2011 Q4 Form 10-K Financial Statement

#000104746913001962 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $313.9M $322.0M $306.4M
YoY Change -0.24% 4.67% 22.76%
Cost Of Revenue $243.6M $279.0M $264.6M
YoY Change -5.47% 8.42% 27.47%
Gross Profit $50.47M $49.01M $47.90M
YoY Change -11.31% -2.59% 14.04%
Gross Profit Margin 16.08% 15.22% 15.63%
Selling, General & Admin $41.00M $41.49M $41.93M
YoY Change -15.46% -0.94% 17.78%
% of Gross Profit 81.24% 84.67% 87.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.900M $2.974M $3.013M
YoY Change 7.27% 1.68% -8.7%
% of Gross Profit 11.69% 6.07% 6.29%
Operating Expenses $41.10M $41.49M $41.93M
YoY Change -15.26% -0.94% 17.78%
Operating Profit $4.745M -$46.73M $6.815M
YoY Change -43.51% -652.83% 6.48%
Interest Expense -$400.0K $478.0K $466.0K
YoY Change -166.67% -42.55% -333.0%
% of Operating Profit -8.43% 6.84%
Other Income/Expense, Net $1.000M $0.00 $74.00K
YoY Change 400.0% -100.0%
Pretax Income $8.100M -$42.86M $5.675M
YoY Change 1.25% -614.61% 157.95%
Income Tax $2.000M -$6.293M $2.513M
% Of Pretax Income 24.69% 44.28%
Net Earnings $2.085M -$36.57M $3.162M
YoY Change -64.05% -777.2% 97.63%
Net Earnings / Revenue 0.66% -11.36% 1.03%
Basic Earnings Per Share $0.05 -$0.98 $0.08
Diluted Earnings Per Share $0.05 -$0.98 $0.08
COMMON SHARES
Basic Shares Outstanding 37.46M shares 37.33M shares 37.63M shares
Diluted Shares Outstanding 37.33M shares 37.74M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.20M $43.70M $50.10M
YoY Change -40.67% -2.24% -53.44%
Cash & Equivalents $51.24M $43.69M $50.10M
Short-Term Investments
Other Short-Term Assets $35.60M $24.60M $28.50M
YoY Change 16.72% -28.07% 18.75%
Inventory $10.35M $38.90M $36.50M
Prepaid Expenses
Receivables $260.1M $259.8M $255.3M
Other Receivables $6.700M $21.00M $15.50M
Total Short-Term Assets $390.6M $388.0M $385.9M
YoY Change -3.08% -2.98% -1.78%
LONG-TERM ASSETS
Property, Plant & Equipment $41.69M $40.50M $41.00M
YoY Change -4.42% -8.37% 28.53%
Goodwill $107.1M
YoY Change -27.55%
Intangibles $48.35M
YoY Change 22.04%
Long-Term Investments
YoY Change
Other Assets $6.295M $7.400M $8.200M
YoY Change 4.6% 72.09% 203.7%
Total Long-Term Assets $203.4M $177.6M $235.6M
YoY Change -14.19% -26.4% 51.41%
TOTAL ASSETS
Total Short-Term Assets $390.6M $388.0M $385.9M
Total Long-Term Assets $203.4M $177.6M $235.6M
Total Assets $594.0M $565.6M $621.5M
YoY Change -7.19% -11.79% 13.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.7M $101.4M $98.20M
YoY Change 10.43% 7.3% 25.9%
Accrued Expenses $63.70M $67.60M $67.00M
YoY Change -11.03% -6.5% 15.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $632.0K $800.0K $800.0K
YoY Change -51.38% -42.86% -65.22%
Total Short-Term Liabilities $280.8M $255.8M $258.1M
YoY Change 4.69% -6.74% 12.51%
LONG-TERM LIABILITIES
Long-Term Debt $2.400M $27.40M $27.60M
YoY Change -91.64% -8.36% 527.27%
Other Long-Term Liabilities $10.70M $6.300M $11.60M
YoY Change -6.85% -47.93% 205.26%
Total Long-Term Liabilities $13.10M $33.70M $39.20M
YoY Change 14.04% -19.76% 378.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $280.8M $255.8M $258.1M
Total Long-Term Liabilities $13.10M $33.70M $39.20M
Total Liabilities $310.9M $301.0M $316.2M
YoY Change -5.0% -9.75% 29.59%
SHAREHOLDERS EQUITY
Retained Earnings -$19.99M
YoY Change -196.95%
Common Stock $324.0M
YoY Change -0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.44M
YoY Change 13.61%
Treasury Stock Shares 3.715M shares 3.626M shares
Shareholders Equity $264.6M $264.6M $305.4M
YoY Change
Total Liabilities & Shareholders Equity $594.0M $565.6M $621.5M
YoY Change -7.19% -11.79% 13.31%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $2.085M -$36.57M $3.162M
YoY Change -64.05% -777.2% 97.63%
Depreciation, Depletion And Amortization $5.900M $2.974M $3.013M
YoY Change 7.27% 1.68% -8.7%
Cash From Operating Activities $51.65M $1.478M -$4.377M
YoY Change 10.83% -139.18% -647.12%
INVESTING ACTIVITIES
Capital Expenditures -$2.200M $2.548M $1.544M
YoY Change -26.67% 26.08% -271.56%
Acquisitions $288.0K $521.0K
YoY Change -99.25%
Other Investing Activities -$27.20M $0.00 -$400.0K
YoY Change -6900.0% -100.0% -119.05%
Cash From Investing Activities -$29.50M -$2.500M -$1.900M
YoY Change 1034.62% -93.62% -246.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.609M $3.712M
YoY Change
Debt Paid & Issued, Net $300.0K $1.289M
YoY Change
Cash From Financing Activities -14.60M -5.400M -7.200M
YoY Change 508.33% -73.0% 71.43%
NET CHANGE
Cash From Operating Activities $51.65M $1.478M -$4.377M
Cash From Investing Activities -29.50M -2.500M -1.900M
Cash From Financing Activities -14.60M -5.400M -7.200M
Net Change In Cash $51.65M $1.478M -$4.377M
YoY Change 24.15% -103.44% 108.43%
FREE CASH FLOW
Cash From Operating Activities $51.65M $1.478M -$4.377M
Capital Expenditures -$2.200M $2.548M $1.544M
Free Cash Flow $53.85M -$1.070M -$5.921M
YoY Change 8.56% -81.53% -448.29%

Facts In Submission

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<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><b>1. Business and Organization</b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Comfort Systems USA,&#160;Inc., a Delaware corporation, provides comprehensive heating, ventilation and air conditioning ("HVAC") installation, maintenance, repair and replacement services within the mechanical services industry. We operate primarily in the commercial, industrial and institutional HVAC markets and perform most of our services within office buildings, retail centers, apartment complexes, manufacturing plants and healthcare, education and government facilities. In addition to standard HVAC services, we provide specialized applications such as building automation control systems, fire protection, process cooling, electronic monitoring and process piping. Certain locations also perform related activities such as electrical service and plumbing. Approximately 47% of our consolidated 2012 revenue is attributable to installation of systems in newly constructed facilities, with the remaining 53% attributable to maintenance, repair and replacement services. The following service activities account for our consolidated 2012 revenue: HVAC 75%, plumbing 16%, building automation control systems 5% and other 4%. These service activities are within the mechanical services industry which is the single industry segment we serve.</font></p></div>
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<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><b><i>Reclassifications</i></b></font></p></li></ul> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Certain reclassifications have been made in prior period financial statements to conform to current period presentation. These reclassifications are either of a normal and recurring nature or are due to discontinued operations accounting related to the shutdown of our Delaware operation in 2012. Neither have resulted in any changes to previously reported net income for any periods.</font></p></div>
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><b><i>Use of Estimates</i></b></font></p></li></ul> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with generally accepted accounting principles requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities, revenue and expenses and disclosures regarding contingent assets and liabilities. Actual results could differ from those estimates. The most significant estimates used in our financial statements affect revenue and cost recognition for construction contracts, the allowance for doubtful accounts, self-insurance accruals, deferred tax assets, warranty accruals, fair value accounting for acquisitions and the quantification of fair value for reporting units in connection with our goodwill impairment testing.</font></p></div>
CY2012 fix Interest Paid And Income Taxes Paid
InterestPaidAndIncomeTaxesPaid
15279000 USD
CY2011 fix Interest Paid And Income Taxes Paid
InterestPaidAndIncomeTaxesPaid
3341000 USD
CY2010 fix Interest Paid And Income Taxes Paid
InterestPaidAndIncomeTaxesPaid
10251000 USD
CY2012 fix Revenue Recognition Percentage Of Revenue Earned On Project Basis
RevenueRecognitionPercentageOfRevenueEarnedOnProjectBasis
0.84 pure
CY2012Q4 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
48000000 USD
CY2012 us-gaap Interest Paid
InterestPaid
1326000 USD
CY2011 us-gaap Interest Paid
InterestPaid
1720000 USD
CY2012 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><b><i>Concentrations of Credit Risk</i></b></font></p></li></ul> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We provide services in a broad range of geographic regions. Our credit risk primarily consists of receivables from a variety of customers including general contractors, property owners and developers and commercial and industrial companies. We are subject to potential credit risk related to changes in business and economic factors throughout the United States within the nonresidential construction industry. However, we are entitled to payment for work performed and have certain lien rights in that work. Further, we believe that our contract acceptance, billing and collection policies are adequate to manage potential credit risk. We regularly review our accounts receivable and estimate an allowance for uncollectible amounts. We have a diverse customer base, with no single customer accounting for more than 3% of consolidated 2012 revenue.</font></p></div>
CY2010 us-gaap Interest Paid
InterestPaid
1215000 USD
CY2012 fix Income Taxes Paid Continuing Operations
IncomeTaxesPaidContinuingOperations
13948000 USD
CY2011 fix Income Taxes Paid Continuing Operations
IncomeTaxesPaidContinuingOperations
1613000 USD
CY2010 fix Income Taxes Paid Continuing Operations
IncomeTaxesPaidContinuingOperations
9034000 USD
CY2011Q4 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
51700000 USD
CY2012 fix Warranty Period Of Labor After Servicing
WarrantyPeriodOfLaborAfterServicing
P30D
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
110086000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
103200000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
68670000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
61507000 USD
CY2012 fix Allowance For Doubtful Accounts Receivable Charge Offs Net
AllowanceForDoubtfulAccountsReceivableChargeOffsNet
1090000 USD
CY2011 fix Allowance For Doubtful Accounts Receivable Charge Offs Net
AllowanceForDoubtfulAccountsReceivableChargeOffsNet
770000 USD
CY2010 fix Allowance For Doubtful Accounts Receivable Charge Offs Net
AllowanceForDoubtfulAccountsReceivableChargeOffsNet
2689000 USD
CY2012 fix Allowance For Doubtful Accounts Receivable Acquired
AllowanceForDoubtfulAccountsReceivableAcquired
55000 USD
CY2011 fix Allowance For Doubtful Accounts Receivable Acquired
AllowanceForDoubtfulAccountsReceivableAcquired
142000 USD
CY2010 fix Allowance For Doubtful Accounts Receivable Acquired
AllowanceForDoubtfulAccountsReceivableAcquired
178000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8234000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6781000 USD
CY2012Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
673000 USD
CY2011Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
2793000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1143000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1592000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
12284000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
13959000 USD
CY2012Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
26204000 USD
CY2011Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
26602000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
147818000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7495000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
16629000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
73504000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28989000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
68501000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20152000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7120000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6106000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4873000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3748000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2997000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
19671000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
44515000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
7400000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
15381000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
300000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
632000 USD
CY2012 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
255000 USD
CY2011 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
795000 USD
CY2010 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
627000 USD
CY2012 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
444000 USD
CY2011 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
243000 USD
CY2010 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
287000 USD
CY2012 fix Letter Of Credit Fees Amount
LetterOfCreditFeesAmount
667000 USD
CY2011 fix Letter Of Credit Fees Amount
LetterOfCreditFeesAmount
622000 USD
CY2010 fix Letter Of Credit Fees Amount
LetterOfCreditFeesAmount
447000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
300000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5300000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
300000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
300000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
300000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
900000 USD
CY2012 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
0.025 pure
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5200000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5100000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4300000 USD
CY2012 fix Defined Contribution Plan Amount Payable
DefinedContributionPlanAmountPayable
100000 USD
CY2011 fix Defined Contribution Plan Amount Payable
DefinedContributionPlanAmountPayable
100000 USD
CY2012 fix Multi Employer Pension Plan Number Of Employees Who Are Union Members
MultiEmployerPensionPlanNumberOfEmployeesWhoAreUnionMembers
5 item
CY2011 fix Multi Employer Pension Plan Number Of Employees Who Are Union Members
MultiEmployerPensionPlanNumberOfEmployeesWhoAreUnionMembers
7 item
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2444000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2583000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
19661000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
20809000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
4668000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
4604000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1224000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1186000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
30290000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
35393000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5357000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5828000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5679000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2207000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9474000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1151000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1673000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1954000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6830000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3880000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11428000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2897000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10121000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1501000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
318000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
778000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1736000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7539000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-13278000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11115000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1011000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1972000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
924000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
455000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3431000 USD
CY2011 fix Income Tax Reconciliation Purchase Accounting Adjustments
IncomeTaxReconciliationPurchaseAccountingAdjustments
-2992000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
384000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-171000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-156000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
499000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
696000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
696000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
189000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
127000 USD
CY2011Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
4519000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
3932000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4762000 USD
CY2012Q4 fix Deferred Tax Liabilities Long Term Contracts
DeferredTaxLiabilitiesLongTermContracts
306000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1131000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
671000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
11850000 USD
CY2011Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
14476000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4453000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3999000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
13987000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
16918000 USD
CY2011Q4 fix Deferred Tax Liabilities Long Term Contracts
DeferredTaxLiabilitiesLongTermContracts
237000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
19952000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
19294000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
2324000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
2594000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
22276000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
21888000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
335000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
328000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8289000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4970000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7441000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9767000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
54096000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
55521000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
55073000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3003000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15200000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12800000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
10608000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7903000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5912000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4409000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3177000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5005000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
37014000 USD
CY2007Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2012Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
6600000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
300000 shares
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.97
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5900000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.93
CY2012 fix Common Stock Shares Outstanding Excluding Unvested Shares Contingently Issuable
CommonStockSharesOutstandingExcludingUnvestedSharesContingentlyIssuable
37069000 shares
CY2011 fix Common Stock Shares Outstanding Excluding Unvested Shares Contingently Issuable
CommonStockSharesOutstandingExcludingUnvestedSharesContingentlyIssuable
37050000 shares
CY2010 fix Common Stock Shares Outstanding Excluding Unvested Shares Contingently Issuable
CommonStockSharesOutstandingExcludingUnvestedSharesContingentlyIssuable
37532000 shares
CY2012 fix Effect Of Using Weighted Average Common Shares Outstanding
EffectOfUsingWeightedAverageCommonSharesOutstanding
43000 shares
CY2011 fix Effect Of Using Weighted Average Common Shares Outstanding
EffectOfUsingWeightedAverageCommonSharesOutstanding
339000 shares
CY2010 fix Effect Of Using Weighted Average Common Shares Outstanding
EffectOfUsingWeightedAverageCommonSharesOutstanding
17000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
87000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
241000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
60000 shares
CY2012Q4 fix Number Of Unvested Shares Contingently Issuable Excluded From Computation Of Basic Earnings Per Share
NumberOfUnvestedSharesContingentlyIssuableExcludedFromComputationOfBasicEarningsPerShare
200000 shares
CY2011Q4 fix Number Of Unvested Shares Contingently Issuable Excluded From Computation Of Basic Earnings Per Share
NumberOfUnvestedSharesContingentlyIssuableExcludedFromComputationOfBasicEarningsPerShare
400000 shares
CY2010Q4 fix Number Of Unvested Shares Contingently Issuable Excluded From Computation Of Basic Earnings Per Share
NumberOfUnvestedSharesContingentlyIssuableExcludedFromComputationOfBasicEarningsPerShare
400000 shares
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
326902000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
353172000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
335241000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
315870000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
42931000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8098000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2431000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3949000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5423000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4553000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
-2668000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
4047000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
5325000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
5145000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1639000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-421000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
794000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1029000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4468000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5673000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4351000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19816000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6793000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16455000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27078000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
274384000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
306417000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
322002000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
313851000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
34164000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
47895000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
49006000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
50465000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-7470000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6815000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-46731000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4745000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4649000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4172000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-36614000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4617000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
-5170000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
3162000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
-36569000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
2085000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
338000 USD
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5170000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3162000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-36569000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1747000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.13
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.98
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.98
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.13
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.98
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.98
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2011Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19066000 USD
CY2011Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4377000 USD
CY2011Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1478000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51645000 USD
CY2011Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
55100000 USD
CY2011Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
2200000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14921000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-36830000 USD
CY2012 fix Retention Provisions Construction Contracts Holding Period
RetentionProvisionsConstructionContractsHoldingPeriod
P6M
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5029000 USD
CY2009Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7200000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
634000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
181000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3600000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2293000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1692000 USD
CY2012 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
229000 USD
CY2011Q4 us-gaap Supplemental Unemployment Benefits
SupplementalUnemploymentBenefits
1777000 USD
CY2012Q4 us-gaap Supplemental Unemployment Benefits
SupplementalUnemploymentBenefits
2137000 USD
CY2012Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
1710000 USD
CY2011Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
1494000 USD
CY2012Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
1182085000 USD
CY2011Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
1071406000 USD
CY2012Q4 us-gaap Customer Advances And Progress Payments For Long Term Contracts Or Programs
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
-134534000 USD
CY2011Q4 us-gaap Customer Advances And Progress Payments For Long Term Contracts Or Programs
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
-132096000 USD
CY2012Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
-1364229000 USD
CY2011Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
-1247535000 USD
CY2012Q4 fix Contract Receivables Contracts In Process Net Receivable Liability
ContractReceivablesContractsInProcessNetReceivableLiability
-47610000 USD
CY2011Q4 fix Contract Receivables Contracts In Process Net Receivable Liability
ContractReceivablesContractsInProcessNetReceivableLiability
-44033000 USD
CY2011 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
226000 USD
CY2010 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
338000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40757000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51237000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
256959000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
260145000 USD
CY2012Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
12376000 USD
CY2011Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
6631000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
9638000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
10349000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25037000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24179000 USD
CY2012Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
26204000 USD
CY2011Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
26602000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
372553000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
390550000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41416000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41693000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
114588000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
107093000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
44515000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
48349000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7682000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6295000 USD
CY2012Q4 us-gaap Assets
Assets
580754000 USD
CY2011Q4 us-gaap Assets
Assets
593980000 USD
CY2012Q4 us-gaap Debt Current
DebtCurrent
300000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
100641000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36892000 USD
CY2012Q4 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
73814000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
29096000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27077000 USD
CY2011Q4 us-gaap Debt Current
DebtCurrent
300000 USD
CY2011Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
332000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
111683000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36389000 USD
CY2011Q4 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
70635000 USD
CY2011Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
27339000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
29849000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
268587000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
280784000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2100000 USD
CY2012Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
5000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
7954000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9807000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
293448000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2400000 USD
CY2011Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
12349000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4642000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10699000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
310874000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
411000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
41012000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
317534000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6528000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
270405000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
16901000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
287306000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
411000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
39437000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
323608000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-19991000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
264591000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
18515000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
283106000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
580754000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
593980000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-4018000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-6547000 USD
CY2011 fix Income Loss From Discontinued Operations During Phase Out Period Per Basic Share
IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerBasicShare
-0.11
CY2010 fix Income Loss From Discontinued Operations During Phase Out Period Per Basic Share
IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerBasicShare
-0.17
CY2011 fix Income Loss From Discontinued Operations During Phase Out Period Per Diluted Share
IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerDilutedShare
-0.11
CY2010 fix Income Loss From Discontinued Operations During Phase Out Period Per Diluted Share
IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerDilutedShare
-0.17
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13463000 USD
CY2010 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
723000 USD
CY2010 fix Write Off Of Debt Financing Costs
WriteOffOfDebtFinancingCosts
181000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8837000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7462000 USD
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6217000 USD
CY2012 us-gaap Depreciation
Depreciation
11793000 USD
CY2011 us-gaap Depreciation
Depreciation
12591000 USD
CY2010 us-gaap Depreciation
Depreciation
11225000 USD
CY2012Q4 fix Number Of Reporting Units For Which Fair Value Exceeded Carrying Value By Significant Margin
NumberOfReportingUnitsForWhichFairValueExceededCarryingValueBySignificantMargin
23 item
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10390000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
57354000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2453000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
936000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
364000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3541000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9525000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3484000 USD
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
229000 USD
CY2011 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
226000 USD
CY2010 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
157000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
607000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
239000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
525000 USD
CY2012 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
662000 USD
CY2011 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
5528000 USD
CY2010 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
1574000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
2797000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
3604000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
3687000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2913000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13405000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1195000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
270000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1034000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-370000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-977000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1469000 USD
CY2012 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-1636000 USD
CY2011 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-4162000 USD
CY2010 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-3985000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3334000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-917000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
813000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-15507000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-21477000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
47000 USD
CY2012 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
1776000 USD
CY2011 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
5426000 USD
CY2010 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-12684000 USD
CY2010 fix Increase Decrease In Taxes On Pre Acquisition Equity Transactions
IncreaseDecreaseInTaxesOnPreAcquisitionEquityTransactions
-7056000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1231000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2402000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-299000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30510000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29680000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32149000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11782000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8666000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7089000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1106000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
717000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1381000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
164000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
156000 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1514000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2000000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3925000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12656000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
29957000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
42732000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23168000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35750000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43001000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7349000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14387000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17749000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
517000 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
896000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7498000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7520000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7530000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2860000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7256000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5074000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
544000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
662000 USD
CY2010 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
616000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
100000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
210000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
740000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
329000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
293000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
473000 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
800000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17822000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29039000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30652000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-41504000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-35109000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-10480000 USD
CY2012Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1582000 USD
CY2011Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
11407000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
767000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
4257000 USD
CY2012 fix Income Taxes Paid Discontinuing Operations
IncomeTaxesPaidDiscontinuingOperations
5000 USD
CY2011 fix Income Taxes Paid Discontinuing Operations
IncomeTaxesPaidDiscontinuingOperations
8000 USD
CY2010 fix Income Taxes Paid Discontinuing Operations
IncomeTaxesPaidDiscontinuingOperations
2000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
378000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
1124000 USD
CY2011Q4 fix Deferred Tax Liabilities Due To Change In Tax Accounting Method
DeferredTaxLiabilitiesDueToChangeInTaxAccountingMethod
2978000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
197000 USD
CY2012 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-565000 USD
CY2011 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
118000 USD
CY2012Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-237000 USD
CY2012Q1 fix Income Loss From Discontinued Operations During Phase Out Period Per Basic Share
IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerBasicShare
-0.01
CY2012Q1 fix Income Loss From Discontinued Operations During Phase Out Period Per Diluted Share
IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerDilutedShare
-0.01
CY2012Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
98000 USD
CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-98000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-348000 USD
CY2012Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
592000 USD
CY2012Q4 fix Income Loss From Discontinued Operations During Phase Out Period Per Basic Share
IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerBasicShare
0.02
CY2012Q4 fix Income Loss From Discontinued Operations During Phase Out Period Per Diluted Share
IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerDilutedShare
0.02
CY2011Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-521000 USD
CY2011Q1 fix Income Loss From Discontinued Operations During Phase Out Period Per Basic Share
IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerBasicShare
-0.01
CY2011Q1 fix Income Loss From Discontinued Operations During Phase Out Period Per Diluted Share
IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerDilutedShare
-0.01
CY2011Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-1010000 USD
CY2011Q2 fix Income Loss From Discontinued Operations During Phase Out Period Per Basic Share
IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerBasicShare
-0.03
CY2011Q2 fix Income Loss From Discontinued Operations During Phase Out Period Per Diluted Share
IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerDilutedShare
-0.03
CY2011Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
45000 USD
CY2011Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-2532000 USD
CY2011Q4 fix Income Loss From Discontinued Operations During Phase Out Period Per Basic Share
IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerBasicShare
-0.07
CY2011Q4 fix Income Loss From Discontinued Operations During Phase Out Period Per Diluted Share
IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerDilutedShare
-0.07
CY2012Q4 fix Liabilities Due To Former Owners Current
LiabilitiesDueToFormerOwnersCurrent
2349000 USD
CY2012 fix Defined Benefit Plan Period In Which Certain Individuals Are Entitled To Fixed Annual Payments
DefinedBenefitPlanPeriodInWhichCertainIndividualsAreEntitledToFixedAnnualPayments
P15Y
CY2012 fix Defined Benefit Plan Period Portion Of Benefits Vesting After Ten Years Of Completed Service
DefinedBenefitPlanPeriodPortionOfBenefitsVestingAfterTenYearsOfCompletedService
0.50 pure
CY2012 fix Defined Benefit Plan Period Portion Of Benefits Vesting After Fifteen Years Of Completed Service
DefinedBenefitPlanPeriodPortionOfBenefitsVestingAfterFifteenYearsOfCompletedService
0.75 pure
CY2012Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
3000000 USD
CY2012 fix Defined Benefit Plan Period Period Of Completed Service Over Which50 Percent Of Benefits Are Vested
DefinedBenefitPlanPeriodPeriodOfCompletedServiceOverWhich50PercentOfBenefitsAreVested
P10Y
CY2012 fix Defined Benefit Plan Period Period Of Completed Service Over Which75 Percent Of Benefits Are Vested
DefinedBenefitPlanPeriodPeriodOfCompletedServiceOverWhich75PercentOfBenefitsAreVested
P15Y
CY2012 fix Defined Benefit Plan Period Period Of Service Over Which Benefits Are Fully Vested
DefinedBenefitPlanPeriodPeriodOfServiceOverWhichBenefitsAreFullyVested
P20Y
CY2011Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
2800000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2012Q4 fix Life Insurance Contracts Number Of Employees Covered
LifeInsuranceContractsNumberOfEmployeesCovered
26 item
CY2012Q4 fix Life Insurance Contracts Face Amount
LifeInsuranceContractsFaceAmount
30100000 USD
CY2012Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
2500000 USD
CY2011Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
2200000 USD
CY2010 fix Goodwill Impairment Loss Including Discontinued Operations
GoodwillImpairmentLossIncludingDiscontinuedOperations
5734000 USD

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