XML 97 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Segment and Geographical Information - Revenues and Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 30, 2017
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Dec. 31, 2016
Oct. 01, 2016
Jul. 02, 2016
Apr. 02, 2016
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Revenues by Product Line:                      
Revenues $ 149,140 $ 152,794 $ 110,242 $ 102,857 $ 100,241 $ 105,519 $ 111,828 $ 96,538 $ 515,033 $ 414,126 $ 390,107
Income from Continuing Operations Before Provision for Income Taxes:                      
Total operating income (loss)                 60,753 45,573 50,119
Interest expense, net (d)                 (3,100) (1,024) (748)
Income from Continuing Operations Before Provision for Income Taxes                 57,653 44,549 49,371
Total Assets:                      
Total Assets 761,094       470,691       761,094 470,691 415,498
Depreciation and Amortization:                      
Depreciation and amortization                 19,375 14,326 10,821
Capital Expenditures:                      
Capital expenditures                 17,281 5,804 5,479
Long-lived assets 79,723       47,704       79,723 47,704 42,293
United States                      
Revenues by Product Line:                      
Revenues                 182,788 165,335 193,383
Capital Expenditures:                      
Long-lived assets 32,852       18,482       32,852 18,482 17,373
China                      
Revenues by Product Line:                      
Revenues                 63,910 43,299 50,814
Capital Expenditures:                      
Long-lived assets 11,685       10,714       11,685 10,714 12,278
Canada                      
Revenues by Product Line:                      
Revenues                 47,611 28,888 21,164
Capital Expenditures:                      
Long-lived assets 9,449       1,125       9,449 1,125 1,312
Germany                      
Revenues by Product Line:                      
Revenues                 32,026 18,095 9,686
Capital Expenditures:                      
Long-lived assets 6,452       5,792       6,452 5,792 63
Other                      
Revenues by Product Line:                      
Revenues                 188,698 158,509 115,060
Capital Expenditures:                      
Long-lived assets 19,285       11,591       19,285 11,591 11,267
Operating Segments | Papermaking Systems Segment                      
Revenues by Product Line:                      
Revenues                 407,605 366,461 342,661
Income from Continuing Operations Before Provision for Income Taxes:                      
Total operating income (loss)                 72,600 57,427 56,789
Total Assets:                      
Total Assets 494,919       407,538       494,919 407,538 354,417
Depreciation and Amortization:                      
Depreciation and amortization                 11,239 11,513 7,898
Capital Expenditures:                      
Capital expenditures                 14,359 5,504 4,639
Operating Segments | Papermaking Systems Segment | Stock-Preparation                      
Revenues by Product Line:                      
Revenues                 193,838 171,378 148,341
Operating Segments | Papermaking Systems Segment | Doctoring, Cleaning, & Filtration                      
Revenues by Product Line:                      
Revenues                 109,631 105,938 101,523
Operating Segments | Papermaking Systems Segment | Fluid-Handling                      
Revenues by Product Line:                      
Revenues                 104,136 89,145 92,797
Operating Segments | Wood Processing Systems                      
Revenues by Product Line:                      
Revenues                 95,053 36,850 36,387
Income from Continuing Operations Before Provision for Income Taxes:                      
Total operating income (loss)                 9,690 8,327 10,926
Total Assets:                      
Total Assets 257,467       52,407       257,467 52,407 53,347
Depreciation and Amortization:                      
Depreciation and amortization                 7,515 2,188 2,384
Capital Expenditures:                      
Capital expenditures                 2,333 29 198
Corporate and Fiber-based Products                      
Income from Continuing Operations Before Provision for Income Taxes:                      
Total operating income (loss)                 (21,537) (20,181) (17,596)
Total Assets:                      
Total Assets $ 8,708       $ 10,746       8,708 10,746 7,734
Depreciation and Amortization:                      
Depreciation and amortization                 621 625 539
Capital Expenditures:                      
Capital expenditures                 589 271 642
Corporate and Fiber-based Products | Fiber-based Products                      
Revenues by Product Line:                      
Revenues                 $ 12,375 $ 10,815 $ 11,059