownership Of Fully Controlled Entities
MinimumOwnershipOfFullyControlledEntities
1
CY2014 vpg Other Comprehensive Income Defined Benefit Plans And Other Postretirement Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAndOtherPostretirementPlansAdjustmentNetOfTaxPortionAttributableToParent
-2575000 USD
CY2015 vpg Other Comprehensive Income Defined Benefit Plans And Other Postretirement Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAndOtherPostretirementPlansAdjustmentNetOfTaxPortionAttributableToParent
120000 USD
CY2016 vpg Other Comprehensive Income Defined Benefit Plans And Other Postretirement Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAndOtherPostretirementPlansAdjustmentNetOfTaxPortionAttributableToParent
-2961000 USD
CY2015Q4 vpg Percentage Of Cash And Cash Equivalents By Region
PercentageOfCashAndCashEquivalentsByRegion
1
CY2016Q4 vpg Percentage Of Cash And Cash Equivalents By Region
PercentageOfCashAndCashEquivalentsByRegion
1
CY2015Q4 vpg Rabbi Trust Assets Fair Value Disclosure
RabbiTrustAssetsFairValueDisclosure
4676000 USD
CY2016Q4 vpg Rabbi Trust Assets Fair Value Disclosure
RabbiTrustAssetsFairValueDisclosure
4772000 USD
CY2016 vpg Recognized Tax Benefit To Be Realized Upon Ultimate Settlement
RecognizedTaxBenefitToBeRealizedUponUltimateSettlement
greater than 50 percent likely to be realized
CY2015Q1 vpg Strategic Alternative Evaluation Costs
StrategicAlternativeEvaluationCosts
0 USD
CY2015Q2 vpg Strategic Alternative Evaluation Costs
StrategicAlternativeEvaluationCosts
0 USD
CY2015Q3 vpg Strategic Alternative Evaluation Costs
StrategicAlternativeEvaluationCosts
0 USD
vpg Strategic Alternative Evaluation Costs
StrategicAlternativeEvaluationCosts
0 USD
CY2016Q2 vpg Strategic Alternative Evaluation Costs
StrategicAlternativeEvaluationCosts
0 USD
CY2016Q3 vpg Strategic Alternative Evaluation Costs
StrategicAlternativeEvaluationCosts
0 USD
CY2016Q4 vpg Strategic Alternative Evaluation Costs
StrategicAlternativeEvaluationCosts
1079000 USD
CY2016Q4 vpg Strategic Alternative Evaluation Costs
StrategicAlternativeEvaluationCosts
265000 USD
CY2015Q1 vpg Tax Effectof Certain Items Recorded During Quarters
TaxEffectofCertainItemsRecordedDuringQuarters
16000 USD
CY2015Q2 vpg Tax Effectof Certain Items Recorded During Quarters
TaxEffectofCertainItemsRecordedDuringQuarters
41000 USD
CY2015Q3 vpg Tax Effectof Certain Items Recorded During Quarters
TaxEffectofCertainItemsRecordedDuringQuarters
1081000 USD
vpg Tax Effectof Certain Items Recorded During Quarters
TaxEffectofCertainItemsRecordedDuringQuarters
-12118000 USD
CY2016Q2 vpg Tax Effectof Certain Items Recorded During Quarters
TaxEffectofCertainItemsRecordedDuringQuarters
-179000 USD
CY2016Q3 vpg Tax Effectof Certain Items Recorded During Quarters
TaxEffectofCertainItemsRecordedDuringQuarters
1468000 USD
CY2016Q4 vpg Tax Effectof Certain Items Recorded During Quarters
TaxEffectofCertainItemsRecordedDuringQuarters
27000 USD
CY2016Q4 vpg Tax Effectof Certain Items Recorded During Quarters
TaxEffectofCertainItemsRecordedDuringQuarters
-597000 USD
CY2014Q4 vpg Unrecognized Tax Benefits Excluding Indemnification Receivable
UnrecognizedTaxBenefitsExcludingIndemnificationReceivable
1423000 USD
CY2015Q4 vpg Unrecognized Tax Benefits Excluding Indemnification Receivable
UnrecognizedTaxBenefitsExcludingIndemnificationReceivable
1399000 USD
CY2016Q4 vpg Unrecognized Tax Benefits Excluding Indemnification Receivable
UnrecognizedTaxBenefitsExcludingIndemnificationReceivable
715000 USD
CY2014Q4 vpg Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Income Tax Indemnification Receivable
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncomeTaxIndemnificationReceivable
300000 USD
CY2015Q4 vpg Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Income Tax Indemnification Receivable
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncomeTaxIndemnificationReceivable
0 USD
CY2015 vpg Unrecognized Tax Benefits Indemnification Payment Received
UnrecognizedTaxBenefitsIndemnificationPaymentReceived
200000 USD
CY2014Q4 vpg Unrecognized Tax Benefits Indemnification Receivable
UnrecognizedTaxBenefitsIndemnificationReceivable
281000 USD
CY2015Q4 vpg Unrecognized Tax Benefits Indemnification Receivable
UnrecognizedTaxBenefitsIndemnificationReceivable
107000 USD
CY2016Q4 vpg Unrecognized Tax Benefits Indemnification Receivable
UnrecognizedTaxBenefitsIndemnificationReceivable
57000 USD
CY2016Q4 vpg Unremitted Earnings Withholding Taxes
UnremittedEarningsWithholdingTaxes
14700000 USD
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to the current financial statement presentation.</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-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ significantly from those estimates.</font></div></div>

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vpg-20161231_lab.xml Edgar Link unprocessable
vpg-20161231_pre.xml Edgar Link unprocessable
vpg-2016123_chartx03599.jpg Edgar Link pending