XML 40 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Tables)
9 Months Ended
Sep. 30, 2016
Segment Information  
Schedule of results of operations by segment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30,

 

Nine Months Ended September 30,

 

 

    

2016

    

2015

    

2016

    

2015

 

Net sales

 

 

 

 

 

 

 

 

 

 

 

 

 

Activated Carbon and Service

 

$

112,504

 

$

121,330

 

$

339,861

 

$

367,644

 

Equipment

 

 

9,784

 

 

9,659

 

 

30,094

 

 

30,003

 

Consumer

 

 

1,682

 

 

1,987

 

 

6,811

 

 

6,484

 

Consolidated net sales

 

$

123,970

 

$

132,976

 

$

376,766

 

$

404,131

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income (loss) from operations

    

 

 

    

 

 

    

 

 

 

 

 

 

Activated Carbon and Service

 

$

9,669

 

$

18,054

 

$

31,328

 

$

55,696

 

Equipment

 

 

(543)

 

 

(1,278)

 

 

(2,390)

 

 

(2,680)

 

Consumer

 

 

167

 

 

192

 

 

989

 

 

1,037

 

 

 

 

9,293

 

 

16,968

 

 

29,927

 

 

54,053

 

Reconciling items:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

 

 —

 

 

6

 

 

35

 

 

51

 

Interest expense

 

 

(538)

 

 

(254)

 

 

(1,099)

 

 

(500)

 

Other income (expense) — net

 

 

(758)

 

 

890

 

 

(555)

 

 

(261)

 

Income before income tax provision

 

$

7,997

 

$

17,610

 

$

28,308

 

$

53,343

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

Activated Carbon and Service

 

$

8,586

 

$

7,954

 

$

25,630

 

$

23,461

 

Equipment

 

 

357

 

 

514

 

 

1,246

 

 

1,864

 

Consumer

 

 

139

 

 

156

 

 

442

 

 

463

 

 

 

$

9,082

 

$

8,624

 

$

27,318

 

$

25,788