$DSGR
Distribution Solutions Group, Inc.

2014 Q1 Form 10-K Financial Statement

#000070360414000011 Filed on February 20, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2012 Q4
Revenue $69.20M $65.74M $64.51M
YoY Change 2.96% 1.91% -11.47%
Cost Of Revenue $27.93M $26.10M $25.60M
YoY Change 1.92% 1.95% 15.32%
Gross Profit $41.28M $39.63M $38.90M
YoY Change 3.68% 1.87% -0.24%
Gross Profit Margin 59.65% 60.28% 60.31%
Selling, General & Admin $43.08M $40.10M $38.60M
YoY Change -0.62% 3.89% -9.81%
% of Gross Profit 104.36% 101.19% 99.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.295M $2.360M $1.880M
YoY Change 11.35% 25.53% 29.66%
% of Gross Profit 5.56% 5.96% 4.83%
Operating Expenses $45.99M $42.60M $38.60M
YoY Change 6.11% 10.36% -12.27%
Operating Profit -$4.713M -$2.973M $300.0K
YoY Change 33.51% -1091.0% -105.99%
Interest Expense $244.0K -$300.0K -$300.0K
YoY Change 14.55% 0.0%
% of Operating Profit -100.0%
Other Income/Expense, Net -$148.0K $0.00 $0.00
YoY Change 142.62%
Pretax Income -$5.105M -$3.300M $1.700M
YoY Change 34.2% -294.12% -120.99%
Income Tax -$783.0K $300.0K $500.0K
% Of Pretax Income 29.41%
Net Earnings -$2.955M -$2.895M $1.723M
YoY Change -8.32% -268.02% -131.06%
Net Earnings / Revenue -4.27% -4.4% 2.67%
Basic Earnings Per Share $0.20
Diluted Earnings Per Share -$0.34 -$0.33 $0.20
COMMON SHARES
Basic Shares Outstanding 8.659M shares 8.651M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.000M $700.0K $1.600M
YoY Change -23.08% -56.25% -23.81%
Cash & Equivalents $988.0K $698.0K $1.640M
Short-Term Investments
Other Short-Term Assets $9.200M $9.800M $9.200M
YoY Change 2200.0% 6.52% 50.82%
Inventory $43.35M $45.77M $44.68M
Prepaid Expenses
Receivables $32.90M $30.22M $29.45M
Other Receivables $4.800M $4.400M $5.300M
Total Short-Term Assets $91.32M $90.85M $90.33M
YoY Change -7.42% 0.58% -20.79%
LONG-TERM ASSETS
Property, Plant & Equipment $45.59M $58.97M $66.98M
YoY Change -31.37% -11.95% 27.09%
Goodwill $0.00 $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $465.0K $481.0K $449.0K
YoY Change 1.53% 7.13% -10.38%
Total Long-Term Assets $55.41M $69.09M $82.60M
YoY Change -30.43% -16.35% -24.01%
TOTAL ASSETS
Total Short-Term Assets $91.32M $90.85M $90.33M
Total Long-Term Assets $55.41M $69.09M $82.60M
Total Assets $146.7M $159.9M $172.9M
YoY Change -17.7% -7.51% -22.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.04M $14.79M $11.42M
YoY Change -38.65% 29.47% -50.27%
Accrued Expenses $22.58M $23.52M $31.33M
YoY Change -33.39% -24.92% 10.98%
Deferred Revenue
YoY Change
Short-Term Debt $11.60M $16.10M $16.10M
YoY Change -41.41% 0.0%
Long-Term Debt Due $700.0K
YoY Change
Total Short-Term Liabilities $45.40M $54.95M $59.83M
YoY Change -35.33% -8.15% 15.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.166M $1.889M $2.258M
YoY Change 15.09% -16.34% 216.25%
Total Long-Term Liabilities $2.166M $1.889M $42.37M
YoY Change -94.65% -95.54% 15.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.40M $54.95M $59.83M
Total Long-Term Liabilities $2.166M $1.889M $42.37M
Total Liabilities $83.85M $94.03M $102.2M
YoY Change -24.23% -7.99% 15.38%
SHAREHOLDERS EQUITY
Retained Earnings $44.69M $47.64M $52.76M
YoY Change -9.79% -9.7% -55.05%
Common Stock $16.63M $16.47M $15.57M
YoY Change 5.0% 5.81% 5.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $187.0K $187.0K $155.0K
YoY Change 19.11% 20.65% 19.23%
Treasury Stock Shares 11.63K shares 11.63K shares 8.936K shares
Shareholders Equity $62.87M $65.91M $70.73M
YoY Change
Total Liabilities & Shareholders Equity $146.7M $159.9M $172.9M
YoY Change -17.7% -7.51% -22.36%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income -$2.955M -$2.895M $1.723M
YoY Change -8.32% -268.02% -131.06%
Depreciation, Depletion And Amortization $2.295M $2.360M $1.880M
YoY Change 11.35% 25.53% 29.66%
Cash From Operating Activities -$7.060M $3.570M $2.960M
YoY Change 169.47% 20.61% -120.92%
INVESTING ACTIVITIES
Capital Expenditures $335.0K $1.050M $1.970M
YoY Change -72.65% -46.7% -8.37%
Acquisitions
YoY Change
Other Investing Activities $12.13M -$10.00K $3.600M
YoY Change -6838.89% -100.28% 1900.0%
Cash From Investing Activities $11.79M -$1.060M $1.630M
YoY Change -942.14% -165.03% -183.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.440M -2.240M -3.710M
YoY Change -219.35% -39.62% 260.19%
NET CHANGE
Cash From Operating Activities -7.060M 3.570M 2.960M
Cash From Investing Activities 11.79M -1.060M 1.630M
Cash From Financing Activities -4.440M -2.240M -3.710M
Net Change In Cash 290.0K 270.0K 880.0K
YoY Change -196.67% -69.32% -105.13%
FREE CASH FLOW
Cash From Operating Activities -$7.060M $3.570M $2.960M
Capital Expenditures $335.0K $1.050M $1.970M
Free Cash Flow -$7.395M $2.520M $990.0K
YoY Change 92.33% 154.55% -106.07%

Facts In Submission

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DividendsCommonStockCash
4103000 USD
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.12
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.54
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.59
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-7.28
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.02
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.389
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
CY2013 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
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.303
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.015
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.051
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.008
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
-0.009
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.019
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.028
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.013
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Other
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
-0.016
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Other
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
-0.098
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Other
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
-0.044
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
-0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0.015
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0.009
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
15419000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-1803000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-864000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
39627000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-104000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
639000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1141000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-22000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3721000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4000 USD
CY2013Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2100000 USD
CY2013Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1600000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
0 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
28306000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
28300000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
158000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
0 USD
CY2013 us-gaap Gross Profit
GrossProfit
161295000 USD
CY2012 us-gaap Gross Profit
GrossProfit
157418000 USD
CY2011 us-gaap Gross Profit
GrossProfit
176872000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
40297000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
40634000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
35726000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
42495000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
41220000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
381000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
38900000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
39814000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6981000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-64033000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4589000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1236000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3569000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2174000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3604000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-61538000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1557000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
183000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-36808000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5380000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-6255000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-867000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-9290000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-976000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6356000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7122000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-46098000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.54
CY2013 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.81
CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-7.46
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.02
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.42
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.00
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.41
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.14
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.18
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-7.17
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.25
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-35000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1861000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1483000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
487000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
376000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
674000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
239000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
381000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4764000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7510000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1767000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-141000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17935000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
388000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.18
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.22
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.22
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.18
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
200000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
200000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
2600000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9410000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11537000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6752000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11109000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
941000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10024000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1837000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-17444000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-13000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1404000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1581000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
131000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1163000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
102198000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
159945000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
800000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2200000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2026000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2017000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6391000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
800000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
0 USD
CY2011 us-gaap Interest Expense
InterestExpense
681000 USD
CY2012 us-gaap Interest Expense
InterestExpense
775000 USD
CY2013 us-gaap Interest Expense
InterestExpense
1097000 USD
CY2012 us-gaap Interest Paid
InterestPaid
700000 USD
CY2013Q4 us-gaap Interest Paid
InterestPaid
1100000 USD
CY2011 us-gaap Interest Paid
InterestPaid
700000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
51102000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
52337000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
44681000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
45774000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5328000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7656000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2500000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
94033000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
172931000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
54950000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
59828000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
564000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
950000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
127000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
17900000 USD
CY2012Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions
MinimumLeasePaymentsSaleLeasebackTransactions
11069000 USD
CY2012Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter
5092000 USD
CY2012Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Five Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears
1348000 USD
CY2012Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Four Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
1255000 USD
CY2012Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within One Year
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
1085000 USD
CY2012Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Three Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
1165000 USD
CY2012Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Two Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
1124000 USD
CY2013 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
1409000 USD
CY2012 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
587000 USD
CY2011 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-229000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4098000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
12412000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-49000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2870000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11008000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5133000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
568000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-8342000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-23115000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-5120000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-4624000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-62550000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
397000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
601000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-61157000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-1318000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-2895000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-3223000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-1798000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
1723000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
182648000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
202685000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
167158000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-5863000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-45267000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-5776000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12482000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1293000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1348000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1305000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1261000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1229000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6046000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
800000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9723000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8092000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
449000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
481000 USD
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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PreferredStockSharesOutstanding
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CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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4393000 USD
CY2014Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
12500000 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
3400000 USD
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ProceedsFromIncomeTaxRefunds
700000 USD
CY2011 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
3300000 USD
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0 USD
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0 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
38000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12278000 USD
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PropertyPlantAndEquipmentGross
108672000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
97797000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
800000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
4417000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
1769000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
47644000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
52764000 USD
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SalesRevenueNet
269503000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
273562000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
300399000 USD
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SalesRevenueNet
67213000 USD
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SalesRevenueNet
65738000 USD
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SalesRevenueNet
68317000 USD
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SalesRevenueNet
69830000 USD
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SalesRevenueNet
64505000 USD
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SalesRevenueNet
68235000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
71364000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
67863000 USD
CY2013Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
33500000 USD
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8589000 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8634000 shares
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
170079000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
179812000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
163797000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
837000 USD
CY2011 us-gaap Severance Costs1
SeveranceCosts1
1614000 USD
CY2012Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
16127000 USD
CY2013Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
16078000 USD
CY2012 us-gaap Severance Costs1
SeveranceCosts1
8021000 USD
CY2013Q2 us-gaap Severance Costs1
SeveranceCosts1
6800000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
61000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
2267000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
800000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
84000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1375000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
140000 USD
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StockholdersEquity
70733000 USD
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StockholdersEquity
65912000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
134172000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
142865000 USD
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EntityCommonStockSharesOutstanding
8658885 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
73389000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
LAWSON PRODUCTS INC/NEW/DE/
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013Q4 laws Accrued Health Benefits
AccruedHealthBenefits
933000 USD
CY2012Q4 laws Accrued Health Benefits
AccruedHealthBenefits
1235000 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:25px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from these estimates.</font></div></div>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1600000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
33300000 USD
CY2013Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1300000 USD
CY2011 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
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CY2013 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
400000 USD
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11627 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8936 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3759 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2474 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2691 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
155000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
187000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
60000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
32000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2795000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2096000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
92000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-92000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1261000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
585000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
835000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
114000 USD
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8553000 shares
CY2013 laws Msu Grants
MSUGrants
64199 shares
CY2013 laws Debt Service Ratio Rolling Measurement
DebtServiceRatioRollingMeasurement
rolling four quarters
CY2013Q4 laws Accrued Liabilities Employment Tax Matter
AccruedLiabilitiesEmploymentTaxMatter
0 USD
CY2012Q4 laws Accrued Liabilities Employment Tax Matter
AccruedLiabilitiesEmploymentTaxMatter
1200000 USD
CY2013Q4 laws Accrued Liabilities Tax Valuation Reserve
AccruedLiabilitiesTaxValuationReserve
962000 USD
CY2012Q4 laws Accrued Liabilities Tax Valuation Reserve
AccruedLiabilitiesTaxValuationReserve
916000 USD
CY2012Q4 laws Accrued Severance Current
AccruedSeveranceCurrent
3467000 USD
CY2013Q4 laws Accrued Severance Current
AccruedSeveranceCurrent
1651000 USD
CY2012Q4 laws Accrued Severance Noncurrent
AccruedSeveranceNoncurrent
950000 USD
CY2013Q4 laws Accrued Severance Noncurrent
AccruedSeveranceNoncurrent
118000 USD
CY2011 laws Amortization Of Capitalized Software
AmortizationOfCapitalizedSoftware
1700000 USD
CY2013 laws Amortization Of Capitalized Software
AmortizationOfCapitalizedSoftware
3500000 USD
CY2012 laws Amortization Of Capitalized Software
AmortizationOfCapitalizedSoftware
2800000 USD
CY2012Q4 laws Deferred Tax Assets Net Of Deferred Tax Liabilities Before Valuation Allowance
DeferredTaxAssetsNetOfDeferredTaxLiabilitiesBeforeValuationAllowance
34350000 USD
CY2013Q4 laws Deferred Tax Assets Net Of Deferred Tax Liabilities Before Valuation Allowance
DeferredTaxAssetsNetOfDeferredTaxLiabilitiesBeforeValuationAllowance
35893000 USD
CY2012 laws Effective Tax Rate Reconciliation Deferred Tax Expense Adjustment Percentage
EffectiveTaxRateReconciliationDeferredTaxExpenseAdjustmentPercentage
0
CY2011 laws Effective Tax Rate Reconciliation Deferred Tax Expense Adjustment Percentage
EffectiveTaxRateReconciliationDeferredTaxExpenseAdjustmentPercentage
0.01
CY2013 laws Effective Tax Rate Reconciliation Deferred Tax Expense Adjustment Percentage
EffectiveTaxRateReconciliationDeferredTaxExpenseAdjustmentPercentage
0
CY2012Q4 laws Financing Lease Obligation Noncurrent
FinancingLeaseObligationNoncurrent
10786000 USD
CY2013Q4 laws Financing Lease Obligation Noncurrent
FinancingLeaseObligationNoncurrent
10223000 USD
CY2011Q4 laws Goodwill Before Impairment Loss
GoodwillBeforeImpairmentLoss
28148000 USD
CY2013 laws Lossonsublease
Lossonsublease
-2928000 USD
CY2012 laws Lossonsublease
Lossonsublease
0 USD
CY2011 laws Lossonsublease
Lossonsublease
0 USD
CY2012Q4 laws Msu Beginning Balance
MSUBeginningBalance
0 shares
CY2013 laws Msu Cancellations
MSUCancellations
-5200 shares
CY2013Q4 laws Msu Ending Balance
MSUEndingBalance
58999 shares
CY2013 laws Msu Expense
MSUExpense
200000 USD
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000703604
CY2013 laws New Credit Facility Accounts Receivable Base Past Due Days
NewCreditFacilityAccountsReceivableBasePastDueDays
P60D
CY2013Q4 laws New Credit Facility Accounts Receivable Base Percentage
NewCreditFacilityAccountsReceivableBasePercentage
0.80
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 laws New Credit Facility Inventory Base Percentage
NewCreditFacilityInventoryBasePercentage
0.5
CY2013 laws New Credit Facility Inventory Base Selling Period
NewCreditFacilityInventoryBaseSellingPeriod
P18M
CY2013 laws New Credit Facility Maximum Borrowings Based On Inventory
NewCreditFacilityMaximumBorrowingsBasedOnInventory
20000000 USD
CY2012 laws Non Cashlossonsublease
NonCashlossonsublease
0 USD
CY2013 laws Non Cashlossonsublease
NonCashlossonsublease
2538000 USD
CY2011 laws Non Cashlossonsublease
NonCashlossonsublease
0 USD
CY2013 laws Properties Sold
PropertiesSold
4 Property
CY2012Q4 laws Security Bonus Plan
SecurityBonusPlan
18837000 USD
CY2013Q4 laws Security Bonus Plan
SecurityBonusPlan
16143000 USD
CY2013 laws Tax Matter Settlement
TaxMatterSettlement
800000 USD
CY2013 laws Tradingdays
Tradingdays
P30D
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY

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