10-Q Filing

COLEMAN CABLE, INC. CIK: 1323653 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-328114`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ccix-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 69 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.01M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.05M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.47M	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
Accounts receivable, net of allowances of $3,013 and $3,046, respectively	`AccountsReceivableNetCurrent`	$134.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.00M	shares	Point-in-time
Accounts receivable, net of allowances of $3,013 and $3,046, respectively	`AccountsReceivableNetCurrent`	$125.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.20M	shares	Point-in-time
Inventories	`InventoryNet`	$117.31M	USD	Point-in-time
Inventories	`InventoryNet`	$112.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	484,000.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.79M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	443,000.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.07M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.90M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$77.53M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$78.91M	USD	Point-in-time
GOODWILL	`Goodwill`	$66.45M	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`	$33.25M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$563.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$329.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$8.64M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$8.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$449.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$461.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$293.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$288.27M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$3.69M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$9.67M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$6.69M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001; 75,000 authorized; 18,196 and 16,998 issued and outstanding on June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, par value $0.001; 75,000 authorized; 18,196 and 16,998 issued and outstanding on June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Treasury stock, at cost: 484 and 443 shares, respectively	`TreasuryStockValue`	$3.92M	USD	Point-in-time
Treasury stock, at cost: 484 and 443 shares, respectively	`TreasuryStockValue`	$4.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-588.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$73.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$40.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.16M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$461.33M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$449.34M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$233.80M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$451.72M	USD	2 Qtrs
NET SALES	`SalesRevenueNet`	$456.31M	USD	2 Qtrs
NET SALES	`SalesRevenueNet`	$231.23M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$386.37M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$195.25M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$385.07M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$198.16M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$35.98M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$35.64M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$69.94M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$66.65M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$31.47M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$15.74M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$32.86M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$15.37M	USD	1 Quarter
INTANGIBLE ASSET AMORTIZATION	`AmortizationOfIntangibleAssets`	$1.98M	USD	1 Quarter
INTANGIBLE ASSET AMORTIZATION	`AmortizationOfIntangibleAssets`	$3.57M	USD	2 Qtrs
INTANGIBLE ASSET AMORTIZATION	`AmortizationOfIntangibleAssets`	$1.74M	USD	1 Quarter
INTANGIBLE ASSET AMORTIZATION	`AmortizationOfIntangibleAssets`	$4.16M	USD	2 Qtrs
RESTRUCTURING CHARGES	`RestructuringCharges`	$151.00K	USD	1 Quarter
RESTRUCTURING CHARGES	`RestructuringCharges`	$369.00K	USD	2 Qtrs
RESTRUCTURING CHARGES	`RestructuringCharges`	$23.00K	USD	1 Quarter
RESTRUCTURING CHARGES	`RestructuringCharges`	$356.00K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$31.26M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$18.15M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$18.47M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$32.55M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$13.81M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$14.04M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$7.02M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$6.89M	USD	1 Quarter
OTHER (INCOME) LOSS	`OtherNonoperatingIncomeExpense`	$71.00K	USD	1 Quarter
OTHER (INCOME) LOSS	`OtherNonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
OTHER (INCOME) LOSS	`OtherNonoperatingIncomeExpense`	$233.00K	USD	2 Qtrs
OTHER (INCOME) LOSS	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.38M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.97M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.52M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.21M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.38M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.85M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.89M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.04M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.36M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$12.59M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$7.63M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.07M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.43M	shares	2 Qtrs
CASH DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.06	USD	2 Qtrs
CASH DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs
CASH DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$712.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$114.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.88M	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$234.00K	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$625.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.85M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.33M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.42M	USD	2 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$41.00K	USD	2 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-67.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.68M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.80M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.71M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.25M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.10M	USD	2 Qtrs
Net cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.61M	USD	2 Qtrs
Net cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.27M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.14M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.61M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.84M	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.96M	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.61M	USD	2 Qtrs
Borrowings under revolving loan facility	`ProceedsFromLinesOfCredit`	$253.03M	USD	2 Qtrs
Borrowings under revolving loan facility	`ProceedsFromLinesOfCredit`	$73.39M	USD	2 Qtrs
Repayments under revolving loan facility	`RepaymentsOfLinesOfCredit`	$198.72M	USD	2 Qtrs
Repayments under revolving loan facility	`RepaymentsOfLinesOfCredit`	$84.97M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$97.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$83.00K	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$772.00K	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$297.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$625.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.85M	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$8.84M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$352.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.13M	USD	2 Qtrs
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.20M	USD	2 Qtrs
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$93.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-928.00K	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.28M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.15M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$6.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$90.00K	USD	2 Qtrs
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$80.00K	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$5.85M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.65M	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$13.15M	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$13.22M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	2 Qtrs
BALANCE (in shares)	`CommonStockSharesOutstanding`	18.20M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	17.00M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$28.09M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$73.33M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$40.01M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$51.16M	USD	Point-in-time
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	756,000.00	shares	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.84M	USD	2 Qtrs
Treasury shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	23,000.00	shares	1 Quarter
Treasury shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	42,000.00	shares	1 Quarter
Treasury shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	42,000.00	shares	2 Qtrs
Treasury shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	32,000.00	shares	2 Qtrs
Treasury shares repurchased	`StockRepurchasedDuringPeriodValue`	$772.00K	USD	2 Qtrs
Treasury shares repurchased	`StockRepurchasedDuringPeriodValue`	$199.00K	USD	1 Quarter
Treasury shares repurchased	`StockRepurchasedDuringPeriodValue`	$772.00K	USD	1 Quarter
Treasury shares repurchased	`StockRepurchasedDuringPeriodValue`	$297.00K	USD	2 Qtrs
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-233.00K	USD	1 Quarter
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00K	USD	2 Qtrs
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-337.00K	USD	1 Quarter
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-555.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.63M	USD	1 Quarter
Cash dividends $0.02 and $0.06 for the six months ended June 30, 2012 and 2013 respectively	`PaymentsOfDividends`	$352.00K	USD	2 Qtrs
Cash dividends $0.02 and $0.06 for the six months ended June 30, 2012 and 2013 respectively	`PaymentsOfDividends`	$1.13M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	2 Qtrs
BALANCE (in shares)	`CommonStockSharesOutstanding`	18.20M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	17.00M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$28.09M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$73.33M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$40.01M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$51.16M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$118.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.36M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$9.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.63M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$76.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$196.00K	USD	2 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00K	USD	2 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $118 and $76, $196 and $9, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $118 and $76, $196 and $9, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-335.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $118 and $76, $196 and $9, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-551.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $118 and $76, $196 and $9, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-233.00K	USD	1 Quarter
Pension adjustments, net of tax of $1, $-, $2, $-, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Pension adjustments, net of tax of $1, $-, $2, $-, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
OTHER COMPREHENSIVE (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-233.00K	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00K	USD	2 Qtrs
OTHER COMPREHENSIVE (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-337.00K	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-555.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$7.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$12.04M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$7.40M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$11.31M	USD	2 Qtrs

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