10-K Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001047469-14-002150`
Period End Date	20131231
Filing Date	20140311
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	plow-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 117 Cash Flow Statement 95 Stockholders Equity 41 Comprehensive Income 26

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`	22.22M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.13M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.13M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.22M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.34M	USD	Point-in-time
Inventories	`InventoryNet`	$27.98M	USD	Point-in-time
Inventories	`InventoryNet`	$30.29M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	$4.87M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	$2.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.71M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.89M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	$1.08M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	$1.73M	USD	Point-in-time
Goodwill	`Goodwill`	$113.13M	USD	Point-in-time
Goodwill	`Goodwill`	$107.22M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$123.42M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$116.55M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$3.40M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.22M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.79M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$953.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$606.00K	USD	Point-in-time
Total assets	`Assets`	$338.37M	USD	Point-in-time
Total assets	`Assets`	$364.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$10.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$14.42M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$13.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$971.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$971.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.67M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.65M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.54M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.08M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$14.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.80M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$658.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$756.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$110.02M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$111.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.46M	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,223,454 and 22,130,996 shares issued and outstanding at December 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$221.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,223,454 and 22,130,996 shares issued and outstanding at December 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$222.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$133.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.46M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.08M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-862.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$155.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$153.73M	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`	$338.37M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$364.34M	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$140.03M	USD	Annual
Net sales	`SalesRevenueNet`	$14.14M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$28.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$208.80M	USD	Annual
Net sales	`SalesRevenueNet`	$65.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$194.32M	USD	Annual
Net sales	`SalesRevenueNet`	$37.77M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$52.03M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$55.16M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$73.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$128.67M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$136.98M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$96.07M	USD	Annual
Gross profit	`GrossProfit`	$1.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.65M	USD	Annual
Gross profit	`GrossProfit`	$71.82M	USD	Annual
Gross profit	`GrossProfit`	$23.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.96M	USD	Annual
Gross profit	`GrossProfit`	$15.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.57M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$26.43M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$31.87M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$19.89M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.20M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.20M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.62M	USD	Annual
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$647.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$40.18M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$27.51M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$18.87M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.39M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.92M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.33M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-673.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-161.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-218.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-320.00K	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.72M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.24M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.09M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.26M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.16M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.02M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.61M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.37M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-419.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.54M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$694.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.38M	USD	Annual
Net income	`ProfitLoss`	$6.01M	USD	Annual
Net income	`ProfitLoss`	$603.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-3.40M	USD	1 Quarter
Net income	`ProfitLoss`	$8.97M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.27M	USD	1 Quarter
Net income	`ProfitLoss`	$8.53M	USD	1 Quarter
Net income	`ProfitLoss`	$11.64M	USD	Annual
Net income	`ProfitLoss`	$19.04M	USD	Annual
Net income	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net income	`ProfitLoss`	$5.91M	USD	1 Quarter
Net income	`ProfitLoss`	$2.35M	USD	1 Quarter
Less: Net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarnings`	$69.00K	USD	Annual
Less: Net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarnings`	$233.00K	USD	Annual
Less: Net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarnings`	$179.00K	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.46M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.81M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.94M	USD	Annual
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	Annual
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	Annual
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
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`	$-0.15	USD	1 Quarter
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	Annual
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.26	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`	$-0.05	USD	1 Quarter
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.18	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.18	USD	Annual
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	Annual
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.01M	USD	Annual
Net income	`ProfitLoss`	$603.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-3.40M	USD	1 Quarter
Net income	`ProfitLoss`	$8.97M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.27M	USD	1 Quarter
Net income	`ProfitLoss`	$8.53M	USD	1 Quarter
Net income	`ProfitLoss`	$11.64M	USD	Annual
Net income	`ProfitLoss`	$19.04M	USD	Annual
Net income	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net income	`ProfitLoss`	$5.91M	USD	1 Quarter
Net income	`ProfitLoss`	$2.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.02M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$955.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$832.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$758.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-673.00K	USD	Annual
Loss recognized on impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$647.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.59M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.17M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$259.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$47.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$329.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$6.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$8.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$10.73M	USD	Annual
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$3.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$524.00K	USD	Annual
Prepaid and other assets and refundable income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-201.00K	USD	Annual
Prepaid and other assets and refundable income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.46M	USD	Annual
Prepaid and other assets and refundable income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$330.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.19M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.55M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.88M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.17M	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-98.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-156.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-155.00K	USD	Annual
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.95M	USD	Annual
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-473.00K	USD	Annual
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.73M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.45M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.77M	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`	$80.00K	USD	Annual
Acquisition of Trynex	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.51M	USD	Annual
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$160.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	Annual
Collection of shareholders' notes receivable	`ProceedsFromStockholdersNoteReceivable`	$482.00K	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$168.00K	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$3.47M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$123.75M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.79M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.23M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.70M	USD	Annual
Revolver borrowings	`ProceedsFromLinesOfCredit`	$13.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$122.45M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$11.15M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.15M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.14M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-29.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.01M	USD	Annual
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.27M	USD	Annual
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-15.30M	USD	Annual
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$19.28M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$39.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$24.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$19.86M	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`	$39.43M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.48M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.56M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.35M	USD	Annual
Interest paid	`InterestPaid`	$7.60M	USD	Annual
Interest paid	`InterestPaid`	$7.77M	USD	Annual
Interest paid	`InterestPaid`	$7.43M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.56M	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.84M	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-219.00K	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$102.00K	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-230.00K	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$30.00K	USD	Annual
Balance	`StockholdersEquity`	$155.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.49M	USD	Point-in-time
Net income	`ProfitLoss`	$6.01M	USD	Annual
Net income	`ProfitLoss`	$603.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-3.40M	USD	1 Quarter
Net income	`ProfitLoss`	$8.97M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.27M	USD	1 Quarter
Net income	`ProfitLoss`	$8.53M	USD	1 Quarter
Net income	`ProfitLoss`	$11.64M	USD	Annual
Net income	`ProfitLoss`	$19.04M	USD	Annual
Net income	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net income	`ProfitLoss`	$5.91M	USD	1 Quarter
Net income	`ProfitLoss`	$2.35M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$18.70M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$18.23M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$25.79M	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of ($3,838) in 2013, ($219) in 2012 and $1,560 in 2011	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.06M	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of ($3,838) in 2013, ($219) in 2012 and $1,560 in 2011	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-349.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of ($3,838) in 2013, ($219) in 2012 and $1,560 in 2011	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.66M	USD	Annual
Adjustment for interest rate swap, net of tax of ($102) in 2013, ($30) in 2012, and $230 in 2011	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$47.00K	USD	Annual
Adjustment for interest rate swap, net of tax of ($102) in 2013, ($30) in 2012, and $230 in 2011	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-391.00K	USD	Annual
Adjustment for interest rate swap, net of tax of ($102) in 2013, ($30) in 2012, and $230 in 2011	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$160.00K	USD	Annual
Interest on shareholders' notes receivable	`InterestOnStockholdersNotesReceivable`	$-7.00K	USD	Annual
Repayment of shareholders' note receivable	`PaymentOfStockholdersNoteReceivable`	$489.00K	USD	Annual
Shares issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	Annual
Shares withheld on restricted stock vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationSharesWithheldRestrictedStockUnitsVesting`	$160.00K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.87M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.17M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.59M	USD	Annual
Balance	`StockholdersEquity`	$155.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.49M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.56M	USD	Annual
Net income	`ProfitLoss`	$6.01M	USD	Annual
Net income	`ProfitLoss`	$603.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-3.40M	USD	1 Quarter
Net income	`ProfitLoss`	$8.97M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.27M	USD	1 Quarter
Net income	`ProfitLoss`	$8.53M	USD	1 Quarter
Net income	`ProfitLoss`	$11.64M	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.84M	USD	Annual
Net income	`ProfitLoss`	$19.04M	USD	Annual
Net income	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net income	`ProfitLoss`	$5.91M	USD	1 Quarter
Net income	`ProfitLoss`	$2.35M	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-219.00K	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$102.00K	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-230.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of ($3,838) in 2013, ($219) in 2012 and $1,560 in 2011	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.06M	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of ($3,838) in 2013, ($219) in 2012 and $1,560 in 2011	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-349.00K	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$30.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of ($3,838) in 2013, ($219) in 2012 and $1,560 in 2011	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.66M	USD	Annual
Adjustment for interest rate swap, net of tax of ($102) in 2013, ($30) in 2012, and $230 in 2011	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$47.00K	USD	Annual
Adjustment for interest rate swap, net of tax of ($102) in 2013, ($30) in 2012, and $230 in 2011	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-391.00K	USD	Annual
Adjustment for interest rate swap, net of tax of ($102) in 2013, ($30) in 2012, and $230 in 2011	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$160.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.99M	USD	Annual

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