Organization, Consolidation and Presentation of Financial Statements [Abstract]
Inventory, Policy [Policy Text Block]
Inventory, Policy [Policy Text Block]
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment [Table Text Block]
Property, Plant and Equipment [Table Text Block]
Other Revenue [Abstract]
Other Revenue [Abstract]
Accrued Liabilities [Abstract]
contract liabilities
contract liabilities
contract liabilities
Accrued salaries and benefits
Accrued salaries and benefits
Accrued salaries and benefits
Product Warranty Accrual, Current
Product Warranty Accrual, Current
Third-party Inventory
Third-party Inventory
Third-party Inventory
Accrued Bonuses, Current
Accrued Bonuses, Current
Deferred Revenue and Credits, Current
Deferred Revenue and Credits, Current
Accrued Professional Fees
Accrued Professional Fees
Accrued value added tax
Accrued value added tax
Accrued value added tax
Restructuring Reserve, Current
Restructuring Reserve, Current
Miscellaneous acquisition-related accrual
Miscellaneous acquisition-related accrual
Miscellaneous acquisition-related accrual
Outside sales commissions
Outside sales commissions
Outside sales commissions
Other Accrued Liabilities, Current
Other Accrued Liabilities, Current
Accrued liabilities
Accrued Liabilities, Current
Accrued Employee Benefits, Current
Accrued Employee Benefits
Product Warranty Accrual, Noncurrent
Product Warranty Accrual, Noncurrent
Other Accrued Liabilities
Other Accrued Liabilities
LONG-TERM LIABILITIES
Liabilities, Other than Long-term Debt, Noncurrent
Stockholders' Equity Attributable to Parent [Abstract]
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares
Treasury Stock Purchase Plan
Treasury Stock Purchase Plan
Treasury Stock Purchase Plan
Treasury Stock Purchase Plan Remaining Available
Treasury Stock Purchase Plan Remaining Available
Treasury Stock Purchase Plan Remaining Available
Shares Paid for Tax Withholding for Share Based Compensation
Shares Paid for Tax Withholding for Share Based Compensation
Payments Related to Tax Withholding for Share-based Compensation
Payments Related to Tax Withholding for Share-based Compensation
Prepaid Expense and Other Assets, Current [Abstract]
Other Current Assets [Text Block]
Other Current Assets [Text Block]
Prepaids and Other Current Assets [Abstract]
Prepaids and Other Current Assets [Abstract]
Transitional Service Agreement Set-up Costs
Transitional Service Agreement Set-up Costs
Transitional Service Agreement Set-up Costs
Fee Cap - First Twelve Months
Fee Cap - First Twelve Months
Fee Cap
Fee Cap Six months subsequent to first twelve months
Fee Cap Six months subsequent to first twelve months
Fee Cap Six months subsequent to first twelve months
DEI [Abstract]
DEI [Abstract]
Entities [Table]
Entities [Table]
Legal Entity [Axis]
Legal Entity [Axis]
Entity [Domain]
Entity [Domain]
Entity Information [Line Items]
Entity Information [Line Items]
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Document Type
Document Type
Document Period End Date
Document Period End Date
Amendment Flag
Amendment Flag
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Current Reporting Status
Entity Current Reporting Status
Entity Filer Category
Entity Filer Category
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Statement of Comprehensive Income [Abstract]
Statement [Table]
Statement [Table]
Scenario [Axis]
Scenario [Axis]
Scenario, Unspecified [Domain]
Scenario, Unspecified [Domain]
Statement
Statement [Line Items]
Net income
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Other comprehensive (loss) income, net of tax of $(19) and $345 for the three months ended September 30, 2016 and 2015, respectively and $394 and $(1,867) for the nine months ended September 30, 2016 and 2015, respectively.
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
TOTAL COMPREHENSIVE INCOME
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Other Comprehensive (Loss) Income, Tax
Other Comprehensive Income (Loss), Tax
Statement of Financial Position [Abstract]
ASSETS
Assets [Abstract]
CURRENT ASSETS:
Assets, Current [Abstract]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Accounts receivable, net of allowance for doubtful accounts of $1,121 at September 30, 2016 and $1,101 at December 31, 2015
Accounts Receivable, Net, Current
Inventories
Inventory, Net
Prepaid income taxes
Prepaid Taxes
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Assets held-for-sale
Assets Held-for-sale, Not Part of Disposal Group, Current
Total current assets
Assets, Current
PROPERTY AND EQUIPMENT, net
Property, Plant and Equipment, Net
GOODWILL
Goodwill
INTANGIBLE ASSETS, net
Intangible Assets, Net (Excluding Goodwill)
DEFERRED INCOME TAXES
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
Other Assets, Noncurrent
Other Assets, Noncurrent
TOTAL ASSETS
Assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity [Abstract]
CURRENT LIABILITIES:
Liabilities, Current [Abstract]
Accounts payable
Accounts Payable, Current
Accrued Income Taxes, Current
Accrued Income Taxes, Current
Total current liabilities
Liabilities, Current
DEFERRED INCOME TAXES
Deferred Tax Liabilities, Net, Noncurrent
INCOME TAX LIABILITY
Liability for Uncertainty in Income Taxes, Noncurrent
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies
Business Combination, Contingent Consideration, Liability, Noncurrent
Business Combination, Contingent Consideration, Liability, Noncurrent
Long-term Debt, Gross
Long-term Debt, Gross
STOCKHOLDERS' EQUITY:
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value
Common stock, $0.10 par value - Authorized-80,000 shares; Issued and Outstanding 16,307 shares at September 30, 2016 and 16,086 shares at December 31, 2015
Common Stock, Value, Issued
Additional paid-in capital
Additional Paid in Capital, Common Stock
Treasury Stock, at cost - 0 shares at September 30, 2016 and 0 shares at December 31, 2015
Treasury Stock, Value
Retained earnings
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Total stockholders' equity
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity
Allowance for doubtful accounts
Allowance for Doubtful Accounts Receivable, Current
Convertible preferred stock, par value
Preferred Stock, Par or Stated Value Per Share
Convertible preferred stock, authorized shares
Preferred Stock, Shares Authorized
Convertible preferred stock, issued shares
Preferred Stock, Shares Issued
Convertible preferred stock, outstanding shares
Preferred Stock, Shares Outstanding
Common stock, par value
Common Stock, Par or Stated Value Per Share
Common stock, shares authorized
Common Stock, Shares Authorized
Common stock, shares issued
Common Stock, Shares, Issued
Common stock, shares outstanding
Common Stock, Shares, Outstanding
Treasury Stock, Shares
Treasury Stock, Shares
Schedule of Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Domain]
Property, Plant and Equipment, Type [Domain]
Land, Buildings and Improvements [Member]
Land, Buildings and Improvements [Member]
Molds [Member]
Molds [Member]
Computer Equipment and Software [Member]
Computer Equipment and Software [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Total property and equipment, cost
Property, Plant and Equipment, Gross
Accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Net property and equipment
Machinery and Equipment, Gross
Machinery and Equipment, Gross
Furniture and Fixtures, Gross
Furniture and Fixtures, Gross
Construction in Progress, Gross
Construction in Progress, Gross
LOng-Term Obligations Disclosure [Abstract]
LOng-Term Obligations Disclosure [Abstract]
Long-term Debt [Text Block]
Long-term Debt [Text Block]
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Text Block]
Fair Value Disclosures [Text Block]
Business Combination, Consideration Transferred, Liabilities Incurred - Gross
Business Combination, Consideration Transferred, Liabilities Incurred - Gross
Business Combination, Consideration Transferred, Liabilities Incurred - Gross
Long-term Debt, Current Maturities
Long-term Debt, Current Maturities
Inventory Disclosure [Abstract]
Raw material
Inventory, Raw Materials, Gross
Work in process
Inventory, Work in Process, Gross
Finished goods
Inventory, Finished Goods, Gross
Total
Schedule of Inventory, Current [Table Text Block]
Schedule of Inventory, Current [Table Text Block]
Collaborative Arrangement Disclosure [Text Block]
Collaborative Arrangement Disclosure [Text Block]
Subsequent Events [Abstract]
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]
New Accounting Pronouncements and Changes in Accounting Principles [Text Block]
New Accounting Pronouncements and Changes in Accounting Principles [Text Block]
Description of New Accounting Pronouncements Not yet Adopted [Text Block]
Description of New Accounting Pronouncements Not yet Adopted [Text Block]
Business Combinations [Abstract]
Payments to Acquire Businesses, Gross
Payment to acquire business, net of working capital adjustments
Payment to acquire business, net of working capital adjustments
Business Combination, Consideration Transferred, Liabilities Incurred
Proceeds from Issuance of Debt
Business Acquisition, Share Price
Business Acquisition, Share Price
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable
Discount on equity issued as consideration
Discount on equity issued as consideration
Discount on equity issued as consideration
Business Combination, Consideration Transferred, Equity Issued, Fair Value
Business Combination, Consideration Transferred, Equity Issued, Fair Value
Business Combination, Consideration Transferred, Equity Issued, Fair Value
Business Combination, Consideration Transferred
Business Combination, Consideration Transferred
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents
Business Combination, Acquired Receivables, Fair Value
Business Combination, Acquired Receivables, Fair Value
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net
BARGAIN PURCHASE GAIN
Business Combination, Bargain Purchase, Gain Recognized, Amount
Schedule of Maturities of Long-term Debt [Table Text Block]
Schedule of Maturities of Long-term Debt [Table Text Block]
Schedule of Accrued Liabilities [Table Text Block]
Schedule of Accrued Liabilities [Table Text Block]
Restructuring Charges [Abstract]
Restructuring and Related Costs [Table Text Block]
Restructuring and Related Costs [Table Text Block]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value, Hierarchy [Axis]
Fair Value, Hierarchy [Axis]
Fair Value Hierarchy [Domain]
Fair Value Hierarchy [Domain]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities, Fair Value Disclosure, Recurring
Liabilities, Fair Value Disclosure, Recurring
Basis of Presentation [Text Block]
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Commitments and Contingencies Disclosure [Abstract]
Long-term Debt
Long-term Debt
Long-term Debt, Maturities, Repayments of Principal in Year Two
Long-term Debt, Maturities, Repayments of Principal in Year Two
Long-term Debt, Maturities, Repayments of Principal in Year Three
Long-term Debt, Maturities, Repayments of Principal in Year Three
Long-term Debt, Maturities, Repayments of Principal in Year Four
Long-term Debt, Maturities, Repayments of Principal in Year Four
Long-term Debt, Maturities, Repayments of Principal in Year Five
Long-term Debt, Maturities, Repayments of Principal in Year Five
Other Commitment
Other Commitment
Other Commitments, Future Minimum Payments, Remainder of Fiscal Year
Other Commitments, Future Minimum Payments, Remainder of Fiscal Year
Other Commitment, Due in Second Year
Other Commitment, Due in Second Year
Other Commitment, Due in Third Year
Other Commitment, Due in Third Year
Other Commitment, Due in Fourth Year
Other Commitment, Due in Fourth Year
Other Commitment, Due in Fifth Year
Other Commitment, Due in Fifth Year
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year
Operating Leases, Future Minimum Payments Due
Operating Leases, Future Minimum Payments Due
Operating Leases, Future Minimum Payments Due, Next Twelve Months
Operating Leases, Future Minimum Payments Due, Next Twelve Months
Operating Leases, Future Minimum Payments, Due in Two Years
Operating Leases, Future Minimum Payments, Due in Two Years
Operating Leases, Future Minimum Payments, Due in Three Years
Operating Leases, Future Minimum Payments, Due in Three Years
Operating Leases, Future Minimum Payments, Due in Four Years
Operating Leases, Future Minimum Payments, Due in Four Years
Operating Leases, Future Minimum Payments, Due in Five Years
Operating Leases, Future Minimum Payments, Due in Five Years
Purchase Obligation
Purchase Obligation
Purchase Obligation, Due in Next Twelve Months
Purchase Obligation, Due in Next Twelve Months
Purchase Obligation, Due in Second Year
Purchase Obligation, Due in Second Year
Purchase Obligation, Due in Third Year
Purchase Obligation, Due in Third Year
Purchase Obligation, Due in Fourth Year
Purchase Obligation, Due in Fourth Year
Purchase Obligation, Due after Fifth Year
Purchase Obligation, Due after Fifth Year
Contractual Obligation
Contractual Obligation
Contractual Obligation, Future Minimum Payments Due, Remainder of Fiscal Year
Contractual Obligation, Future Minimum Payments Due, Remainder of Fiscal Year
Contractual Obligation, Due in Second Year
Contractual Obligation, Due in Second Year
Contractual Obligation, Due in Third Year
Contractual Obligation, Due in Third Year
Contractual Obligation, Due in Fourth Year
Contractual Obligation, Due in Fourth Year
Contractual Obligation, Due in Fifth Year
Contractual Obligation, Due in Fifth Year
Other Receivables
Other Receivables
Prepaids - HIS transaction
Prepaids - HIS transaction
Prepaids - HIS transaction
Other Prepaid Expense, Current
Other Prepaid Expense, Current
Prepaid insurance and property taxes
Prepaid insurance and property taxes
Prepaid insurance and property taxes
Prepaid Taxes
Prepaid other taxes
Prepaid other taxes
Other Assets, Current
Other Assets, Current
Schedule of Restructuring and Related Costs [Table]
Schedule of Restructuring and Related Costs [Table]
Range [Axis]
Range [Axis]
Range [Domain]
Range [Domain]
Minimum [Member]
Minimum [Member]
Maximum [Member]
Maximum [Member]
Restructuring Type [Axis]
Restructuring Type [Axis]
Type of Restructuring [Domain]
Type of Restructuring [Domain]
Employee Severance [Member]
Employee Severance [Member]
Special Termination Benefits [Member]
Special Termination Benefits [Member]
Facility Closing [Member]
Facility Closing [Member]
Restructuring Cost and Reserve [Line Items]
Restructuring Cost and Reserve [Line Items]
Restructuring and Related Cost, Expected Cost
Restructuring and Related Cost, Expected Cost
Restructuring Reserve [Roll Forward]
Restructuring Reserve [Roll Forward]
Restructuring Reserve
Restructuring Reserve
Restructuring Charges
Restructuring Charges
Payments for Restructuring
Payments for Restructuring
Restructuring Reserve, Accrual Adjustment
Restructuring Reserve
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Developed Technology Subcategory [Axis]
Developed Technology Subcategory [Axis]
Developed Technology Subcategory [Axis]
Developed Technology Subcategory [Domain]
Developed Technology Subcategory [Domain]
[Domain] for Developed Technology Subcategory [Axis]
Pumps and dedicated sets [Domain]
Pumps and dedicated sets [Domain]
Pumps and dedicated sets [Domain]
Consumables [Domain]
Consumables [Domain]
Consumables [Domain] [Domain]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Customer Relationships [Member]
Customer Relationships [Member]
Developed Technology Rights [Member]
Developed Technology Rights [Member]
Business Acquisition [Axis]
Business Acquisition [Axis]
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Series of Individually Immaterial Business Acquisitions [Member]
Series of Individually Immaterial Business Acquisitions [Member]
Income Statement Location [Axis]
Income Statement Location [Axis]
Income Statement Location [Domain]
Income Statement Location [Domain]
Class of Stock [Axis]
Class of Stock [Axis]
Class of Stock [Domain]
Class of Stock [Domain]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Payments to Acquire Businesses, Gross
Payments to Acquire Businesses, Gross
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life
contingent consideration gross
contingent consideration gross
contingent consideration gross
Earn out Target
Earn out Target
Earn out Target
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Goodwill [Table]
Schedule of Goodwill [Table]
Consolidation Items [Axis]
Consolidation Items [Axis]
Consolidation Items [Domain]
Consolidation Items [Domain]
Segments [Axis]
Segments [Axis]
Segments [Domain]
Segments [Domain]
Goodwill [Line Items]
Goodwill [Line Items]
Goodwill, Acquired During Period
Goodwill, Acquired During Period
Goodwill, Purchase Accounting Adjustments
Goodwill, Purchase Accounting Adjustments
Goodwill, Foreign Currency Translation Gain (Loss)
Goodwill, Foreign Currency Translation Gain (Loss)
Other Revenue
Other Revenue [Text Block]
Other Revenue [Text Block]
Earnings Per Share [Abstract]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Weighted average number of common shares outstanding (for basic calculation)
Weighted Average Number of Shares Outstanding, Basic
Dilutive securities
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
EPS - basic
Earnings Per Share, Basic
Diluted (In dollars per share)
Earnings Per Share, Diluted
Inventories [Text Block]
Inventory Disclosure [Text Block]
Net Income Per Share [Text Block]
Earnings Per Share [Text Block]
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Patents [Member]
Patents [Member]
MCDA contract [Member]
MCDA contract [Member]
MCDA contract: Manufacturing, Commercialization and Development Agreement with Hospira, Inc. (“Hospira”), dated May 1, 2005 (“the MCDA”).
Customer Contracts [Member]
Customer Contracts [Member]
Customer-Related Intangible Assets [Member]
Customer-Related Intangible Assets [Member]
Trademarks [Member]
Trademarks [Member]
Trade Names [Member]
Trade Names [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Asset, Useful Life
Finite-Lived Intangible Asset, Useful Life
Finite-Lived Intangible Assets, Gross
Finite-Lived Intangible Assets, Gross
Finite-Lived Intangible Assets, Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Finite-Lived Intangible Assets, Net
Finite-Lived Intangible Assets, Net
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Intangible Assets, Gross (Excluding Goodwill)
Intangible Assets, Gross (Excluding Goodwill)
Operating Leases, Rent Expense
Operating Leases, Rent Expense
Property and Equipment [Text Block]
Property, Plant and Equipment Disclosure [Text Block]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Business Combination Disclosure [Text Block]
Business Combination Disclosure [Text Block]
Income Statement [Abstract]
REVENUES:
Revenues [Abstract]
Net sales
Sales Revenue, Goods, Net
Other
Other Revenue, Net
TOTAL REVENUE
Revenues
COST OF GOODS SOLD
Cost of Goods Sold
GROSS PROFIT
Gross Profit
OPERATING EXPENSES:
Operating Expenses [Abstract]
Selling, general and administrative
Selling, General and Administrative Expense
Research and development
Research and Development Expense
Restructuring and strategic transaction
Restructuring and strategic transaction
Restructuring and strategic transaction expenses
TOTAL OPERATING EXPENSES
Operating Expenses
INCOME FROM OPERATIONS
Operating Income (Loss)
BARGAIN PURCHASE GAIN
OTHER INCOME, net
Nonoperating Income (Expense)
INCOME BEFORE INCOME TAXES
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
PROVISION FOR INCOME TAXES
Income Tax Expense (Benefit)
NET INCOME
NET INCOME PER SHARE
Basic (in dollars per share)
Diluted (in dollars per share)
WEIGHTED AVERAGE NUMBER OF SHARES
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Basic (in shares)
New Accounting Pronouncement, Early Adoption [Table]
New Accounting Pronouncement, Early Adoption [Table]
Adjustments for New Accounting Pronouncements [Axis]
Adjustments for New Accounting Pronouncements [Axis]
Type of Adoption [Domain]
Type of Adoption [Domain]
Adjustments for New Accounting Pronouncement [Member]
Adjustments for New Accounting Pronouncement [Member]
As Reported EPS [Axis]
As Reported EPS [Axis]
As Reported EPS [Axis]
As Reported EPS [Domain]
As Reported EPS [Domain]
[Domain] for As Reported EPS [Axis]
EPS [Member]
EPS [Member]
EPS [Member]
New Accounting Pronouncement, Early Adoption [Line Items]
New Accounting Pronouncement, Early Adoption [Line Items]
Income tax excess tax benefit adjustment - ASU 2016-09 Adoption
Income tax excess tax benefit adjustment - ASU 2016-09 Adoption
Income tax excess tax benefit adjustment - ASU 2016-09 Adoption
Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options
Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options
Weighted Average Number Diluted Shares Outstanding Adjustment
Weighted Average Number Diluted Shares Outstanding Adjustment
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Debt Instrument, Interest Rate Terms
Debt Instrument, Interest Rate Terms
Debt Instrument, Maturity Date
Debt Instrument, Maturity Date
Debt Instrument, Restrictive Covenants
Debt Instrument, Restrictive Covenants
Commitments and Contingencies [Text Block]
Commitments and Contingencies Disclosure [Text Block]
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year
Finite-Lived Intangible Assets, Amortization Expense, Year Two
Finite-Lived Intangible Assets, Amortization Expense, Year Two
Finite-Lived Intangible Assets, Amortization Expense, Year Three
Finite-Lived Intangible Assets, Amortization Expense, Year Three
Finite-Lived Intangible Assets, Amortization Expense, Year Four
Finite-Lived Intangible Assets, Amortization Expense, Year Four
Finite-Lived Intangible Assets, Amortization Expense, Year Five
Finite-Lived Intangible Assets, Amortization Expense, Year Five
Finite-Lived Intangible Assets, Amortization Expense, after Year Five
Finite-Lived Intangible Assets, Amortization Expense, after Year Five
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Subsequent Events [Text Block]
Subsequent Events [Text Block]
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]
Restructuring and Related Activities Disclosure [Text Block]
Restructuring and Related Activities Disclosure [Text Block]
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation and amortization
Depreciation, Depletion and Amortization
Provision for doubtful accounts
Provision for Doubtful Accounts
Provision for warranty and returns
Provision for warranty and returns
Provision for warranty and returns
Stock compensation
Share-based Compensation
Loss (gain) on disposal of property and equipment
Gain (Loss) on Disposition of Property Plant Equipment
Bond premium amortization
Investment Income, Amortization of Premium
Bargain purchase gain
Bargain purchase gain noncash addback
Bargain purchase gain noncash addback
Cash provided by (used in) changes in operating assets and liabilities
Increase (Decrease) in Operating Capital [Abstract]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Inventories
Increase (Decrease) in Inventories
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Accounts payable
Increase (Decrease) in Accounts Payable
Accrued liabilities
Increase (Decrease) in Accrued Liabilities
Income taxes, including excess tax benefits and deferred income taxes
Increase Decrease in income taxes, including excess tax benefits and deferred income taxes
The net change during the reporting period in the carrying amount as of the balance sheet date of payments made for taxes. Also includes the net change during the reporting period in the account that represents the temporary difference that results from income (loss) that is recognized for accounting purposes but not for tax purposes and vice versa.
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Proceeds from sale of asset
Proceeds from Sale of Property, Plant, and Equipment
Business acquisitions, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Intangible assets additions
Payments to Acquire Intangible Assets
Proceeds from sale of investment securities
Proceeds from Sale and Maturity of Marketable Securities
Net cash (used in) provided by investing activities
Net Cash Provided by (Used in) Investing Activities
Proceeds from Issuance of Debt
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Proceeds from exercise of stock options
Proceeds from Stock Options Exercised
Proceeds from employee stock purchase plan
Proceeds from Stock Plans
Purchase of treasury stock
Payments for Repurchase of Common Stock
Net cash provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Effect of exchange rate changes on cash
Effect of Exchange Rate on Cash and Cash Equivalents
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
Cash and Cash Equivalents, Period Increase (Decrease)
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
NON-CASH INVESTING ACTIVITIES
Noncash Investing and Financing Items [Abstract]
Capital Expenditures Incurred but Not yet Paid
Capital Expenditures Incurred but Not yet Paid
Fair Value of Assets Acquired
Fair Value of Assets Acquired
estimated working capital adjustment
estimated working capital adjustment
estimated working capital adjustment
Business Combination, Contingent Consideration, Liability, Noncurrent
Business Combination, Consideration Transferred, Equity Issued, Fair Value
Liabilities Assumed
Liabilities Assumed
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurement Frequency [Domain]
Assets Held-for-sale, Long Lived, Fair Value Disclosure
Assets Held-for-sale, Long Lived, Fair Value Disclosure
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Text Block]
Income Tax Disclosure [Text Block]
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Fair Value Measurements, Nonrecurring [Table Text Block]
Fair Value Measurements, Nonrecurring [Table Text Block]
Amortization of Intangible Assets
Amortization of Intangible Assets
Schedule of Goodwill [Table Text Block]
Schedule of Goodwill [Table Text Block]
Schedule of Intangible Assets and Goodwill [Table Text Block]
Schedule of Intangible Assets and Goodwill [Table Text Block]
Strategic transaction expenses
Strategic transaction expenses
Strategic transaction expenses
Subsequent Event [Table]
Subsequent Event [Table]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Litigation Settlement, Amount
Litigation Settlement, Amount
Long-term Debt, Maturities, Repayments of Principal after Year Five
Long-term Debt, Maturities, Repayments of Principal after Year Five
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Variable Rate [Axis]
Variable Rate [Axis]
Variable Rate [Domain]
Variable Rate [Domain]
Debt Instrument, Redemption, Period [Axis]
Debt Instrument, Redemption, Period [Axis]
Debt Instrument, Redemption, Period [Domain]
Debt Instrument, Redemption, Period [Domain]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Schedule of Long-term Debt Instruments [Table Text Block]
Schedule of Long-term Debt Instruments [Table Text Block]
Stockholders' Equity Note Disclosure [Text Block]
Stockholders' Equity Note Disclosure [Text Block]
Effective Income Tax Rate
Effective Income Tax Rate Reconciliation, Percent
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
NEB Revenue
NEB Revenue
NEB Revenue
Goodwill and Intangible Assets Disclosure [Text Block]
Goodwill and Intangible Assets Disclosure [Text Block]