XML 152 R126.htm IDEA: XBRL DOCUMENT v3.3.1.900
Business Segments - (Information by Segment) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]                      
Net sales $ 283,265 $ 283,776 $ 286,273 $ 289,024 $ 318,199 $ 320,520 $ 326,943 $ 304,501 $ 1,142,338 $ 1,270,163 $ 1,334,505
Depreciation and amortization                 19,430 32,789 36,789
Net interest expense (income)                 2,746 2,532 2,694
Earnings (loss) before income taxes                 (11,740) (63,210) (43,459)
Assets 838,143       963,731       838,143 963,731 1,096,434
Long-lived assets 476,022       557,744       476,022 557,744 647,048
Expenditures for assets                 7,522 12,327 14,158
North America/HME                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 8,775 10,925 12,149
Net interest expense (income)                 2,080 348 (1,869)
Earnings (loss) before income taxes                 (32,866) (63,601) (50,506)
Assets 215,500       218,877       215,500 218,877 250,239
Long-lived assets 49,319       44,727       49,319 44,727 60,309
Expenditures for assets                 1,232 2,960 5,017
Institutional Products Group                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 1,980 7,656 8,310
Net interest expense (income)                 1,028 2,244 3,656
Earnings (loss) before income taxes                 6,757 (10,961) 1,418
Assets 38,730       42,692       38,730 42,692 45,933
Long-lived assets 30,278       33,487       30,278 33,487 38,342
Expenditures for assets                 212 1,232 3,308
Europe                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 7,183 11,111 12,123
Net interest expense (income)                 (444) (209) (53)
Earnings (loss) before income taxes                 38,644 48,088 40,468
Assets 557,740       638,896       557,740 638,896 693,790
Long-lived assets 391,533       459,957       391,533 459,957 506,329
Expenditures for assets                 5,058 6,708 4,809
Asia/Pacific                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 1,463 2,406 3,073
Net interest expense (income)                 82 149 960
Earnings (loss) before income taxes                 (3,521) (9,485) (13,258)
Assets 24,421       30,231       24,421 30,231 31,034
Long-lived assets 3,140       4,046       3,140 4,046 5,238
Expenditures for assets                 969 1,417 830
All Other                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization [1]                 29 173 275
Earnings (loss) before income taxes [1]                 (20,754) (27,251) (21,581)
Assets 1,752       15,647       1,752 15,647 37,142
Long-lived assets 1,752       15,527       1,752 15,527 36,830
Expenditures for assets                 51 0 50
Discontinued Operations                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 0 518 859
Assets $ 0       $ 17,388       0 17,388 38,296
Expenditures for assets                 0 10 144
Operating Segments | North America/HME                      
Segment Reporting Information [Line Items]                      
Net sales                 474,196 507,867 589,240
Operating Segments | Institutional Products Group                      
Segment Reporting Information [Line Items]                      
Net sales                 87,137 102,796 112,290
Operating Segments | Europe                      
Segment Reporting Information [Line Items]                      
Net sales                 536,463 610,555 583,143
Operating Segments | Asia/Pacific                      
Segment Reporting Information [Line Items]                      
Net sales                 44,542 48,945 49,832
Intersegment Eliminations                      
Segment Reporting Information [Line Items]                      
Net sales                 142,937 126,069 116,070
Intersegment Eliminations | North America/HME                      
Segment Reporting Information [Line Items]                      
Net sales                 111,321 84,247 77,553
Intersegment Eliminations | Institutional Products Group                      
Segment Reporting Information [Line Items]                      
Net sales                 997 6,711 5,304
Intersegment Eliminations | Europe                      
Segment Reporting Information [Line Items]                      
Net sales                 9,958 8,938 8,272
Intersegment Eliminations | Asia/Pacific                      
Segment Reporting Information [Line Items]                      
Net sales                 $ 20,661 $ 26,173 $ 24,941
[1] Consists of un-allocated corporate SG&A costs and intercompany profits, which do not meet the quantitative criteria for determining reportable segments.