10-K Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001047469-12-002516`
Period End Date	20111231
Filing Date	20120313
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	plow-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 52 Cash Flow Statement 88 Stockholders Equity 33

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.02M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	21.58M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	21.58M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.02M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.04M	USD	Point-in-time
Inventories	`InventoryNet`	$24.00M	USD	Point-in-time
Inventories	`InventoryNet`	$23.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.95M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$29.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.05M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.97M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$21.34M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$21.96M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	$1.78M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	$1.73M	USD	Point-in-time
Goodwill	`Goodwill`	$107.22M	USD	Point-in-time
Goodwill	`Goodwill`	$107.22M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.75M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.95M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$953.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$3.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$207.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$112.00K	USD	Point-in-time
Total assets	`Assets`	$348.04M	USD	Point-in-time
Total assets	`Assets`	$359.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$11.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$15.76M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$23.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$350.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$395.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.61M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$8.05M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$7.24M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$14.16M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$26.96M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.07M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$912.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$111.87M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$119.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$898.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,020,694 and 21,579,655 shares issued and outstanding at December 31, 2011 and December 31, 2010, respectively	`CommonStockValue`	$216.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,020,694 and 21,579,655 shares issued and outstanding at December 31, 2011 and December 31, 2010, respectively	`CommonStockValue`	$220.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$127.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$130.91M	USD	Point-in-time
Shareholders' notes receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$482.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.49M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.48M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$98.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$108.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$163.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$169.49M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$348.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$359.02M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$208.80M	USD	Annual
Net sales	`SalesRevenueNet`	$176.79M	USD	Annual
Net sales	`SalesRevenueNet`	$174.34M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$117.26M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$136.98M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$116.49M	USD	Annual
Gross profit	`GrossProfit`	$60.30M	USD	Annual
Gross profit	`GrossProfit`	$71.82M	USD	Annual
Gross profit	`GrossProfit`	$57.08M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$26.39M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$20.09M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$26.51M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$6.16M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$6.00M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.20M	USD	Annual
Management fees-related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$46.00K	USD	Annual
Management fees-related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$1.39M	USD	Annual
Management fees-related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$6.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$40.18M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$21.41M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$29.44M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.94M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.92M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.52M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-673.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.97M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-218.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.53M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.37M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.83M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$872.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.99M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.33M	USD	Annual
Net income	`ProfitLoss`	$9.84M	USD	Annual
Net income	`ProfitLoss`	$19.04M	USD	Annual
Net income	`ProfitLoss`	$1.66M	USD	Annual
Less: Net income attributable to participating securities	`NetIncomeLossAttributableToNoncontrollingInterest`	$233.00K	USD	Annual
Less: Net income attributable to participating securities	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00K	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.84M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.81M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.65M	USD	Annual
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	Annual
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	Annual
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	Annual
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	Annual
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	Annual
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.38	USD	Annual
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$1.18	USD	Annual
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	-	USD	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.84M	USD	Annual
Net income	`ProfitLoss`	$19.04M	USD	Annual
Net income	`ProfitLoss`	$1.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.71M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCosts`	$872.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCosts`	$1.21M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCosts`	$832.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-673.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$732.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.03M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.87M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$47.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$445.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$133.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$641.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$524.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.22M	USD	Annual
Prepaid and other assets and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-201.00K	USD	Annual
Prepaid and other assets and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$776.00K	USD	Annual
Prepaid and other assets and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$218.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.32M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.55M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.13M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.20M	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-155.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-415.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-162.00K	USD	Annual
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.35M	USD	Annual
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.09M	USD	Annual
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-945.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.57M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.01M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.37M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$67.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$226.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.31M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$166.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	Annual
Payment of call premium and post payoff interest on senior notes redemption	`PaymentOfCallPremiumAndPostPayoffInterestOnSeniorNotesRedemption`	$3.88M	USD	Annual
Collection of shareholders' notes receivable	`ProceedsFromStockholdersNoteReceivable`	$482.00K	USD	Annual
Collection of shareholders' notes receivable	`ProceedsFromStockholdersNoteReceivable`	$531.00K	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$2.60M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$3.47M	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$63.93M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$123.75M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.22M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.79M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$850.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$151.51M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$122.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.14M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.85M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-61.92M	USD	Annual
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$19.28M	USD	Annual
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$15.52M	USD	Annual
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-48.92M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$53.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$39.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$69.07M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$20.15M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$53.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$39.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$69.07M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.90M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.66M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.48M	USD	Annual
Interest paid	`InterestPaid`	$7.77M	USD	Annual
Interest paid	`InterestPaid`	$14.41M	USD	Annual
Interest paid	`InterestPaid`	$16.89M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Adjustment for pension and postretirement benefit liability, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$365.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.56M	USD	Annual
Adjustment for pension and postretirement benefit liability, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$327.00K	USD	Annual
Adjustment for interest rate swap, tax benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-230.00K	USD	Annual
Balance	`StockholdersEquity`	$98.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.49M	USD	Point-in-time
Net income	`ProfitLoss`	$9.84M	USD	Annual
Net income	`ProfitLoss`	$19.04M	USD	Annual
Net income	`ProfitLoss`	$1.66M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$8.22M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$25.79M	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of $1,560, $327 and $365 for the year ended 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.66M	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of $1,560, $327 and $365 for the year ended 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-622.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of $1,560, $327 and $365 for the year ended 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$494.00K	USD	Annual
Adjustment for interest rate swap, net of tax of $230	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-391.00K	USD	Annual
Interest on shareholders' notes receivable	`InterestOnStockholdersNotesReceivable`	$-34.00K	USD	Annual
Interest on shareholders' notes receivable	`InterestOnStockholdersNotesReceivable`	$-7.00K	USD	Annual
Interest on shareholders' notes receivable	`InterestOnStockholdersNotesReceivable`	$-28.00K	USD	Annual
Repayment of stockholders' note receivable	`PaymentOfStockholdersNoteReceivable`	$489.00K	USD	Annual
Issuance and sales of common stock by Company through IPO	`StockIssuedDuringPeriodValueNewIssues`	$63.93M	USD	Annual
Shares issued for options exercised in connection with IPO	`StockIssuedDuringPeriodValueStockOptionsExercisedIPO`	$1.66M	USD	Annual
Stock repurchases and retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$268.00K	USD	Annual
Stock repurchases and retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$-559.00K	USD	Annual
Shares issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	Annual
Shares issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.07M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.87M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.14M	USD	Annual
Balance	`StockholdersEquity`	$98.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.49M	USD	Point-in-time

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