10-Q Filing

COLEMAN CABLE, INC. CIK: 1323653 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-339237`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ccix-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 69 Cash Flow Statement 73 Stockholders Equity 24 Comprehensive Income 28

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.16M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.81M	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`	$33.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.47M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	16.94M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	17.09M	shares	Point-in-time
Accounts receivable, net of allowances of $3,157 and $2,811, respectively	`AccountsReceivableNetCurrent`	$120.57M	USD	Point-in-time
Accounts receivable, net of allowances of $3,157 and $2,811, respectively	`AccountsReceivableNetCurrent`	$127.49M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	16.94M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	17.09M	shares	Point-in-time
Inventories	`InventoryNet`	$108.69M	USD	Point-in-time
Inventories	`InventoryNet`	$122.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.38M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	320,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	352,000.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$546.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$546.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$253.19M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$77.05M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$58.96M	USD	Point-in-time
GOODWILL	`Goodwill`	$66.41M	USD	Point-in-time
GOODWILL	`Goodwill`	$56.72M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$41.79M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$28.34M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$256.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$376.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$7.37M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$8.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$461.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$405.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$166.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$167.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.85M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$302.94M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$357.38M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$2.75M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$7.58M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$6.50M	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; 17,086 and 16,939 issued and outstanding on June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, par value $0.001; 75,000 authorized; 17,086 and 16,939 issued and outstanding on June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Treasury stock, at cost: 352 and 320 shares, respectively	`TreasuryStockValue`	$3.09M	USD	Point-in-time
Treasury stock, at cost: 352 and 320 shares, respectively	`TreasuryStockValue`	$2.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-233.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$40.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$22.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.22M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$405.74M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$461.56M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$219.85M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$231.23M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$451.72M	USD	2 Qtrs
NET SALES	`SalesRevenueNet`	$425.65M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$363.38M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$187.61M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$195.25M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$385.07M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$66.65M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$35.98M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$32.24M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$62.27M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$31.47M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$17.64M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$31.49M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$15.74M	USD	1 Quarter
INTANGIBLE ASSET AMORTIZATION	`AmortizationOfIntangibleAssets`	$3.57M	USD	2 Qtrs
INTANGIBLE ASSET AMORTIZATION	`AmortizationOfIntangibleAssets`	$1.74M	USD	1 Quarter
INTANGIBLE ASSET AMORTIZATION	`AmortizationOfIntangibleAssets`	$1.75M	USD	1 Quarter
INTANGIBLE ASSET AMORTIZATION	`AmortizationOfIntangibleAssets`	$3.33M	USD	2 Qtrs
RESTRUCTURING CHARGES	`RestructuringCharges`	$195.00K	USD	2 Qtrs
RESTRUCTURING CHARGES	`RestructuringCharges`	$23.00K	USD	1 Quarter
RESTRUCTURING CHARGES	`RestructuringCharges`	$195.00K	USD	1 Quarter
RESTRUCTURING CHARGES	`RestructuringCharges`	$356.00K	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$12.65M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$27.25M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$18.47M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$31.26M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$7.13M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$14.10M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$14.04M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$7.02M	USD	1 Quarter
GAIN ON AVAILABLE FOR SALE SECURITIES	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$753.00K	USD	1 Quarter
GAIN ON AVAILABLE FOR SALE SECURITIES	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$753.00K	USD	2 Qtrs
GAIN ON AVAILABLE FOR SALE SECURITIES	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$753.00K	USD	Point-in-time
OTHER (INCOME) LOSS	`OtherNonoperatingIncomeExpense`	$86.00K	USD	2 Qtrs
OTHER (INCOME) LOSS	`OtherNonoperatingIncomeExpense`	$71.00K	USD	1 Quarter
OTHER (INCOME) LOSS	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	2 Qtrs
OTHER (INCOME) LOSS	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.99M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.52M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.24M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.21M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.89M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.85M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.38M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$11.36M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$9.60M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$7.63M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.07M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	shares	2 Qtrs
CASH DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$114.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$712.00K	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$86.00K	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.00K	USD	2 Qtrs
GAIN ON AVAILABLE FOR SALE SECURITIES	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$753.00K	USD	1 Quarter
GAIN ON AVAILABLE FOR SALE SECURITIES	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$753.00K	USD	2 Qtrs
GAIN ON AVAILABLE FOR SALE SECURITIES	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$753.00K	USD	Point-in-time
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$625.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.58M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.33M	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$41.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$5.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.86M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-546.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.42M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.10M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.09M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.61M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.72M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.14M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.05M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.84M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.68M	USD	2 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.96M	USD	2 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.73M	USD	2 Qtrs
Borrowings under revolving loan facility	`ProceedsFromLinesOfCredit`	$253.03M	USD	2 Qtrs
Borrowings under revolving loan facility	`ProceedsFromLinesOfCredit`	$89.56M	USD	2 Qtrs
Repayments under revolving loan facility	`RepaymentsOfLinesOfCredit`	$39.20M	USD	2 Qtrs
Repayments under revolving loan facility	`RepaymentsOfLinesOfCredit`	$198.72M	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$49.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$83.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.00K	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$297.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$625.00K	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$67.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$352.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$352.00K	USD	Point-in-time
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.20M	USD	2 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.38M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$315.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$93.00K	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.75M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.28M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.47M	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`	$5.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.47M	USD	Point-in-time
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	2 Qtrs
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$90.00K	USD	2 Qtrs
Unpaid business acquisition consideration	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$542.00K	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.65M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$5.88M	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$13.22M	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$13.09M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	16.94M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	17.09M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$40.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$28.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.22M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$9.92M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$7.40M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$3.76M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$11.31M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$352.00K	USD	2 Qtrs
Treasury shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	32,000.00	shares	2 Qtrs
Treasury shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	23,000.00	shares	1 Quarter
Treasury shares repurchased	`StockRepurchasedDuringPeriodValue`	$199.00K	USD	1 Quarter
Treasury shares repurchased	`StockRepurchasedDuringPeriodValue`	$297.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$940.00K	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	16.94M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	17.09M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$40.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$28.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.22M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-143.00K	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$76.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.36M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$9.00K	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-127.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Unrealized investment gain, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.00K	USD	1 Quarter
Unrealized investment gain, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$424.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $76 and $(127), $9 and $(143), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-233.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00K	USD	2 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $76 and $(127), $9 and $(143), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $76 and $(127), $9 and $(143), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$398.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $76 and $(127), $9 and $(143), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$126.00K	USD	1 Quarter
Unrealized investment gain, net of tax of $-, $8, $-, $424, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-89.00K	USD	2 Qtrs
Unrealized investment gain, net of tax of $-, $8, $-, $424, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-741.00K	USD	1 Quarter
Pension adjustments, net of tax of $-, $(1), $-, $2, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00K	USD	2 Qtrs
Pension adjustments, net of tax of $-, $(1), $-, $2, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$313.00K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-233.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-617.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$9.92M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$7.40M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$3.76M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$11.31M	USD	2 Qtrs

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