XML 76 R50.htm IDEA: XBRL DOCUMENT v3.6.0.2
ACQUISITIONS (Details)
$ / shares in Units, $ in Thousands, € in Millions
3 Months Ended 12 Months Ended
Sep. 22, 2014
USD ($)
machine_solution
customer
Sep. 22, 2014
EUR (€)
machine_solution
customer
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
$ / shares
Dec. 31, 2014
USD ($)
Liabilities assumed                          
Goodwill     $ 6,579       $ 6,620       $ 6,579 $ 6,620 $ 6,698
Gain from disposal of discontinued operation, net of tax                     0 0 218
Sales     86,794 $ 67,211 $ 70,186 $ 67,822 86,960 $ 76,805 $ 82,356 $ 69,128 292,013 315,249 311,633
Net (loss) income     $ 3,707 $ (1,383) $ 145 $ (1,245) $ 2,759 $ (327) $ 1,586 $ (1,408) 1,224 2,610 (2,140)
Gain on purchase of business                     0 0 (462)
Supplemental Pro Forma Information                          
Sales                       318,061  
Net (loss) income from continuing operations                       $ (7,827)  
Diluted (loss) earnings per share from continuing operations (in dollars per share) | $ / shares                       $ (0.62)  
Restructuring charges                     661 $ 3,558 0
Voumard [Member]                          
ACQUISITIONS                          
Cash used in funding of acquisition $ 2,150 € 1.7                      
Assets Acquired                          
Inventories 2,984                        
Property, plant and equipment 259                        
Trade name, customer list, and other intangible assets 131                        
Total assets acquired 3,374                        
Liabilities assumed                          
Accounts payable and other current liabilities 600                        
Deferred tax liability 162                        
Net assets $ 2,612                        
Installed Machine Base (machine solutions) | machine_solution 9,000 9,000                      
Customer Base (customers) | customer 2,500 2,500                      
Gain on purchase of business $ (462)                   (500)    
Supplemental Pro Forma Information                          
Restructuring charges                         $ 4,900
Acquisition Related Costs                     $ 100    
Technical Know How [Member] | Voumard [Member]                          
Assets Acquired                          
Trade name, customer list, and other intangible assets $ 100