XML 88 R71.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment and Geographic Information Segment and Geographic Information - Summarized Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2015
Segment and geographic information                      
Assets $ 734,528       $ 699,780       $ 734,528 $ 699,780  
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property                 (392) (375) $ 221
Asset Impairment Charges                 10,279 0 0
Restructuring charges                 5,404 4,178 13,017
Net sales 197,519 $ 188,029 $ 187,308 $ 184,935 183,926 $ 177,184 $ 186,123 $ 187,590 757,791 734,823 823,192
Operating income (loss) 8,742 $ 13,850 $ 3,050 $ 8,898 8,603 $ 8,493 $ 13,987 $ 1,243 34,540 32,326 22,378
Depreciation and amortization                 37,338 39,016 40,768
Additions to Other Assets, Amount                 25,617 20,469 22,232
Solid Capacitors [Member]                      
Segment and geographic information                      
Assets 439,281       424,659       439,281 424,659  
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property                 (227) (536) (606)
Asset Impairment Charges                   0 0
Restructuring charges                 1,333 1,916 3,297
Net sales                 575,110 556,303 621,275
Operating income (loss)                 146,694 129,909 135,946
Depreciation and amortization                 20,824 21,318 21,202
Additions to Other Assets, Amount                 12,300 10,098 12,552
Film and Electrolytic                      
Segment and geographic information                      
Assets 204,407       234,822       204,407 234,822  
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property                 (136) 270 1,008
Asset Impairment Charges                 8,200 0 0
Restructuring charges                 3,738 1,714 8,221
Net sales                 182,681 178,520 201,917
Operating income (loss)                 (8,278) (71) (16,685)
Depreciation and amortization                 10,953 11,984 13,886
Additions to Other Assets, Amount                 7,955 5,902 7,752
Corporate                      
Segment and geographic information                      
Assets $ 90,840       $ 40,299       90,840 40,299  
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property                 (29) (109) (181)
Restructuring charges                 333 548 1,499
Operating income (loss)                 (103,876) (97,512) (96,883)
Depreciation and amortization                 5,561 5,714 5,680
Additions to Other Assets, Amount                 $ 5,362 $ 4,469 $ 1,928