$DIT
AMCON DISTRIBUTING CO

2012 Q3 Form 10-K Financial Statement

#000104746912010255 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 2011 Q3
Revenue $307.7M $1.174B $316.2M
YoY Change -2.69% 12.72% 17.55%
Cost Of Revenue $286.4M $1.095B $294.3M
YoY Change -2.68% 13.19% 17.44%
Gross Profit $21.30M $79.06M $22.00M
YoY Change -3.18% 6.6% 19.57%
Gross Profit Margin 6.92% 6.73% 6.96%
Selling, General & Admin $16.20M $63.25M $16.00M
YoY Change 1.25% 12.2% 21.21%
% of Gross Profit 76.06% 80.0% 72.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $610.0K $2.392M $700.0K
YoY Change -12.86% 7.05% 40.0%
% of Gross Profit 2.86% 3.03% 3.18%
Operating Expenses $16.70M $65.64M $16.70M
YoY Change 0.0% 12.0% 21.9%
Operating Profit $4.600M $13.42M $5.300M
YoY Change -13.21% -13.73% 12.77%
Interest Expense -$300.0K $1.359M -$400.0K
YoY Change -25.0% -5.2% 0.0%
% of Operating Profit -6.52% 10.13% -7.55%
Other Income/Expense, Net $0.00 -$1.019M $100.0K
YoY Change -100.0% -15.73%
Pretax Income $4.300M $12.40M $4.900M
YoY Change -12.24% -13.56% 13.95%
Income Tax $1.700M $5.033M $2.100M
% Of Pretax Income 39.53% 40.59% 42.86%
Net Earnings $2.600M $7.368M $2.800M
YoY Change -7.14% -8.64% 3.7%
Net Earnings / Revenue 0.84% 0.63% 0.89%
Basic Earnings Per Share $11.56
Diluted Earnings Per Share $3.250M $9.40 $3.500M
COMMON SHARES
Basic Shares Outstanding 614.0K shares
Diluted Shares Outstanding 784.1K shares

Balance Sheet

Concept 2012 Q3 2012 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $500.0K $1.400M
YoY Change -64.29% -64.29% 250.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $8.400M $8.400M $7.800M
YoY Change 7.69% 7.69% 59.18%
Inventory $38.36M $38.40M $38.45M
Prepaid Expenses $1.100M $1.200M
Receivables $32.68M $32.70M $32.96M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $79.93M $79.90M $80.58M
YoY Change -0.81% -0.87% 18.16%
LONG-TERM ASSETS
Property, Plant & Equipment $13.08M $13.10M $13.71M
YoY Change -4.59% -4.38% 15.24%
Goodwill $6.350M $6.350M
YoY Change 0.0%
Intangibles $5.186M $5.551M
YoY Change -6.58%
Long-Term Investments
YoY Change
Other Assets $1.259M $1.300M $1.239M
YoY Change 1.63% 8.33% 12.62%
Total Long-Term Assets $25.88M $25.90M $26.85M
YoY Change -3.63% -3.36% 12.36%
TOTAL ASSETS
Total Short-Term Assets $79.93M $79.90M $80.58M
Total Long-Term Assets $25.88M $25.90M $26.85M
Total Assets $105.8M $105.8M $107.4M
YoY Change -1.51% -1.49% 16.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.19M $17.20M $18.44M
YoY Change -6.78% -6.52% 10.42%
Accrued Expenses $6.932M $9.400M $7.154M
YoY Change -3.1% -2.08% -22.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.183M $1.200M $1.385M
YoY Change -14.57% -14.29% 53.85%
Total Short-Term Liabilities $30.00M $30.00M $31.54M
YoY Change -4.87% -4.76% 8.38%
LONG-TERM LIABILITIES
Long-Term Debt $5.076M $19.40M $6.194M
YoY Change -18.06% -28.15% -74.19%
Other Long-Term Liabilities $336.2K $300.0K $429.5K
YoY Change -21.73% -25.0% -28.41%
Total Long-Term Liabilities $5.412M $19.70M $6.624M
YoY Change -18.3% -28.1% -73.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.00M $30.00M $31.54M
Total Long-Term Liabilities $5.412M $19.70M $6.624M
Total Liabilities $35.41M $53.40M $38.16M
YoY Change -7.2% -13.45% -30.36%
SHAREHOLDERS EQUITY
Retained Earnings $38.35M $31.72M
YoY Change 20.89%
Common Stock $11.02M $9.987M
YoY Change 10.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $918.0K
YoY Change
Treasury Stock Shares 17.00K shares 17.00K shares
Shareholders Equity $48.46M $52.40M $41.71M
YoY Change
Total Liabilities & Shareholders Equity $105.8M $105.8M $107.4M
YoY Change -1.51% -1.49% 16.65%

Cashflow Statement

Concept 2012 Q3 2012 2011 Q3
OPERATING ACTIVITIES
Net Income $2.600M $7.368M $2.800M
YoY Change -7.14% -8.64% 3.7%
Depreciation, Depletion And Amortization $610.0K $2.392M $700.0K
YoY Change -12.86% 7.05% 40.0%
Cash From Operating Activities $16.62M $9.900M $27.54M
YoY Change -39.65% -38.16% 160.8%
INVESTING ACTIVITIES
Capital Expenditures -$570.0K $1.481M -$350.0K
YoY Change 62.86% -25.52% -30.0%
Acquisitions
YoY Change
Other Investing Activities $80.00K $130.0K $30.00K
YoY Change 166.67% -100.98% 200.0%
Cash From Investing Activities -$480.0K -$1.350M -$320.0K
YoY Change 50.0% -91.15% -34.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $918.0K
YoY Change
Debt Paid & Issued, Net $1.320M
YoY Change 20.78%
Cash From Financing Activities -16.22M -9.450M -27.16M
YoY Change -40.28% -3358.62% 169.44%
NET CHANGE
Cash From Operating Activities 16.62M 9.900M 27.54M
Cash From Investing Activities -480.0K -1.350M -320.0K
Cash From Financing Activities -16.22M -9.450M -27.16M
Net Change In Cash -80.00K -900.0K 60.00K
YoY Change -233.33% -186.54% -700.0%
FREE CASH FLOW
Cash From Operating Activities $16.62M $9.900M $27.54M
Capital Expenditures -$570.0K $1.481M -$350.0K
Free Cash Flow $17.19M $8.419M $27.89M
YoY Change -38.37% -39.96% 152.17%

Facts In Submission

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200659 USD
CY2011Q3 us-gaap Business Acquisition Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed
120000 USD
CY2011Q3 dit Business Acquisition Cost Of Acquired Entity Liabilities Incurred Note Payable
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurredNotePayable
2552090 USD
CY2011Q3 dit Business Acquisition Cost Of Acquired Entity Liabilities Incurred Noncompete Agreement
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CY2010Q3 us-gaap Cash
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StockholdersEquity
32774804 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2011 us-gaap Dividends Preferred Stock
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CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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CY2012 us-gaap Dividends Common Stock
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DividendsPreferredStock
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CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2012 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012Q4 dei Entity Common Stock Shares Outstanding
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CY2012 dit Number Of Series Of Convertible Preferred Stock Outstanding
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times; TEXT-ALIGN: justify"><font size="2"><b><i><u>Accounting Period:</u> </i></b></font></p> <p style="FONT-FAMILY: times; TEXT-ALIGN: justify"><font size="2">The Company's fiscal year ends on September&#160;30 and the fiscal years ended September&#160;30, 2012 and September&#160;30, 2011 have been included herein. </font></p></td></tr></table>
CY2012 us-gaap Revenue Recognition Incentives
RevenueRecognitionIncentives
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times; TEXT-ALIGN: justify"><font size="2"><b><i><u>Customer Sales Incentives:</u> </i></b></font></p> <p style="FONT-FAMILY: times; TEXT-ALIGN: justify"><font size="2">The Company provides sales rebates or discounts to our wholesale customers. These incentives are recorded as a reduction of sales revenue as earned by the customer. </font></p></td></tr></table>
CY2012 us-gaap Use Of Estimates
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times; TEXT-ALIGN: justify"><font size="2"><b><i><u>Use of Estimates:</u> </i></b></font></p> <p style="FONT-FAMILY: times; TEXT-ALIGN: justify"><font size="2">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America 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. Actual results could differ from those estimates. </font></p></td></tr></table>
CY2012Q3 us-gaap Bank Overdrafts
BankOverdrafts
2000000 USD
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BankOverdrafts
1300000 USD
CY2012Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
900000 USD
CY2011Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
900000 USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1100000 USD
CY2011Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1200000 USD
CY2012Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
5400000 USD
CY2011Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
4900000 USD
CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
400000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
170062 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
178404 shares
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PropertyPlantAndEquipmentGross
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CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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19748802 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31624034 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
180068 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
308027 USD
CY2012Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
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CY2011Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
824751 USD
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OtherAssetsMiscellaneousNoncurrent
422761 USD
CY2011Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
414074 USD
CY2012 dit Defined Contribution Plan Maximum Employee Contribution As Percentage Of Compensation
DefinedContributionPlanMaximumEmployeeContributionAsPercentageOfCompensation
1.00 pure
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5200000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4300000 USD
CY2012Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1400000 USD
CY2011Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1600000 USD
CY2010Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1700000 USD
CY2012 dit Self Insurance Reserve Expense
SelfInsuranceReserveExpense
5100000 USD
CY2011 dit Self Insurance Reserve Expense
SelfInsuranceReserveExpense
4400000 USD
CY2012 dit Self Insurance Reserve Payments
SelfInsuranceReservePayments
5300000 USD
CY2011 dit Self Insurance Reserve Payments
SelfInsuranceReservePayments
4500000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4481290 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3373977 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2983243 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2453104 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1437699 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
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CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
18148519 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3731414 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
620164 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
662083 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4351578 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
154087 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35 pure
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4340196 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5021112 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
-5207 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
-5207 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
339872 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1071984 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
418316 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
479883 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4389 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-165460 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-55788 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-120312 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
427450 USD
CY2011Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
425373 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1208999 USD
CY2011Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1095108 USD
CY2012Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
457844 USD
CY2011Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
460684 USD
CY2012Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
92384 USD
CY2011Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8392 USD
CY2012Q3 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
2186677 USD
CY2011Q3 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
1989557 USD
CY2012Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
93428 USD
CY2011Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
198907 USD
CY2012Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
425884 USD
CY2011Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
471926 USD
CY2012Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
623434 USD
CY2011Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
627823 USD
CY2012Q3 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
1142746 USD
CY2011Q3 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
1298656 USD
CY2012Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3329423 USD
CY2011Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3288213 USD
CY2012Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
613188 USD
CY2011Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
617577 USD
CY2012Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2716235 USD
CY2011Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2670636 USD
CY2012Q3 dit Deferred Tax Liabilities Trade Discounts
DeferredTaxLiabilitiesTradeDiscounts
270058 USD
CY2011Q3 dit Deferred Tax Liabilities Trade Discounts
DeferredTaxLiabilitiesTradeDiscounts
281668 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
270058 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
281668 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2165674 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1729853 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
968024 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
886943 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1029250 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
807521 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
4162948 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
3424317 USD
CY2012Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4433006 USD
CY2011Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3705985 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1916619 USD
CY2011Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1707889 USD
CY2012 dit Operating Loss Carryforwards Limitations On Use Per Year Amount
OperatingLossCarryforwardsLimitationsOnUsePerYearAmount
100000 USD
CY2012Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0237 pure
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1182829 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
998787 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
341191 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
351383 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3384319 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
6258509 USD
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
7578820 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
365000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
365000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
365000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
331667 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
265000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
121042 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1812709 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
CY2012 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
0.04 pure
CY2011 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
1988139 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-898278 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
1032930 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-918000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1716771 USD
CY2011Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1035349 USD
CY2012 dit Defined Contribution Plan Employer Match Level One
DefinedContributionPlanEmployerMatchLevelOne
0.50 pure
CY2012 dit Defined Contribution Plan Employer Match Employee Contribution Level One
DefinedContributionPlanEmployerMatchEmployeeContributionLevelOne
0.04 pure
CY2012 dit Defined Contribution Plan Employer Match Level Two
DefinedContributionPlanEmployerMatchLevelTwo
1.00 pure
CY2012 dit Defined Contribution Plan Employer Match Employee Contribution Level Two
DefinedContributionPlanEmployerMatchEmployeeContributionLevelTwo
0.02 pure
CY2011Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
USD
CY2012Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
USD
CY2012Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
6293 USD
CY2011Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
6093 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
4256794 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
4543338 USD
CY2012 dit Number Of Months Of Claims Used To Calculate Reserve For Incurred But Not Yet Reported Employee Health Care Benefits
NumberOfMonthsOfClaimsUsedToCalculateReserveForIncurredButNotYetReportedEmployeeHealthCareBenefits
P1M
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
32686 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
45144 USD
CY2012Q3 dit Share Based Compensation Arrangement By Share Based Payment Award Shares Issued Net Of Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedNetOfForfeitures
108925 shares
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
139686 USD
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
162000 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
162000 shares
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
612327 shares
CY2011Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
609320 shares
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
100000 USD
CY2012 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
100000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
54.53

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