2012 Q4 Form 10-Q Financial Statement
#000110465912072340 Filed on October 30, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $52.52M | $50.15M | $54.89M |
YoY Change | -3.21% | -8.64% | 32.91% |
Cost Of Revenue | $36.50M | $34.80M | $40.06M |
YoY Change | -7.36% | -13.13% | 31.57% |
Gross Profit | $16.04M | $15.35M | $14.83M |
YoY Change | 8.11% | 3.49% | 36.66% |
Gross Profit Margin | 30.55% | 30.61% | 27.02% |
Selling, General & Admin | $10.00M | $8.679M | $7.718M |
YoY Change | 20.48% | 12.45% | 18.12% |
% of Gross Profit | 62.33% | 56.54% | 52.04% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.050M | $2.912M | $3.003M |
YoY Change | 12.96% | -3.03% | 4.27% |
% of Gross Profit | 19.01% | 18.97% | 20.25% |
Operating Expenses | $11.60M | $10.20M | $9.166M |
YoY Change | 19.59% | 11.27% | 15.88% |
Operating Profit | $4.443M | $5.150M | $5.666M |
YoY Change | -13.56% | -9.11% | 92.52% |
Interest Expense | -$200.0K | $216.0K | $326.0K |
YoY Change | -71.43% | -33.74% | -51.12% |
% of Operating Profit | -4.5% | 4.19% | 5.75% |
Other Income/Expense, Net | -$400.0K | $180.0K | -$9.000K |
YoY Change | -144.44% | -2100.0% | -97.92% |
Pretax Income | $3.800M | $5.130M | $5.300M |
YoY Change | -28.3% | -3.21% | 194.44% |
Income Tax | $1.000M | $1.373M | $1.072M |
% Of Pretax Income | 26.32% | 26.76% | 20.23% |
Net Earnings | $2.900M | $3.757M | $4.260M |
YoY Change | -19.44% | -11.81% | 225.44% |
Net Earnings / Revenue | 5.52% | 7.49% | 7.76% |
Basic Earnings Per Share | $0.21 | $0.28 | $0.32 |
Diluted Earnings Per Share | $0.21 | $0.28 | $0.32 |
COMMON SHARES | |||
Basic Shares Outstanding | 13.51M shares | 13.21M shares | 13.07M shares |
Diluted Shares Outstanding | 13.22M shares | 13.07M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.200M | $11.40M | $4.100M |
YoY Change | 54.72% | 178.05% | -63.06% |
Cash & Equivalents | $8.218M | $11.38M | $4.116M |
Short-Term Investments | |||
Other Short-Term Assets | $7.200M | $5.800M | $6.400M |
YoY Change | 12.5% | -9.37% | 45.45% |
Inventory | $48.32M | $49.96M | $46.92M |
Prepaid Expenses | |||
Receivables | $36.98M | $37.72M | $34.75M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $100.0M | $104.9M | $92.17M |
YoY Change | 9.71% | 13.83% | 15.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $53.98M | $49.99M | $40.21M |
YoY Change | 30.37% | 24.32% | -0.71% |
Goodwill | $37.43M | $36.64M | $39.55M |
YoY Change | -0.2% | -7.36% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.218M | $610.0K | $664.0K |
YoY Change | 54.37% | -8.13% | -66.8% |
Total Long-Term Assets | $135.4M | $130.9M | $126.4M |
YoY Change | 10.76% | 3.56% | -5.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $100.0M | $104.9M | $92.17M |
Total Long-Term Assets | $135.4M | $130.9M | $126.4M |
Total Assets | $235.4M | $235.8M | $218.6M |
YoY Change | 10.31% | 7.89% | 2.38% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.28M | $12.28M | $16.43M |
YoY Change | -23.53% | -25.23% | 44.08% |
Accrued Expenses | $4.564M | $5.373M | $4.016M |
YoY Change | -14.82% | 33.79% | -40.94% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $65.00K | $100.0K | $9.405M |
YoY Change | -94.36% | -98.94% | -35.58% |
Total Short-Term Liabilities | $24.38M | $25.56M | $45.24M |
YoY Change | -16.83% | -43.51% | 15.11% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $55.00K | $72.00K | $14.13M |
YoY Change | -53.39% | -99.49% | -40.63% |
Other Long-Term Liabilities | $1.433M | $1.212M | $1.194M |
YoY Change | 15.75% | 1.51% | 8.55% |
Total Long-Term Liabilities | $1.488M | $1.284M | $15.33M |
YoY Change | 9.73% | -91.62% | -38.45% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $24.38M | $25.56M | $45.24M |
Total Long-Term Liabilities | $1.488M | $1.284M | $15.33M |
Total Liabilities | $72.88M | $79.84M | $71.57M |
YoY Change | 8.15% | 11.56% | -7.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $108.1M | $105.8M | $95.50M |
YoY Change | 9.67% | 10.76% | |
Common Stock | $676.0K | $675.0K | $667.0K |
YoY Change | 1.2% | 1.2% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $162.5M | $155.9M | $146.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $235.4M | $235.8M | $218.6M |
YoY Change | 10.31% | 7.89% | 2.38% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.900M | $3.757M | $4.260M |
YoY Change | -19.44% | -11.81% | 225.44% |
Depreciation, Depletion And Amortization | $3.050M | $2.912M | $3.003M |
YoY Change | 12.96% | -3.03% | 4.27% |
Cash From Operating Activities | $7.490M | $4.400M | $1.500M |
YoY Change | 0.27% | 193.33% | 172.73% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.120M | -$4.930M | -$2.070M |
YoY Change | 51.93% | 138.16% | 140.7% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $230.0K | $30.00K | -$20.00K |
YoY Change | -866.67% | -250.0% | 100.0% |
Cash From Investing Activities | -$4.890M | -$4.910M | -$2.090M |
YoY Change | 44.25% | 134.93% | 140.23% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -5.840M | 6.600M | -2.640M |
YoY Change | 96.63% | -350.0% | -311.2% |
NET CHANGE | |||
Cash From Operating Activities | 7.490M | 4.400M | 1.500M |
Cash From Investing Activities | -4.890M | -4.910M | -2.090M |
Cash From Financing Activities | -5.840M | 6.600M | -2.640M |
Net Change In Cash | -3.240M | 6.090M | -3.230M |
YoY Change | -391.89% | -288.54% | -447.31% |
FREE CASH FLOW | |||
Cash From Operating Activities | $7.490M | $4.400M | $1.500M |
Capital Expenditures | -$5.120M | -$4.930M | -$2.070M |
Free Cash Flow | $12.61M | $9.330M | $3.570M |
YoY Change | 16.33% | 161.34% | 153.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
boom |
Effective Income Tax Rate Reconciliation Foreign Statutory Income Tax Rate Low End Of Range
EffectiveIncomeTaxRateReconciliationForeignStatutoryIncomeTaxRateLowEndOfRange
|
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|
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Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3754000 | USD |
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Participating Securities Distributed And Undistributed Earnings
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|
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|
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Weighted Average Number Of Shares Outstanding Basic
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Earnings Per Share Basic
EarningsPerShareBasic
|
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Net Income Loss Available To Common Stockholders Basic
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|
4273000 | USD |
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Participating Securities Distributed And Undistributed Earnings
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|
92000 | USD |
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Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Basic
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|
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Weighted Average Number Of Shares Outstanding Basic
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Earnings Per Share Basic
EarningsPerShareBasic
|
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Net Income Loss Attributable To Parent Diluted
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|
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Weighted Average Number Of Diluted Shares Outstanding
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|
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Earnings Per Share Diluted
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|
0.28 | |
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Net Income Loss Attributable To Parent Diluted
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|
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|
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Weighted Average Number Of Diluted Shares Outstanding
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Earnings Per Share Diluted
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|
0.32 | |
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Participating Securities Distributed And Undistributed Earnings
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|
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|
8638000 | USD | |
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Weighted Average Number Of Shares Outstanding Basic
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Earnings Per Share Basic
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0.65 | ||
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Net Income Loss Attributable To Parent Diluted
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Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Diluted
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|
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|
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Inventory Work In Process Net Of Reserves
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Inventory Supplies Net Of Reserves
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Inventory Net
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Goodwill
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Interest Expense
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216000 | USD |
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|
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us-gaap |
Depreciation Depletion And Amortization
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|
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boom |
Corporate Expenses
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|
1870000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
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|
2535000 | USD | |
us-gaap |
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Interest Expense
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|
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us-gaap |
Investment Income Interest
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|
4000 | USD | |
dei |
Entity Current Reporting Status
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|
Yes | ||
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Income Loss From Continuing Operations Before Income Taxes
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|
11493000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
DYNAMIC MATERIALS CORP | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000034067 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
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|
2012-09-30 | ||
dei |
Amendment Flag
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|
false | ||
dei |
Current Fiscal Year End Date
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|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
13511464 | shares |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
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|
1469000 | USD |
CY2011Q4 | us-gaap |
Assets Current
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|
91189000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
5276000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
36368000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4858000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
72914000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
31512000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
41402000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
485000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
789000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
213426000 | USD |
CY2011Q4 | us-gaap |
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|
14753000 | USD |
CY2011Q4 | us-gaap |
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|
5358000 | USD |
CY2011Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
535000 | USD |
CY2011Q4 | us-gaap |
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|
780000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4666000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
66000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
68000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
29310000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
118000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
70000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
10185000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1238000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
67383000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
668000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
55983000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
98565000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9256000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
145960000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
83000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
146043000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
49993000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
25556000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
79839000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
155898000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
155994000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
424000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
421000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.05 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.05 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
4000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
4000000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13367169 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13367169 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13511464 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13511464 | shares |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4359000 | USD |
CY2011Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
40058000 | USD |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
14832000 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | ||
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5666000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
114023000 | USD | |
CY2011Q3 | us-gaap |
Selling Expense
SellingExpense
|
3359000 | USD |
CY2011Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1448000 | USD |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
9166000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
40607000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12227000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
10997000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4324000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
27548000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13059000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1072000 | USD |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4260000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-13000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2637000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
8856000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-36000 | USD | |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.04 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7241000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2981000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-10000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2971000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2120000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
10976000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-102000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11078000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6806000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6800000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8627000 | USD | |
us-gaap |
Depreciation
Depreciation
|
4121000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4584000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
96000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2838000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-763000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
32000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
588000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4565000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-635000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2458000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-554000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
316000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
12477000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10526000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-152000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-20668000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
17087000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1157000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
53000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1614000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
98000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-5000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
14356000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-60000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
6105000 | USD | |
us-gaap |
Depreciation
Depreciation
|
4183000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
261000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2535000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
233000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1596000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1904000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-69000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7311000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11267000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1210000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
680000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
1278000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1764000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2258000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4364000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-20000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4344000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
3999000 | USD | |
us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
633000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
42000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
99000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-109000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1569000 | USD | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11381000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4572000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
61000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-456000 | USD | |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4116000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
610000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
8847000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8834000 | USD | |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
213426000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
50149000 | USD |
CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
34800000 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
15349000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
105383000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
43665000 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4668000 | USD |
CY2012Q3 | us-gaap |
Selling Expense
SellingExpense
|
4011000 | USD |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1520000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
10199000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13815000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
12330000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
30729000 | USD | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.04 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
98000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
-5000 | USD | |
us-gaap |
Dividends
Dividends
|
1620000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2838000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | item | |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
37719000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4239000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1615000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
104915000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
85198000 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
35205000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
977000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12936000 | USD | |
CY2012Q3 | us-gaap |
Assets
Assets
|
235833000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12281000 | USD |
CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5373000 | USD |
CY2012Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
540000 | USD |
CY2012Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
557000 | USD |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5232000 | USD |
CY2012Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
44000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
107000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
72000 | USD |
CY2012Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
37000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
9410000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1212000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
675000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
58907000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
105779000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9463000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
96000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
235833000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5150000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1373000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3757000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3882000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
13000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3049000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-207000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8640000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
13000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10294000 | USD | |
CY2011Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
13000 | USD |