XML 114 R94.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Segments (Information by Segment) (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Segment Reporting Information [Line Items]    
Net Sales $ 231,723,000 $ 257,552,000
Charges (3,283,000) (102,000)
Operating Income (Loss) (10,651,000) (5,076,000)
Loss (gain) on Convertible Debt Derivatives 901,000 604,000
Interest Revenue (Expense), Net (4,430,000) (2,319,000)
Earnings (loss) before income taxes (14,180,000) (6,791,000)
Europe (1)    
Segment Reporting Information [Line Items]    
Net Sales 119,508,000 122,031,000
Charges (690,000) 0
Operating Income (Loss) 5,100,000 5,963,000
NA/HME (1)    
Segment Reporting Information [Line Items]    
Net Sales 84,262,000 107,672,000
Net sales 1,301,000  
Charges (2,242,000) (61,000)
Operating Income (Loss) (9,426,000) (6,409,000)
Operating Income (Loss) 107,000  
IPG    
Segment Reporting Information [Line Items]    
Net Sales 16,373,000 18,244,000
Operating Income (Loss) 1,898,000 1,424,000
Asia/Pacific    
Segment Reporting Information [Line Items]    
Net Sales 11,580,000 9,605,000
Charges (351,000) (41,000)
Operating Income (Loss) (430,000) (703,000)
All Other    
Segment Reporting Information [Line Items]    
Operating Income (Loss) (4,510,000) (5,249,000)
Intersegment revenues    
Segment Reporting Information [Line Items]    
Net Sales 30,398,000 35,844,000
Intersegment revenues | Europe (1)    
Segment Reporting Information [Line Items]    
Net Sales 3,675,000 2,592,000
Intersegment revenues | NA/HME (1)    
Segment Reporting Information [Line Items]    
Net Sales 22,095,000 27,615,000
Intersegment revenues | IPG    
Segment Reporting Information [Line Items]    
Net Sales 768,000 416,000
Intersegment revenues | Asia/Pacific    
Segment Reporting Information [Line Items]    
Net Sales $ 3,860,000 $ 5,221,000