10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001133796-12-000168 |
| Period End Date | 20120831 |
| Filing Date | 20121004 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | pke-20120826.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$598.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$594.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.36M | USD | Point-in-time |
| Marketable securities (Note 4) |
MarketableSecuritiesCurrent
|
$141.26M | USD | Point-in-time |
| Marketable securities (Note 4) |
MarketableSecuritiesCurrent
|
$139.28M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $594 and $598, respectively |
AccountsReceivableNetCurrent
|
$23.53M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $594 and $598, respectively |
AccountsReceivableNetCurrent
|
$27.98M | USD | Point-in-time |
| Inventories (Note 5) |
InventoryNet
|
$15.82M | USD | Point-in-time |
| Inventories (Note 5) |
InventoryNet
|
$15.72M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.45M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$311.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$317.28M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$33.45M | USD | Point-in-time |
| Goodwill and other intangible assets |
Goodwill
|
$7.66M | USD | Point-in-time |
| Goodwill and other intangible assets |
Goodwill
|
$7.58M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.46M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.04M | USD | Point-in-time |
| Total assets |
Assets
|
$365.99M | USD | Point-in-time |
| Total assets |
Assets
|
$366.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.43M | USD | Point-in-time |
| Accrued liabilities (Note 7) |
AccruedLiabilitiesCurrent
|
$8.82M | USD | Point-in-time |
| Accrued liabilities (Note 7) |
AccruedLiabilitiesCurrent
|
$9.16M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.44M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.01M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.06M | USD | Point-in-time |
| Other liabilities (Note 7) |
OtherLiabilitiesNoncurrent
|
$274.00K | USD | Point-in-time |
| Other liabilities (Note 7) |
OtherLiabilitiesNoncurrent
|
$274.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.78M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.08M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$157.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$157.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$181.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$185.96M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$1.00K | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$1.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.08M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$790.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$343.21M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$346.49M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$366.77M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$365.99M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$46.43M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$92.48M | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$50.45M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$102.27M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$71.76M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$66.30M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$35.91M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$33.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$30.50M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$13.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.18M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.59M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$14.45M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$13.65M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.90M | USD | 1 Quarter |
| Restructuring charges (Note 7) |
RestructuringCharges
|
$2.54M | USD | 2 Qtrs |
| Restructuring charges (Note 7) |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges (Note 7) |
RestructuringCharges
|
- | USD | 2 Qtrs |
| Restructuring charges (Note 7) |
RestructuringCharges
|
$2.52M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$7.63M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$16.05M | USD | 2 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$9.99M | USD | 2 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$4.08M | USD | 1 Quarter |
| Interest and other income (Note 8) |
InterestAndOtherIncome
|
$377.00K | USD | 2 Qtrs |
| Interest and other income (Note 8) |
InterestAndOtherIncome
|
$179.00K | USD | 1 Quarter |
| Interest and other income (Note 8) |
InterestAndOtherIncome
|
$1.79M | USD | 1 Quarter |
| Interest and other income (Note 8) |
InterestAndOtherIncome
|
$2.02M | USD | 2 Qtrs |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.07M | USD | 2 Qtrs |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.37M | USD | 2 Qtrs |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.26M | USD | 1 Quarter |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.43M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.16M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.02M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.76M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.19M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$14.91M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.18M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$3.25M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.72 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.72 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 2 Qtrs |
| Basic shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.73M | shares | 2 Qtrs |
| Basic shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.80M | shares | 1 Quarter |
| Basic shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.80M | shares | 2 Qtrs |
| Basic shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.74M | shares | 1 Quarter |
| Diluted shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.82M | shares | 1 Quarter |
| Diluted shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.80M | shares | 2 Qtrs |
| Diluted shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.78M | shares | 1 Quarter |
| Diluted shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.83M | shares | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 2 Qtrs |
Cash Flow Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$14.91M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.18M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$3.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.17M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.86M | USD | 2 Qtrs |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$770.00K | USD | 2 Qtrs |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$703.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$411.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$387.00K | USD | 2 Qtrs |
| Impairment of fixed assets (Note 7) |
OtherAssetImpairmentCharges
|
$3.62M | USD | 2 Qtrs |
| Non-cash restructuring charges (Note 7) |
PaymentsForRestructuring
|
$1.47M | USD | 2 Qtrs |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$4.02M | USD | 2 Qtrs |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$7.28M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.31M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.93M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.65M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$619.00K | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$87.55M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$113.63M | USD | 2 Qtrs |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$117.26M | USD | 2 Qtrs |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$110.93M | USD | 2 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.10M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.32M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$25.96M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$4.16M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$4.14M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$159.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$751.00K | USD | 2 Qtrs |
| Tax benefits from exercise of stock options |
TaxBenefitFromStockOptionsExercised1
|
$52.00K | USD | 2 Qtrs |
| Tax benefits from exercise of stock options |
TaxBenefitFromStockOptionsExercised1
|
- | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.34M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.00M | USD | 2 Qtrs |
| Change in cash and cash equivalents before exchange rate changes |
ChangeInCashAndCashEquivalentsBeforeExchangeRateChanges
|
$-1.01M | USD | 2 Qtrs |
| Change in cash and cash equivalents before exchange rate changes |
ChangeInCashAndCashEquivalentsBeforeExchangeRateChanges
|
$37.55M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-130.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$28.00K | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.14M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$37.58M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.19M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$149.77M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$129.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.36M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.19M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$149.77M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$129.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.36M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$14.91M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.18M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$3.25M | USD | 1 Quarter |
| Exchange rate changes (Note 7) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-101.00K | USD | 1 Quarter |
| Exchange rate changes (Note 7) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.57M | USD | 1 Quarter |
| Exchange rate changes (Note 7) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.28M | USD | 2 Qtrs |
| Exchange rate changes (Note 7) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$225.00K | USD | 2 Qtrs |
| Unrealized gains on marketable securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$70.00K | USD | 2 Qtrs |
| Unrealized gains on marketable securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$206.00K | USD | 2 Qtrs |
| Unrealized gains on marketable securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$31.00K | USD | 1 Quarter |
| Unrealized gains on marketable securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$83.00K | USD | 1 Quarter |
| Less: losses in net earnings |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$28.00K | USD | 1 Quarter |
| Less: losses in net earnings |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$74.00K | USD | 2 Qtrs |
| Less: losses in net earnings |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$28.00K | USD | 2 Qtrs |
| Less: losses in net earnings |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$40.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.00K | USD | 2 Qtrs |
| Net unrealized (losses) gains on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$178.00K | USD | 2 Qtrs |
| Net unrealized (losses) gains on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$55.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.89M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.62M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.31M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.