Annual report pursuant to Section 13 and 15(d)

Segment Information (Details)

v3.4.0.3
Segment Information (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
Geographic_Region
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2013
USD ($)
Sep. 30, 2013
USD ($)
Jun. 30, 2013
USD ($)
Mar. 31, 2016
USD ($)
segment
Geographic_Region
Mar. 31, 2015
USD ($)
Mar. 31, 2014
USD ($)
Apr. 01, 2015
USD ($)
Sales by geographic area:                        
Number of reportable segments | segment                 4      
Number of country in which entity operates | Geographic_Region 4               4      
Revenues         $ 74,256,000 $ 87,622,000 $ 79,033,000 $ 67,667,000 $ 281,928,000 $ 308,578,000 $ 277,323,000  
Depreciation Expense                 4,655,000 3,369,000 3,088,000  
Amortization of intangible assets                 12,754,000 10,775,000 11,090,000  
Operating income (loss) $ 5,541,000 $ 11,827,000 $ 11,321,000 $ 8,072,000 12,610,000 $ 23,219,000 $ 18,472,000 $ 12,760,000 36,761,000 67,061,000 58,617,000  
Property, plant and equipment, net 41,617,000       34,824,000       41,617,000 34,824,000    
Stock compensation                 (3,749,000) (3,295,000) (2,203,000)  
Assets 468,677,000       449,757,000       468,677,000 449,757,000    
Goodwill impaired                 1,240,000      
Non-current deferred tax assets 5,593,000       6,305,000       5,593,000 6,305,000    
Operating Segments                        
Sales by geographic area:                        
Revenues                 281,928,000 308,578,000 277,323,000  
Goodwill impaired                 1,240,000      
Intersegment Eliminations                        
Sales by geographic area:                        
Revenues                 57,495,000 69,694,000 54,797,000  
Segment Reconciling Items                        
Sales by geographic area:                        
Public company costs                 1,526,000 1,518,000 1,352,000  
Stock compensation                 3,749,000 3,295,000 2,203,000  
United States Segment                        
Sales by geographic area:                        
Depreciation Expense                 3,117,000 2,592,000 2,302,000  
Amortization of intangible assets                 6,516,000 5,033,000 5,033,000  
Operating income (loss)                 20,607,000 25,914,000 15,909,000  
Property, plant and equipment, net 34,528,000       30,460,000       34,528,000 30,460,000    
Assets 196,400,000       199,367,000       196,400,000 199,367,000    
Non-current deferred tax assets 4,805,000       5,880,000       4,805,000 5,880,000    
United States Segment | Operating Segments                        
Sales by geographic area:                        
Revenues                 126,033,000 115,388,000 91,187,000  
Goodwill impaired                 0      
United States Segment | Intersegment Eliminations                        
Sales by geographic area:                        
Revenues                 50,807,000 62,642,000 48,990,000  
Canada Segment                        
Sales by geographic area:                        
Depreciation Expense                 1,071,000 365,000 382,000  
Amortization of intangible assets                 3,749,000 3,234,000 3,487,000  
Operating income (loss)                 7,302,000 33,307,000 32,190,000  
Property, plant and equipment, net 3,754,000       1,089,000       3,754,000 1,089,000    
Assets 145,301,000       134,795,000       145,301,000 134,795,000    
Canada Segment | Operating Segments                        
Sales by geographic area:                        
Revenues                 56,925,000 98,500,000 93,626,000  
Goodwill impaired                 0      
Canada Segment | Intersegment Eliminations                        
Sales by geographic area:                        
Revenues                 3,886,000 4,801,000 3,473,000  
Europe Segment                        
Sales by geographic area:                        
Depreciation Expense                 296,000 246,000 273,000  
Amortization of intangible assets                 1,426,000 1,446,000 1,508,000  
Operating income (loss)                 8,586,000 7,262,000 9,398,000  
Property, plant and equipment, net 2,769,000       2,700,000       2,769,000 2,700,000    
Assets 76,754,000       69,298,000       76,754,000 69,298,000    
Goodwill impaired                 1,713,000      
Europe Segment | Operating Segments                        
Sales by geographic area:                        
Revenues                 65,370,000 57,450,000 58,248,000  
Goodwill impaired                 1,240,000      
Europe Segment | Intersegment Eliminations                        
Sales by geographic area:                        
Revenues                 2,367,000 1,870,000 1,975,000  
Asia Segment                        
Sales by geographic area:                        
Depreciation Expense                 171,000 166,000 131,000  
Amortization of intangible assets                 1,063,000 1,062,000 1,062,000  
Operating income (loss)                 5,541,000 5,391,000 4,675,000  
Property, plant and equipment, net 566,000       575,000       566,000 575,000    
Assets $ 50,222,000       $ 46,297,000       50,222,000 46,297,000    
Asia Segment | Operating Segments                        
Sales by geographic area:                        
Revenues                 33,600,000 37,240,000 34,262,000  
Goodwill impaired                 0      
Asia Segment | Intersegment Eliminations                        
Sales by geographic area:                        
Revenues                 $ 435,000 $ 381,000 $ 359,000  
Sumac                        
Sales by geographic area:                        
Revenue as a percentage of sales and operating income (percent) 10.00%               10.00%      
Sumac                        
Sales by geographic area:                        
Debt instrument, face amount                       $ 5,905,000
Sumac | Canada Segment                        
Sales by geographic area:                        
Compensation expense                 $ 5,706,000      
Debt instrument, face amount $ 5,905,000               $ 5,905,000