10-K Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001047469-13-002339`
Period End Date	20121231
Filing Date	20130307
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	uslm-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 113 Cash Flow Statement 77 Stockholders Equity 41 Comprehensive Income 29

Balance Sheet 88 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.47M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$15.60M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$14.55M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories	`InventoryNet`	$14.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories	`InventoryNet`	$10.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.49M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.72M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$81.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$59.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	919,708.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	215,279.00	shares	Point-in-time
Mineral reserves and land	`MineralPropertiesGross`	$18.09M	USD	Point-in-time
Mineral reserves and land	`MineralPropertiesGross`	$17.00M	USD	Point-in-time
Proved natural gas properties, successful-efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$18.30M	USD	Point-in-time
Proved natural gas properties, successful-efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$18.22M	USD	Point-in-time
Proved natural gas properties, successful-efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$17.30M	USD	Point-in-time
Buildings and building and leasehold improvements	`BuildingsAndBuildingAndLeaseholdImprovements`	$3.48M	USD	Point-in-time
Buildings and building and leasehold improvements	`BuildingsAndBuildingAndLeaseholdImprovements`	$3.85M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$199.99M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$195.44M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$909.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$831.00K	USD	Point-in-time
Automotive equipment	`AutomotiveEquipment`	$1.62M	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`	$242.68M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.63M	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`	$114.04M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$302.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$245.00K	USD	Point-in-time
Total assets	`Assets`	$203.07M	USD	Point-in-time
Total assets	`Assets`	$174.25M	USD	Point-in-time
Total assets	`Assets`	$188.50M	USD	Point-in-time
Current installments of debt	`LongTermDebtCurrent`	$6.25M	USD	Point-in-time
Current installments of debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.02M	USD	Point-in-time
Debt, excluding current installments	`LongTermDebtNoncurrent`	$26.67M	USD	Point-in-time
Debt, excluding current installments	`LongTermDebtNoncurrent`	$21.67M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$13.01M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$15.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.06M	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; 6,477,716 and 6,450,718 shares issued at December 31, 2012 and 2011, respectively	`CommonStockValue`	$648.00K	USD	Point-in-time
Common stock, $0.10 par value; authorized 15,000,000 shares; 6,477,716 and 6,450,718 shares issued at December 31, 2012 and 2011, respectively	`CommonStockValue`	$645.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.35M	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`	$-2.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$136.91M	USD	Point-in-time
Less treasury stock at cost, 919,708 and 215,279 shares at December 31, 2012 and 2011, respectively	`TreasuryStockValue`	$49.59M	USD	Point-in-time
Less treasury stock at cost, 919,708 and 215,279 shares at December 31, 2012 and 2011, respectively	`TreasuryStockValue`	$8.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$120.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$109.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$128.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$203.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$174.25M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization expense	`DepreciationAndAmortization`	$304.00K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$184.00K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$194.00K	USD	Annual
Lime and limestone operations	`RevenueMineralSales`	$33.91M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$30.21M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$30.20M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$34.73M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$125.17M	USD	Annual
Lime and limestone operations	`RevenueMineralSales`	$35.66M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$32.56M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$30.46M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$33.38M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$129.70M	USD	Annual
Lime and limestone operations	`RevenueMineralSales`	$131.40M	USD	Annual
Natural gas interests	`OilAndGasRevenue`	$7.42M	USD	Annual
Natural gas interests	`OilAndGasRevenue`	$2.12M	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$1.77M	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$7.12M	USD	Annual
Natural gas interests	`OilAndGasRevenue`	$1.56M	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$3.46M	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$3.52M	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$12.88M	USD	Annual
Natural gas interests	`OilAndGasRevenue`	$3.03M	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$1.67M	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$2.86M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$36.50M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$34.12M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$39.18M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$31.88M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$36.03M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$132.59M	USD	Annual
Total revenues	`SalesRevenueNet`	$142.58M	USD	Annual
Total revenues	`SalesRevenueNet`	$138.53M	USD	Annual
Total revenues	`SalesRevenueNet`	$33.07M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$33.49M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$36.84M	USD	1 Quarter
Lime and limestone operations	`CostsOfMetalsSold`	$85.37M	USD	Annual
Lime and limestone operations	`CostsOfMetalsSold`	$81.83M	USD	Annual
Lime and limestone operations	`CostsOfMetalsSold`	$88.35M	USD	Annual
Natural gas interests	`ResultsOfOperationsProductionOrLiftingCosts`	$2.27M	USD	Annual
Natural gas interests	`ResultsOfOperationsProductionOrLiftingCosts`	$1.89M	USD	Annual
Natural gas interests	`ResultsOfOperationsProductionOrLiftingCosts`	$1.42M	USD	Annual
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$13.60M	USD	Annual
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$13.31M	USD	Annual
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$14.85M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$101.23M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$105.09M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$96.55M	USD	Annual
Gross profit	`GrossProfit`	$7.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.35M	USD	Annual
Gross profit	`GrossProfit`	$36.04M	USD	Annual
Gross profit	`GrossProfit`	$9.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.44M	USD	Annual
Gross profit	`GrossProfit`	$12.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.35M	USD	1 Quarter
Selling, general and administrative expenses, including depreciation and amortization expense of $194, $184 and $304 in 2012, 2011 and 2010, respectively	`SellingGeneralAndAdministrativeExpense`	$8.85M	USD	Annual
Selling, general and administrative expenses, including depreciation and amortization expense of $194, $184 and $304 in 2012, 2011 and 2010, respectively	`SellingGeneralAndAdministrativeExpense`	$9.19M	USD	Annual
Selling, general and administrative expenses, including depreciation and amortization expense of $194, $184 and $304 in 2012, 2011 and 2010, respectively	`SellingGeneralAndAdministrativeExpense`	$8.38M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$24.25M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$32.50M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$27.66M	USD	Annual
Interest expense	`InterestExpense`	$2.50M	USD	Annual
Interest expense	`InterestExpense`	$2.71M	USD	Annual
Interest expense	`InterestExpense`	$2.16M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$136.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-2.61M	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-2.14M	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-2.36M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.96M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.68M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.02M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.42M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.19M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.51M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.04M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.79M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.79M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.88	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.87	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.42M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.19M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.51M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.04M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.79M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.79M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.78M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.61M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.04M	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`	$46.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.65M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.09M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-96.00K	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-145.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$737.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$848.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$474.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.04M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$164.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.14M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-392.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-244.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$118.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-294.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$197.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.09M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-174.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$88.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-48.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.51M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.33M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.29M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.41M	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
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.25M	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 term loans	`RepaymentsOfLongTermDebt`	$6.25M	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`	$75.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$40.85M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$8.32M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$173.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.07M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-47.02M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.17M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-23.59M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$17.15M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$19.76M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$53.37M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.22M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.47M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$29.79M	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`	$36.22M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.47M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Minimum pension liability adjustments, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-85.00K	USD	Annual
Minimum pension liability adjustments, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$36.00K	USD	Annual
Minimum pension liability adjustments, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$17.00K	USD	Annual
Mark to market of interest rate hedges, tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$312.00K	USD	Annual
Mark to market of interest rate hedges, tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$89.00K	USD	Annual
Mark to market of interest rate hedges, tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-182.00K	USD	Annual
Balances	`StockholdersEquity`	$143.01M	USD	Point-in-time
Balances	`StockholdersEquity`	$120.36M	USD	Point-in-time
Balances	`StockholdersEquity`	$109.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$128.29M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$75.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$848.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.08M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$737.00K	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$173.00K	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$40.85M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$8.32M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.42M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.19M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.51M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.04M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.79M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.79M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81M	USD	1 Quarter
Minimum pension liability adjustments, net of tax expense (benefit) of $36, ($85) and $17, for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$149.00K	USD	Annual
Minimum pension liability adjustments, net of tax expense (benefit) of $36, ($85) and $17, for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	Annual
Minimum pension liability adjustments, net of tax expense (benefit) of $36, ($85) and $17, for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	Annual
Mark to market of interest rate hedge, net of tax expense (benefit) of $312, $89 and ($182) for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-321.00K	USD	Annual
Mark to market of interest rate hedge, net of tax expense (benefit) of $312, $89 and ($182) for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$545.00K	USD	Annual
Mark to market of interest rate hedge, net of tax expense (benefit) of $312, $89 and ($182) for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$157.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.03M	USD	Annual
Balances	`StockholdersEquity`	$143.01M	USD	Point-in-time
Balances	`StockholdersEquity`	$120.36M	USD	Point-in-time
Balances	`StockholdersEquity`	$109.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$128.29M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Mark to market of interest rate hedges, tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$312.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.95M	USD	1 Quarter
Mark to market of interest rate hedges, tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$89.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.42M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.19M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.51M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.04M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.06M	USD	1 Quarter
Mark to market of interest rate hedges, tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-182.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.79M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.79M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81M	USD	1 Quarter
Minimum pension liability adjustments, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-85.00K	USD	Annual
Minimum pension liability adjustments, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$36.00K	USD	Annual
Minimum pension liability adjustments, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$17.00K	USD	Annual
Mark to market of interest rate hedges, net of tax expense (benefit) of $312, $89 and ($182) for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-321.00K	USD	Annual
Mark to market of interest rate hedges, net of tax expense (benefit) of $312, $89 and ($182) for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$545.00K	USD	Annual
Mark to market of interest rate hedges, net of tax expense (benefit) of $312, $89 and ($182) for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$157.00K	USD	Annual
Minimum pension liability adjustments, net of tax expense (benefit) of $36, ($85) and $17, for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$149.00K	USD	Annual
Minimum pension liability adjustments, net of tax expense (benefit) of $36, ($85) and $17, for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	Annual
Minimum pension liability adjustments, net of tax expense (benefit) of $36, ($85) and $17, for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-291.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$609.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.03M	USD	Annual

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