10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-094118 |
| Period End Date | 20121231 |
| Filing Date | 20130306 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | cix-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.08M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.79M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$8.48M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$14.25M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$19.58M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$11.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.50M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.02M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$90.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$30.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$34.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.40M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$154.00K | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.04M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSalePropertyPlantAndEquipment
|
$6.65M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSalePropertyPlantAndEquipment
|
$1.97M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$94.00K | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$25.86M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$42.97M | USD | Point-in-time |
| Land |
Land
|
$11.32M | USD | Point-in-time |
| Land |
Land
|
$4.93M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$32.26M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$20.52M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$124.10M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$58.60M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$1.44M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$1.48M | USD | Point-in-time |
| Property, Plant and Equipment, Gross, Total |
PropertyPlantAndEquipmentGross
|
$169.15M | USD | Point-in-time |
| Property, Plant and Equipment, Gross, Total |
PropertyPlantAndEquipmentGross
|
$85.49M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$118.03M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$51.77M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$33.73M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$59.90M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$51.13M | USD | Point-in-time |
| Total assets |
Assets
|
$141.53M | USD | Point-in-time |
| Total assets |
Assets
|
$150.18M | USD | Point-in-time |
| Total assets |
Assets
|
$160.07M | USD | Point-in-time |
| Current maturities of note payable |
DebtCurrent
|
$1.00M | USD | Point-in-time |
| Current maturities of note payable |
DebtCurrent
|
$1.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$11.06M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$16.24M | USD | Point-in-time |
| Income taxes payable to affiliates |
RelatedPartyTaxExpenseDueToAffiliatesCurrent1
|
$12.20M | USD | Point-in-time |
| Income taxes payable to affiliates |
RelatedPartyTaxExpenseDueToAffiliatesCurrent1
|
$194.00K | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$1.33M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$6.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$197.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.46M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.48M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$23.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$14.17M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$6.18M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$705.00K | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$23.66M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$38.06M | USD | Point-in-time |
| Preferred stock, $.01 par value; 1,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value; 1,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$55.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$55.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$46.73M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$85.03M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$84.71M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$102.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$83.89M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$141.53M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$150.18M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
Income Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$79.81M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$83.20M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$19.90M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$20.40M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$21.30M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$22.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$19.30M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$21.10M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$18.70M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$20.10M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$76.14M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$58.87M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$53.68M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$55.71M | USD | Annual |
| Gross profit |
GrossProfit
|
$6.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$22.46M | USD | Annual |
| Gross profit |
GrossProfit
|
$24.33M | USD | Annual |
| Gross profit |
GrossProfit
|
$24.11M | USD | Annual |
| Gross profit |
GrossProfit
|
$6.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.50M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$16.08M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$17.75M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$16.56M | USD | Annual |
| Write-down and loss on disposal of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.14M | USD | Annual |
| Write-down and loss on disposal of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$500.00K | USD | Annual |
| Write-down and loss on disposal of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.16M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.88M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$700.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.41M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$5.42M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.20M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$358.00K | USD | Annual |
| Interest income |
InterestIncomeOther
|
$336.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$914.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$479.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$722.00K | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.05M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.94M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.31M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefitContinuingOperations
|
$1.87M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefitContinuingOperations
|
$1.42M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefitContinuingOperations
|
$2.54M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.44M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.50M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.52M | USD | Annual |
| Income (loss) from operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.17M | USD | Annual |
| Income (loss) from operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-387.00K | USD | Annual |
| Income (loss) from operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.80M | USD | Annual |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$27.64M | USD | 1 Quarter |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$27.64M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.07 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.28 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.04 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.28 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.28 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.10 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.07 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.11 | USD | 1 Quarter |
| Income (loss) from operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.03 | USD | Annual |
| Income (loss) from operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.24 | USD | 1 Quarter |
| Income (loss) from operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.05 | USD | 1 Quarter |
| Income (loss) from operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income (loss) from operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.07 | USD | 1 Quarter |
| Income (loss) from operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.14 | USD | 1 Quarter |
| Income (loss) from operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$2.27 | USD | 1 Quarter |
| Income (loss) from operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.05 | USD | 1 Quarter |
| Income (loss) from operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 1 Quarter |
| Income (loss) from operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.34 | USD | Annual |
| Income (loss) from operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.31 | USD | Annual |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$2.23 | USD | Annual |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.08 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.13 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.32 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.62 | USD | Annual |
| Net income |
EarningsPerShareBasicAndDiluted
|
$2.82 | USD | Annual |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.17 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.25 | USD | Annual |
| Net income |
EarningsPerShareBasicAndDiluted
|
$2.32 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.12 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.21 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.09 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | Annual |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12.39M | shares | Annual |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12.37M | shares | Annual |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12.38M | shares | Annual |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.00M | USD | 1 Quarter |
| Gain on disposal |
GainLossOnSaleOfBusiness
|
$29.55M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.68M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.77M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.78M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-756.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.71M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.98M | USD | Annual |
| Reversal of accrued contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$778.00K | USD | Annual |
| Provision for inventory reserves |
InventoryWriteDown
|
$556.00K | USD | Annual |
| Provision for inventory reserves |
InventoryWriteDown
|
$454.00K | USD | Annual |
| Provision for inventory reserves |
InventoryWriteDown
|
$255.00K | USD | Annual |
| Write-down and loss on disposal of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.14M | USD | Annual |
| Write-down and loss on disposal of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$500.00K | USD | Annual |
| Write-down and loss on disposal of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.16M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-174.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-39.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-357.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.67M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$640.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-518.00K | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$2.48M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$439.00K | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-174.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.81M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$948.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.70M | USD | Annual |
| Accounts with affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-2.52M | USD | Annual |
| Accounts with affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-12.20M | USD | Annual |
| Accounts with affiliates |
IncreaseDecreaseDueFromAffiliates
|
$839.00K | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.70M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$471.00K | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.44M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$108.00K | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.76M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-44.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.97M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.02M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.82M | USD | Annual |
| Net proceeds from sale of discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
$58.03M | USD | Annual |
| Cash of disposed operations |
DispositionOfCashOfDisposedBusiness
|
$5.43M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.19M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.12M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.48M | USD | Annual |
| Proceeds from sale of asset held for sale |
ProceedsFromAssetsHeldForSale
|
$3.56M | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$48.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$184.00K | USD | Annual |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.75M | USD | Annual |
| Purchase of promissory note receivable |
PaymentsToAcquireNotesReceivable
|
$15.00M | USD | Annual |
| Cash collected on promissory notes receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$15.00M | USD | Annual |
| Advances |
PaymentsToFundLongtermLoansToRelatedParties
|
$9.00M | USD | Annual |
| Collections |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$9.00M | USD | Annual |
| Net cash provided by (used in)investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.12M | USD | Annual |
| Net cash provided by (used in)investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.24M | USD | Annual |
| Net cash provided by (used in)investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$51.73M | USD | Annual |
| Borrowings under long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.00M | USD | Annual |
| Borrowings under long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.29M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$25.90M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$5.76M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.19M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.20M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.19M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$62.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-79.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.03M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-26.73M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.21M | USD | Annual |
| Net increase (decrease) from-Operating, investing and financing activities |
NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities
|
$-7.32M | USD | Annual |
| Net increase (decrease) from-Operating, investing and financing activities |
NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities
|
$53.52M | USD | Annual |
| Net increase (decrease) from-Operating, investing and financing activities |
NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities
|
$-3.52M | USD | Annual |
| Net increase (decrease) from-Operating, investing and financing activities |
NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities
|
$-7.32M | USD | Annual |
| Net increase (decrease) from-Operating, investing and financing activities |
NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities
|
$53.52M | USD | Annual |
| Net increase (decrease) from-Operating, investing and financing activities |
NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities
|
$-3.52M | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-313.00K | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$176.00K | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$447.00K | USD | Annual |
| Balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$63.78M | USD | Point-in-time |
| Balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$13.92M | USD | Point-in-time |
| Balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$10.08M | USD | Point-in-time |
| Balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$20.79M | USD | Point-in-time |
| Balance at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$63.78M | USD | Point-in-time |
| Balance at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$13.92M | USD | Point-in-time |
| Balance at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$10.08M | USD | Point-in-time |
| Balance at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$20.79M | USD | Point-in-time |
| Cash paid for Interest |
InterestPaid
|
$439.00K | USD | Annual |
| Cash paid for Interest |
InterestPaid
|
$278.00K | USD | Annual |
| Cash paid for Interest |
InterestPaid
|
$1.61M | USD | Annual |
| Cash paid for Income taxes |
IncomeTaxesPaidNet
|
$1.24M | USD | Annual |
| Cash paid for Income taxes |
IncomeTaxesPaidNet
|
$5.82M | USD | Annual |
| Cash paid for Income taxes |
IncomeTaxesPaidNet
|
$3.97M | USD | Annual |
| Accrual for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$178.00K | USD | Annual |
| Accrual for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$484.00K | USD | Annual |
| Accrual for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$159.00K | USD | Annual |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$85.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$84.71M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$102.06M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$83.89M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-809.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.95M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.49M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$6.19M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$6.20M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$6.19M | USD | Annual |
| Issuance of common stock and other, net |
AdjustmentsToAdditionalPaidInCapitalOther
|
$143.00K | USD | Annual |
| Issuance of common stock and other, net |
AdjustmentsToAdditionalPaidInCapitalOther
|
$54.00K | USD | Annual |
| Issuance of common stock and other, net |
AdjustmentsToAdditionalPaidInCapitalOther
|
$78.00K | USD | Annual |
| Ending balance |
StockholdersEquity
|
$85.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$84.71M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$102.06M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$83.89M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.00M | USD | 1 Quarter |
| Currency translation adjustment arising during the year |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.20M | USD | Annual |
| Currency translation adjustment arising during the year |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-813.00K | USD | Annual |
| Currency translation adjustment arising during the year |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.95M | USD | Annual |
| Currency translation adjustment less reclassification adjustment for amount included in gain on disposal (See Note 2) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax
|
$12.69M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$813.00K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.95M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$11.49M | USD | Annual |
| Impact from cash flow hedges, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-4.00K | USD | Annual |
| Impact from cash flow hedges, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$4.00K | USD | Annual |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.49M | USD | Annual |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-809.00K | USD | Annual |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.95M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.86M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.47M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.