XML 117 R104.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information - Results of Operations (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
segment
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 ($)
segment
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Segment Information                        
Number of reportable segments | segment                   4    
Net Sales   $ 137,480 $ 123,970 $ 132,597 $ 120,199 $ 130,873 $ 132,976 $ 135,452 $ 135,703 $ 514,246 $ 535,004 $ 555,103
Income (loss) from operations                   24,522 64,794 74,605
Restructuring income                       252
Interest income                   99 58 77
Interest expense                   (2,385) (773) (263)
Other expense - net                   (2,163) (693) (1,911)
Income before income tax provision                   20,073 63,386 72,508
Depreciation and amortization                   38,070 35,453 30,470
Activated Carbon and Service                        
Segment Information                        
Net Sales                   454,565 486,548 498,212
Depreciation and amortization                   34,445 32,443 26,820
Equipment                        
Segment Information                        
Net Sales                   38,864 39,293 45,319
Depreciation and amortization                   1,631 2,400 3,049
Consumer                        
Segment Information                        
Net Sales                   8,695 9,163 11,572
Depreciation and amortization                   559 610 601
Other                        
Segment Information                        
Net Sales                   12,122    
Depreciation and amortization                   1,435    
Expected                        
Segment Information                        
Number of reportable segments | segment 3                      
Business operating segments                        
Segment Information                        
Income (loss) from operations                   24,522 64,794 74,353
Business operating segments | Activated Carbon and Service                        
Segment Information                        
Income (loss) from operations                   36,893 67,583 78,114
Business operating segments | Equipment                        
Segment Information                        
Income (loss) from operations                   (4,633) (4,210) (5,657)
Business operating segments | Consumer                        
Segment Information                        
Income (loss) from operations                   1,051 $ 1,421 $ 1,896
Business operating segments | Other                        
Segment Information                        
Income (loss) from operations                   $ (8,789)