10-K Filing

METALICO INC CIK: 1048685 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-107744`
Period End Date	20121231
Filing Date	20130314
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	mea-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 77 Cash Flow Statement 104 Stockholders Equity 36 Comprehensive Income 9

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$829.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$572.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts 2012- $572; 2011- $829	`AccountsReceivableNetCurrent`	$59.07M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts 2012- $572; 2011- $829	`AccountsReceivableNetCurrent`	$50.97M	USD	Point-in-time
Inventories	`InventoryNet`	$85.66M	USD	Point-in-time
Inventories	`InventoryNet`	$74.95M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$5.25M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$5.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.94M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.36M	USD	Point-in-time
Goodwill	`Goodwill`	$73.55M	USD	Point-in-time
Goodwill	`Goodwill`	$69.61M	USD	Point-in-time
Goodwill	`Goodwill`	$54.77M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$40.92M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$40.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.21M	USD	Point-in-time
Total assets	`Assets`	$328.51M	USD	Point-in-time
Total assets	`Assets`	$351.98M	USD	Point-in-time
Total assets	`Assets`	$364.89M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.96M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$7.89M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.69M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$5.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$4.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.85M	USD	Point-in-time
Senior unsecured convertible notes payable	`ConvertibleLongTermNotesPayable`	$75.07M	USD	Point-in-time
Senior unsecured convertible notes payable	`ConvertibleLongTermNotesPayable`	$67.93M	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$41.03M	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$49.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.92M	USD	Point-in-time
Accrued expenses and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Accrued expenses and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$130.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$134.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$172.99M	USD	Point-in-time
Commitments and Contingencies (Notes 15 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 15 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$182.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$184.11M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$9.91M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-3.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-449.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-434.00K	USD	Point-in-time
Total Metalico Inc and Subsidiaries equity	`StockholdersEquity`	$180.51M	USD	Point-in-time
Total Metalico Inc and Subsidiaries equity	`StockholdersEquity`	$191.90M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$1.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.26M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$364.89M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$351.98M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsNet`	$660.91M	USD	Annual
Revenue	`SalesRevenueGoodsNet`	$573.64M	USD	Annual
Revenue	`SalesRevenueGoodsNet`	$553.25M	USD	Annual
Loss from discontinued operations less applicable credit for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.00K	USD	Annual
Operating expenses	`OperatingExpenses`	$523.68M	USD	Annual
Operating expenses	`OperatingExpenses`	$584.68M	USD	Annual
Operating expenses	`OperatingExpenses`	$477.07M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.04M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.48M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.73M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$19.60M	USD	Annual
Gain on insurance recovery	`GainOnBusinessInterruptionInsuranceRecovery`	$513.00K	USD	Annual
Gain on insurance recovery	`GainOnBusinessInterruptionInsuranceRecovery`	$1.30M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$588.80M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$628.34M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$516.76M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$32.57M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-15.16M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$36.49M	USD	Annual
Interest expense	`InterestExpense`	$9.84M	USD	Annual
Interest expense	`InterestExpense`	$9.36M	USD	Annual
Interest expense	`InterestExpense`	$9.08M	USD	Annual
Gain on settlement	`GainRelatedToDisputeSettlement`	$4.56M	USD	Annual
Accelerated amortization and other costs related to refinancing of senior debt	`AmortizationOfFinancingCosts`	$3.05M	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$-496.00K	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$3.59M	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$196.00K	USD	Annual
Equity in income (loss) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$11.00K	USD	Annual
Equity in income (loss) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-46.00K	USD	Annual
Equity in income (loss) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$28.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$243.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$101.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$21.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$142.00K	USD	Annual
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-4.23M	USD	Annual
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-13.24M	USD	Annual
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-5.43M	USD	Annual
(Loss) income from continuing operations before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.40M	USD	Annual
(Loss) income from continuing operations before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.25M	USD	Annual
(Loss) income from continuing operations before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.14M	USD	Annual
(Benefit) provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$9.72M	USD	Annual
(Benefit) provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$-6.25M	USD	Annual
(Benefit) provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$9.78M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$17.42M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$13.47M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-13.14M	USD	Annual
Loss from discontinued operations less applicable credit for income taxes of $6	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.00K	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$17.42M	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$-13.14M	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$13.46M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	Annual
Net (loss) income attributable to Metalico, Inc.	`NetIncomeLoss`	$-13.11M	USD	Annual
Net (loss) income attributable to Metalico, Inc.	`NetIncomeLoss`	$13.46M	USD	Annual
Net (loss) income attributable to Metalico, Inc.	`NetIncomeLoss`	$17.42M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net (loss) income	`EarningsPerShareBasic`	$-0.28	USD	Annual
Net (loss) income	`EarningsPerShareBasic`	$0.29	USD	Annual
Net (loss) income	`EarningsPerShareBasic`	$0.37	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net (loss) income	`EarningsPerShareDiluted`	$0.29	USD	Annual
Net (loss) income	`EarningsPerShareDiluted`	$0.37	USD	Annual
Net (loss) income	`EarningsPerShareDiluted`	$-0.28	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Consolidated net (loss) income	`ProfitLoss`	$17.42M	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$-13.14M	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$13.46M	USD	Annual
Depreciation	`Depreciation`	$14.26M	USD	Annual
Depreciation	`Depreciation`	$11.02M	USD	Annual
Depreciation	`Depreciation`	$12.18M	USD	Annual
Amortization	`AdjustmentForAmortization`	$3.81M	USD	Annual
Amortization	`AdjustmentForAmortization`	$3.52M	USD	Annual
Amortization	`AdjustmentForAmortization`	$3.50M	USD	Annual
Amortization of note payable and put option discounts	`AmortizationOfDebtDiscountPremium`	$56.00K	USD	Annual
Amortization of note payable and put option discounts	`AmortizationOfDebtDiscountPremium`	$67.00K	USD	Annual
Amortization of note payable and put option discounts	`AmortizationOfDebtDiscountPremium`	$65.00K	USD	Annual
Provision for doubtful accounts receivable and loss on vendor advances	`ProvisionForDoubtfulAccountsAndVendorLosses`	$237.00K	USD	Annual
Provision for doubtful accounts receivable and loss on vendor advances	`ProvisionForDoubtfulAccountsAndVendorLosses`	$2.28M	USD	Annual
Provision for doubtful accounts receivable and loss on vendor advances	`ProvisionForDoubtfulAccountsAndVendorLosses`	$370.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredOtherTaxExpenseBenefit`	$8.07M	USD	Annual
Deferred income tax provision (benefit)	`DeferredOtherTaxExpenseBenefit`	$2.73M	USD	Annual
Deferred income tax provision (benefit)	`DeferredOtherTaxExpenseBenefit`	$-6.37M	USD	Annual
Net gain on sale and disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	Annual
Net gain on sale and disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$265.00K	USD	Annual
Net gain on sale and disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$537.00K	USD	Annual
Net gain on sale and disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$320.00K	USD	Point-in-time
Non-cash gain on settlement	`GainLossRelatedToLitigationSettlement`	$1.02M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$19.60M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$243.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$101.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	Annual
Equity in loss (income) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$11.00K	USD	Annual
Equity in loss (income) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-46.00K	USD	Annual
Equity in loss (income) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$28.00K	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$-496.00K	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$3.59M	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$196.00K	USD	Annual
Compensation expense on restricted stock and stock options issued	`ShareBasedCompensation`	$2.79M	USD	Annual
Compensation expense on restricted stock and stock options issued	`ShareBasedCompensation`	$1.65M	USD	Annual
Compensation expense on restricted stock and stock options issued	`ShareBasedCompensation`	$2.12M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-94.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-44.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-59.00K	USD	Annual
Deferred financing costs expensed	`WriteOffOfDeferredDebtIssuanceCost`	$2.11M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-35.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$9.97M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$24.32M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.87M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.81M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.49M	USD	Annual
Accounts payable, accrued expenses and income taxes receivable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-761.00K	USD	Annual
Accounts payable, accrued expenses and income taxes receivable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-608.00K	USD	Annual
Accounts payable, accrued expenses and income taxes receivable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.58M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.99M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.38M	USD	Annual
Proceeds from insurance recovery and sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$578.00K	USD	Annual
Proceeds from insurance recovery and sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	Point-in-time
Proceeds from insurance recovery and sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$646.00K	USD	Annual
Proceeds from insurance recovery and sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.45M	USD	Annual
(Increase) decrease in other assets	`PaymentsForProceedsFromProductiveAssets`	$-534.00K	USD	Annual
(Increase) decrease in other assets	`PaymentsForProceedsFromProductiveAssets`	$-220.00K	USD	Annual
(Increase) decrease in other assets	`PaymentsForProceedsFromProductiveAssets`	$455.00K	USD	Annual
Investment in unconsolidated investee	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$350.00K	USD	Annual
Cash paid for business acquisitions, less cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.84M	USD	Annual
Cash paid for business acquisitions, less cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.93M	USD	Annual
Net borrowings (payments) under revolving lines-of-credit	`ProceedsFromRepaymentsOfOtherDebt`	$9.62M	USD	Annual
Net borrowings (payments) under revolving lines-of-credit	`ProceedsFromRepaymentsOfOtherDebt`	$4.62M	USD	Annual
Net borrowings (payments) under revolving lines-of-credit	`ProceedsFromRepaymentsOfOtherDebt`	$-5.44M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$13.05M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$9.45M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$6.07M	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$14.10M	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$10.52M	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$4.50M	USD	Annual
Proceeds from issuance of common stock on exercised options	`ProceedsFromStockOptionsExercised`	$407.00K	USD	Annual
Proceeds from issuance of common stock on exercised options	`ProceedsFromStockOptionsExercised`	$36.00K	USD	Annual
Proceeds from issuance of common stock on exercised options	`ProceedsFromStockOptionsExercised`	$542.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-44.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-59.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-25.00K	USD	Annual
Debt-issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.27M	USD	Annual
Debt-issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$196.00K	USD	Annual
Debt-issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$564.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.62M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.46M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-514.00K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.47M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock, options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,528.00	shares	Annual
Issuance of common stock, options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	127,820.00	shares	Annual
Issuance of common stock, options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	109,906.00	shares	Annual
Issuance of common stock for business acquisition	`StockIssuedDuringPeriodSharesAcquisitions`	782,763.00	shares	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.68M	USD	Point-in-time
Stock based compensation expense, deferred tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$44.00K	USD	Annual
Stock based compensation expense, deferred tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$58.00K	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.31M	USD	Point-in-time
Stock based compensation expense, deferred tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$25.00K	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.26M	USD	Point-in-time
Other comprehensive loss, net of deferred tax benefit	`OtherComprehensiveIncomeLossTax`	$63.00K	USD	Annual
Other comprehensive loss, net of deferred tax benefit	`OtherComprehensiveIncomeLossTax`	$212.00K	USD	Annual
Issuance of 782,763 shares of common stock for business acquisition, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$4.63M	USD	Annual
Other comprehensive loss, net of deferred tax benefit	`OtherComprehensiveIncomeLossTax`	$9.00K	USD	Annual
Issuance of 127,820, 109,906 and 9,528 common stock in exchange for options exercised for the year ended December 31, 2010, December 31, 2011 and December 31, 2012 respectively	`StockIssuedDuringPeriodValueStockOptionsExercised`	$542.00K	USD	Annual
Issuance of 127,820, 109,906 and 9,528 common stock in exchange for options exercised for the year ended December 31, 2010, December 31, 2011 and December 31, 2012 respectively	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	Annual
Issuance of 127,820, 109,906 and 9,528 common stock in exchange for options exercised for the year ended December 31, 2010, December 31, 2011 and December 31, 2012 respectively	`StockIssuedDuringPeriodValueStockOptionsExercised`	$407.00K	USD	Annual
Issuance of common stock on deferred stock vesting	`StockIssuedDuringPeriodSharesDeferredStockVestingNetOfTaxWithholdingRepurchase`	111,791.00	shares	Annual
Issuance of shares of common stock for investment in joint venture	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodSharesForInvestmentInJointVenture`	67,568.00	shares	Annual
Issuance of 111,791 shares of common stock on deferred stock vesting, net of tax withholding repurchase	`StockIssuedDuringPeriodValueDeferredStockVestingNetOfTaxWithholdingRepurchase`	$55.00K	USD	Annual
Stock based compensation expense, net of deferred tax benefit of $44, $58 and $25 for the year ended December 31, 2010, December 31, 2011 and December 31, 2012 respectively	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	Annual
Stock based compensation expense, net of deferred tax benefit of $44, $58 and $25 for the year ended December 31, 2010, December 31, 2011 and December 31, 2012 respectively	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.79M	USD	Annual
Stock based compensation expense, net of deferred tax benefit of $44, $58 and $25 for the year ended December 31, 2010, December 31, 2011 and December 31, 2012 respectively	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	Annual
Issuance of 67,568 shares of common stock for investment in joint venture	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodForInvestmentInJointVenture`	$100.00K	USD	Annual
Contributions from noncontrolling interest	`ContributionsFromNoncontrollingInterest`	$1.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$17.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$-13.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$13.46M	USD	Annual
Other comprehensive income (loss), net of deferred tax benefit of $212, $ 63 and $9 for the year ended December 31, 2010, December 31, 2011 and December 31, 2012 respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	Annual
Other comprehensive income (loss), net of deferred tax benefit of $212, $ 63 and $9 for the year ended December 31, 2010, December 31, 2011 and December 31, 2012 respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00K	USD	Annual
Other comprehensive income (loss), net of deferred tax benefit of $212, $ 63 and $9 for the year ended December 31, 2010, December 31, 2011 and December 31, 2012 respectively	`OtherComprehensiveIncomeLossNetOfTax`	$394.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.68M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.26M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-13.11M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$13.46M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$17.42M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$394.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.86M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-13.13M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$17.30M	USD	Annual

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