10-K Filing

DUCOMMUN INC /DE/ CIK: 30305 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-089632`
Period End Date	20121231
Filing Date	20130304
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	dco-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 97 Cash Flow Statement 96 Stockholders Equity 37 Comprehensive Income 25

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$488.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$566.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.68M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $566 and $488)	`AccountsReceivableNetCurrent`	$97.30M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $566 and $488)	`AccountsReceivableNetCurrent`	$96.17M	USD	Point-in-time
Treasury stock shares, held in treasury	`TreasuryStockShares`	143,300.00	shares	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$3.29M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$3.56M	USD	Point-in-time
Treasury stock shares, held in treasury	`TreasuryStockShares`	143,300.00	shares	Point-in-time
Inventories	`InventoryNet`	$148.32M	USD	Point-in-time
Inventories	`InventoryNet`	$154.50M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$18.71M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$17.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$12.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$10.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$340.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$334.57M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$98.48M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$98.38M	USD	Point-in-time
Goodwill	`Goodwill`	$161.94M	USD	Point-in-time
Goodwill	`Goodwill`	$163.84M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$176.36M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$187.85M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$13.82M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.12M	USD	Point-in-time
Total Assets	`Assets`	$808.09M	USD	Point-in-time
Total Assets	`Assets`	$785.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$53.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$116.46M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$108.34M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$390.28M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$362.70M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$72.04M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$67.81M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$23.55M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$25.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$603.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$562.40M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value; authorized 35,000,000 shares; issued 10,738,065 shares in 2012 and 10,683,863 shares in 2011	`CommonStockValue`	$107.00K	USD	Point-in-time
Common stock - $0.01 par value; authorized 35,000,000 shares; issued 10,738,065 shares in 2012 and 10,683,863 shares in 2011	`CommonStockValue`	$107.00K	USD	Point-in-time
Treasury stock - held in treasury 143,300 shares in 2012 and 2011	`TreasuryStockValue`	$1.92M	USD	Point-in-time
Treasury stock - held in treasury 143,300 shares in 2012 and 2011	`TreasuryStockValue`	$1.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$66.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$64.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.33M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$222.68M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$233.89M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$204.28M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$254.19M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$808.09M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$785.07M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$716.42M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$552.41M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$367.56M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$30.62M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$28.51M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$40.84M	USD	Annual
Net Sales	`SalesRevenueNet`	$184.34M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$747.04M	USD	Annual
Net Sales	`SalesRevenueNet`	$108.04M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$188.24M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$184.71M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$580.91M	USD	Annual
Net Sales	`SalesRevenueNet`	$185.08M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$184.10M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$408.41M	USD	Annual
Net Sales	`SalesRevenueNet`	$193.89M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$99.55M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$581.00M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$296.10M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$453.47M	USD	Annual
Cost of service revenues	`CostOfServices`	$21.50M	USD	Annual
Cost of service revenues	`CostOfServices`	$32.16M	USD	Annual
Cost of service revenues	`CostOfServices`	$24.59M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.79M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.64M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.68M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$54.27M	USD	Annual
Total Operating Costs and Expenses	`CostsAndExpenses`	$692.22M	USD	Annual
Total Operating Costs and Expenses	`CostsAndExpenses`	$615.04M	USD	Annual
Total Operating Costs and Expenses	`CostsAndExpenses`	$381.94M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-34.13M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$26.47M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$54.81M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-18.20M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-32.80M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-1.80M	USD	Annual
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.66M	USD	Annual
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.12M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.78M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-52.33M	USD	Annual
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.62M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-53.58M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.62M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.02M	USD	Annual
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.38M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-5.08M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$894.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-4.74M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-1.15M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$415.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$4.86M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$271.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$5.58M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$3.18M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-48.49M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$961.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.44M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-47.58M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$5.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.81M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-4.60	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.89	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.55	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-4.52	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.87	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-4.52	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-4.60	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.55	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.49M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.54M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.58M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.63M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.60M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-48.49M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$961.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.44M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-47.58M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$5.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.81M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.60M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$54.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.52M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.96M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.36M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-6.65M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-2.67M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-495.00K	USD	Annual
Income tax benefit from stock-based compensation	`TaxBenefitFromStockOptionsExercised1`	$304.00K	USD	Annual
Income tax benefit from stock-based compensation	`TaxBenefitFromStockOptionsExercised1`	$324.00K	USD	Annual
Income tax benefit from stock-based compensation	`TaxBenefitFromStockOptionsExercised1`	$277.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$155.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$3.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$-78.00K	USD	Annual
Other (increase) decrease	`OtherNoncashIncomeExpense`	$-88.00K	USD	Annual
Other (increase) decrease	`OtherNoncashIncomeExpense`	$22.00K	USD	Annual
Other (increase) decrease	`OtherNoncashIncomeExpense`	$-2.39M	USD	Annual
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$3.99M	USD	Annual
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-584.00K	USD	Annual
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$1.20M	USD	Annual
Unbilled receivable (increase) decrease	`IncreaseDecreaseInUnbilledReceivables`	$-351.00K	USD	Annual
Unbilled receivable (increase) decrease	`IncreaseDecreaseInUnbilledReceivables`	$270.00K	USD	Annual
Unbilled receivable (increase) decrease	`IncreaseDecreaseInUnbilledReceivables`	$-570.00K	USD	Annual
Inventories (increase) decrease	`IncreaseDecreaseInInventories`	$4.83M	USD	Annual
Inventories (increase) decrease	`IncreaseDecreaseInInventories`	$-6.18M	USD	Annual
Inventories (increase) decrease	`IncreaseDecreaseInInventories`	$4.85M	USD	Annual
Production cost of contracts increase	`IncreaseDecreaseInContractReceivablesNet`	$5.21M	USD	Annual
Production cost of contracts increase	`IncreaseDecreaseInContractReceivablesNet`	$3.45M	USD	Annual
Production cost of contracts increase	`IncreaseDecreaseInContractReceivablesNet`	$1.32M	USD	Annual
Other assets decrease	`IncreaseDecreaseInOtherOperatingAssets`	$-3.03M	USD	Annual
Other assets decrease	`IncreaseDecreaseInOtherOperatingAssets`	$-32.00K	USD	Annual
Other assets decrease	`IncreaseDecreaseInOtherOperatingAssets`	$-7.12M	USD	Annual
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$-8.10M	USD	Annual
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$491.00K	USD	Annual
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$-12.32M	USD	Annual
Accrued and other liabilities decrease	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$3.12M	USD	Annual
Accrued and other liabilities decrease	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$3.57M	USD	Annual
Accrued and other liabilities decrease	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$2.80M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$47.53M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$26.47M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.11M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.54M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$325.71M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$470.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$31.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$2.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.10M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-339.78M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.78M	USD	Annual
Repayment of senior notes, term loan and revolver debt	`RepaymentsOfDebt`	$24.96M	USD	Annual
Repayment of senior notes, term loan and revolver debt	`RepaymentsOfDebt`	$1.28M	USD	Annual
Repayment of senior notes, term loan and revolver debt	`RepaymentsOfDebt`	$26.48M	USD	Annual
Borrowings of senior notes and term loan	`ProceedsFromIssuanceOfDebt`	$390.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$3.15M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$790.00K	USD	Annual
Debt issue cost paid	`PaymentsOfDebtIssuanceCosts`	$14.03M	USD	Annual
Net cash effect of exercise related to stock options	`ProceedsFromStockOptionsExercised`	$-186.00K	USD	Annual
Net cash effect of exercise related to stock options	`ProceedsFromStockOptionsExercised`	$55.00K	USD	Annual
Net cash effect of exercise related to stock options	`ProceedsFromStockOptionsExercised`	$366.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.73M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$373.96M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.66M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.18M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.09M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.36M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$41.45M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$18.63M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$41.45M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$18.63M	USD	Point-in-time
Interest paid	`InterestPaid`	$31.50M	USD	Annual
Interest paid	`InterestPaid`	$1.80M	USD	Annual
Interest paid	`InterestPaid`	$5.95M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$4.51M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$1.95M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$2.55M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$222.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$233.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$204.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$254.19M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-48.49M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$961.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.44M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-47.58M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$5.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.81M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$452.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-143.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.22M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$790.00K	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$3.15M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	45,850.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	79,937.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$769.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	USD	Annual
Stock repurchased related to the exercise of stock options	`StockRepurchasedDuringPeriodValue`	$186.00K	USD	Annual
Stock repurchased related to the exercise of stock options	`StockRepurchasedDuringPeriodValue`	$404.00K	USD	Annual
Stock repurchased related to the exercise of stock options	`StockRepurchasedDuringPeriodValue`	$1.50M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.36M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	Annual
Income tax benefit related to the exercise of nonqualified stock options	`AdjustmentsToAdditionalPaidInCapitalOther`	$304.00K	USD	Annual
Income tax benefit related to the exercise of nonqualified stock options	`AdjustmentsToAdditionalPaidInCapitalOther`	$324.00K	USD	Annual
Income tax benefit related to the exercise of nonqualified stock options	`AdjustmentsToAdditionalPaidInCapitalOther`	$276.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$222.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$233.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$204.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$254.19M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-48.49M	USD	1 Quarter
Equity adjustment for pension liability, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.50M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$961.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.44M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-47.58M	USD	Annual
Equity adjustment for pension liability, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-127.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$5.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.81M	USD	Annual
Equity adjustment for pension liability, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$29.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Reclassification adjustment for cash flow hedge mark-to-market adjustment, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$244.00K	USD	Annual
Equity adjustment for pension liability, net of tax expense (benefit) of ($127), ($2,503) and $29 for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$143.00K	USD	Annual
Equity adjustment for pension liability, net of tax expense (benefit) of ($127), ($2,503) and $29 for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.22M	USD	Annual
Equity adjustment for pension liability, net of tax expense (benefit) of ($127), ($2,503) and $29 for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00K	USD	Annual
Reclassification adjustment for cash flow hedge mark-to-market adjustment, net of tax expense of $244 for 2010	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$408.00K	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$452.00K	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-143.00K	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.22M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$20.26M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-51.81M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$16.29M	USD	Annual

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