$EXP
EAGLE MATERIALS INC

2013 Form 10-K Financial Statement

#000119312513235755 Filed on May 24, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q1 2012
Revenue $642.6M $116.8M $495.0M
YoY Change 29.8% 22.43% 7.11%
Cost Of Revenue $539.3M $101.9M $454.5M
YoY Change 18.65% 4.41% 6.55%
Gross Profit $103.2M $14.92M $40.48M
YoY Change 155.07% -778.0% 13.77%
Gross Profit Margin 16.07% 12.77% 8.18%
Selling, General & Admin $63.05M $6.100M $47.31M
YoY Change 33.27% 32.61% 8.82%
% of Gross Profit 61.07% 40.9% 116.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.85M $12.70M $50.12M
YoY Change 13.42% 4.1% 1.85%
% of Gross Profit 55.06% 85.14% 123.83%
Operating Expenses $63.05M $6.400M $47.31M
YoY Change 33.27% -59.24% 8.82%
Operating Profit $134.5M $8.516M $69.36M
YoY Change 93.94% -147.58% 14.36%
Interest Expense $15.82M $4.100M $16.62M
YoY Change -4.8% 32.26% 0.61%
% of Operating Profit 11.76% 48.14% 23.96%
Other Income/Expense, Net
YoY Change
Pretax Income $84.10M $12.65M $21.91M
YoY Change 283.79% -185.44% 30.72%
Income Tax $26.35M $3.600M $3.180M
% Of Pretax Income 31.34% 28.47% 14.51%
Net Earnings $57.74M $9.003M $18.73M
YoY Change 208.26% -183.36% 26.15%
Net Earnings / Revenue 8.99% 7.71% 3.78%
Basic Earnings Per Share $1.24 $0.42
Diluted Earnings Per Share $1.22 $0.20 $0.42
COMMON SHARES
Basic Shares Outstanding 46.62M 44.22M shares
Diluted Shares Outstanding 47.34M 44.52M shares

Balance Sheet

Concept 2013 2012 Q1 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.900M $6.500M $6.500M
YoY Change -40.0% 242.11% 242.11%
Cash & Equivalents $3.900M $6.481M $6.500M
Short-Term Investments
Other Short-Term Assets $11.00M $4.400M $4.400M
YoY Change 150.0% -4.35% -4.35%
Inventory $156.4M $123.6M $123.6M
Prepaid Expenses
Receivables $87.50M $56.20M $56.20M
Other Receivables $2.500M $1.100M $1.100M
Total Short-Term Assets $261.3M $191.8M $191.8M
YoY Change 36.24% 9.87% 9.85%
LONG-TERM ASSETS
Property, Plant & Equipment $985.7M $580.5M $580.5M
YoY Change 69.8% -3.7% -3.7%
Goodwill $132.5M
YoY Change
Intangibles
YoY Change
Long-Term Investments $42.90M $38.90M $38.90M
YoY Change 10.28% 15.43% 15.43%
Other Assets $20.00M $19.52M $19.50M
YoY Change 2.56% 9.66% 9.55%
Total Long-Term Assets $1.215B $793.3M $793.3M
YoY Change 53.15% -2.21% -2.21%
TOTAL ASSETS
Total Short-Term Assets $261.3M $191.8M $191.8M
Total Long-Term Assets $1.215B $793.3M $793.3M
Total Assets $1.476B $985.1M $985.1M
YoY Change 49.85% -0.07% -0.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.90M $38.75M $38.70M
YoY Change 52.2% 27.88% 27.72%
Accrued Expenses $41.30M $33.62M $33.60M
YoY Change 22.92% -14.24% -14.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $4.677M $4.700M
YoY Change -100.0%
Total Short-Term Liabilities $100.2M $77.04M $77.00M
YoY Change 30.13% 10.85% 10.79%
LONG-TERM LIABILITIES
Long-Term Debt $489.3M $262.3M $262.3M
YoY Change 86.54% -8.62% -8.61%
Other Long-Term Liabilities $51.50M $39.47M $39.50M
YoY Change 30.38% 2.25% 2.33%
Total Long-Term Liabilities $540.8M $301.7M $301.8M
YoY Change 79.19% -7.33% -7.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.2M $77.04M $77.00M
Total Long-Term Liabilities $540.8M $301.7M $301.8M
Total Liabilities $780.1M $512.6M $512.6M
YoY Change 52.18% -2.23% -2.23%
SHAREHOLDERS EQUITY
Retained Earnings $439.9M
YoY Change
Common Stock $453.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $696.2M $472.5M $472.5M
YoY Change
Total Liabilities & Shareholders Equity $1.476B $985.1M $985.1M
YoY Change 49.85% -0.07% -0.07%

Cashflow Statement

Concept 2013 2012 Q1 2012
OPERATING ACTIVITIES
Net Income $57.74M $9.003M $18.73M
YoY Change 208.26% -183.36% 26.15%
Depreciation, Depletion And Amortization $56.85M $12.70M $50.12M
YoY Change 13.42% 4.1% 1.85%
Cash From Operating Activities $124.4M $17.20M $60.85M
YoY Change 104.44% 186.67% 38.04%
INVESTING ACTIVITIES
Capital Expenditures $53.01M -$3.200M $26.10M
YoY Change 103.12% -41.82% 51.53%
Acquisitions
YoY Change
Other Investing Activities $453.4M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$506.4M -$3.200M -$26.10M
YoY Change 1840.42% -41.82% 57.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $154.8M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 379.4M -11.10M -30.15M
YoY Change -1358.68% 311.11% 11.65%
NET CHANGE
Cash From Operating Activities 124.4M 17.20M 60.85M
Cash From Investing Activities -506.4M -3.200M -26.10M
Cash From Financing Activities 379.4M -11.10M -30.15M
Net Change In Cash -2.583M 2.900M 4.607M
YoY Change -156.07% -231.82% 905.9%
FREE CASH FLOW
Cash From Operating Activities $124.4M $17.20M $60.85M
Capital Expenditures $53.01M -$3.200M $26.10M
Free Cash Flow $71.40M $20.40M $34.75M
YoY Change 105.44% 77.39% 29.39%

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CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Reclassifications &#x2013;</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 8%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Certain prior period reclassifications have been made to conform to the current period presentation.</font></p> </div>
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1346000
CY2013 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
2800000
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1637000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19900000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
134520000
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
642562000
CY2013 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
4677000
CY2013 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
301845 shares
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
173000
CY2013 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
10683000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
9002000
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
34.64
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
154832000
CY2013 us-gaap Income Tax Examination Penalties From Examination
IncomeTaxExaminationPenaltiesFromExamination
215000
CY2013 us-gaap Multiemployer Plans Collective Bargaining Arrangement Expiration Date First
MultiemployerPlansCollectiveBargainingArrangementExpirationDateFirst
2014-06-30
CY2013 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
7771000
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-1988000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
56218000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20197000
CY2013 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
698000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.020 pure
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29434000
CY2013 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.48
CY2013 us-gaap Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
200000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56850000
CY2013 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
792979000
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
337000
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
42.21
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
24610000
CY2013 us-gaap Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
168315000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5173000
CY2013 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
99919000
CY2013 us-gaap Stock Dividends Shares
StockDividendsShares
1 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
746131 shares
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
42000
CY2013 us-gaap Multiemployer Plans Collective Bargaining Arrangement Expiration Date Last
MultiemployerPlansCollectiveBargainingArrangementExpirationDateLast
2017-03-31
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
19108000
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1984563 shares
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0456 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31 pure
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y10M24D
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19645000
CY2013 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
788871000
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
54.31
CY2013 us-gaap Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
3569000
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1232000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124407000
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-1071000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-506431000
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
53000
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
14800000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
14500000
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0800 pure
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2679000
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1526000
CY2013 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
249000
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18532000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-3110000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
982000
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4000000
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segment
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53011000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2583000
CY2013 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
732000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23918000
CY2013 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-462000
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47340450 shares
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y2M1D
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18962000
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
379441000
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
28500000
CY2013 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
61300000
CY2013 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-3576000
CY2013 us-gaap Acquisition Costs
AcquisitionCosts
6100000
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-42000
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1222000
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
517000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
42278 shares
CY2013 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
14769000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6493000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.441 pure
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
84096000
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46622646 shares
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
1751000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14186000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1089000
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
32507000
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
3800000
CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1371000
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
539317000
CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
1598000
CY2013 us-gaap Depreciation
Depreciation
55100000
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
453420000
CY2013 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
21000
CY2013 us-gaap Gross Profit
GrossProfit
103245000
CY2013 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
785000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
57744000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6493000
CY2013 us-gaap Interest Paid
InterestPaid
14600000
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3300000
CY2013 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
71361000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6155000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
215000
CY2013 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
6493000
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1082380 shares
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63051000
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1600000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
569679 shares
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
67000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26352000
CY2013 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
39133000
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0350 pure
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
409000
CY2013 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
227000000
CY2013 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.45
CY2013 us-gaap Interest Expense
InterestExpense
15823000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.28
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5182000
CY2013 exp Number Of Agreements
NumberOfAgreements
2 Contract
CY2013 exp Business Acquisitions Pro Forma Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionsProFormaWeightedAverageNumberOfSharesOutstandingBasic
48352346 shares
CY2013 exp Business Acquisitions Pro Forma Weighted Average Number Of Shares Outstanding Diluted
BusinessAcquisitionsProFormaWeightedAverageNumberOfSharesOutstandingDiluted
49070150 shares
CY2013 exp Defined Benefit Plan Employee Vesting Requirement Original
DefinedBenefitPlanEmployeeVestingRequirementOriginal
P7Y
CY2013 exp Defined Benefit Plan Employee Vesting Requirement New
DefinedBenefitPlanEmployeeVestingRequirementNew
P6Y
CY2013 exp Antidilutive Securities Excluded From Computation Of Earnings Per Share Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExercisePrice
39.65
CY2012 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
16969000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1568000
CY2013 exp Percentage Of Gypsum Grade Recycled Paperboard
PercentageOfGypsumGradeRecycledPaperboard
0.90 pure
CY2013 exp Maximum Percentage Of Employees Contribution In Defined Benefit Plan After Tax Basis
MaximumPercentageOfEmployeesContributionInDefinedBenefitPlanAfterTaxBasis
0.10 pure
CY2013 exp Cement Plant Locations
CementPlantLocations
6 pure
CY2013 exp Shares Redeemed To Settle Employee Taxes
SharesRedeemedToSettleEmployeeTaxes
3569000
CY2013 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
1568604 shares
CY2013 exp Debt Instrument Calculation Of Make Whole Amount Description
DebtInstrumentCalculationOfMakeWholeAmountDescription
Discounting the remaining scheduled payments of interest and principal of the Senior Notes being prepaid at a discount rate equal to the sum of 50 basis points
CY2013 exp Percentage Of Expected Natural Gas Usage
PercentageOfExpectedNaturalGasUsage
0.25 pure
CY2013 exp Common Stock Discount Percentage
CommonStockDiscountPercentage
0.50 pure
CY2013 exp Debt Instrument Permitted Minimum Aggregate Principal Amount Prepayment Without Penalty
DebtInstrumentPermittedMinimumAggregatePrincipalAmountPrepaymentWithoutPenalty
0.10 pure
CY2013 exp Readymix Plant
ReadymixPlant
17 pure
CY2013 exp Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Units Unvested
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsUnvested
28000 shares
CY2013 exp Cement Distribution Terminals
CementDistributionTerminals
16 pure
CY2013 exp Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesAvailableForGrant
106417 shares
CY2013 exp Insurance Payments
InsurancePayments
3977000
CY2013 exp Insurance Expense Accrued
InsuranceExpenseAccrued
4098000
CY2013 exp Temporary Equity Conversion Trigger Common Stock Voting Percentage
TemporaryEquityConversionTriggerCommonStockVotingPercentage
0.15 pure
CY2013 exp Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
19645000
CY2013 exp Aggregates Processing Plant
AggregatesProcessingPlant
4 pure
CY2013 exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50 pure
CY2013 exp Temporary Equity Right Preferred Stock Conversion Rate
TemporaryEquityRightPreferredStockConversionRate
1/1,000th
CY2013 exp Gypsum Wallboard Plants
GypsumWallboardPlants
5 pure
CY2013 exp Expiration Period Of Rights In Condition Of Not Redeemed
ExpirationPeriodOfRightsInConditionOfNotRedeemed
January 7, 2014
CY2013 exp Amount Provided For Joint Venture Capital Needs
AmountProvidedForJointVentureCapitalNeeds
12000000
CY2013 exp Defined Benefit Plan Recognized Actuarial Net Gains Losses
DefinedBenefitPlanRecognizedActuarialNetGainsLosses
980000
CY2013 exp Unrecognized Tax Benefits Reduction In Other Long Term Liabilities
UnrecognizedTaxBenefitsReductionInOtherLongTermLiabilities
29900000
CY2013 exp Acquisition Litigation And Other Expense
AcquisitionLitigationAndOtherExpense
10683000
CY2013 exp Multiemployer Pension Plans Number Of Employees Covered
MultiemployerPensionPlansNumberOfEmployeesCovered
60 Employee
CY2013 exp Multi Employer Pension Plans Number Of Plans
MultiEmployerPensionPlansNumberOfPlans
5 CompensationPlan
CY2013 exp Notes Receivable Basis Spread On Prime Rate
NotesReceivableBasisSpreadOnPrimeRate
0.043 pure
CY2013 exp Value Of Debt Instrument If Prepaid
ValueOfDebtInstrumentIfPrepaid
1.00 pure
CY2013 exp Senior Notes Basis Point Spread On Yields To Maturity Of Treasury Stock
SeniorNotesBasisPointSpreadOnYieldsToMaturityOfTreasuryStock
0.0050 pure
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
-36000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025 pure
CY2012 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2100000
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2094000
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
249000
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
647000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
69361000
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
495023000
CY2012 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
88064000
CY2012 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
142355 shares
CY2012 us-gaap Income Tax Examination Penalties From Examination
IncomeTaxExaminationPenaltiesFromExamination
190000
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
8000000
CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
10452000
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-2818000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16109000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
992000
CY2012 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
561000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.020 pure
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7669000
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.16
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50124000
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
190000
CY2012 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
9117000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5509000
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
26.41
CY2012 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
660401000
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
284000
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
38.69
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3327000
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
10756000
CY2013Q1 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
14000000
CY2013Q1 us-gaap Revenues
Revenues
159118000
CY2013Q1 us-gaap Gross Profit
GrossProfit
16598000
CY2012 us-gaap Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
155815000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1984000
CY2012 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
40627000
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
383811 shares
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2797000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
812000
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800748 shares
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0561 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.15 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7138000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60852000
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-1517000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26099000
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0800 pure
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-2619000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
204000
CY2012 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
625920000
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.57
CY2012 us-gaap Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
912000
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
356000
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1400000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26099000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4607000
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
658000
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19617000
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2423000
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2623000
CY2012 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
105000
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17876000
CY2012 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-195000
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44515981 shares
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17954000
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30146000
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
23250000
CY2012 us-gaap Acquisition Costs
AcquisitionCosts
6100000
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-2558000
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1104000
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1006000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
172777 shares
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
7833000
CY2013Q1 exp Number Of Facilities
NumberOfFacilities
2 Facility
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1039000
CY2011Q2 us-gaap Revenues
Revenues
119807000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.419 pure
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
21912000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44224924 shares
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8369000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
180000
CY2012 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
37600000
CY2012 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-3462000
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
28528000
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1293000
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
454546000
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
445000
CY2012 us-gaap Depreciation
Depreciation
48900000
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2012 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
33000
CY2012 us-gaap Gross Profit
GrossProfit
40477000
CY2012 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
561000
CY2012 us-gaap Interest Paid
InterestPaid
18800000
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2500000
CY2012 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
7460000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2188000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
534000
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
1107000
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2773279 shares
CY2012 us-gaap Net Income Loss
NetIncomeLoss
18732000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1568000
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47312000
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1700000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
474124 shares
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-71000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3180000
CY2012 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
27695000
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0350 pure
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-903000
CY2012 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
68000000
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.16
CY2012 us-gaap Interest Expense
InterestExpense
16621000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.29
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9062000
CY2012 exp Business Acquisitions Pro Forma Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionsProFormaWeightedAverageNumberOfSharesOutstandingBasic
47647924 shares
CY2012 exp Business Acquisitions Pro Forma Weighted Average Number Of Shares Outstanding Diluted
BusinessAcquisitionsProFormaWeightedAverageNumberOfSharesOutstandingDiluted
47965981 shares
CY2012 exp Share Based Compensation Arrangement By Share Based Payment Award Options Expiration Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationTerm
P10Y
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
19914000
CY2012Q2 us-gaap Revenues
Revenues
154042000
CY2012Q2 us-gaap Gross Profit
GrossProfit
22897000
CY2012 exp Antidilutive Securities Excluded From Computation Of Earnings Per Share Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExercisePrice
42.17
CY2012 exp Payment Received From Irs
PaymentReceivedFromIrs
9100000
CY2012 exp Shares Redeemed To Settle Employee Taxes
SharesRedeemedToSettleEmployeeTaxes
912000
CY2012 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
652046 shares
CY2012 exp Insurance Payments
InsurancePayments
3654000
CY2012 exp Insurance Expense Accrued
InsuranceExpenseAccrued
2083000
CY2012 exp Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
7138000
CY2012 exp Defined Benefit Plan Recognized Actuarial Net Gains Losses
DefinedBenefitPlanRecognizedActuarialNetGainsLosses
242000
CY2012 exp Unrecognized Tax Benefits Payments
UnrecognizedTaxBenefitsPayments
297000
CY2012 exp Acquisition Litigation And Other Expense
AcquisitionLitigationAndOtherExpense
9117000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
13978000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12645000
CY2012Q1 us-gaap Revenues
Revenues
116801000
CY2012Q1 us-gaap Gross Profit
GrossProfit
14916000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
9003000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7739000
CY2011Q3 us-gaap Revenues
Revenues
134819000
CY2011Q3 us-gaap Gross Profit
GrossProfit
8717000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
6025000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
489000
CY2011Q4 us-gaap Revenues
Revenues
123596000
CY2011Q4 us-gaap Gross Profit
GrossProfit
12471000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
2897000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26125000
CY2012Q3 us-gaap Revenues
Revenues
164659000
CY2012Q3 us-gaap Gross Profit
GrossProfit
32489000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
17953000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2012Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
9100000
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
27301000
CY2012Q4 us-gaap Revenues
Revenues
164743000
CY2012Q4 us-gaap Gross Profit
GrossProfit
31261000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
17980000

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