XML 41 R27.htm IDEA: XBRL DOCUMENT v3.6.0.2

Summary of significant accounting policies (Tables)

12 Months Ended

Dec. 31, 2016

Accounting Policies [Abstract]

Schedule of Allowance for Doubtful Accounts

The change in amounts of the allowance for doubtful accounts during the three year period ended December 31, 2016 is as follows (in thousands):

Period ended		Balance at beginning of period				Charged to expense				Deductions or other				Balance at end of period
December 31, 2014		$	5,725			$	2,492			$	(2,571	)		$	5,646
December 31, 2015		5,646				4,358				(1,885		)		8,119
December 31, 2016		8,119				485				(5,273		)		3,331

Schedule of Product Warranty Liability

Changes in the Company’s warranty liability were as follows (in thousands):

Period ended		Balance at beginning of period				Charged to expense				Deductions or other				Balance at end of period
December 31, 2014		$	5,280			$	2,588			$	(2,554	)		$	5,314
December 31, 2015		5,314				5,539				(5,156		)		5,697
December 31, 2016		5,697				4,031				(6,504		)		3,224

Schedule of Earnings Per Share Reconciliation

The following is a reconciliation of the number of shares used for the basic and diluted earnings per share computations (shares in thousands):

		December 31,
		2016			2015			2014
Basic weighted average shares outstanding		91,226			89,908			92,628
Dilutive effect of stock option, restricted share plan and warrants		—			—			2,680
Diluted weighted average shares outstanding		91,226			89,908			95,308

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 the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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

X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249

+ Details

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

X

- Definition

Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

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