$DSGR
Distribution Solutions Group, Inc.

2015 Q1 Form 10-Q Financial Statement

#000070360415000033 Filed on April 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $69.90M $69.20M
YoY Change 1.01% 2.96%
Cost Of Revenue $27.02M $27.93M
YoY Change -3.24% 1.92%
Gross Profit $42.88M $41.28M
YoY Change 3.89% 3.68%
Gross Profit Margin 61.35% 59.65%
Selling, General & Admin $43.83M $43.08M
YoY Change 1.75% -0.62%
% of Gross Profit 102.21% 104.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.096M $2.295M
YoY Change -8.67% 11.35%
% of Gross Profit 4.89% 5.56%
Operating Expenses $43.83M $45.99M
YoY Change -4.7% 6.11%
Operating Profit -$947.0K -$4.713M
YoY Change -79.91% 33.51%
Interest Expense $136.0K $244.0K
YoY Change -44.26% 14.55%
% of Operating Profit
Other Income/Expense, Net -$233.0K -$148.0K
YoY Change 57.43% 142.62%
Pretax Income -$1.316M -$5.105M
YoY Change -74.22% 34.2%
Income Tax $55.00K -$783.0K
% Of Pretax Income
Net Earnings -$1.371M -$2.955M
YoY Change -53.6% -8.32%
Net Earnings / Revenue -1.96% -4.27%
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share -$0.16 -$0.34
COMMON SHARES
Basic Shares Outstanding 8.706M shares 8.659M shares
Diluted Shares Outstanding 8.706M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.000M $1.000M
YoY Change 100.0% -23.08%
Cash & Equivalents $1.990M $988.0K
Short-Term Investments
Other Short-Term Assets $800.0K $9.200M
YoY Change -91.3% 2200.0%
Inventory $44.24M $43.35M
Prepaid Expenses
Receivables $33.07M $32.90M
Other Receivables $4.000M $4.800M
Total Short-Term Assets $84.12M $91.32M
YoY Change -7.88% -7.42%
LONG-TERM ASSETS
Property, Plant & Equipment $39.68M $45.59M
YoY Change -12.95% -31.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $491.0K $465.0K
YoY Change 5.59% 1.53%
Total Long-Term Assets $49.58M $55.41M
YoY Change -10.53% -30.43%
TOTAL ASSETS
Total Short-Term Assets $84.12M $91.32M
Total Long-Term Assets $49.58M $55.41M
Total Assets $133.7M $146.7M
YoY Change -8.88% -17.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.10M $10.04M
YoY Change 20.51% -38.65%
Accrued Expenses $24.91M $22.58M
YoY Change 10.32% -33.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $11.60M
YoY Change -100.0% -41.41%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.01M $45.40M
YoY Change -18.49% -35.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.526M $2.166M
YoY Change 16.62% 15.09%
Total Long-Term Liabilities $2.526M $2.166M
YoY Change 16.62% -94.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.01M $45.40M
Total Long-Term Liabilities $2.526M $2.166M
Total Liabilities $73.42M $83.85M
YoY Change -12.44% -24.23%
SHAREHOLDERS EQUITY
Retained Earnings $41.90M $44.69M
YoY Change -6.23% -9.79%
Common Stock $17.70M $16.63M
YoY Change 6.4% 5.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $236.0K $187.0K
YoY Change 26.2% 19.11%
Treasury Stock Shares 13.88K shares 11.63K shares
Shareholders Equity $60.27M $62.87M
YoY Change
Total Liabilities & Shareholders Equity $133.7M $146.7M
YoY Change -8.88% -17.7%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$1.371M -$2.955M
YoY Change -53.6% -8.32%
Depreciation, Depletion And Amortization $2.096M $2.295M
YoY Change -8.67% 11.35%
Cash From Operating Activities -$1.900M -$7.060M
YoY Change -73.09% 169.47%
INVESTING ACTIVITIES
Capital Expenditures $352.0K $335.0K
YoY Change 5.07% -72.65%
Acquisitions
YoY Change
Other Investing Activities $0.00 $12.13M
YoY Change -100.0% -6838.89%
Cash From Investing Activities -$350.0K $11.79M
YoY Change -102.97% -942.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -4.440M
YoY Change -100.0% -219.35%
NET CHANGE
Cash From Operating Activities -1.900M -7.060M
Cash From Investing Activities -350.0K 11.79M
Cash From Financing Activities 0.000 -4.440M
Net Change In Cash -2.250M 290.0K
YoY Change -875.86% -196.67%
FREE CASH FLOW
Cash From Operating Activities -$1.900M -$7.060M
Capital Expenditures $352.0K $335.0K
Free Cash Flow -$2.252M -$7.395M
YoY Change -69.55% 92.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 laws Capitalizable Environmental Exit Costs
CapitalizableEnvironmentalExitCosts
300000 USD
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 dei Amendment Flag
AmendmentFlag
false
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000703604
CY2015Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8708469 shares
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
LAWSON PRODUCTS INC/NEW/DE/
CY2015Q1 laws Environmental Remediation Term
EnvironmentalRemediationTerm
P10Y
CY2014Q4 laws Financing Lease Obligation Noncurrent
FinancingLeaseObligationNoncurrent
9414000 USD
CY2015Q1 laws Financing Lease Obligation Noncurrent
FinancingLeaseObligationNoncurrent
9203000 USD
CY2015Q1 laws New Credit Facility Accounts Receivable Base Past Due Days
NewCreditFacilityAccountsReceivableBasePastDueDays
P60D
CY2015Q1 laws New Credit Facility Accounts Receivable Base Percentage
NewCreditFacilityAccountsReceivableBasePercentage
0.80
CY2015Q1 laws New Credit Facility Inventory Base Percentage
NewCreditFacilityInventoryBasePercentage
0.5
CY2015Q1 laws New Credit Facility Inventory Base Selling Period
NewCreditFacilityInventoryBaseSellingPeriod
P18M
CY2015Q1 laws New Credit Facility Maximum Borrowings Based On Inventory
NewCreditFacilityMaximumBorrowingsBasedOnInventory
20000000 USD
CY2013Q2 laws Proposed Adjustment Including Penalties
ProposedAdjustmentIncludingPenalties
1300000 USD
CY2014Q4 laws Security Bonus Plan
SecurityBonusPlan
15857000 USD
CY2015Q1 laws Security Bonus Plan
SecurityBonusPlan
15403000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7867000 USD
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
12099000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
31546000 USD
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
33068000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30861000 USD
CY2015Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24910000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1426000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
907000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8701000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
988000 USD
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8973000 USD
CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
117000 shares
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
184000 shares
CY2014Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2914000 USD
CY2015Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2014Q4 us-gaap Assets
Assets
137840000 USD
CY2015Q1 us-gaap Assets
Assets
133694000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
86503000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
84119000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
698000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4207000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1990000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
290000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2217000 USD
CY2014Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
50000 USD
CY2015Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-29000 USD
CY2014Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
9188000 USD
CY2015Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
9349000 USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
35000000 shares
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
35000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8720350 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8722352 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8706467 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8708469 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
8720000 USD
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
8722000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3200000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1890000 USD
CY2014Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
27926000 USD
CY2015Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
27021000 USD
CY2015Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0325
CY2014Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
5102000 USD
CY2015Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
5037000 USD
CY2014Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
4361000 USD
CY2015Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
4246000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
51000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
51000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2295000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2096000 USD
CY2014Q1 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
1877000 USD
CY2015Q1 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2014Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1154000 USD
CY2015Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2014Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
346000 USD
CY2015Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2014Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
213000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5105000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1316000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.50
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.16
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1367000 USD
CY2015Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 USD
CY2014Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
133000 USD
CY2015Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2014Q1 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
723000 USD
CY2015Q1 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
0 USD
CY2014Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2462000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2014Q4 us-gaap Environmental Exit Costs Assets Previously Disposed Liability For Remediation
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation
300000 USD
CY2015Q1 us-gaap Environmental Exit Costs Assets Previously Disposed Liability For Remediation
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation
300000 USD
CY2015Q1 us-gaap Environmental Exit Costs Reasonably Possible Additional Losses High Estimate
EnvironmentalExitCostsReasonablyPossibleAdditionalLossesHighEstimate
1400000 USD
CY2015Q1 us-gaap Environmental Exit Costs Reasonably Possible Additional Losses Low Estimate
EnvironmentalExitCostsReasonablyPossibleAdditionalLossesLowEstimate
300000 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21797000 USD
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19429000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
41278000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
42883000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4322000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1371000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.16
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-783000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7110000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1071000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3030000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1994000 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2255000 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
68000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-250000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-179000 USD
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1484000 USD
CY2015Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1137000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
244000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
136000 USD
CY2014Q1 us-gaap Interest Paid
InterestPaid
300000 USD
CY2015Q1 us-gaap Interest Paid
InterestPaid
100000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
44517000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
44241000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
45991000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
50063000 USD
CY2015Q1 us-gaap Inventory Gross
InventoryGross
49917000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
43830000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4713000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-947000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5546000 USD
CY2015Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5676000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
75985000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
73424000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
137840000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
133694000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
38728000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
37009000 USD
CY2015Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
33400000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
50000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-29000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4443000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
0 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
11790000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-349000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-7107000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1839000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-2955000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-1371000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
510000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
491000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-245000 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-519000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2523000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2526000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-148000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-233000 USD
CY2014Q1 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-12125000 USD
CY2015Q1 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
335000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
352000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5433000 USD
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4020000 USD
CY2014Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
12500000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-4443000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2014Q1 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0 USD
CY2015Q1 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
3000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41588000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39684000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
800000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
800000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
43275000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
41904000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
69204000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
69904000 USD
CY2015Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
0 USD
CY2014Q1 us-gaap Selling Expense
SellingExpense
21280000 USD
CY2015Q1 us-gaap Selling Expense
SellingExpense
24401000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43077000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43830000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1125000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
-747000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
40000 shares
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2015Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
28.40
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
61855000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
60270000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13883 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
13883 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
267000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
236000 USD
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8659000 shares
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8706000 shares

Files In Submission

Name View Source Status
0000703604-15-000033-index-headers.html Edgar Link pending
0000703604-15-000033-index.html Edgar Link pending
0000703604-15-000033.txt Edgar Link pending
0000703604-15-000033-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
laws-20150331.xml Edgar Link completed
laws-20150331.xsd Edgar Link pending
laws-20150331_cal.xml Edgar Link unprocessable
laws-20150331_def.xml Edgar Link unprocessable
laws-20150331_lab.xml Edgar Link unprocessable
laws-20150331_pre.xml Edgar Link unprocessable
laws-x33120_chartx54494a03.jpg Edgar Link pending
q1201510q.htm Edgar Link pending
q12015ex311.htm Edgar Link pending
q12015ex312.htm Edgar Link pending
q12015ex32.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending