XML 25 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Plant Consolidations (Details)
3 Months Ended 9 Months Ended
Mar. 18, 2015
USD ($)
ft²
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Grand Rapids Michigan Facility          
Restructuring Costs          
Total restructuring costs     $ 710,000   $ 1,034,000
Employee severance payments     212,000   237,000
Relocation costs     241,000   356,000
Workforce training costs     249,000   362,000
Plant infrastructure costs     8,000   79,000
Rancho Dominguez California Facility          
Restructuring Costs          
Total restructuring costs     62,000 $ 84,000 62,000
Employee severance payments       18,000  
Relocation costs     $ 62,000 66,000 $ 62,000
Newburyport Massachusetts facility          
Plant Consolidation          
Area of Real Estate Property | ft² 137,000        
Restructuring charges $ 2,100,000        
Cash charges 2,000,000        
Annual cost savings 1,000,000        
Restructuring Costs          
Total restructuring costs   $ 851,000   875,000  
Employee severance payments   204,000   204,000  
Relocation costs   286,000   310,000  
Lease Termination Costs   $ 361,000   $ 361,000  
Employee severance payments | Newburyport Massachusetts facility          
Plant Consolidation          
Restructuring charges 200,000        
Moving and vacating expenses | Newburyport Massachusetts facility          
Plant Consolidation          
Restructuring charges 1,500,000        
Lease Termination | Newburyport Massachusetts facility          
Plant Consolidation          
Restructuring charges $ 360,000