XML 114 R97.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Information - Results of Operations (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
segment
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Segment Information                      
Number of reportable segments | segment                 3    
Net Sales $ 130,873 $ 132,976 $ 135,452 $ 135,703 $ 140,640 $ 137,699 $ 145,132 $ 131,632 $ 535,004 $ 555,103 $ 547,939
Income from operations                 64,794 74,605 68,889
Restructuring income                   252 129
Interest income                 58 77 136
Interest expense                 (773) (263) (462)
Other income (expense) - net                 (693) (1,911) (1,364)
Income before income tax provision                 63,386 72,508 67,199
Depreciation and amortization                 35,453 30,470 28,938
Activated Carbon and Service                      
Segment Information                      
Net Sales                 486,548 498,212 482,278
Depreciation and amortization                 32,443 26,820 25,395
Equipment                      
Segment Information                      
Net Sales                 39,293 45,319 54,935
Depreciation and amortization                 2,400 3,049 2,907
Consumer                      
Segment Information                      
Net Sales                 9,163 11,572 10,726
Depreciation and amortization                 610 601 636
Business operating segments                      
Segment Information                      
Income from operations                 64,794 74,353 68,760
Business operating segments | Activated Carbon and Service                      
Segment Information                      
Income from operations                 67,583 78,114 71,017
Business operating segments | Equipment                      
Segment Information                      
Income from operations                 (4,210) (5,657) (4,041)
Business operating segments | Consumer                      
Segment Information                      
Income from operations                 $ 1,421 $ 1,896 $ 1,784