Annual report pursuant to Section 13 and 15(d)

Segment Information (Details)

v3.7.0.1
Segment Information (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
Geographic_Region
Dec. 31, 2016
USD ($)
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, 2017
USD ($)
segment
Geographic_Region
Mar. 31, 2016
USD ($)
Mar. 31, 2015
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                 $ 264,130,000 $ 281,928,000 $ 308,578,000  
Depreciation Expense                 6,060,000 4,655,000 3,369,000  
Amortization of intangible assets                 11,772,000 12,112,000 10,775,000  
Operating income (loss) $ 5,280,000 $ 7,299,000 $ 5,675,000 $ 4,190,000 $ 5,541,000 $ 11,827,000 $ 11,321,000 $ 8,072,000 22,444,000 36,761,000 67,061,000  
Stock compensation                 (3,402,000) (3,749,000) (3,295,000)  
Property, plant and equipment, net 43,266,000       41,617,000       43,266,000 41,617,000    
Assets 454,080,000       468,677,000       454,080,000 468,677,000    
Goodwill impaired                 0 1,240,000 0  
Non-current deferred tax assets 6,393,000       5,593,000       6,393,000 5,593,000    
Operating Segments                        
Sales by geographic area:                        
Revenues                 264,130,000 281,928,000 308,578,000  
Goodwill impaired                 0 1,240,000    
Intersegment Eliminations                        
Sales by geographic area:                        
Revenues                 52,563,000 57,495,000 69,694,000  
Segment Reconciling Items                        
Sales by geographic area:                        
Public company costs                 3,402,000 1,526,000 1,518,000  
Stock compensation                 1,160,000 3,749,000 3,295,000  
United States Segment                        
Sales by geographic area:                        
Depreciation Expense                 3,632,000 3,117,000 2,592,000  
Amortization of intangible assets                 5,860,000 6,080,000 5,033,000  
Operating income (loss)                 5,359,000 20,607,000 25,914,000  
Property, plant and equipment, net 34,563,000       34,528,000       34,563,000 34,528,000    
Assets 186,300,000       196,400,000       186,300,000 196,400,000    
Non-current deferred tax assets 3,470,000       4,805,000       3,470,000 4,805,000    
United States Segment | Operating Segments                        
Sales by geographic area:                        
Revenues                 119,791,000 126,033,000 115,388,000  
Goodwill impaired                 0 0    
United States Segment | Intersegment Eliminations                        
Sales by geographic area:                        
Revenues                 45,966,000 50,807,000 62,642,000  
Canada Segment                        
Sales by geographic area:                        
Depreciation Expense                 1,933,000 1,071,000 365,000  
Amortization of intangible assets                 3,538,000 3,543,000 3,234,000  
Operating income (loss)                 8,040,000 7,302,000 33,307,000  
Property, plant and equipment, net 4,674,000       3,754,000       4,674,000 3,754,000    
Assets 136,688,000       145,301,000       136,688,000 145,301,000    
Canada Segment | Operating Segments                        
Sales by geographic area:                        
Revenues                 41,721,000 56,925,000 98,500,000  
Goodwill impaired                 0 0    
Canada Segment | Intersegment Eliminations                        
Sales by geographic area:                        
Revenues                 3,610,000 3,886,000 4,801,000  
Europe Segment                        
Sales by geographic area:                        
Depreciation Expense                 301,000 296,000 246,000  
Amortization of intangible assets                 1,310,000 1,426,000 1,446,000  
Operating income (loss)                 9,095,000 8,586,000 7,262,000  
Property, plant and equipment, net 3,532,000       2,769,000       3,532,000 2,769,000    
Assets 80,589,000       76,754,000       80,589,000 76,754,000    
Goodwill impaired                   1,713,000    
Europe Segment | Operating Segments                        
Sales by geographic area:                        
Revenues                 71,133,000 65,370,000 57,450,000  
Goodwill impaired                 0 1,240,000    
Europe Segment | Intersegment Eliminations                        
Sales by geographic area:                        
Revenues                 1,580,000 2,367,000 1,870,000  
Asia Segment                        
Sales by geographic area:                        
Depreciation Expense                 194,000 171,000 166,000  
Amortization of intangible assets                 1,064,000 1,063,000 1,062,000  
Operating income (loss)                 4,512,000 5,541,000 5,391,000  
Property, plant and equipment, net 497,000       566,000       497,000 566,000    
Assets $ 50,503,000       50,222,000       50,503,000 50,222,000    
Asia Segment | Operating Segments                        
Sales by geographic area:                        
Revenues                 31,485,000 33,600,000 37,240,000  
Goodwill impaired                 0 0    
Asia Segment | Intersegment Eliminations                        
Sales by geographic area:                        
Revenues                 $ 1,407,000 435,000 $ 381,000  
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