10-Q Filing

COLEMAN CABLE, INC. CIK: 1323653 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-297232`
Period End Date	20110930
Filing Date	20111104
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	ccix-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 68 Cash Flow Statement 73 Stockholders Equity 27

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$2.49M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$2.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts receivable, net of allowances of $2,610 and $2,491, respectively	`AccountsReceivableNetCurrent`	$110.77M	USD	Point-in-time
Accounts receivable, net of allowances of $2,610 and $2,491, respectively	`AccountsReceivableNetCurrent`	$132.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories	`InventoryNet`	$121.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.94M	shares	Point-in-time
Inventories	`InventoryNet`	$81.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.14M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.94M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	122,000.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$546.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$546.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.84M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$56.04M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$45.73M	USD	Point-in-time
GOODWILL	`Goodwill`	$56.70M	USD	Point-in-time
GOODWILL	`Goodwill`	$29.13M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$23.76M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$30.08M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$715.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$301.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$8.41M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$9.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$341.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$418.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.15M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$271.82M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$321.74M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.26M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$3.12M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001; 75,000 authorized; 17,137 and 16,939 issued and outstanding on September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, par value $0.001; 75,000 authorized; 17,137 and 16,939 issued and outstanding on September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Treasury stock, at cost: 122 and 0 shares, respectively	`TreasuryStockValue`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-79.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.22M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$418.91M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$341.11M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$660.50M	USD	3 Qtrs
NET SALES	`SalesRevenueNet`	$517.59M	USD	3 Qtrs
NET SALES	`SalesRevenueNet`	$187.60M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$234.85M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$563.62M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$200.23M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$162.92M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$444.08M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$73.51M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$34.62M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$96.89M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$24.67M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$34.52M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$11.46M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$46.48M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$14.99M	USD	1 Quarter
INTANGIBLE ASSET AMORTIZATION	`AmortizationOfIntangibleAssets`	$5.23M	USD	3 Qtrs
INTANGIBLE ASSET AMORTIZATION	`AmortizationOfIntangibleAssets`	$1.61M	USD	1 Quarter
INTANGIBLE ASSET AMORTIZATION	`AmortizationOfIntangibleAssets`	$1.95M	USD	1 Quarter
INTANGIBLE ASSET AMORTIZATION	`AmortizationOfIntangibleAssets`	$5.28M	USD	3 Qtrs
ASSET IMPAIRMENTS	`AssetImpairmentCharges`	$202.00K	USD	3 Qtrs
ASSET IMPAIRMENTS	`AssetImpairmentCharges`	$202.00K	USD	1 Quarter
RESTRUCTURING CHARGES	`RestructuringCharges`	$1.06M	USD	1 Quarter
RESTRUCTURING CHARGES	`RestructuringCharges`	$1.26M	USD	3 Qtrs
RESTRUCTURING CHARGES	`RestructuringCharges`	$235.00K	USD	1 Quarter
RESTRUCTURING CHARGES	`RestructuringCharges`	$1.56M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$16.62M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$11.17M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$43.87M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$32.00M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$20.47M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$7.09M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$21.18M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$6.97M	USD	1 Quarter
LOSS ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	$-8.57M	USD	3 Qtrs
GAIN ON AVAILABLE FOR SALE SECURITIES	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$753.00K	USD	3 Qtrs
OTHER (INCOME) LOSS, NET	`OtherNonoperatingIncomeExpense`	$170.00K	USD	1 Quarter
OTHER (INCOME) LOSS, NET	`OtherNonoperatingIncomeExpense`	$56.00K	USD	3 Qtrs
OTHER (INCOME) LOSS, NET	`OtherNonoperatingIncomeExpense`	$-332.00K	USD	3 Qtrs
OTHER (INCOME) LOSS, NET	`OtherNonoperatingIncomeExpense`	$-418.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.11M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.37M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.12M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.01M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$621.00K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.64M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.02M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.26M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.11M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.39M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$16.08M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.14M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.46M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.78M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.72M	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$56.00K	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-332.00K	USD	3 Qtrs
Gain on available for sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$753.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.57M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$202.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$202.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$512.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.98M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$698.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-395.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-161.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.91M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.07M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.93M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.48M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-792.00K	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.61M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.37M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.50M	USD	3 Qtrs
Purchases of investments	`PaymentsForProceedsFromInvestments`	$1.58M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.17M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.87M	USD	3 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.34M	USD	3 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.91M	USD	3 Qtrs
Borrowing under revolving loan facility	`ProceedsFromLinesOfCredit`	$164.15M	USD	3 Qtrs
Borrowing under revolving loan facility	`ProceedsFromLinesOfCredit`	$34.96M	USD	3 Qtrs
Repayments under revolving loan facility	`RepaymentsOfLinesOfCredit`	$45.20M	USD	3 Qtrs
Repayments under revolving loan facility	`RepaymentsOfLinesOfCredit`	$114.56M	USD	3 Qtrs
Payment of deferred financing fees	`PaymentOfFinancingAndStockIssuanceCosts`	$6.70M	USD	3 Qtrs
Payment of deferred financing fees	`PaymentOfFinancingAndStockIssuanceCosts`	$1.31M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$815.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$512.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$231.66M	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$81.00K	USD	3 Qtrs
Proceeds from the issuance of 2018 Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$271.91M	USD	3 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.05M	USD	3 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.32M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$80.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-686.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$879.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.35M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$33.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$6.11M	USD	Point-in-time
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$199.00K	USD	3 Qtrs
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$902.00K	USD	3 Qtrs
Capital lease obligation	`CapitalLeaseObligationsIncurred`	$10.00K	USD	3 Qtrs
Unpaid business acquisition consideration	`FairValueOfAssetsAcquired`	$350.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$7.62M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$88.00K	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$25.96M	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$21.94M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Cumulative translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$151.00K	USD	3 Qtrs
Cumulative translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$107.00K	USD	3 Qtrs
Unrealized gains on available for sale securities (Level 1), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$424.00K	USD	3 Qtrs
Unrealized gains on available for sale securities (Level 1), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$137.00K	USD	3 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.08M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.08M	USD	3 Qtrs
Cumulative translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$181.00K	USD	3 Qtrs
Cumulative translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-53.00K	USD	3 Qtrs
Unrealized gains on available for sale securities (Level 1), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-176.00K	USD	3 Qtrs
Unrealized gains on available for sale securities (Level 1), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-89.00K	USD	3 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.00K	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.94M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.40M	USD	3 Qtrs
Shares Repurchases	`StockRepurchasedDuringPeriodValue`	$-1.11M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.45M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.03M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.08M	USD	Point-in-time

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