XML 54 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
segment
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Segment Reporting [Abstract]        
Number of reportable segments | segment 3      
Segment Information        
Net sales $ 219,867 $ 199,523    
Income (Loss) from Operations 22,630 26,641    
Total Assets 1,018,200 968,961 $ 979,974  
Cash and cash equivalent 167,059 232,028 226,537 $ 258,825
Intersegment elimination        
Segment Information        
Net sales 5,946 5,774    
Administrative and all other        
Segment Information        
Income (Loss) from Operations (2,107) (2,348)    
Total Assets (72,766) (38) (64,091)  
Cash and cash equivalent 92,100 153,000 137,400  
North America        
Segment Information        
Net sales 183,772 174,454    
Income (Loss) from Operations 26,767 30,452    
Total Assets 877,408 771,732 853,826  
North America | Intersegment elimination        
Segment Information        
Net sales 850 501    
Europe        
Segment Information        
Net sales 34,381 23,698    
Income (Loss) from Operations (1,835) (1,618)    
Total Assets 187,614 171,352 165,121  
Europe | Intersegment elimination        
Segment Information        
Net sales 147 92    
Asia/Pacific        
Segment Information        
Net sales 1,714 1,371    
Income (Loss) from Operations (195) 155    
Total Assets 25,944 25,915 $ 25,118  
Asia/Pacific | Intersegment elimination        
Segment Information        
Net sales $ 4,949 $ 5,181