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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities |  |  |
Net income | $ 63,531 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 50,971 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 41,918 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Loss (gain) on sale of assets | (325)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 2,038 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 166 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Depreciation and amortization | 27,918 us-gaap_DepreciationDepletionAndAmortization | 27,518 us-gaap_DepreciationDepletionAndAmortization | 26,857 us-gaap_DepreciationDepletionAndAmortization
Impairment of long-lived assets | 0 us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,025 us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf | 803 us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf
Impairment of goodwill | 530 us-gaap_GoodwillImpairmentLoss | 0 us-gaap_GoodwillImpairmentLoss | 2,346 us-gaap_GoodwillImpairmentLoss
Gain on contingent consideration adjustment | (545)ssd_GainLossonContingentConsiderationAdjustment | 0 ssd_GainLossonContingentConsiderationAdjustment | 0 ssd_GainLossonContingentConsiderationAdjustment
Deferred income taxes | 2,181 us-gaap_DeferredIncomeTaxExpenseBenefit | 3,620 us-gaap_DeferredIncomeTaxExpenseBenefit | 189 us-gaap_DeferredIncomeTaxExpenseBenefit
Noncash compensation related to stock plans | 13,190 us-gaap_ShareBasedCompensation | 12,747 us-gaap_ShareBasedCompensation | 10,667 us-gaap_ShareBasedCompensation
Excess tax benefit of options exercised | (79)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (80)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (110)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Provision for (recovery of) doubtful accounts | 151 us-gaap_ProvisionForDoubtfulAccounts | (48)us-gaap_ProvisionForDoubtfulAccounts | 355 us-gaap_ProvisionForDoubtfulAccounts
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Trade accounts receivable | (4,568)us-gaap_IncreaseDecreaseInAccountsReceivable | (6,651)us-gaap_IncreaseDecreaseInAccountsReceivable | (2,678)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (22,428)us-gaap_IncreaseDecreaseInInventories | 8,458 us-gaap_IncreaseDecreaseInInventories | (17,045)us-gaap_IncreaseDecreaseInInventories
Other current assets | (3,683)us-gaap_IncreaseDecreaseInOtherCurrentAssets | 27 us-gaap_IncreaseDecreaseInOtherCurrentAssets | 3,970 us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other noncurrent assets | (600)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 237 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (244)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Trade accounts payable | (11,266)us-gaap_IncreaseDecreaseInAccountsPayableTrade | (2,708)us-gaap_IncreaseDecreaseInAccountsPayableTrade | 12,208 us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued liabilities | 2,270 us-gaap_IncreaseDecreaseInAccruedLiabilities | 2,653 us-gaap_IncreaseDecreaseInAccruedLiabilities | (909)us-gaap_IncreaseDecreaseInAccruedLiabilities
Accrued profit sharing trust contributions | (382)us-gaap_IncreaseDecreaseInDeferredCompensation | 617 us-gaap_IncreaseDecreaseInDeferredCompensation | 703 us-gaap_IncreaseDecreaseInDeferredCompensation
Accrued cash profit sharing and commissions | 81 us-gaap_IncreaseDecreaseInOtherEmployeeRelatedLiabilities | 2,611 us-gaap_IncreaseDecreaseInOtherEmployeeRelatedLiabilities | (54)us-gaap_IncreaseDecreaseInOtherEmployeeRelatedLiabilities
Other long-term liabilities | 2,607 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (1,024)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (1,433)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Accrued workers' compensation | (490)us-gaap_IncreaseDecreaseInWorkersCompensationLiabilities | (100)us-gaap_IncreaseDecreaseInWorkersCompensationLiabilities | (783)us-gaap_IncreaseDecreaseInWorkersCompensationLiabilities
Income taxes payable | (872)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 4,595 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (8,874)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities | 67,221 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 106,506 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 68,052 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities |  |  |
Capital expenditures | (23,715)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (16,804)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (21,961)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Business acquisitions, net of cash acquired | (220)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (6,493)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (65,125)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Loan made to customer | (281)ssd_PaymentsforProceedsfromLoansMadetoCustomers | 0 ssd_PaymentsforProceedsfromLoansMadetoCustomers | 0 ssd_PaymentsforProceedsfromLoansMadetoCustomers
Loan repayment by customer | 39 ssd_ProceedsfromCollectionofLoanMadetoCustomer | 0 ssd_ProceedsfromCollectionofLoanMadetoCustomer | 0 ssd_ProceedsfromCollectionofLoanMadetoCustomer
Loan repayments by related parties | 0 us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties | 700 us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties | 1,698 us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties
Proceeds from sale of assets and a business | 672 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 5,262 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 7,642 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities | (23,505)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (17,335)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (77,746)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities |  |  |
Line of credit and other borrowings | 0 us-gaap_ProceedsFromShortTermDebt | 0 us-gaap_ProceedsFromShortTermDebt | 2,183 us-gaap_ProceedsFromShortTermDebt
Repayment of line of credit and other borrowings | (77)us-gaap_RepaymentsOfShortTermDebt | (81)us-gaap_RepaymentsOfShortTermDebt | (5,747)us-gaap_RepaymentsOfShortTermDebt
Debt issuance costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts | (1,415)us-gaap_PaymentsOfDebtIssuanceCosts
Contingent consideration of asset acquisitions | (1,293)ssd_BusinessAcquisitionContingentConsiderationCashPayment | (520)ssd_BusinessAcquisitionContingentConsiderationCashPayment | (354)ssd_BusinessAcquisitionContingentConsiderationCashPayment
Repurchase of common stock | (2,981)us-gaap_PaymentsForRepurchaseOfCommonStock | (9,825)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock
Issuance of Company's common stock | 4,582 us-gaap_ProceedsFromStockOptionsExercised | 15,057 us-gaap_ProceedsFromStockOptionsExercised | 4,925 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefit of options exercised | 79 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 80 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 110 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Dividends paid | (25,918)us-gaap_PaymentsOfDividendsCommonStock | (18,130)us-gaap_PaymentsOfDividendsCommonStock | (30,193)us-gaap_PaymentsOfDividendsCommonStock
Net cash used in financing activities | (25,608)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (13,419)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (30,491)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash | (9,009)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (97)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 1,921 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net increase (decrease) in cash and cash equivalents | 9,099 us-gaap_NetCashProvidedByUsedInContinuingOperations | 75,655 us-gaap_NetCashProvidedByUsedInContinuingOperations | (38,264)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of year | 251,208 us-gaap_CashAndCashEquivalentsAtCarryingValue | 175,553 us-gaap_CashAndCashEquivalentsAtCarryingValue | 213,817 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 260,307 us-gaap_CashAndCashEquivalentsAtCarryingValue | 251,208 us-gaap_CashAndCashEquivalentsAtCarryingValue | 175,553 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the year for |  |  |
Interest | 117 us-gaap_InterestPaidNet | 30 us-gaap_InterestPaidNet | 350 us-gaap_InterestPaidNet
Income taxes | 34,977 us-gaap_IncomeTaxesPaid | 23,624 us-gaap_IncomeTaxesPaid | 31,391 us-gaap_IncomeTaxesPaid
Noncash activity during the year for |  |  |
Capital expenditures | 1,031 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 1,082 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 974 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Asset acquisition | 0 us-gaap_FairValueOfAssetsAcquired | 806 us-gaap_FairValueOfAssetsAcquired | 786 us-gaap_FairValueOfAssetsAcquired
Stock-based compensation | 402 us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation | 318 us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation | 418 us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
Dividends declared but not paid | 6,843 us-gaap_DividendsPayableCurrentAndNoncurrent | 6,095 us-gaap_DividendsPayableCurrentAndNoncurrent | 6,053 us-gaap_DividendsPayableCurrentAndNoncurrent
Contribution in excess of pension benefit cost | $ 39 ssd_ContributionInExcessOfPensionBenefitCost | $ 55 ssd_ContributionInExcessOfPensionBenefitCost | $ 57 ssd_ContributionInExcessOfPensionBenefitCost

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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows. + References No definition available. + Details
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- Definition Change in carrying value during the period of obligations incurred through and payable within one year (or in the operating cycle if longer) for employer-related costs not otherwise specified in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due for insurance (or actual expenses) to cover the medical expenses and lost income for employees that are injured during the course of doing work-related activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256 + Details
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- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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