10-K Filing

METALICO INC CIK: 1048685 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-102556`
Period End Date	20131231
Filing Date	20140317
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	mea-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 60 Cash Flow Statement 105 Stockholders Equity 32 Comprehensive Income 9

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$524.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$572.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts 2013 - $524; 2012 - $572	`AccountsReceivableNetCurrent`	$53.42M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts 2013 - $524; 2012 - $572	`AccountsReceivableNetCurrent`	$59.07M	USD	Point-in-time
Inventories	`InventoryNet`	$74.95M	USD	Point-in-time
Inventories	`InventoryNet`	$69.68M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$5.40M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$5.66M	USD	Point-in-time
Prepaid income taxes and income taxes receivable	`IncomeTaxReceivable`	$2.05M	USD	Point-in-time
Prepaid income taxes and income taxes receivable	`IncomeTaxReceivable`	$3.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.58M	USD	Point-in-time
Goodwill	`Goodwill`	$73.55M	USD	Point-in-time
Goodwill	`Goodwill`	$54.77M	USD	Point-in-time
Goodwill	`Goodwill`	$22.44M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$40.92M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$31.45M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.21M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.90M	USD	Point-in-time
Total assets	`Assets`	$364.89M	USD	Point-in-time
Total assets	`Assets`	$351.98M	USD	Point-in-time
Total assets	`Assets`	$301.01M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$7.89M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.33M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$5.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.13M	USD	Point-in-time
Senior unsecured convertible notes payable	`ConvertibleLongTermNotesPayable`	$23.17M	USD	Point-in-time
Senior unsecured convertible notes payable	`ConvertibleLongTermNotesPayable`	$67.93M	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$49.33M	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$97.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.65M	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`	$1.27M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$124.65M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$130.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.30M	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`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$184.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-449.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-372.00K	USD	Point-in-time
Total Metalico Inc and Subsidiaries equity	`StockholdersEquity`	$180.51M	USD	Point-in-time
Total Metalico Inc and Subsidiaries equity	`StockholdersEquity`	$147.18M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$1.17M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$1.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.31M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$351.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$301.01M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsNet`	$660.91M	USD	Annual
Revenue	`SalesRevenueGoodsNet`	$529.99M	USD	Annual
Revenue	`SalesRevenueGoodsNet`	$573.64M	USD	Annual
Operating expenses	`OperatingExpenses`	$523.68M	USD	Annual
Operating expenses	`OperatingExpenses`	$584.68M	USD	Annual
Operating expenses	`OperatingExpenses`	$487.48M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.04M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.19M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.61M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$19.60M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$38.74M	USD	Annual
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$105.00K	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`	$569.29M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$628.34M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-39.30M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-15.16M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$32.57M	USD	Annual
Interest expense	`InterestExpense`	$8.99M	USD	Annual
Interest expense	`InterestExpense`	$9.08M	USD	Annual
Interest expense	`InterestExpense`	$9.36M	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	$4.56M	USD	Annual
Accelerated amortization related to refinancing of senior debt	`AmortizationOfFinancingCosts`	$310.00K	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$196.00K	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$3.00K	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$3.59M	USD	Annual
Equity in income (loss) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$107.00K	USD	Annual
Equity in income (loss) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-46.00K	USD	Annual
Equity in income (loss) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$11.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$243.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$243.00K	USD	Point-in-time
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$123.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$142.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$371.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$21.00K	USD	Annual
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-5.43M	USD	Annual
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-4.23M	USD	Annual
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-8.69M	USD	Annual
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.40M	USD	Annual
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.14M	USD	Annual
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.99M	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`	$-13.06M	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$-34.93M	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$-13.14M	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$17.42M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-113.00K	USD	Annual
Net (loss) income attributable to Metalico, Inc.	`NetIncomeLoss`	$17.42M	USD	Annual
Net (loss) income attributable to Metalico, Inc.	`NetIncomeLoss`	$-13.11M	USD	Annual
Net (loss) income attributable to Metalico, Inc.	`NetIncomeLoss`	$-34.82M	USD	Annual
Basic and Diluted:	`EarningsPerShareBasicAndDiluted`	$0.37	USD	Annual
Basic and Diluted:	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	Annual
Basic and Diluted:	`EarningsPerShareBasicAndDiluted`	$-0.73	USD	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Consolidated net (loss) income	`ProfitLoss`	$-34.93M	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$-13.14M	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$17.42M	USD	Annual
Depreciation	`Depreciation`	$14.26M	USD	Annual
Depreciation	`Depreciation`	$14.78M	USD	Annual
Depreciation	`Depreciation`	$12.18M	USD	Annual
Amortization	`AdjustmentForAmortization`	$3.52M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.06M	USD	Annual
Amortization	`AdjustmentForAmortization`	$3.81M	USD	Annual
Amortization of note payable and put option discounts	`AmortizationOfDebtDiscountPremium`	$45.00K	USD	Annual
Amortization of note payable and put option discounts	`AmortizationOfDebtDiscountPremium`	$56.00K	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`	$2.28M	USD	Annual
Provision for doubtful accounts receivable and loss on vendor advances	`ProvisionForDoubtfulAccountsAndVendorLosses`	$298.00K	USD	Annual
Provision for doubtful accounts receivable and loss on vendor advances	`ProvisionForDoubtfulAccountsAndVendorLosses`	$237.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredOtherTaxExpenseBenefit`	$-6.37M	USD	Annual
Deferred income tax (benefit) provision	`DeferredOtherTaxExpenseBenefit`	$8.07M	USD	Annual
Deferred income tax (benefit) provision	`DeferredOtherTaxExpenseBenefit`	$-10.06M	USD	Annual
Net loss (gain) on sale and disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	Annual
Net loss (gain) on sale and disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-152.00K	USD	Annual
Net loss (gain) on sale and disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$265.00K	USD	Annual
Non-cash gain on dispute settlement	`NonCashGainLossRelatedToSettlement`	$1.02M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$19.60M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$38.74M	USD	Annual
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$105.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$243.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$243.00K	USD	Point-in-time
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$123.00K	USD	Annual
Equity in (income) loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$107.00K	USD	Annual
Equity in (income) loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-46.00K	USD	Annual
Equity in (income) loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$11.00K	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$196.00K	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$3.00K	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$3.59M	USD	Annual
Compensation expense on restricted stock and stock options issued	`ShareBasedCompensation`	$2.12M	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`	$926.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-94.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-59.00K	USD	Annual
Deferred financing costs expensed	`WriteOffOfDeferredDebtIssuanceCost`	$375.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-35.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$9.97M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.38M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.78M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.81M	USD	Annual
Accounts payable, accrued expenses and income taxes receivable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-608.00K	USD	Annual
Accounts payable, accrued expenses and income taxes receivable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-761.00K	USD	Annual
Accounts payable, accrued expenses and income taxes receivable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.99M	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`	$211.00K	USD	Annual
Proceeds from insurance recovery and sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.36M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.49M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.20M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.20M	USD	Annual
(Increase) decrease in other assets	`PaymentsForProceedsFromProductiveAssets`	$-534.00K	USD	Annual
(Increase) decrease in other assets	`PaymentsForProceedsFromProductiveAssets`	$303.00K	USD	Annual
(Increase) decrease in other assets	`PaymentsForProceedsFromProductiveAssets`	$455.00K	USD	Annual
Proceeds from sale of investment in unconsolidated investee	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$600.00K	USD	Annual
Cash paid for business acquisitions, less cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.63M	USD	Annual
Cash paid for business acquisitions, less cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.84M	USD	Annual
Cash paid for business acquisitions, less cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.92M	USD	Annual
Net borrowings (payments) under revolving lines-of-credit	`ProceedsFromRepaymentsOfOtherDebt`	$-5.44M	USD	Annual
Net borrowings (payments) under revolving lines-of-credit	`ProceedsFromRepaymentsOfOtherDebt`	$8.78M	USD	Annual
Net borrowings (payments) under revolving lines-of-credit	`ProceedsFromRepaymentsOfOtherDebt`	$9.62M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$13.05M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$42.88M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$6.07M	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$52.85M	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$10.52M	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$14.10M	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`	$-59.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-25.00K	USD	Annual
Debt-issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$196.00K	USD	Annual
Debt-issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$564.00K	USD	Annual
Debt-issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$7.04M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.22M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.62M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-514.00K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.64M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.46M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time

Stockholders Equity 32 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`	109,906.00	shares	Annual
Stock based compensation expense, deferred tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$58.00K	USD	Annual
Stock based compensation expense, deferred tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$25.00K	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.31M	USD	Point-in-time
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) expense	`OtherComprehensiveIncomeLossTax`	$41.00K	USD	Annual
Other comprehensive loss, net of deferred tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$-9.00K	USD	Annual
Other comprehensive loss, net of deferred tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$-63.00K	USD	Annual
Issuance of 109,906 and 9,528 common stock in exchange for options exercised for the year ended December 31, 2011 and December 31, 2012 respectively	`StockIssuedDuringPeriodValueStockOptionsExercised`	$542.00K	USD	Annual
Issuance of 109,906 and 9,528 common stock in exchange for options exercised for the year ended December 31, 2011 and December 31, 2012 respectively	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	Annual
Issuance of 111,791 and 194,966 shares of common stock on deferred stock vesting, net of tax withholding repurchase for the year ended December 31, 2012 and December 31, 2013 respectively	`StockIssuedDuringPeriodValueDeferredStockVestingNetOfTaxWithholdingRepurchase`	$17.00K	USD	Annual
Issuance of 111,791 and 194,966 shares of common stock on deferred stock vesting, net of tax withholding repurchase for the year ended December 31, 2012 and December 31, 2013 respectively	`StockIssuedDuringPeriodValueDeferredStockVestingNetOfTaxWithholdingRepurchase`	$55.00K	USD	Annual
Stock based compensation expense, net of deferred tax benefit of $58 and $25 for the year ended December 31, 2011 and December 31, 2012 respectively	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	Annual
Stock based compensation expense, net of deferred tax benefit of $58 and $25 for the year ended December 31, 2011 and December 31, 2012 respectively	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$926.00K	USD	Annual
Stock based compensation expense, net of deferred tax benefit of $58 and $25 for the year ended December 31, 2011 and December 31, 2012 respectively	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	Annual
Issuance of 67,568 and 291,629 shares of common stock for investment in joint venture for the year ended December 31, 2012 and December 31, 2013 respectively	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodForInvestmentInJointVenture`	$100.00K	USD	Annual
Issuance of 67,568 and 291,629 shares of common stock for investment in joint venture for the year ended December 31, 2012 and December 31, 2013 respectively	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodForInvestmentInJointVenture`	$500.00K	USD	Annual
Contributions from noncontrolling interest	`ContributionsFromNoncontrollingInterest`	$1.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$-34.93M	USD	Annual
Net income (loss)	`ProfitLoss`	$-13.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$17.42M	USD	Annual
Other comprehensive income (loss), net of deferred tax benefit (expense) of $ 63, $9 and $41 for the year ended December 31, 2011, December 31, 2012 and December 31, 2013 respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00K	USD	Annual
Other comprehensive income (loss), net of deferred tax benefit (expense) of $ 63, $9 and $41 for the year ended December 31, 2011, December 31, 2012 and December 31, 2013 respectively	`OtherComprehensiveIncomeLossNetOfTax`	$77.00K	USD	Annual
Other comprehensive income (loss), net of deferred tax benefit (expense) of $ 63, $9 and $41 for the year ended December 31, 2011, December 31, 2012 and December 31, 2013 respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.31M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$17.42M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-13.11M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-34.82M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$77.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$17.30M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-13.13M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-34.74M	USD	Annual

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