2013 Q4 Form 10-K Financial Statement

#000003406714000003 Filed on March 07, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $49.34M $52.52M $50.15M
YoY Change -6.05% -3.21% -8.64%
Cost Of Revenue $36.50M $36.50M $34.80M
YoY Change -0.01% -7.36% -13.13%
Gross Profit $12.84M $16.04M $15.35M
YoY Change -19.94% 8.11% 3.49%
Gross Profit Margin 26.03% 30.55% 30.61%
Selling, General & Admin $10.12M $10.00M $8.679M
YoY Change 1.18% 20.48% 12.45%
% of Gross Profit 78.78% 62.33% 56.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.540M $3.050M $2.912M
YoY Change 16.07% 12.96% -3.03%
% of Gross Profit 27.56% 19.01% 18.97%
Operating Expenses $11.73M $11.60M $10.20M
YoY Change 1.14% 19.59% 11.27%
Operating Profit $1.112M $4.443M $5.150M
YoY Change -74.97% -13.56% -9.11%
Interest Expense $164.0K -$200.0K $216.0K
YoY Change -182.0% -71.43% -33.74%
% of Operating Profit 14.75% -4.5% 4.19%
Other Income/Expense, Net -$157.0K -$400.0K $180.0K
YoY Change -60.75% -144.44% -2100.0%
Pretax Income $793.0K $3.800M $5.130M
YoY Change -79.13% -28.3% -3.21%
Income Tax $698.0K $1.000M $1.373M
% Of Pretax Income 88.02% 26.32% 26.76%
Net Earnings $101.0K $2.900M $3.757M
YoY Change -96.52% -19.44% -11.81%
Net Earnings / Revenue 0.2% 5.52% 7.49%
Basic Earnings Per Share $0.01 $0.21 $0.28
Diluted Earnings Per Share $0.01 $0.21 $0.28
COMMON SHARES
Basic Shares Outstanding 13.54M shares 13.51M shares 13.21M shares
Diluted Shares Outstanding 13.55M shares 13.22M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.60M $8.200M $11.40M
YoY Change 29.27% 54.72% 178.05%
Cash & Equivalents $10.60M $8.218M $11.38M
Short-Term Investments
Other Short-Term Assets $14.10M $7.200M $5.800M
YoY Change 95.83% 12.5% -9.37%
Inventory $41.19M $48.32M $49.96M
Prepaid Expenses
Receivables $37.79M $36.98M $37.72M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $103.6M $100.0M $104.9M
YoY Change 3.56% 9.71% 13.83%
LONG-TERM ASSETS
Property, Plant & Equipment $60.22M $53.98M $49.99M
YoY Change 11.56% 30.37% 24.32%
Goodwill $37.97M $37.43M $36.64M
YoY Change 1.44% -0.2% -7.36%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.893M $1.218M $610.0K
YoY Change 55.42% 54.37% -8.13%
Total Long-Term Assets $136.9M $135.4M $130.9M
YoY Change 1.15% 10.76% 3.56%
TOTAL ASSETS
Total Short-Term Assets $103.6M $100.0M $104.9M
Total Long-Term Assets $136.9M $135.4M $130.9M
Total Assets $240.5M $235.4M $235.8M
YoY Change 2.17% 10.31% 7.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.57M $11.28M $12.28M
YoY Change 29.13% -23.53% -25.23%
Accrued Expenses $3.927M $4.564M $5.373M
YoY Change -13.96% -14.82% 33.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.900M $65.00K $100.0K
YoY Change 4361.54% -94.36% -98.94%
Total Short-Term Liabilities $31.44M $24.38M $25.56M
YoY Change 28.97% -16.83% -43.51%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $55.00K $72.00K
YoY Change -100.0% -53.39% -99.49%
Other Long-Term Liabilities $1.881M $1.433M $1.212M
YoY Change 31.26% 15.75% 1.51%
Total Long-Term Liabilities $1.881M $1.488M $1.284M
YoY Change 26.41% 9.73% -91.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.44M $24.38M $25.56M
Total Long-Term Liabilities $1.881M $1.488M $1.284M
Total Liabilities $67.52M $72.88M $79.84M
YoY Change -7.35% 8.15% 11.56%
SHAREHOLDERS EQUITY
Retained Earnings $113.4M $108.1M $105.8M
YoY Change 4.89% 9.67% 10.76%
Common Stock $689.0K $676.0K $675.0K
YoY Change 1.92% 1.2% 1.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $173.0M $162.5M $155.9M
YoY Change
Total Liabilities & Shareholders Equity $240.5M $235.4M $235.8M
YoY Change 2.17% 10.31% 7.89%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $101.0K $2.900M $3.757M
YoY Change -96.52% -19.44% -11.81%
Depreciation, Depletion And Amortization $3.540M $3.050M $2.912M
YoY Change 16.07% 12.96% -3.03%
Cash From Operating Activities $1.550M $7.490M $4.400M
YoY Change -79.31% 0.27% 193.33%
INVESTING ACTIVITIES
Capital Expenditures -$2.790M -$5.120M -$4.930M
YoY Change -45.51% 51.93% 138.16%
Acquisitions
YoY Change
Other Investing Activities -$1.620M $230.0K $30.00K
YoY Change -804.35% -866.67% -250.0%
Cash From Investing Activities -$4.420M -$4.890M -$4.910M
YoY Change -9.61% 44.25% 134.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.120M -5.840M 6.600M
YoY Change -170.55% 96.63% -350.0%
NET CHANGE
Cash From Operating Activities 1.550M 7.490M 4.400M
Cash From Investing Activities -4.420M -4.890M -4.910M
Cash From Financing Activities 4.120M -5.840M 6.600M
Net Change In Cash 1.250M -3.240M 6.090M
YoY Change -138.58% -391.89% -288.54%
FREE CASH FLOW
Cash From Operating Activities $1.550M $7.490M $4.400M
Capital Expenditures -$2.790M -$5.120M -$4.930M
Free Cash Flow $4.340M $12.61M $9.330M
YoY Change -65.58% 16.33% 161.34%

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CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
12445000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1129000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8347000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
9211000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
74000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2097000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2315000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
236000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
244000 USD
CY2013Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
910000 USD
CY2012Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
807000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
431000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
379000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
485000 USD
CY2012 us-gaap Depreciation
Depreciation
5537000 USD
CY2013 us-gaap Depreciation
Depreciation
6547000 USD
CY2011 us-gaap Depreciation
Depreciation
5492000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11199000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12895000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11747000 USD
CY2013 us-gaap Dividends
Dividends
2197000 USD
CY2011 us-gaap Dividends
Dividends
2136000 USD
CY2012 us-gaap Dividends
Dividends
2160000 USD
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
540000 USD
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
550000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
104000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-8000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
191000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-365000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4977000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4806000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
864000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
918000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
990000 USD
CY2011 us-gaap Gross Profit
GrossProfit
55446000 USD
CY2012 us-gaap Gross Profit
GrossProfit
59708000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
16043000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
15349000 USD
CY2013 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27279000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34712000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
12398000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6289000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3468000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4751000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4776000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4776000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
69237000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
71170000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36458000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
41958000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-50000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-35000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16711000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25273000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19141000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
37431000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
37970000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
37507000 USD
CY2013 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
951000 USD
CY2012 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
807000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1490000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
731000 USD
CY2013 us-gaap Gross Profit
GrossProfit
59514000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
14377000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
13939000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
16573000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
12719000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
17063000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
13159000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12550000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7716000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7058000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10528000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16552000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16810000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8836000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4260000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3470000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1938000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3618000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2941000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4369000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4858000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-31000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
198000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-6000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
414000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
224000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
356000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1655000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-554000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1459000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3652000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5793000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5900000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
165000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
83000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
79000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
196000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
247000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
228000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-99000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-94000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-101000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
914000 USD
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-914000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
431000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
209000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
815000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
649000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
29000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
142000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
914000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
812000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7395000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5847000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2235000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1035000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-560000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9551000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1382000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1754000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-644000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3451000 USD
CY2012 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-578000 USD
CY2011 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
465000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6693000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8392000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2342000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-461000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1346000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-93000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4077 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9430 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3959 shares
CY2011 us-gaap Interest Expense
InterestExpense
1945000 USD
CY2013 us-gaap Interest Expense
InterestExpense
648000 USD
CY2012 us-gaap Interest Expense
InterestExpense
832000 USD
CY2013 us-gaap Interest Paid
InterestPaid
631000 USD
CY2012 us-gaap Interest Paid
InterestPaid
746000 USD
CY2011 us-gaap Interest Paid
InterestPaid
1280000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19155000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17273000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
48320000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
41550000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
13122000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16079000 USD
CY2013Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
967000 USD
CY2012Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
953000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1729000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
337000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10188000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12133000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
13000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
8000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2965000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2973000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3182000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3884000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
67820000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
72875000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
235431000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
240612000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
31192000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
24378000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
29256000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
38760000 USD
CY2012Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
981000 USD
CY2013Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2856000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
55000 USD
CY2012Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
37779000 USD
CY2013Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
26400000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
84000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
180000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
2417000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
2924000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
704000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
8517000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-11587000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1395000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26165000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-18239000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7731000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
32052000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
20580000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9726000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-50000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
92000 USD
CY2012 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
11696000 USD
CY2011 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
12491000 USD
CY2013 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
7495000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7495000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11696000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12491000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2861000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2653000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2428000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3754000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
215000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3562000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3440000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013 us-gaap Number Of Reportable Segments
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CY2011 us-gaap Operating Expenses
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CY2012 us-gaap Operating Expenses
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CY2013 us-gaap Operating Expenses
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CY2013 us-gaap Operating Income Loss
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CY2012 us-gaap Operating Income Loss
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CY2011 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2012Q4 us-gaap Other Assets Noncurrent
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2237000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q4 us-gaap Other Liabilities Noncurrent
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1873000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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1433000 USD
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OtherNonoperatingIncomeExpense
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CY2012 us-gaap Other Nonoperating Income Expense
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CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
528000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
211000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
246000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings
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119000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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5000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
494000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
224000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
435000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
2155000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
2130000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
2187000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10294000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15647000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7726000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17565000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15647000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7726000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17565000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
180000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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PreferredStockSharesAuthorized
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
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0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Reclassifications</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year balances in the consolidated financial statements and notes have been reclassified to conform to the </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> presentation.</font></div></div>
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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295000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
24191000 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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CY2013 us-gaap Profit Loss
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CY2011 us-gaap Profit Loss
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CY2013Q4 us-gaap Property Plant And Equipment Gross
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107802000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
90621000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53976000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65015000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41402000 USD
CY2013 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
0 USD
CY2011 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
627000 USD
CY2012 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
0 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
295000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
40000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
66000 USD
CY2013 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
63000 USD
CY2012 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1176000 USD
CY2011 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
36000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
113399000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
108101000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
208891000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
209573000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
201567000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
48687000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
50149000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
50212000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
57859000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
51176000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
46270000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
54268000 USD
CY2013 us-gaap Selling Expense
SellingExpense
16196000 USD
CY2011 us-gaap Selling Expense
SellingExpense
14809000 USD
CY2012 us-gaap Selling Expense
SellingExpense
16954000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
3397000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3401000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4443000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1617500 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
591854 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
14000 shares
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
16.12
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P1Y3M26D
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
177000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
295000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
193000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
162472000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
172792000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
172792000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
162556000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
135084000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
146043000 USD
CY2012 boom Deferred Foreign Operating Loss Income Tax Expense Benefit
DeferredForeignOperatingLossIncomeTaxExpenseBenefit
176000 USD
CY2011 boom Deferred Foreign Operating Loss Income Tax Expense Benefit
DeferredForeignOperatingLossIncomeTaxExpenseBenefit
71000 USD
CY2013 boom Deferred Foreign Operating Loss Income Tax Expense Benefit
DeferredForeignOperatingLossIncomeTaxExpenseBenefit
623000 USD
CY2012 boom Deferred Foreign Other Income Tax Expense Benefit
DeferredForeignOtherIncomeTaxExpenseBenefit
-1108000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
37795000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
42543000 USD
CY2011Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
27745000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160; Actual results could differ from these estimates.</font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13537525 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13268713 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13099121 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13089691 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13533566 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13264636 shares
CY2011 boom Deferred Foreign Other Income Tax Expense Benefit
DeferredForeignOtherIncomeTaxExpenseBenefit
-1339000 USD
CY2013 boom Deferred Foreign Other Income Tax Expense Benefit
DeferredForeignOtherIncomeTaxExpenseBenefit
-1914000 USD
CY2012Q4 boom Deferred Tax Assets Tax Deferred Expense Accrued Vacation And Other Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseAccruedVacationAndOtherCompensationAndBenefits
420000 USD
CY2013Q4 boom Deferred Tax Assets Tax Deferred Expense Accrued Vacation And Other Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseAccruedVacationAndOtherCompensationAndBenefits
374000 USD
CY2013 boom Defined Contribution Plan Employer Match Employee Contribution Level One
DefinedContributionPlanEmployerMatchEmployeeContributionLevelOne
0.03
CY2013 boom Defined Contribution Plan Employer Match Employee Contribution Level Two
DefinedContributionPlanEmployerMatchEmployeeContributionLevelTwo
0.02
CY2013 boom Defined Contribution Plan Employer Match Level One
DefinedContributionPlanEmployerMatchLevelOne
1
CY2013 boom Defined Contribution Plan Employer Match Level Two
DefinedContributionPlanEmployerMatchLevelTwo
0.5
CY2011 boom Effective Income Tax Rate Reconciliation Intercompany Distributions
EffectiveIncomeTaxRateReconciliationIntercompanyDistributions
0 USD
CY2012 boom Effective Income Tax Rate Reconciliation Intercompany Distributions
EffectiveIncomeTaxRateReconciliationIntercompanyDistributions
0 USD
CY2013 boom Effective Income Tax Rate Reconciliation Intercompany Distributions
EffectiveIncomeTaxRateReconciliationIntercompanyDistributions
1250000 USD
CY2011 boom Income Tax Reconciliation Permanent Differences Foreign Interest Expense
IncomeTaxReconciliationPermanentDifferencesForeignInterestExpense
784000 USD
CY2013 boom Income Tax Reconciliation Permanent Differences Foreign Interest Expense
IncomeTaxReconciliationPermanentDifferencesForeignInterestExpense
434000 USD
CY2012 boom Income Tax Reconciliation Permanent Differences Foreign Interest Expense
IncomeTaxReconciliationPermanentDifferencesForeignInterestExpense
859000 USD
CY2013Q4 boom Lines Of Credit And Other Loans Current
LinesOfCreditAndOtherLoansCurrent
2907000 USD
CY2012Q4 boom Lines Of Credit And Other Loans Current
LinesOfCreditAndOtherLoansCurrent
1046000 USD
CY2012 boom Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesBasic
11485000 USD
CY2011 boom Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesBasic
12245000 USD
CY2013 boom Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesBasic
7376000 USD
CY2012 boom Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Diluted
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesDiluted
11485000 USD
CY2011 boom Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Diluted
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesDiluted
12245000 USD
CY2013 boom Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Diluted
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesDiluted
7376000 USD
CY2012 boom Repayments Of Syndicated Debt
RepaymentsOfSyndicatedDebt
0 USD
CY2011 boom Repayments Of Syndicated Debt
RepaymentsOfSyndicatedDebt
22247000 USD
CY2013 boom Repayments Of Syndicated Debt
RepaymentsOfSyndicatedDebt
0 USD
CY2013 boom Share Based Compensation Effect On Earnings Per Share Basic
ShareBasedCompensationEffectOnEarningsPerShareBasic
0.18
CY2011 boom Share Based Compensation Effect On Earnings Per Share Basic
ShareBasedCompensationEffectOnEarningsPerShareBasic
0.19
CY2012 boom Share Based Compensation Effect On Earnings Per Share Basic
ShareBasedCompensationEffectOnEarningsPerShareBasic
0.27
CY2013 boom Share Based Compensation Effect On Earnings Per Share Diluted
ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.18
CY2012 boom Share Based Compensation Effect On Earnings Per Share Diluted
ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.27
CY2011 boom Share Based Compensation Effect On Earnings Per Share Diluted
ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.19
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000034067
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13934094 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
215127331 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
DYNAMIC MATERIALS CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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