10-K Filing

EDAC TECHNOLOGIES CORP CIK: 772572 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001185185-13-000495`
Period End Date	20121231
Filing Date	20130315
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	edac-20121229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 80 Stockholders Equity 27

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$284.00K	USD	Point-in-time
Allowance for for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$397.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$975.00K	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	5.04M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $397 as of December 29, 2012 and $284 as of December 31, 2011)	`AccountsReceivableNetCurrent`	$17.91M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	5.30M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $397 as of December 29, 2012 and $284 as of December 31, 2011)	`AccountsReceivableNetCurrent`	$23.24M	USD	Point-in-time
Inventories	`InventoryNet`	$20.23M	USD	Point-in-time
Inventories	`InventoryNet`	$23.95M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	5.04M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	5.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$709.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$230.00K	USD	Point-in-time
Land and building held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	-	USD	Point-in-time
Land and building held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	$2.74M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.95M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.87M	USD	Point-in-time
Land	`Land`	$2.99M	USD	Point-in-time
Land	`Land`	$1.55M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$10.36M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$19.73M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$53.55M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$43.56M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$76.27M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$55.46M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.41M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.95M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$24.05M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$41.32M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.22M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$114.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$146.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$4.93M	USD	Point-in-time
Total other assets	`OtherAssets`	$114.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$102.12M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$2.02M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$9.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.45M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$8.45M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$11.56M	USD	Point-in-time
Accrued employee compensation and amounts withheld	`EmployeeRelatedLiabilitiesCurrent`	$2.45M	USD	Point-in-time
Accrued employee compensation and amounts withheld	`EmployeeRelatedLiabilitiesCurrent`	$2.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$708.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$517.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.82M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$12.14M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$24.07M	USD	Point-in-time
Pension liabilities, less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.64M	USD	Point-in-time
Pension liabilities, less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.47M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.99M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$7.13M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.0025 per share; 20,000,000 shares authorized; shares issued and outstanding-- 5,304,562 on December 29, 2012 and 5,041,367 on December 31, 2011	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, par value $.0025 per share; 20,000,000 shares authorized; shares issued and outstanding-- 5,304,562 on December 29, 2012 and 5,041,367 on December 31, 2011	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.84M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$102.12M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$66.05M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$21.84M	USD	1 Quarter
Sales	`SalesRevenueNet`	$20.20M	USD	1 Quarter
Sales	`SalesRevenueNet`	$86.63M	USD	Annual
Sales	`SalesRevenueNet`	$21.88M	USD	1 Quarter
Sales	`SalesRevenueNet`	$22.71M	USD	1 Quarter
Sales	`SalesRevenueNet`	$28.44M	USD	1 Quarter
Sales	`SalesRevenueNet`	$24.03M	USD	1 Quarter
Sales	`SalesRevenueNet`	$26.54M	USD	1 Quarter
Sales	`SalesRevenueNet`	$27.45M	USD	1 Quarter
Pension liability, amount of tax (in Dollars)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$130.00K	USD	Annual
Pension liability, amount of tax (in Dollars)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$130.00K	USD	Annual
Sales	`SalesRevenueNet`	$106.47M	USD	Annual
Cost of Sales	`CostOfRevenue`	$72.26M	USD	Annual
Cost of Sales	`CostOfRevenue`	$85.57M	USD	Annual
Unrealized (loss) gain on cash flow hedges, amount of tax (in Dollars)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$54.00K	USD	Annual
Unrealized (loss) gain on cash flow hedges, amount of tax (in Dollars)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$54.00K	USD	Annual
Gross Profit	`GrossProfit`	$5.25M	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.81M	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.48M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.06M	USD	1 Quarter
Gross Profit	`GrossProfit`	$14.38M	USD	Annual
Gross Profit	`GrossProfit`	$20.89M	USD	Annual
Gross Profit	`GrossProfit`	$3.88M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.36M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.81M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$10.74M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$7.99M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$2.58M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$1.73M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$10.15M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$6.39M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$2.03M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$2.11M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$1.76M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$2.97M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$2.48M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$864.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.01M	USD	Annual
Interest Expense	`InterestExpense`	$1.22M	USD	Annual
Other	`OtherNonoperatingIncome`	$8.00K	USD	Annual
Other	`OtherNonoperatingIncome`	$128.00K	USD	Annual
Income before Provision For Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.06M	USD	Annual
Income before Provision For Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.38M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.83M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.19M	USD	Annual
Net Income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.87M	USD	Annual
Net Income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$408.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.55M	USD	Annual
Net Income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$977.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Pension liability, net of tax of $130	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$223.00K	USD	Annual
Pension liability, net of tax of $130	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$628.00K	USD	Annual
Unrealized (loss) gain on cash flow hedges, net of tax of $54	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$18.00K	USD	Annual
Unrealized (loss) gain on cash flow hedges, net of tax of $54	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-96.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-610.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-319.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.55M	USD	Annual
Basic Income Per Common Share: (in Dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic Income Per Common Share: (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic Income Per Common Share: (in Dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic Income Per Common Share: (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic Income Per Common Share: (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic Income Per Common Share: (in Dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic Income Per Common Share: (in Dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic Income Per Common Share: (in Dollars per share)	`EarningsPerShareBasic`	$0.72	USD	Annual
Basic Income Per Common Share: (in Dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic Income Per Common Share: (in Dollars per share)	`EarningsPerShareBasic`	$1.13	USD	Annual
Diluted Income Per Common Share: (in Dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted Income Per Common Share: (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted Income Per Common Share: (in Dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	Annual
Diluted Income Per Common Share: (in Dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	Annual
Diluted Income Per Common Share: (in Dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted Income Per Common Share: (in Dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted Income Per Common Share: (in Dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted Income Per Common Share: (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted Income Per Common Share: (in Dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted Income Per Common Share: (in Dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.87M	USD	Annual
Net income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$408.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	Annual
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$977.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.91M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$299.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$527.00K	USD	Annual
Gain on acquisition of business	`ProceedsFromPreviousAcquisition`	$-176.00K	USD	Annual
Gain on acquisition of business	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Gain on sale of equipment	`GainLossOnDispositionOfProperty`	$1.00K	USD	Annual
Gain on sale of equipment	`GainLossOnDispositionOfProperty`	$12.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$532.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$339.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-160.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-77.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-45.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$131.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$163.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.39M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-80.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$333.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.90M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.11M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.12M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$851.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.20M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.71M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.17M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.20M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for land and building held for sale	`PaymentsToAcquireHeldForSaleRealEstate`	-	USD	Annual
Cash paid for land and building held for sale	`PaymentsToAcquireHeldForSaleRealEstate`	$2.74M	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.69M	USD	Annual
Net increase (decrease) in lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.83M	USD	Annual
Net increase (decrease) in lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.77M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.13M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.05M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.76M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.87M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$90.00K	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$8.00K	USD	Annual
Proceeds from exercise of common stock options net of tax paid on cashless option exercises	`ProceedsFromStockOptionsExercised`	$58.00K	USD	Annual
Proceeds from exercise of common stock options net of tax paid on cashless option exercises	`ProceedsFromStockOptionsExercised`	$334.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-160.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-77.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.05M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.92M	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$589.00K	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.77M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$975.00K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$975.00K	USD	Point-in-time
Interest paid	`InterestPaid`	$1.02M	USD	Annual
Interest paid	`InterestPaid`	$1.22M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.91M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$885.00K	USD	Annual
Portion of business acquisition paid in common stock	`BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration`	$1.63M	USD	Point-in-time
Portion of business acquisition paid in common stock	`BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration`	-	USD	Point-in-time
Cashless stock option exercises	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Cashless stock option exercises	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$156.00K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$28.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$36.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.84M	USD	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	5.04M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	5.30M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.87M	USD	Annual
Net income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$408.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	Annual
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$977.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-610.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-319.00K	USD	Annual
Stock issued in payment of EBTEC acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.63M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$135.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$494.00K	USD	Annual
Stock based compensation expense	`AllocatedShareBasedCompensationExpense`	$339.00K	USD	Annual
Stock based compensation expense	`AllocatedShareBasedCompensationExpense`	$532.00K	USD	Annual
Balances	`StockholdersEquity`	$28.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$36.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.84M	USD	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	5.04M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	5.30M	shares	Point-in-time

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