10-K Filing

COLEMAN CABLE, INC. CIK: 1323653 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-097057`
Period End Date	20121231
Filing Date	20130308
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ccix-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 99 Cash Flow Statement 110 Stockholders Equity 36 Comprehensive Income 34

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.05M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.49M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.81M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.56M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.00M	shares	Point-in-time
Accounts receivable, net of allowances of $3,046 and $2,811, respectively	`AccountsReceivableNetCurrent`	$125.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.94M	shares	Point-in-time
Accounts receivable, net of allowances of $3,046 and $2,811, respectively	`AccountsReceivableNetCurrent`	$120.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.94M	shares	Point-in-time
Inventories	`InventoryNet`	$112.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.00M	shares	Point-in-time
Inventories	`InventoryNet`	$108.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	443,000.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	320,000.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.27M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$546.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$253.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.55M	USD	Point-in-time
Land	`Land`	$1.65M	USD	Point-in-time
Land	`Land`	$1.39M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$14.39M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$24.75M	USD	Point-in-time
Machinery, fixtures and equipment	`MachineryAndEquipmentGross`	$112.61M	USD	Point-in-time
Machinery, fixtures and equipment	`MachineryAndEquipmentGross`	$127.54M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$128.38M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$153.94M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.94M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$86.59M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.57M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$78.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.96M	USD	Point-in-time
GOODWILL	`Goodwill`	$29.13M	USD	Point-in-time
GOODWILL	`Goodwill`	$56.72M	USD	Point-in-time
GOODWILL	`Goodwill`	$66.53M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$37.42M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$28.34M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$329.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$376.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$8.15M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$8.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$405.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$449.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$166.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.01M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$302.94M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$288.27M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$3.69M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$6.69M	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 shares authorized; 16,998 and 16,939 shares issued and outstanding on December 31, 2012 and 2011	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, par value $0.001; 75,000 shares authorized; 16,998 and 16,939 shares issued and outstanding on December 31, 2012 and 2011	`CommonStockValue`	$17.00K	USD	Point-in-time
Treasury stock, at cost: 443 and 320 shares, respectively	`TreasuryStockValue`	$2.79M	USD	Point-in-time
Treasury stock, at cost: 443 and 320 shares, respectively	`TreasuryStockValue`	$3.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.16M	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`	$449.34M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$405.74M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$229.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$219.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$914.58M	USD	Annual
Net sales	`SalesRevenueNet`	$703.76M	USD	Annual
Net sales	`SalesRevenueNet`	$231.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$205.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$206.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$233.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$220.49M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$234.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$867.36M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$744.59M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$606.73M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$776.00M	USD	Annual
GROSS PROFIT	`GrossProfit`	$122.77M	USD	Annual
GROSS PROFIT	`GrossProfit`	$30.67M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$37.58M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$34.35M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$32.24M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$138.58M	USD	Annual
GROSS PROFIT	`GrossProfit`	$34.62M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$35.98M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$30.03M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$97.03M	USD	Annual
GROSS PROFIT	`GrossProfit`	$25.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.94M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.21M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$7.95M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$6.83M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$7.03M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$324.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.95M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.61M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.95M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$14.59M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$8.82M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$17.23M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$16.62M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$40.98M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$15.32M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$63.81M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$52.68M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$12.65M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$18.47M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$12.78M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$27.98M	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$28.09M	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$27.44M	USD	Annual
GAIN ON AVAILABLE FOR SALE SECURITIES	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$753.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.57M	USD	Annual
OTHER (INCOME) LOSS, NET	`OtherNonoperatingIncomeExpense`	$78.00K	USD	Annual
OTHER (INCOME) LOSS, NET	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	Annual
OTHER (INCOME) LOSS, NET	`OtherNonoperatingIncomeExpense`	$230.00K	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.21M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.61M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.42M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.11M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.98M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.48M	USD	Annual
NET INCOME	`NetIncomeLoss`	$3.73M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.38M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$17.44M	USD	Annual
NET INCOME	`NetIncomeLoss`	$3.73M	USD	Annual
NET INCOME	`NetIncomeLoss`	$5.45M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.50M	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.36M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.69M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.23M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.63M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	Annual
Basic	`EarningsPerShareBasic`	$1.36	USD	Annual
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.00	USD	Annual
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.99	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.93M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.09M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.09M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.99M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.32M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.44M	USD	Annual
Net income	`NetIncomeLoss`	$3.73M	USD	Annual
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.50M	USD	Annual
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.17M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.58M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.24M	USD	Annual
Foreign currency transaction loss/(gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-233.00K	USD	Annual
Foreign currency transaction loss/(gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-300.00K	USD	Annual
Foreign currency transaction loss/(gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$230.00K	USD	Annual
GAIN ON AVAILABLE FOR SALE SECURITIES	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$753.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$324.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$625.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$512.00K	USD	Annual
Deferred taxes provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.56M	USD	Annual
Deferred taxes provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-870.00K	USD	Annual
Deferred taxes provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-914.00K	USD	Annual
(Gain)/loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$43.00K	USD	Annual
(Gain)/loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-608.00K	USD	Annual
(Gain)/loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-250.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.93M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.33M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.87M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.96M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.75M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$242.00K	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.94M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.52M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.08M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.38M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.52M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.03M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.58M	USD	Annual
Proceeds from the disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
Proceeds from the disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	Annual
Proceeds from the disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.89M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.22M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.09M	USD	Annual
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.25M	USD	Annual
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.58M	USD	Annual
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.07M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$34.96M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$387.86M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$244.60M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$367.43M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$214.60M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$45.20M	USD	Annual
Payment of debt financing and amendment fees	`PaymentsOfFinancingCosts`	$6.71M	USD	Annual
Payment of debt financing and amendment fees	`PaymentsOfFinancingCosts`	$1.50M	USD	Annual
Payment of debt financing and amendment fees	`PaymentsOfFinancingCosts`	$155.00K	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.13M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.79M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$625.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$512.00K	USD	Annual
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$10.00K	USD	Annual
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$87.00K	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$1.06M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$165.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$19.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$231.66M	USD	Annual
Proceeds from the issuance of 2018 Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$271.91M	USD	Annual
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.29M	USD	Annual
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.30M	USD	Annual
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.56M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-690.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$314.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$535.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-184.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.71M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.86M	USD	Annual
CASH AND CASH EQUIVALENTS - Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of year	`CashAndCashEquivalentsAtCarryingValue`	$33.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of year	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of year	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of year	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsIncurred`	$836.00K	USD	Annual
Capital lease obligation	`CapitalLeaseObligationsIncurred`	$10.00K	USD	Annual
Capital lease obligation	`CapitalLeaseObligationsIncurred`	$695.00K	USD	Annual
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$640.00K	USD	Annual
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.71M	USD	Annual
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$274.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$6.19M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$10.69M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$294.00K	USD	Annual
Cash interest paid	`InterestPaid`	$22.21M	USD	Annual
Cash interest paid	`InterestPaid`	$26.60M	USD	Annual
Cash interest paid	`InterestPaid`	$26.46M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	Annual
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	16.94M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	17.00M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$51.16M	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`	3,000.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,000.00	shares	Annual
Treasury shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	123,000.00	shares	Annual
Treasury shares repurchased	`StockRepurchasedDuringPeriodValue`	$1.13M	USD	Annual
Treasury shares repurchased	`StockRepurchasedDuringPeriodValue`	$2.79M	USD	Annual
Net income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.44M	USD	Annual
Net income	`NetIncomeLoss`	$3.73M	USD	Annual
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.50M	USD	Annual
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.63M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-167.00K	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$227.00K	USD	Annual
Cash dividends $0.06 per share	`DividendsCommonStockCash`	$1.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.39M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.01M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	16.94M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	17.00M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$5.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$51.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$28.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.22M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.44M	USD	Annual
Net income	`NetIncomeLoss`	$3.73M	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$130.00K	USD	Annual
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.50M	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$177.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-132.00K	USD	Annual
Net income	`NetIncomeLoss`	$7.63M	USD	1 Quarter
Unrealized investment gain, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$424.00K	USD	Annual
Unrealized investment gain, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$136.00K	USD	Annual
Unrealized investment gain, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.00K	USD	Annual
Foreign currency translation adjustments, net of tax of $(132), $130 and 177, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$293.00K	USD	Annual
Foreign currency translation adjustments, net of tax of $(132), $130 and 177, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00K	USD	Annual
Foreign currency translation adjustments, net of tax of $(132), $130 and 177, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$144.00K	USD	Annual
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$94.00K	USD	Annual
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$32.00K	USD	Annual
Unrealized investment gain, net of tax of $0, $424 and 136, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-89.00K	USD	Annual
Unrealized investment gain, net of tax of $0, $424 and 136, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-214.00K	USD	Annual
Pension adjustments, net of tax of $6, $32 and 94, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-148.00K	USD	Annual
Pension adjustments, net of tax of $6, $32 and 94, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$50.00K	USD	Annual
Pension adjustments, net of tax of $6, $32 and 94, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00K	USD	Annual
OTHER COMPREHENSIVE INCOME(LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-167.00K	USD	Annual
OTHER COMPREHENSIVE INCOME(LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	Annual
OTHER COMPREHENSIVE INCOME(LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$227.00K	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.95M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$17.27M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$23.66M	USD	Annual

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