10-Q Filing

COLEMAN CABLE, INC. CIK: 1323653 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-450414`
Period End Date	20120930
Filing Date	20121105
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ccix-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 67 Cash Flow Statement 74 Stockholders Equity 26 Comprehensive Income 30

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.81M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.43M	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`	$5.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.45M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.11M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	16.94M	shares	Point-in-time
Accounts receivable, net of allowances of $3,431 and $2,811, respectively	`AccountsReceivableNetCurrent`	$137.75M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	17.05M	shares	Point-in-time
Accounts receivable, net of allowances of $3,431 and $2,811, respectively	`AccountsReceivableNetCurrent`	$120.57M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	17.05M	shares	Point-in-time
Inventories	`InventoryNet`	$126.36M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	16.94M	shares	Point-in-time
Inventories	`InventoryNet`	$108.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	390,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	320,000.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.39M	USD	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`	$7.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$253.19M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$58.96M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$79.36M	USD	Point-in-time
GOODWILL	`Goodwill`	$56.72M	USD	Point-in-time
GOODWILL	`Goodwill`	$66.69M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$39.61M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$28.34M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$376.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$93.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$8.15M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$7.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$473.30M	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`	$174.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.87M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$347.54M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$302.94M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$8.07M	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; 17,051 and 16,939 issued and outstanding, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, par value $0.001; 75,000 authorized; 17,051 and 16,939 issued and outstanding, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Treasury stock, at cost: 390 and 320 shares, respectively	`TreasuryStockValue`	$3.45M	USD	Point-in-time
Treasury stock, at cost: 390 and 320 shares, respectively	`TreasuryStockValue`	$2.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.71M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$129.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$45.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.09M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$473.30M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$405.74M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$660.50M	USD	3 Qtrs
NET SALES	`SalesRevenueNet`	$234.85M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$229.30M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$681.02M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$194.95M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$200.23M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$563.62M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$580.02M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$96.89M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$34.35M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$101.00M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$34.62M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$15.88M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$14.99M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$47.35M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$46.48M	USD	3 Qtrs
INTANGIBLE ASSET AMORTIZATION	`AmortizationOfIntangibleAssets`	$5.75M	USD	3 Qtrs
INTANGIBLE ASSET AMORTIZATION	`AmortizationOfIntangibleAssets`	$5.28M	USD	3 Qtrs
INTANGIBLE ASSET AMORTIZATION	`AmortizationOfIntangibleAssets`	$2.19M	USD	1 Quarter
INTANGIBLE ASSET AMORTIZATION	`AmortizationOfIntangibleAssets`	$1.95M	USD	1 Quarter
RESTRUCTURING CHARGES	`RestructuringCharges`	$1.26M	USD	3 Qtrs
RESTRUCTURING CHARGES	`RestructuringCharges`	$959.00K	USD	1 Quarter
RESTRUCTURING CHARGES	`RestructuringCharges`	$1.31M	USD	3 Qtrs
RESTRUCTURING CHARGES	`RestructuringCharges`	$1.06M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$43.87M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$16.62M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$46.58M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$15.32M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$21.18M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$7.09M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$20.96M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$6.92M	USD	1 Quarter
GAIN ON AVAILABLE FOR SALE SECURITIES	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$753.00K	USD	3 Qtrs
OTHER LOSS, NET	`OtherNonoperatingIncomeExpense`	$-332.00K	USD	3 Qtrs
OTHER LOSS, NET	`OtherNonoperatingIncomeExpense`	$-230.00K	USD	3 Qtrs
OTHER LOSS, NET	`OtherNonoperatingIncomeExpense`	$-227.00K	USD	1 Quarter
OTHER LOSS, NET	`OtherNonoperatingIncomeExpense`	$-418.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.18M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.39M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.11M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.12M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.64M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.02M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$8.58M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$16.81M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$16.08M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$5.45M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$6.48M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.14M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.46M	shares	1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.04	USD	3 Qtrs
CASH DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-739.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$457.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.78M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-332.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-252.00K	USD	3 Qtrs
GAIN ON AVAILABLE FOR SALE SECURITIES	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$753.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$625.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$512.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.86M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.98M	USD	3 Qtrs
(Gain)/loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$41.00K	USD	3 Qtrs
(Gain)/loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-161.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.32M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.93M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.48M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.13M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.35M	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`	$28.70M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.09M	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`	$-61.77M	USD	3 Qtrs
Borrowing under revolving loan facility	`ProceedsFromLinesOfCredit`	$164.15M	USD	3 Qtrs
Borrowing under revolving loan facility	`ProceedsFromLinesOfCredit`	$333.00M	USD	3 Qtrs
Repayments under revolving loan facility	`RepaymentsOfLinesOfCredit`	$114.56M	USD	3 Qtrs
Repayments under revolving loan facility	`RepaymentsOfLinesOfCredit`	$288.63M	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$1.31M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$657.00K	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$815.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$625.00K	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`	$124.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$704.00K	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$81.00K	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$14.00K	USD	3 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.52M	USD	3 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.05M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-686.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$478.00K	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.42M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.35M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.45M	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`	$6.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.33M	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`	$9.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$6.11M	USD	Point-in-time
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$902.00K	USD	3 Qtrs
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$176.00K	USD	3 Qtrs
Unpaid business acquisition consideration	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$350.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$7.62M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.92M	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$26.07M	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$25.96M	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	17.05M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	16.94M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$45.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$28.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$28.09M	USD	Point-in-time
Stock options excercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,000.00	shares	3 Qtrs
Stock options excercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.12M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$704.00K	USD	3 Qtrs
Treasury shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	38,000.00	shares	1 Quarter
Treasury shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	70,000.00	shares	3 Qtrs
Treasury shares repurchased	`StockRepurchasedDuringPeriodValue`	$1.11M	USD	3 Qtrs
Treasury shares repurchased	`StockRepurchasedDuringPeriodValue`	$360.00K	USD	1 Quarter
Treasury shares repurchased	`StockRepurchasedDuringPeriodValue`	$657.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.03M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	17.05M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	16.94M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$45.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$28.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$28.09M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-120.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$16.81M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-134.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$166.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$16.08M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$151.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$5.45M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$6.48M	USD	1 Quarter
Unrealized investment gain, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$424.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $(134) and $166, $(120) and $151, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$326.00K	USD	3 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $(134) and $166, $(120) and $151, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$365.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(134) and $166, $(120) and $151, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00K	USD	3 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $(134) and $166, $(120) and $151, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-452.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	1 Quarter
Unrealized investment gain, net of tax of $424	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-89.00K	USD	3 Qtrs
Pension adjustments, net of tax of $2, $1, $4, $(1), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Pension adjustments, net of tax of $2, $1, $4, $(1), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00K	USD	3 Qtrs
Pension adjustments, net of tax of $2, $1, $4, $(1), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Pension adjustments, net of tax of $2, $1, $4, $(1), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$362.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$314.00K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-454.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$6.03M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$15.94M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.82M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$17.12M	USD	3 Qtrs

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