XML 26 R48.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary Of Significant Accounting Policies (Consolidated Statement Of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Mar. 31, 2014
Mar. 31, 2013
Jun. 30, 2014
Jun. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Cash flows provided by operating activities:                  
Net income (loss) $ 4,029us-gaap_ProfitLoss $ 4,430us-gaap_ProfitLoss $ 8,505us-gaap_ProfitLoss $ 8,936us-gaap_ProfitLoss $ (27,529)us-gaap_ProfitLoss $ (4,582)us-gaap_ProfitLoss $ (24,698)us-gaap_ProfitLoss $ 3,636us-gaap_ProfitLoss $ 19,374us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:                  
Depreciation and amortization 3,732us-gaap_DepreciationDepletionAndAmortization 3,544us-gaap_DepreciationDepletionAndAmortization 7,487us-gaap_DepreciationDepletionAndAmortization 7,164us-gaap_DepreciationDepletionAndAmortization 11,419us-gaap_DepreciationDepletionAndAmortization 11,142us-gaap_DepreciationDepletionAndAmortization 13,915us-gaap_DepreciationDepletionAndAmortization 15,051us-gaap_DepreciationDepletionAndAmortization 11,961us-gaap_DepreciationDepletionAndAmortization
Goodwill impairment charge         62,188us-gaap_GoodwillAndIntangibleAssetImpairment 22,700us-gaap_GoodwillAndIntangibleAssetImpairment 62,188us-gaap_GoodwillAndIntangibleAssetImpairment 22,700us-gaap_GoodwillAndIntangibleAssetImpairment  
Loss (gain) on sale, disposal and abandonment of assets         (35)us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges   208us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges (32)us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges 3,455us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Gain on investments (268)us-gaap_GainLossOnInvestments (73)us-gaap_GainLossOnInvestments (338)us-gaap_GainLossOnInvestments (73)us-gaap_GainLossOnInvestments (505)us-gaap_GainLossOnInvestments (192)us-gaap_GainLossOnInvestments (419)us-gaap_GainLossOnInvestments (366)us-gaap_GainLossOnInvestments (425)us-gaap_GainLossOnInvestments
Equity in income of joint ventures (1,281)us-gaap_OtherNoncashIncome (1,057)us-gaap_OtherNoncashIncome (1,816)us-gaap_OtherNoncashIncome (1,200)us-gaap_OtherNoncashIncome (2,072)us-gaap_OtherNoncashIncome (1,212)us-gaap_OtherNoncashIncome (2,939)us-gaap_OtherNoncashIncome (3,251)us-gaap_OtherNoncashIncome (3,103)us-gaap_OtherNoncashIncome
Dividends from joint ventures 1,340us-gaap_ProceedsFromDividendsReceived 1,892us-gaap_ProceedsFromDividendsReceived 1,340us-gaap_ProceedsFromDividendsReceived 1,891us-gaap_ProceedsFromDividendsReceived 1,340us-gaap_ProceedsFromDividendsReceived 1,891us-gaap_ProceedsFromDividendsReceived 1,340us-gaap_ProceedsFromDividendsReceived 1,891us-gaap_ProceedsFromDividendsReceived 1,393us-gaap_ProceedsFromDividendsReceived
Stock-based compensation and related net tax benefits 282us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax 625us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax 453us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax 1,504us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax 1,066us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax 2,293us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax 2,074us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax 2,541us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax 2,413us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax
Current and long-term deferred taxes, net 260us-gaap_DeferredIncomeTaxesAndTaxCredits 224us-gaap_DeferredIncomeTaxesAndTaxCredits 847us-gaap_DeferredIncomeTaxesAndTaxCredits 718us-gaap_DeferredIncomeTaxesAndTaxCredits (21,829)us-gaap_DeferredIncomeTaxesAndTaxCredits (4,880)us-gaap_DeferredIncomeTaxesAndTaxCredits (26,920)us-gaap_DeferredIncomeTaxesAndTaxCredits (4,680)us-gaap_DeferredIncomeTaxesAndTaxCredits 3,309us-gaap_DeferredIncomeTaxesAndTaxCredits
Changes in operating assets and liabilities:                  
Decrease (increase) in accounts receivable, net 4,482us-gaap_IncreaseDecreaseInReceivables (1,114)us-gaap_IncreaseDecreaseInReceivables 3,205us-gaap_IncreaseDecreaseInReceivables (1,244)us-gaap_IncreaseDecreaseInReceivables 3,901us-gaap_IncreaseDecreaseInReceivables 305us-gaap_IncreaseDecreaseInReceivables 2,568us-gaap_IncreaseDecreaseInReceivables (3,012)us-gaap_IncreaseDecreaseInReceivables (7,457)us-gaap_IncreaseDecreaseInReceivables
Decrease (increase) in prepaid taxes 901us-gaap_IncreaseDecreaseInPrepaidTaxes 1,304us-gaap_IncreaseDecreaseInPrepaidTaxes 1,027us-gaap_IncreaseDecreaseInPrepaidTaxes (2,836)us-gaap_IncreaseDecreaseInPrepaidTaxes (2,224)us-gaap_IncreaseDecreaseInPrepaidTaxes (2,246)us-gaap_IncreaseDecreaseInPrepaidTaxes 1,363us-gaap_IncreaseDecreaseInPrepaidTaxes (1,130)us-gaap_IncreaseDecreaseInPrepaidTaxes 2,800us-gaap_IncreaseDecreaseInPrepaidTaxes
Decrease (increase) in other operating assets, net 102us-gaap_IncreaseDecreaseInOtherOperatingAssets (1,968)us-gaap_IncreaseDecreaseInOtherOperatingAssets 761us-gaap_IncreaseDecreaseInOtherOperatingAssets (2,956)us-gaap_IncreaseDecreaseInOtherOperatingAssets (73)us-gaap_IncreaseDecreaseInOtherOperatingAssets (3,950)us-gaap_IncreaseDecreaseInOtherOperatingAssets 1,497us-gaap_IncreaseDecreaseInOtherOperatingAssets (4,547)us-gaap_IncreaseDecreaseInOtherOperatingAssets (2,373)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase in accounts payable and other accrued liabilities (3,840)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (3,929)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (2,021)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (2,908)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 296us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (815)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 2,854us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 49us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 3,380us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Increase (decrease) in other operating liabilities, net 200us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 244us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 430us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (26)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 608us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (1,073)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 3,654us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (3,501)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 1,678us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities 9,939us-gaap_NetCashProvidedByUsedInOperatingActivities 4,122us-gaap_NetCashProvidedByUsedInOperatingActivities 19,880us-gaap_NetCashProvidedByUsedInOperatingActivities 8,970us-gaap_NetCashProvidedByUsedInOperatingActivities 26,551us-gaap_NetCashProvidedByUsedInOperatingActivities 19,381us-gaap_NetCashProvidedByUsedInOperatingActivities 36,685us-gaap_NetCashProvidedByUsedInOperatingActivities 25,349us-gaap_NetCashProvidedByUsedInOperatingActivities 36,405us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows used by investing activities:                  
Acquisition of property, plant & equipment (1,245)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (3,714)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (2,415)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (5,962)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (3,056)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (8,135)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (4,161)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (9,145)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (14,519)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of joint ventures and businesses, net of cash acquired (1,800)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates   (1,800)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates   (1,800)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates   (1,800)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates   (110,057)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates
Other investing activities, net 97us-gaap_PaymentsForProceedsFromOtherInvestingActivities (57)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (114)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (513)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (855)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (2,355)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (1,255)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (2,534)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (849)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used by investing activities (2,948)us-gaap_NetCashProvidedByUsedInInvestingActivities (3,771)us-gaap_NetCashProvidedByUsedInInvestingActivities (4,329)us-gaap_NetCashProvidedByUsedInInvestingActivities (6,475)us-gaap_NetCashProvidedByUsedInInvestingActivities (5,711)us-gaap_NetCashProvidedByUsedInInvestingActivities (10,490)us-gaap_NetCashProvidedByUsedInInvestingActivities (7,216)us-gaap_NetCashProvidedByUsedInInvestingActivities (11,679)us-gaap_NetCashProvidedByUsedInInvestingActivities (125,425)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows (used) provided by financing activities:                  
Net borrowings on revolving credit facility (21)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit   (43)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit   (51)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit   (60)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit (19)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit (19,803)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Long–term borrowings - loan 14,000us-gaap_ProceedsFromIssuanceOfLongTermDebt 4,300us-gaap_ProceedsFromIssuanceOfLongTermDebt 20,000us-gaap_ProceedsFromIssuanceOfLongTermDebt 10,300us-gaap_ProceedsFromIssuanceOfLongTermDebt 27,500us-gaap_ProceedsFromIssuanceOfLongTermDebt 19,600us-gaap_ProceedsFromIssuanceOfLongTermDebt 33,800us-gaap_ProceedsFromIssuanceOfLongTermDebt 27,691us-gaap_ProceedsFromIssuanceOfLongTermDebt 144,797us-gaap_ProceedsFromIssuanceOfLongTermDebt
Long–term borrowings - repayment (13,000)us-gaap_RepaymentsOfDebt   (24,500)us-gaap_RepaymentsOfDebt (8,587)us-gaap_RepaymentsOfDebt (32,000)us-gaap_RepaymentsOfDebt (21,387)us-gaap_RepaymentsOfDebt (43,000)us-gaap_RepaymentsOfDebt (27,187)us-gaap_RepaymentsOfDebt (5,300)us-gaap_RepaymentsOfDebt
Dividends paid to stockholders (5,274)us-gaap_PaymentsOfDividendsCommonStock (5,229)us-gaap_PaymentsOfDividendsCommonStock (10,520)us-gaap_PaymentsOfDividendsCommonStock (10,429)us-gaap_PaymentsOfDividendsCommonStock (15,771)us-gaap_PaymentsOfDividendsCommonStock (15,658)us-gaap_PaymentsOfDividendsCommonStock (21,048)us-gaap_PaymentsOfDividendsCommonStock (20,897)us-gaap_PaymentsOfDividendsCommonStock (20,808)us-gaap_PaymentsOfDividendsCommonStock
Other financing activities, net 49us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (248)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (347)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (260)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (500)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (460)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (597)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (261)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (210)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash (used) provided by financing activities (4,246)us-gaap_NetCashProvidedByUsedInFinancingActivities (1,177)us-gaap_NetCashProvidedByUsedInFinancingActivities (15,410)us-gaap_NetCashProvidedByUsedInFinancingActivities (8,976)us-gaap_NetCashProvidedByUsedInFinancingActivities (20,822)us-gaap_NetCashProvidedByUsedInFinancingActivities (17,905)us-gaap_NetCashProvidedByUsedInFinancingActivities (30,905)us-gaap_NetCashProvidedByUsedInFinancingActivities (20,673)us-gaap_NetCashProvidedByUsedInFinancingActivities 98,676us-gaap_NetCashProvidedByUsedInFinancingActivities
Effects of foreign currency translation 49us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 78us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 109us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 10us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (52)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (41)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (475)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents   (143)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents 2,794us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (748)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 250us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (6,471)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (34)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (9,055)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (1,911)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (7,003)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 9,513us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Opening balance – cash and cash equivalents 8,672us-gaap_CashAndCashEquivalentsAtCarryingValue 15,675us-gaap_CashAndCashEquivalentsAtCarryingValue 8,672us-gaap_CashAndCashEquivalentsAtCarryingValue 15,675us-gaap_CashAndCashEquivalentsAtCarryingValue 8,672us-gaap_CashAndCashEquivalentsAtCarryingValue 15,675us-gaap_CashAndCashEquivalentsAtCarryingValue 8,672us-gaap_CashAndCashEquivalentsAtCarryingValue 15,675us-gaap_CashAndCashEquivalentsAtCarryingValue 6,162us-gaap_CashAndCashEquivalentsAtCarryingValue
Ending balance – cash and cash equivalents 11,466us-gaap_CashAndCashEquivalentsAtCarryingValue 14,927us-gaap_CashAndCashEquivalentsAtCarryingValue 8,922us-gaap_CashAndCashEquivalentsAtCarryingValue 9,204us-gaap_CashAndCashEquivalentsAtCarryingValue 8,638us-gaap_CashAndCashEquivalentsAtCarryingValue 6,620us-gaap_CashAndCashEquivalentsAtCarryingValue 6,761us-gaap_CashAndCashEquivalentsAtCarryingValue 8,672us-gaap_CashAndCashEquivalentsAtCarryingValue 15,675us-gaap_CashAndCashEquivalentsAtCarryingValue
Previously Reported [Member]                  
Cash flows provided by operating activities:                  
Net income (loss) 3,247us-gaap_ProfitLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
5,043us-gaap_ProfitLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
8,210us-gaap_ProfitLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
10,276us-gaap_ProfitLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(28,107)us-gaap_ProfitLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(3,323)us-gaap_ProfitLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  5,696us-gaap_ProfitLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
20,100us-gaap_ProfitLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Adjustments to reconcile net income to net cash provided by operating activities:                  
Depreciation and amortization 3,894us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
3,450us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
7,662us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
6,976us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
11,607us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
10,860us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  14,924us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
11,631us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Goodwill impairment charge         62,188us-gaap_GoodwillAndIntangibleAssetImpairment
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
22,700us-gaap_GoodwillAndIntangibleAssetImpairment
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  22,700us-gaap_GoodwillAndIntangibleAssetImpairment
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Loss (gain) on sale, disposal and abandonment of assets         (35)us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
    (32)us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
3,455us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Gain on investments (146)us-gaap_GainLossOnInvestments
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (203)us-gaap_GainLossOnInvestments
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (369)us-gaap_GainLossOnInvestments
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(118)us-gaap_GainLossOnInvestments
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (282)us-gaap_GainLossOnInvestments
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(317)us-gaap_GainLossOnInvestments
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Equity in income of joint ventures (573)us-gaap_OtherNoncashIncome
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(1,528)us-gaap_OtherNoncashIncome
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(1,108)us-gaap_OtherNoncashIncome
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(2,084)us-gaap_OtherNoncashIncome
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(1,364)us-gaap_OtherNoncashIncome
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(2,555)us-gaap_OtherNoncashIncome
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (3,881)us-gaap_OtherNoncashIncome
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(3,181)us-gaap_OtherNoncashIncome
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Dividends from joint ventures 1,340us-gaap_ProceedsFromDividendsReceived
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
1,892us-gaap_ProceedsFromDividendsReceived
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
1,340us-gaap_ProceedsFromDividendsReceived
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
1,891us-gaap_ProceedsFromDividendsReceived
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
1,340us-gaap_ProceedsFromDividendsReceived
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
1,891us-gaap_ProceedsFromDividendsReceived
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  1,891us-gaap_ProceedsFromDividendsReceived
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
1,393us-gaap_ProceedsFromDividendsReceived
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Stock-based compensation and related net tax benefits 282us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
625us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
453us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
1,504us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
1,066us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
2,293us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  2,541us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
2,413us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Current and long-term deferred taxes, net 292us-gaap_DeferredIncomeTaxesAndTaxCredits
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
7us-gaap_DeferredIncomeTaxesAndTaxCredits
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
791us-gaap_DeferredIncomeTaxesAndTaxCredits
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
284us-gaap_DeferredIncomeTaxesAndTaxCredits
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(21,973)us-gaap_DeferredIncomeTaxesAndTaxCredits
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(5,531)us-gaap_DeferredIncomeTaxesAndTaxCredits
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (5,858)us-gaap_DeferredIncomeTaxesAndTaxCredits
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
2,833us-gaap_DeferredIncomeTaxesAndTaxCredits
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Changes in operating assets and liabilities:                  
Decrease (increase) in accounts receivable, net 4,396us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(1,114)us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
3,119us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(1,244)us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
3,815us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
305us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (3,113)us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(7,636)us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Decrease (increase) in prepaid taxes 466us-gaap_IncreaseDecreaseInPrepaidTaxes
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
1,449us-gaap_IncreaseDecreaseInPrepaidTaxes
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
721us-gaap_IncreaseDecreaseInPrepaidTaxes
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(2,755)us-gaap_IncreaseDecreaseInPrepaidTaxes
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(3,247)us-gaap_IncreaseDecreaseInPrepaidTaxes
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(1,349)us-gaap_IncreaseDecreaseInPrepaidTaxes
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (985)us-gaap_IncreaseDecreaseInPrepaidTaxes
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
2,774us-gaap_IncreaseDecreaseInPrepaidTaxes
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Decrease (increase) in other operating assets, net (88)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(1,953)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
571us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(2,839)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(227)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(3,479)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (4,036)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(1,925)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Increase in accounts payable and other accrued liabilities (3,328)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(3,963)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(2,025)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(2,959)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
1,379us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(1,157)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (596)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
3,305us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Increase (decrease) in other operating liabilities, net 200us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
244us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
430us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(26)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
608us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(1,073)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (3,501)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
1,678us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Net cash provided by operating activities 9,982us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
4,152us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
19,961us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
9,024us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
26,681us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
19,464us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  25,468us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
36,523us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Cash flows used by investing activities:                  
Acquisition of property, plant & equipment (1,245)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(3,714)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(2,415)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(5,962)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(3,056)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(8,135)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (9,145)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(14,519)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Acquisition of joint ventures and businesses, net of cash acquired (1,800)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (1,800)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (1,800)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
      (110,057)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Other investing activities, net (573)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(453)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(637)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(678)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(1,037)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(1,855)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (1,869)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(563)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Net cash used by investing activities (3,618)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(4,167)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(4,852)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(6,640)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(5,893)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(9,990)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (11,014)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(125,139)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Cash flows (used) provided by financing activities:                  
Net borrowings on revolving credit facility (21)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (43)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (51)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
    (19)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(19,803)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Long–term borrowings - loan 14,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
4,300us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
20,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
10,300us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
27,500us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
19,600us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  27,691us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
144,797us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Long–term borrowings - repayment (13,000)us-gaap_RepaymentsOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (24,500)us-gaap_RepaymentsOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(8,587)us-gaap_RepaymentsOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(32,000)us-gaap_RepaymentsOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(21,387)us-gaap_RepaymentsOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (27,187)us-gaap_RepaymentsOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(5,300)us-gaap_RepaymentsOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Dividends paid to stockholders (5,274)us-gaap_PaymentsOfDividendsCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(5,229)us-gaap_PaymentsOfDividendsCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(10,520)us-gaap_PaymentsOfDividendsCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(10,429)us-gaap_PaymentsOfDividendsCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(15,771)us-gaap_PaymentsOfDividendsCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(15,658)us-gaap_PaymentsOfDividendsCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (20,897)us-gaap_PaymentsOfDividendsCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(20,808)us-gaap_PaymentsOfDividendsCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Other financing activities, net 49us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(248)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(347)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(260)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(500)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(460)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (261)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(210)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Net cash (used) provided by financing activities (4,246)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(1,177)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(15,410)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(8,976)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(20,822)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(17,905)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (20,673)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
98,676us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Effects of foreign currency translation (30)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
56us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
108us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
13us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
4us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(205)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (230)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(341)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Net (decrease) increase in cash and cash equivalents 2,088us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(1,136)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(193)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(6,579)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(30)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(8,636)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  (6,449)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
9,719us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Opening balance – cash and cash equivalents 11,184us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
17,633us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
11,184us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
17,633us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
11,184us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
17,633us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
11,184us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
17,633us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
7,914us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Ending balance – cash and cash equivalents $ 13,272us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
$ 16,497us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
$ 10,991us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
$ 11,054us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
$ 11,154us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
$ 8,997us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
  $ 11,184us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
$ 17,633us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember