10-K Filing

DUCOMMUN INC /DE/ CIK: 30305 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001445305-14-000669`
Period End Date	20131231
Filing Date	20140227
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	dco-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 107 Cash Flow Statement 100 Stockholders Equity 38 Comprehensive Income 29

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$566.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$489.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $489 and $566)	`AccountsReceivableNetCurrent`	$97.30M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $489 and $566)	`AccountsReceivableNetCurrent`	$91.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.74M	shares	Point-in-time
Inventories	`InventoryNet`	$140.51M	USD	Point-in-time
Inventories	`InventoryNet`	$148.32M	USD	Point-in-time
Treasury stock shares, held in treasury	`TreasuryStockShares`	143,300.00	shares	Point-in-time
Treasury stock shares, held in treasury	`TreasuryStockShares`	143,300.00	shares	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.60M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$17.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$5.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$10.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$329.59M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$330.76M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$98.38M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$96.09M	USD	Point-in-time
Goodwill	`Goodwill`	$161.94M	USD	Point-in-time
Goodwill	`Goodwill`	$161.94M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$165.47M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$176.36M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$13.82M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$9.94M	USD	Point-in-time
Total Assets	`Assets`	$780.09M	USD	Point-in-time
Total Assets	`Assets`	$764.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$105.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$103.59M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$362.70M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$332.68M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$68.49M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$65.36M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$19.75M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$23.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$557.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$524.50M	USD	Point-in-time
Commitments and Contingencies (Notes 11, 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value; authorized 35,000,000 shares; issued 10,960,054 shares in 2013 and 10,738,065 shares in 2012	`CommonStockValue`	$107.00K	USD	Point-in-time
Common stock - $0.01 par value; authorized 35,000,000 shares; issued 10,960,054 shares in 2013 and 10,738,065 shares in 2012	`CommonStockValue`	$110.00K	USD	Point-in-time
Treasury stock, at cost - held in treasury 143,300 shares in 2013 and 2012	`TreasuryStockValue`	$1.92M	USD	Point-in-time
Treasury stock, at cost - held in treasury 143,300 shares in 2013 and 2012	`TreasuryStockValue`	$1.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$70.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$66.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.47M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$204.28M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$254.19M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$239.69M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$222.68M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$780.09M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$764.20M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$580.91M	USD	Annual
Net Sales	`SalesRevenueNet`	$747.04M	USD	Annual
Net Sales	`SalesRevenueNet`	$175.91M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$193.89M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$184.34M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$191.47M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$184.10M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$736.65M	USD	Annual
Net Sales	`SalesRevenueNet`	$187.97M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$184.71M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$181.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$474.98M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$605.59M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$602.02M	USD	Annual
Forward loss provision	`LossOnContracts`	$5.23M	USD	Annual
Forward loss provision	`LossOnContracts`	-	USD	Annual
Forward loss provision	`LossOnContracts`	-	USD	Annual
Asset impairments	`ProductionRelatedImpairmentsOrCharges`	$6.97M	USD	Annual
Asset impairments	`ProductionRelatedImpairmentsOrCharges`	-	USD	Annual
Asset impairments	`ProductionRelatedImpairmentsOrCharges`	-	USD	Annual
Total cost of goods	`CostOfGoodsAndServicesSold`	$614.23M	USD	Annual
Total cost of goods	`CostOfGoodsAndServicesSold`	$605.59M	USD	Annual
Total cost of goods	`CostOfGoodsAndServicesSold`	$474.98M	USD	Annual
Gross Profit	`GrossProfit`	$141.45M	USD	Annual
Gross Profit	`GrossProfit`	$32.85M	USD	1 Quarter
Gross Profit	`GrossProfit`	$122.42M	USD	Annual
Gross Profit	`GrossProfit`	$35.58M	USD	1 Quarter
Gross Profit	`GrossProfit`	$37.32M	USD	1 Quarter
Gross Profit	`GrossProfit`	$35.45M	USD	1 Quarter
Gross Profit	`GrossProfit`	$105.94M	USD	Annual
Gross Profit	`GrossProfit`	$35.95M	USD	1 Quarter
Gross Profit	`GrossProfit`	$34.47M	USD	1 Quarter
Gross Profit	`GrossProfit`	$32.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$19.94M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$85.79M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$86.64M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$84.85M	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	$54.27M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-34.13M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$54.81M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$37.57M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-29.92M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-18.20M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-32.80M	USD	Annual
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.48M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-52.33M	USD	Annual
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.65M	USD	Annual
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.60M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.78M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.98M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.62M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.02M	USD	Annual
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.62M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.55M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-86.00K	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$271.00K	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-2.48M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-1.23M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-1.69M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$3.18M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$894.00K	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$5.58M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-4.74M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-47.58M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$5.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.34M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$16.44M	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-4.52	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-4.52	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.54M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-47.58M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$5.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.34M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$16.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$30.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$29.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.46M	USD	Annual
Asset impairments	`ProductionRelatedImpairmentsOrCharges`	$6.97M	USD	Annual
Asset impairments	`ProductionRelatedImpairmentsOrCharges`	-	USD	Annual
Asset impairments	`ProductionRelatedImpairmentsOrCharges`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$54.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.36M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.44M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-142.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.65M	USD	Annual
(Recovery of) provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$77.00K	USD	Annual
(Recovery of) provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$-78.00K	USD	Annual
(Recovery of) provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$3.00K	USD	Annual
Other decrease (increase)	`OtherNoncashIncomeExpense`	$-2.39M	USD	Annual
Other decrease (increase)	`OtherNoncashIncomeExpense`	$22.00K	USD	Annual
Other decrease (increase)	`OtherNoncashIncomeExpense`	$-6.22M	USD	Annual
Accounts receivable decrease (increase)	`IncreaseDecreaseInAccountsReceivable`	$3.99M	USD	Annual
Accounts receivable decrease (increase)	`IncreaseDecreaseInAccountsReceivable`	$1.20M	USD	Annual
Accounts receivable decrease (increase)	`IncreaseDecreaseInAccountsReceivable`	$-5.47M	USD	Annual
Inventories decrease (increase)	`IncreaseDecreaseInInventories`	$4.83M	USD	Annual
Inventories decrease (increase)	`IncreaseDecreaseInInventories`	$-6.18M	USD	Annual
Inventories decrease (increase)	`IncreaseDecreaseInInventories`	$-7.81M	USD	Annual
Production cost of contracts increase	`IncreaseDecreaseInContractReceivablesNet`	$5.10M	USD	Annual
Production cost of contracts increase	`IncreaseDecreaseInContractReceivablesNet`	$1.32M	USD	Annual
Production cost of contracts increase	`IncreaseDecreaseInContractReceivablesNet`	$3.45M	USD	Annual
Other assets (increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$-6.85M	USD	Annual
Other assets (increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$-602.00K	USD	Annual
Other assets (increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$11.19M	USD	Annual
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$4.53M	USD	Annual
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$-12.32M	USD	Annual
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$-8.10M	USD	Annual
Accrued and other liabilities decrease	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$5.01M	USD	Annual
Accrued and other liabilities decrease	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$9.14M	USD	Annual
Accrued and other liabilities decrease	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$2.85M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$45.96M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$47.53M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.54M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.40M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$325.71M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$139.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$470.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$31.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.26M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.78M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-339.78M	USD	Annual
Repayment of term loan and other debt	`RepaymentsOfDebt`	$1.28M	USD	Annual
Repayment of term loan and other debt	`RepaymentsOfDebt`	$33.02M	USD	Annual
Repayment of term loan and other debt	`RepaymentsOfDebt`	$26.48M	USD	Annual
Borrowings of senior notes and term loan	`ProceedsFromIssuanceOfDebt`	$390.00M	USD	Annual
Borrowings of senior notes and term loan	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Borrowings of senior notes and term loan	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$790.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	-	USD	Annual
Debt issue cost paid	`PaymentsOfDebtIssuanceCosts`	$365.00K	USD	Annual
Debt issue cost paid	`PaymentsOfDebtIssuanceCosts`	$14.03M	USD	Annual
Debt issue cost paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash effect of exercise related to stock options	`ProceedsFromStockOptionsExercised`	$1.97M	USD	Annual
Net cash effect of exercise related to stock options	`ProceedsFromStockOptionsExercised`	$55.00K	USD	Annual
Net cash effect of exercise related to stock options	`ProceedsFromStockOptionsExercised`	$-186.00K	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$373.96M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.66M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.42M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.09M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.28M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.18M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$48.81M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$41.45M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$48.81M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$41.45M	USD	Point-in-time
Interest paid	`InterestPaid`	$5.95M	USD	Annual
Interest paid	`InterestPaid`	$27.61M	USD	Annual
Interest paid	`InterestPaid`	$31.50M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$7.83M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$1.95M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$4.51M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$204.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$254.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$239.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$222.68M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-47.58M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$5.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.34M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$16.44M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-143.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.22M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.61M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$790.00K	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	437,937.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	79,937.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.78M	USD	Annual
Stock repurchased related to the exercise of stock options	`StockRepurchasedDuringPeriodValue`	$186.00K	USD	Annual
Stock repurchased related to the exercise of stock options	`StockRepurchasedDuringPeriodValue`	$1.50M	USD	Annual
Stock repurchased related to the exercise of stock options	`StockRepurchasedDuringPeriodValue`	$6.81M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.36M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	Annual
Income tax benefit (shortfall) related to the exercise of nonqualified stock options	`AdjustmentsToAdditionalPaidInCapitalOther`	$276.00K	USD	Annual
Income tax benefit (shortfall) related to the exercise of nonqualified stock options	`AdjustmentsToAdditionalPaidInCapitalOther`	$324.00K	USD	Annual
Income tax benefit (shortfall) related to the exercise of nonqualified stock options	`AdjustmentsToAdditionalPaidInCapitalOther`	$-336.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$204.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$254.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$239.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$222.68M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-47.58M	USD	Annual
Amortization of actuarial loss included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$160.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$5.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Amortization of actuarial loss included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$427.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.34M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$16.44M	USD	Annual
Amortization of actuarial loss included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$408.00K	USD	Annual
Actuarial gain (loss) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.74M	USD	Annual
Actuarial gain (loss) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$300.00K	USD	Annual
Actuarial gain (loss) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$2.66M	USD	Annual
Amortization of actuarial loss included in net income (loss), net of tax benefit of $408, $427 and $160 for 2013, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$270.00K	USD	Annual
Amortization of actuarial loss included in net income (loss), net of tax benefit of $408, $427 and $160 for 2013, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$685.00K	USD	Annual
Amortization of actuarial loss included in net income (loss), net of tax benefit of $408, $427 and $160 for 2013, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$720.00K	USD	Annual
Actuarial gain (loss) arising during the period, net of tax expense (benefit) of $1,737, ($300) and $(2,663) for 2013, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$863.00K	USD	Annual
Actuarial gain (loss) arising during the period, net of tax expense (benefit) of $1,737, ($300) and $(2,663) for 2013, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$4.49M	USD	Annual
Actuarial gain (loss) arising during the period, net of tax expense (benefit) of $1,737, ($300) and $(2,663) for 2013, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.92M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-143.00K	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.22M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.61M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-51.81M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$16.29M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$12.95M	USD	Annual

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