XML 45 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
Plant Consolidations (Details)
 3 Months Ended
Mar. 18, 2015
USD ($)
ft²
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Restructuring Costs      
Restructuring costs   $ 123,000 $ 78,000
Total restructuring costs   1,800,000  
Selling, general, and administrative expenses   5,904,000 6,024,000
Gain on sale fixed assets   (4,000) (31,000)
Restructuring Charges      
Restructuring Costs      
Restructuring costs     60,000
Selling, general, and administrative expenses     18,000
Rancho Dominguez California Facility      
Restructuring Costs      
Relocation costs     60,000
Employee severance payments     18,000
Total restructuring costs     $ 78,000
Newburyport Massachusetts facility      
Plant Consolidation      
Cash charges $ 2,000,000    
Annual cost savings $ 1,000,000    
Restructuring Costs      
Acquired commercial building, square foot | ft² 137,000    
Restructuring costs $ 2,100,000    
Relocation costs   123,000  
Total restructuring costs   $ 123,000  
Employee severance payments | Newburyport Massachusetts facility      
Plant Consolidation      
Restructuring charges 180,000    
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