10-Q Filing

COLEMAN CABLE, INC. CIK: 1323653 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-433893`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ccix-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 70 Cash Flow Statement 73 Stockholders Equity 37 Comprehensive Income 28

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.91M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.74M	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`	$9.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.31M	shares	Point-in-time
Accounts receivable, net of allowances of $2,913 and $3,046, respectively	`AccountsReceivableNetCurrent`	$128.45M	USD	Point-in-time
Accounts receivable, net of allowances of $2,913 and $3,046, respectively	`AccountsReceivableNetCurrent`	$125.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.00M	shares	Point-in-time
Inventories	`InventoryNet`	$112.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.00M	shares	Point-in-time
Inventories	`InventoryNet`	$123.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	443,000.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	485,000.00	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`	$5.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.57M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$77.44M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$78.91M	USD	Point-in-time
GOODWILL	`Goodwill`	$66.53M	USD	Point-in-time
GOODWILL	`Goodwill`	$59.90M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$31.28M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$37.42M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$591.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$329.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$9.31M	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`	$452.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.95M	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`	$89.31M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$273.45M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$288.27M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.23M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$3.69M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$10.20M	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; 18,314 and 16,998 issued and outstanding on September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, par value $0.001; 75,000 authorized; 18,314 and 16,998 issued and outstanding on September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Treasury stock, at cost: 485 and 443 shares, respectively	`TreasuryStockValue`	$4.69M	USD	Point-in-time
Treasury stock, at cost: 485 and 443 shares, respectively	`TreasuryStockValue`	$3.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$45.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.09M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$452.09M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$449.34M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$229.04M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$229.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$681.02M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$685.35M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$581.28M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$194.95M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$580.02M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$194.91M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$104.06M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$34.13M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$101.00M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$34.35M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$15.88M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$13.54M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$47.35M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$46.40M	USD	3 Qtrs
INTANGIBLE ASSET AMORTIZATION	`AmortizationOfIntangibleAssets`	$2.19M	USD	1 Quarter
INTANGIBLE ASSET AMORTIZATION	`AmortizationOfIntangibleAssets`	$5.75M	USD	3 Qtrs
INTANGIBLE ASSET AMORTIZATION	`AmortizationOfIntangibleAssets`	$6.14M	USD	3 Qtrs
INTANGIBLE ASSET AMORTIZATION	`AmortizationOfIntangibleAssets`	$1.98M	USD	1 Quarter
ASSET IMPAIRMENT	`AssetImpairmentCharges`	$6.58M	USD	1 Quarter
ASSET IMPAIRMENT	`AssetImpairmentCharges`	$6.58M	USD	3 Qtrs
RESTRUCTURING CHARGES	`RestructuringCharges`	$959.00K	USD	1 Quarter
RESTRUCTURING CHARGES	`RestructuringCharges`	$1.31M	USD	3 Qtrs
RESTRUCTURING CHARGES	`RestructuringCharges`	$122.00K	USD	1 Quarter
RESTRUCTURING CHARGES	`RestructuringCharges`	$491.00K	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$15.32M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$46.58M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$11.91M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$44.45M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$6.92M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$20.96M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$6.92M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$20.73M	USD	3 Qtrs
OTHER LOSS (INCOME)	`OtherNonoperatingIncomeExpense`	$-227.00K	USD	1 Quarter
OTHER LOSS (INCOME)	`OtherNonoperatingIncomeExpense`	$129.00K	USD	3 Qtrs
OTHER LOSS (INCOME)	`OtherNonoperatingIncomeExpense`	$-103.00K	USD	1 Quarter
OTHER LOSS (INCOME)	`OtherNonoperatingIncomeExpense`	$-230.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.39M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.18M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.89M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.86M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.11M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$10.48M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$8.58M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$16.81M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$784.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.38M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.08M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.48M	shares	1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
CASH DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.04	USD	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$784.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$457.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.01M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$134.00K	USD	1 Quarter
ASSET IMPAIRMENT	`AssetImpairmentCharges`	$6.58M	USD	1 Quarter
ASSET IMPAIRMENT	`AssetImpairmentCharges`	$6.58M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$131.00K	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-252.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$625.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.19M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.86M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.50M	USD	3 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-64.00K	USD	3 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$41.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.98M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.32M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.70M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.71M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.13M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.96M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.14M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.70M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.09M	USD	3 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.77M	USD	3 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.13M	USD	3 Qtrs
Borrowings under revolving loan facility	`ProceedsFromLinesOfCredit`	$333.00M	USD	3 Qtrs
Borrowings under revolving loan facility	`ProceedsFromLinesOfCredit`	$89.90M	USD	3 Qtrs
Repayments under revolving loan facility	`RepaymentsOfLinesOfCredit`	$112.33M	USD	3 Qtrs
Repayments under revolving loan facility	`RepaymentsOfLinesOfCredit`	$288.63M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$124.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$139.00K	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$772.00K	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$657.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$625.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.19M	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$9.61M	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$14.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$704.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.84M	USD	3 Qtrs
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.38M	USD	3 Qtrs
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.52M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$478.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-258.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.42M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$183.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	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`	$5.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$9.74M	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`	$9.75M	USD	Point-in-time
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$176.00K	USD	3 Qtrs
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$46.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$5.97M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.92M	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$25.85M	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$26.07M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	3 Qtrs
BALANCE (in shares)	`CommonStockSharesOutstanding`	18.31M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	17.00M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$51.16M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$74.91M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$45.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$28.09M	USD	Point-in-time
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,000.00	shares	3 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	863,000.00	shares	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.61M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	3 Qtrs
Treasury shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	42,000.00	shares	3 Qtrs
Treasury shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	70,000.00	shares	3 Qtrs
Treasury shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	38,000.00	shares	1 Quarter
Treasury shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Treasury shares repurchased	`StockRepurchasedDuringPeriodValue`	$657.00K	USD	3 Qtrs
Treasury shares repurchased	`StockRepurchasedDuringPeriodValue`	$360.00K	USD	1 Quarter
Treasury shares repurchased	`StockRepurchasedDuringPeriodValue`	$772.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$269.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$314.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-286.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$362.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$784.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Cash dividends $0.04 and $0.10 for the nine months ended September 30, 2012 and 2013 respectively	`DividendsCommonStockCash`	$1.84M	USD	3 Qtrs
Cash dividends $0.04 and $0.10 for the nine months ended September 30, 2012 and 2013 respectively	`DividendsCommonStockCash`	$704.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.65M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	3 Qtrs
BALANCE (in shares)	`CommonStockSharesOutstanding`	18.31M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	17.00M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$51.16M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$74.91M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$45.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$28.09M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.81M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$189.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$784.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-134.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-120.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00K	USD	3 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00K	USD	3 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(7) and $(134), $189 and $(120), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$326.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $(7) and $(134), $189 and $(120), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$271.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(7) and $(134), $189 and $(120), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$365.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(7) and $(134), $189 and $(120), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-280.00K	USD	3 Qtrs
Pension adjustments, net of tax of $1, $2, $3, $4, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Pension adjustments, net of tax of $1, $2, $3, $4, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00K	USD	3 Qtrs
Pension adjustments, net of tax of $1, $2, $3, $4, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Pension adjustments, net of tax of $1, $2, $3, $4, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$269.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$314.00K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-286.00K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$362.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$13.09M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.05M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$17.12M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$5.82M	USD	1 Quarter

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