10-K Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001047469-12-001978`
Period End Date	20111231
Filing Date	20120301
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	uslm-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 57 Cash Flow Statement 71 Stockholders Equity 34

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$836.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.22M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$13.84M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$15.60M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Inventories	`InventoryNet`	$10.60M	USD	Point-in-time
Inventories	`InventoryNet`	$10.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.45M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	215,279.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11,024.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.94M	USD	Point-in-time
Mineral reserves and land	`MineralReservesAndLand`	$17.00M	USD	Point-in-time
Mineral reserves and land	`MineralReservesAndLand`	$16.73M	USD	Point-in-time
Proved natural gas properties, successful-efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$17.30M	USD	Point-in-time
Proved natural gas properties, successful-efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$18.22M	USD	Point-in-time
Buildings and building and leasehold improvements	`BuildingsAndBuildingAndLeaseholdImprovements`	$3.39M	USD	Point-in-time
Buildings and building and leasehold improvements	`BuildingsAndBuildingAndLeaseholdImprovements`	$3.48M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$195.44M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$189.27M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$851.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$909.00K	USD	Point-in-time
Automotive equipment	`AutomotiveEquipment`	$1.66M	USD	Point-in-time
Automotive equipment	`AutomotiveEquipment`	$1.69M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$236.74M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$229.20M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.96M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$115.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$121.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$126.24M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$374.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$302.00K	USD	Point-in-time
Total assets	`Assets`	$202.56M	USD	Point-in-time
Total assets	`Assets`	$188.50M	USD	Point-in-time
Current installments of debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current installments of debt	`LongTermDebtCurrent`	$6.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.02M	USD	Point-in-time
Debt, excluding current installments	`LongTermDebtNoncurrent`	$31.67M	USD	Point-in-time
Debt, excluding current installments	`LongTermDebtNoncurrent`	$26.67M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$12.50M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$8.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.20M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $5.00 par value; authorized 500,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $5.00 par value; authorized 500,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value; authorized 15,000,000 shares; 6,450,718 and 6,421,424 shares issued at December 31, 2011 and 2010, respectively	`CommonStockValue`	$645.00K	USD	Point-in-time
Common stock, $0.10 par value; authorized 15,000,000 shares; 6,450,718 and 6,421,424 shares issued at December 31, 2011 and 2010, respectively	`CommonStockValue`	$642.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$136.91M	USD	Point-in-time
Less treasury stock at cost, 215,279 and 11,024 shares at December 31, 2011 and 2010, respectively	`TreasuryStockValue`	$8.74M	USD	Point-in-time
Less treasury stock at cost, 215,279 and 11,024 shares at December 31, 2011 and 2010, respectively	`TreasuryStockValue`	$417.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$128.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$94.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$109.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$202.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$188.50M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization expense	`DepreciationAndAmortization`	$304.00K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$393.00K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$184.00K	USD	Annual
Lime and limestone operations	`LimeAndLimestoneOperations`	$125.17M	USD	Annual
Lime and limestone operations	`LimeAndLimestoneOperations`	$129.70M	USD	Annual
Lime and limestone operations	`LimeAndLimestoneOperations`	$110.41M	USD	Annual
Natural gas interests	`NaturalGasInterests`	$7.42M	USD	Annual
Natural gas interests	`NaturalGasInterests`	$6.92M	USD	Annual
Natural gas interests	`NaturalGasInterests`	$12.88M	USD	Annual
Total revenues	`SalesRevenueNet`	$132.59M	USD	Annual
Total revenues	`SalesRevenueNet`	$117.33M	USD	Annual
Total revenues	`SalesRevenueNet`	$142.58M	USD	Annual
Lime and limestone operations	`LaborAndOtherOperatingExpensesLimeAndLimestoneOperations`	$81.83M	USD	Annual
Lime and limestone operations	`LaborAndOtherOperatingExpensesLimeAndLimestoneOperations`	$73.98M	USD	Annual
Lime and limestone operations	`LaborAndOtherOperatingExpensesLimeAndLimestoneOperations`	$85.37M	USD	Annual
Natural gas interests	`LaborAndOtherOperatingExpensesNaturalGasInterests`	$2.27M	USD	Annual
Natural gas interests	`LaborAndOtherOperatingExpensesNaturalGasInterests`	$1.42M	USD	Annual
Natural gas interests	`LaborAndOtherOperatingExpensesNaturalGasInterests`	$1.51M	USD	Annual
Depreciation, depletion and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$13.31M	USD	Annual
Depreciation, depletion and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$13.60M	USD	Annual
Depreciation, depletion and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$13.08M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$96.55M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$88.58M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$101.23M	USD	Annual
Gross profit	`GrossProfit`	$28.75M	USD	Annual
Gross profit	`GrossProfit`	$41.35M	USD	Annual
Gross profit	`GrossProfit`	$36.04M	USD	Annual
Selling, general and administrative expenses, including depreciation and amortization expense of $184, $304 and $393 in 2011, 2010 and 2009, respectively	`SellingGeneralAndAdministrativeExpense`	$8.38M	USD	Annual
Selling, general and administrative expenses, including depreciation and amortization expense of $184, $304 and $393 in 2011, 2010 and 2009, respectively	`SellingGeneralAndAdministrativeExpense`	$8.85M	USD	Annual
Selling, general and administrative expenses, including depreciation and amortization expense of $184, $304 and $393 in 2011, 2010 and 2009, respectively	`SellingGeneralAndAdministrativeExpense`	$7.80M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$27.66M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$20.95M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$32.50M	USD	Annual
Interest expense	`InterestExpense`	$2.50M	USD	Annual
Interest expense	`InterestExpense`	$2.71M	USD	Annual
Interest expense	`InterestExpense`	$2.89M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$136.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$75.00K	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-2.61M	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-2.81M	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-2.36M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.96M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.67M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.19M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.04M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.67M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.19M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.04M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.47M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.61M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.78M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$45.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$35.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$16.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.65M	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$43.00K	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-96.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$737.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$576.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$848.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$474.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$164.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$133.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-244.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$118.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$197.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.31M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-294.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-48.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$88.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-295.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.51M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.41M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.65M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.33M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$247.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$128.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$74.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.29M	USD	Annual
Repayments of revolving credit facilities, net	`RepaymentsOfLinesOfCredit`	$4.69M	USD	Annual
Repayments of term loans	`RepaymentsOfLongTermDebt`	$5.00M	USD	Annual
Repayments of term loans	`RepaymentsOfLongTermDebt`	$3.75M	USD	Annual
Repayments of term loans	`RepaymentsOfLongTermDebt`	$5.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$166.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$8.32M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$173.00K	USD	Annual
Tax benefits related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$84.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.07M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.54M	USD	Annual
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$17.15M	USD	Annual
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$19.76M	USD	Annual
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$15.63M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$53.37M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.47M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$836.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.22M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$53.37M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.47M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$836.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.22M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Stock options exercised, tax benefit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$29.00K	USD	Annual
Minimum pension liability adjustment, tax benefit (expense)	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$96.00K	USD	Annual
Minimum pension liability adjustment, tax benefit (expense)	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$17.00K	USD	Annual
Minimum pension liability adjustment, tax benefit (expense)	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$85.00K	USD	Annual
Mark to market of interest rate hedge, tax (expense) benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$778.00K	USD	Annual
Mark to market of interest rate hedge, tax (expense) benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$182.00K	USD	Annual
Mark to market of interest rate hedge, tax (expense) benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$89.00K	USD	Annual
Balances	`StockholdersEquity`	$128.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$94.45M	USD	Point-in-time
Balances	`StockholdersEquity`	$143.01M	USD	Point-in-time
Balances	`StockholdersEquity`	$109.98M	USD	Point-in-time
Stock options exercised, including $29 tax benefit for period ended 2009.	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$195.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$576.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$737.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$848.00K	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$8.32M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$173.00K	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.67M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.19M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.04M	USD	Annual
Minimum pension liability adjustment, net of $85, $17 and $96 tax (expense) benefit for period ended 2011, 2010 and 2009 respectively.	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-30.00K	USD	Annual
Minimum pension liability adjustment, net of $85, $17 and $96 tax (expense) benefit for period ended 2011, 2010 and 2009 respectively.	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$149.00K	USD	Annual
Minimum pension liability adjustment, net of $85, $17 and $96 tax (expense) benefit for period ended 2011, 2010 and 2009 respectively.	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$168.00K	USD	Annual
Mark to market of interest rate hedge, net of $89, $182 and $778 tax benefit (expense) for period ended 2011, 2010 and 2009 respectively.	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.36M	USD	Annual
Mark to market of interest rate hedge, net of $89, $182 and $778 tax benefit (expense) for period ended 2011, 2010 and 2009 respectively.	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$321.00K	USD	Annual
Mark to market of interest rate hedge, net of $89, $182 and $778 tax benefit (expense) for period ended 2011, 2010 and 2009 respectively.	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-157.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.86M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$17.75M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$22.19M	USD	Annual
Balances	`StockholdersEquity`	$128.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$94.45M	USD	Point-in-time
Balances	`StockholdersEquity`	$143.01M	USD	Point-in-time
Balances	`StockholdersEquity`	$109.98M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.