XML 48 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2

Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2015

Accounting Policies [Abstract]

Schedule of Correction and Reclassifications

The impact of this balance sheet reclassification is summarized in the table below.

		As Previously Reported				Adjustments / Reclassifications (1)				Adjustments / Reclassifications (2)				As Adjusted
		(In Thousands)
Consolidated Balance Sheet at December 31, 2014
Total other assets		$	98,918			$	(6,433	)		$	(1,445	)		$	91,040
Total assets		$	1,137,005			$	(6,433	)		$	—			$	1,130,572
Long term debt		$	457,318			$	(6,433	)		$	—			$	450,885
Total liabilities and stockholders' equity		$	1,137,005			$	(6,433	)		$	—			$	1,130,572
Consolidated Statement of Operations - For the year ended December 31, 2014
Net sales		$	732,510			$	28,736			$	(265,358	)		$	495,888
Cost of sales		$	579,155			$	34,217			$	(182,949	)		$	430,423
Gross profit		$	153,355			$	(5,481	)		$	(82,409	)		$	65,465
Selling, general, and administrative expense		$	103,886			$	(5,481	)		$	(59,565	)		$	38,840
Consolidated Statement of Operations - For the year ended December 31, 2013
Net sales		$	679,287			$	21,954			$	(285,018	)		$	416,223
Cost of sales		$	535,731			$	27,391			$	(193,735	)		$	369,387
Gross profit		$	143,556			$	(5,437	)		$	(91,283	)		$	46,836
Selling, general, and administrative expense		$	100,674			$	(5,437	)		$	(59,370	)		$	35,867

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22663-107794

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22644-107794

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22658-107794

+ Details

Name:	us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration