10-K Filing

METALICO INC CIK: 1048685 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-115180`
Period End Date	20111231
Filing Date	20120314
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	mea-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 70 Cash Flow Statement 102 Stockholders Equity 39

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$829.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$62.93M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts 2011 - $829; 2010 - $1,027	`AccountsReceivableNetCurrent`	$55.11M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts 2011 - $829; 2010 - $1,027	`AccountsReceivableNetCurrent`	$50.97M	USD	Point-in-time
Inventories	`InventoryNet`	$85.66M	USD	Point-in-time
Inventories	`InventoryNet`	$73.45M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$5.25M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$6.28M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.39M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.22M	USD	Point-in-time
Goodwill	`Goodwill`	$73.55M	USD	Point-in-time
Goodwill	`Goodwill`	$69.61M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$38.87M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$40.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$6.11M	USD	Point-in-time
Total assets	`Assets`	$364.89M	USD	Point-in-time
Total assets	`Assets`	$328.51M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.96M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$7.05M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.69M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$4.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$4.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.19M	USD	Point-in-time
Senior unsecured convertible notes payable	`ConvertibleLongTermNotesPayable`	$75.07M	USD	Point-in-time
Senior unsecured convertible notes payable	`ConvertibleLongTermNotesPayable`	$79.94M	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$34.77M	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$41.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.92M	USD	Point-in-time
Accrued expenses and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.56M	USD	Point-in-time
Accrued expenses and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$127.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$134.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$172.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.19M	USD	Point-in-time
Commitments and Contingencies (Notes 15 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 15 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$182.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.09M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$9.91M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-434.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-315.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$112.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$150.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$167.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$191.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$328.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$364.89M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Income taxes (expense) credit, from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.00K	USD	Annual
Revenue	`SalesRevenueGoodsNet`	$553.25M	USD	Annual
Revenue	`SalesRevenueGoodsNet`	$660.91M	USD	Annual
Income taxes (expense) credit, from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-162.00K	USD	Annual
Revenue	`SalesRevenueGoodsNet`	$291.73M	USD	Annual
Operating expenses	`OperatingExpenses`	$239.65M	USD	Annual
Operating expenses	`OperatingExpenses`	$584.68M	USD	Annual
Operating expenses	`OperatingExpenses`	$477.07M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.99M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.04M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.24M	USD	Annual
Gain on insurance recovery	`GainOnBusinessInterruptionInsuranceRecovery`	$513.00K	USD	Annual
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$866.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$628.34M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$278.01M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$516.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$36.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$32.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.72M	USD	Annual
Interest expense	`InterestExpense`	$9.36M	USD	Annual
Interest expense	`InterestExpense`	$15.31M	USD	Annual
Interest expense	`InterestExpense`	$9.84M	USD	Annual
Accelerated amortization and other costs related to refinancing of senior debt	`AmortizationOfFinancingCosts`	$3.05M	USD	Annual
Accelerated amortization and other costs related to refinancing of senior debt	`AmortizationOfFinancingCosts`	$542.00K	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$-496.00K	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$-2.04M	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$3.59M	USD	Annual
Equity in income (loss) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$28.00K	USD	Annual
Equity in income (loss) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-3.84M	USD	Annual
Equity in income (loss) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-46.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$8.07M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$101.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$243.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$142.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	Annual
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-5.43M	USD	Annual
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-13.24M	USD	Annual
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-15.62M	USD	Annual
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	Annual
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.14M	USD	Annual
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.25M	USD	Annual
Provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$9.78M	USD	Annual
Provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$1.74M	USD	Annual
Provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$9.72M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$13.47M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$17.42M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.64M	USD	Annual
Income (loss) from operations less applicable (expense) credit for income taxes 2010 $6; 2009 ($162)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$195.00K	USD	Annual
Income (loss) from operations less applicable (expense) credit for income taxes 2010 $6; 2009 ($162)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.42M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$-0.08	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.29	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.37	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.37	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.29	USD	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.42M	USD	Annual
Depreciation	`Depreciation`	$10.32M	USD	Annual
Depreciation	`Depreciation`	$11.02M	USD	Annual
Depreciation	`Depreciation`	$12.18M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$3.52M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$3.50M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$3.80M	USD	Annual
Amortization of note payable and put option discounts	`AmortizationOfDebtDiscountPremium`	$343.00K	USD	Annual
Amortization of note payable and put option discounts	`AmortizationOfDebtDiscountPremium`	$65.00K	USD	Annual
Amortization of note payable and put option discounts	`AmortizationOfDebtDiscountPremium`	$67.00K	USD	Annual
Provision (recovery) for doubtful accounts receivable and loss on vendor advances	`ProvisionForDoubtfulAccountsAndVendorLosses`	$370.00K	USD	Annual
Provision (recovery) for doubtful accounts receivable and loss on vendor advances	`ProvisionForDoubtfulAccountsAndVendorLosses`	$237.00K	USD	Annual
Provision (recovery) for doubtful accounts receivable and loss on vendor advances	`ProvisionForDoubtfulAccountsAndVendorLosses`	$-144.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.07M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.73M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.46M	USD	Annual
Net gain on sale and disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$29.00K	USD	Annual
Net gain on sale and disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$537.00K	USD	Annual
Net gain on sale and disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$265.00K	USD	Annual
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$866.00K	USD	Annual
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$1.27M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$8.07M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$101.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$243.00K	USD	Annual
Equity in loss (income) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$28.00K	USD	Annual
Equity in loss (income) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-3.84M	USD	Annual
Equity in loss (income) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-46.00K	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$-496.00K	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$-2.04M	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$3.59M	USD	Annual
Compensation expense on restricted stock and stock options issued	`ShareBasedCompensation`	$2.79M	USD	Annual
Compensation expense on restricted stock and stock options issued	`ShareBasedCompensation`	$2.49M	USD	Annual
Compensation expense on restricted stock and stock options issued	`ShareBasedCompensation`	$2.12M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-44.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-37.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-59.00K	USD	Annual
Deferred financing costs expensed	`WriteOffOfDeferredDebtIssuanceCost`	$542.00K	USD	Annual
Deferred financing costs expensed	`WriteOffOfDeferredDebtIssuanceCost`	$2.11M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$24.32M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.65M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$9.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.99M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.49M	USD	Annual
Accounts payable, accrued expenses and income taxes receivable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-14.99M	USD	Annual
Accounts payable, accrued expenses and income taxes receivable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-608.00K	USD	Annual
Accounts payable, accrued expenses and income taxes receivable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.58M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.72M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.99M	USD	Annual
Proceeds from insurance recovery and sale of property and equipment	`ProceedsFromInsuranceRecoveryAndSaleOfPropertyAndEquipment`	$333.00K	USD	Annual
Proceeds from insurance recovery and sale of property and equipment	`ProceedsFromInsuranceRecoveryAndSaleOfPropertyAndEquipment`	$646.00K	USD	Annual
Proceeds from insurance recovery and sale of property and equipment	`ProceedsFromInsuranceRecoveryAndSaleOfPropertyAndEquipment`	$578.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.45M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.20M	USD	Annual
(Increase) decrease in other assets	`PaymentsForProceedsFromProductiveAssets`	$-220.00K	USD	Annual
(Increase) decrease in other assets	`PaymentsForProceedsFromProductiveAssets`	$455.00K	USD	Annual
(Increase) decrease in other assets	`PaymentsForProceedsFromProductiveAssets`	$269.00K	USD	Annual
Investment in unconsolidated subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$350.00K	USD	Annual
Cash paid for business acquisitions, less cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.45M	USD	Annual
Cash paid for business acquisitions, less cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.92M	USD	Annual
Net borrowings (payments) under revolving lines-of-credit	`ProceedsFromLongTermLinesOfCredit`	$4.62M	USD	Annual
Net borrowings (payments) under revolving lines-of-credit	`ProceedsFromLongTermLinesOfCredit`	$-5.44M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$612.00K	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$13.05M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$9.45M	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$50.87M	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$4.50M	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$10.52M	USD	Annual
Proceeds from issuance of common stock on exercised options	`ProceedsFromStockOptionsExercised`	$407.00K	USD	Annual
Proceeds from issuance of common stock on exercised options	`ProceedsFromStockOptionsExercised`	$542.00K	USD	Annual
Proceeds from issuance of common stock on exercised options	`ProceedsFromStockOptionsExercised`	$82.00K	USD	Annual
Proceeds from other issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.80M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-44.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-37.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-59.00K	USD	Annual
Debt-issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.45M	USD	Annual
Debt-issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$196.00K	USD	Annual
Debt-issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.27M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.67M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.62M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.87M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.47M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.99M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.46M	USD	Annual
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$62.93M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$62.93M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Sale of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	6.00M	shares	Annual
Balance	`StockholdersEquity`	$112.97M	USD	Point-in-time
Issuance of common stock shares for acquisition	`StockIssuedDuringPeriodSharesAcquisitions`	159,393.00	shares	Annual
Issuance of common stock shares for acquisition	`StockIssuedDuringPeriodSharesAcquisitions`	782,763.00	shares	Annual
Balance	`StockholdersEquity`	$150.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$167.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.90M	USD	Point-in-time
Sale of 6,000,000 shares of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$24.80M	USD	Annual
Termination of redemption option of redeemable common stock, shares	`StockIssuedDuringPeriodSharesTerminationOfRedemptionOptionOnRedeemableCommonStock`	500,000.00	shares	Annual
Issuance of 159,393 shares and 782,763 shares of common stock for amendment to make-whole agreements on acquisition for the year December 31, 2009 and December 31, 2011 respectively	`StockIssuedDuringPeriodValueAcquisitions`	$4.63M	USD	Annual
Issuance of common stock convertible notes	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	3.71M	shares	Annual
Issuance of 159,393 shares and 782,763 shares of common stock for amendment to make-whole agreements on acquisition for the year December 31, 2009 and December 31, 2011 respectively	`StockIssuedDuringPeriodValueAcquisitions`	$288.00K	USD	Annual
Issuance of common stock, stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	134,665.00	shares	Annual
Termination of redemption option on 500,000 shares of redeemable common stock	`StockIssuedDuringPeriodValueTerminationOfRedemptionOptionOnRedeemableCommonStock`	$4.00M	USD	Annual
Issuance of common stock, stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	109,906.00	shares	Annual
Issuance of common stock, stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	127,820.00	shares	Annual
Stock based compensation expense, deferred tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$37.00K	USD	Annual
Stock based compensation expense, deferred tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$58.00K	USD	Annual
Issuance of 3,708,906 shares of common stock in exchange for convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.00M	USD	Annual
Stock based compensation expense, deferred tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$44.00K	USD	Annual
Issuance of 134,665, 127,820 and 109,906 shares of common stock in exchange for options exercised for the year December 31, 2009, December 31, 2010 and December 31, 2011 respectively	`StockIssuedDuringPeriodValueStockOptionsExercised`	$407.00K	USD	Annual
Other comprehensive income (loss), deferred tax expense	`OtherComprehensiveIncomeLossTax`	$212.00K	USD	Annual
Issuance of 134,665, 127,820 and 109,906 shares of common stock in exchange for options exercised for the year December 31, 2009, December 31, 2010 and December 31, 2011 respectively	`StockIssuedDuringPeriodValueStockOptionsExercised`	$542.00K	USD	Annual
Issuance of 134,665, 127,820 and 109,906 shares of common stock in exchange for options exercised for the year December 31, 2009, December 31, 2010 and December 31, 2011 respectively	`StockIssuedDuringPeriodValueStockOptionsExercised`	$82.00K	USD	Annual
Other comprehensive income (loss), deferred tax expense	`OtherComprehensiveIncomeLossTax`	$45.00K	USD	Annual
Other comprehensive income (loss), deferred tax expense	`OtherComprehensiveIncomeLossTax`	$63.00K	USD	Annual
Stock based compensation expense, net of deferred tax benefit of $37, $44 and $58 for the year ended December 31, 2009, December 31, 2010 and December 31, 2011	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.49M	USD	Annual
Stock based compensation expense, net of deferred tax benefit of $37, $44 and $58 for the year ended December 31, 2009, December 31, 2010 and December 31, 2011	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	Annual
Stock based compensation expense, net of deferred tax benefit of $37, $44 and $58 for the year ended December 31, 2009, December 31, 2010 and December 31, 2011	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.42M	USD	Annual
Other comprehensive income (loss), net of deferred tax expense (benefit) of $45, $212 and $63 for the year ended December 31, 2009, December 31, 2010 and December 31, 2011	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$119.00K	USD	Annual
Other comprehensive income (loss), net of deferred tax expense (benefit) of $45, $212 and $63 for the year ended December 31, 2009, December 31, 2010 and December 31, 2011	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-76.00K	USD	Annual
Other comprehensive income (loss), net of deferred tax expense (benefit) of $45, $212 and $63 for the year ended December 31, 2009, December 31, 2010 and December 31, 2011	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-394.00K	USD	Annual
Balance	`StockholdersEquity`	$112.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$167.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.90M	USD	Point-in-time

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