XML 12 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
ACQUISITION (Details)
$ / shares in Units, $ in Thousands, € in Millions
3 Months Ended 9 Months Ended
Sep. 22, 2014
USD ($)
machine_solution
customer
Sep. 22, 2014
EUR (€)
machine_solution
customer
Sep. 30, 2015
USD ($)
$ / shares
Sep. 30, 2014
USD ($)
$ / shares
Sep. 30, 2015
USD ($)
$ / shares
Sep. 30, 2014
USD ($)
$ / shares
Liabilities assumed            
Gain on purchase of business         $ 0 $ 462
Supplemental Pro Forma Information            
Sales     $ 76,805 $ 72,342 228,289 225,053
Net loss from continuing operations(1) [1]     $ (327) $ (7,394) $ (149) $ (12,575)
Diluted loss per share from continuing operations (in dollars per share) | $ / shares     $ (0.03) $ (0.58) $ (0.01) $ (0.99)
Restructuring charges     $ 877 $ 0 $ 877 $ 0
Voumard            
ACQUISITION            
Cash used in funding of acquisition $ 2,150 € 1.7        
Assets Acquired            
Inventories 2,984          
Property, plant and equipment 259          
Drawings, customer lists, and other intangible assets 131          
Total assets acquired 3,374          
Liabilities assumed            
Warranties 600          
Deferred tax liability 162          
Net assets acquired $ 2,612          
Installed Machine Base (machine solutions) | machine_solution 9,000 9,000        
Customer Base (customers) | customer 2,500 2,500        
Gain on purchase of business $ 462          
Supplemental Pro Forma Information            
Restructuring charges           $ 4,900
Technical Know How [Member]            
Assets Acquired            
Drawings, customer lists, and other intangible assets $ 100          
[1] The pro forma results above include abbreviated financial results for Voumard, consisting of revenues and direct expenses for that product line. During the nine months ended September 30, 2014, the Voumard business incurred $4.9 million in restructuring charges, which included inventory write-offs, headcount reductions and other related costs. These amounts are included in the pro forma information presented above.