2012 Q1 Form 10-Q Financial Statement
#000006527012000005 Filed on March 01, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
Revenue | $112.0M | $102.1M |
YoY Change | 9.69% | 13.2% |
Cost Of Revenue | $92.75M | $82.67M |
YoY Change | 12.19% | 10.37% |
Gross Profit | $19.25M | $19.43M |
YoY Change | -0.93% | 27.02% |
Gross Profit Margin | 17.19% | 19.03% |
Selling, General & Admin | $16.84M | $15.50M |
YoY Change | 8.66% | -9.38% |
% of Gross Profit | 87.45% | 79.74% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.100M | $3.900M |
YoY Change | 5.13% | -7.14% |
% of Gross Profit | 21.29% | 20.07% |
Operating Expenses | $16.84M | $15.50M |
YoY Change | 8.66% | -9.38% |
Operating Profit | $2.416M | $3.938M |
YoY Change | -38.65% | -318.78% |
Interest Expense | $200.0K | -$100.0K |
YoY Change | -300.0% | |
% of Operating Profit | 8.28% | -2.54% |
Other Income/Expense, Net | -$615.0K | $490.0K |
YoY Change | -225.51% | 63.33% |
Pretax Income | $1.965M | $4.312M |
YoY Change | -54.43% | -305.33% |
Income Tax | $1.180M | -$1.499M |
% Of Pretax Income | 60.05% | -34.76% |
Net Earnings | $809.0K | $5.883M |
YoY Change | -86.25% | -230.73% |
Net Earnings / Revenue | 0.72% | 5.76% |
Basic Earnings Per Share | $0.02 | $0.16 |
Diluted Earnings Per Share | $0.02 | $0.16 |
COMMON SHARES | ||
Basic Shares Outstanding | 37.31M shares | 37.14M shares |
Diluted Shares Outstanding | 37.54M shares | 37.64M shares |
Balance Sheet
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $76.80M | $69.40M |
YoY Change | 10.66% | 21.33% |
Cash & Equivalents | $76.81M | $69.42M |
Short-Term Investments | ||
Other Short-Term Assets | $12.10M | $9.100M |
YoY Change | 32.97% | -15.74% |
Inventory | $43.96M | $42.00M |
Prepaid Expenses | ||
Receivables | $86.13M | $79.40M |
Other Receivables | $900.0K | $800.0K |
Total Short-Term Assets | $219.8M | $200.8M |
YoY Change | 9.47% | 16.34% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $69.19M | $62.20M |
YoY Change | 11.24% | -4.31% |
Goodwill | $16.42M | |
YoY Change | ||
Intangibles | $17.06M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $27.19M | $34.30M |
YoY Change | -20.73% | 15.88% |
Total Long-Term Assets | $79.03M | $125.7M |
YoY Change | -37.13% | 0.08% |
TOTAL ASSETS | ||
Total Short-Term Assets | $219.8M | $200.8M |
Total Long-Term Assets | $79.03M | $125.7M |
Total Assets | $368.0M | $326.5M |
YoY Change | 12.72% | 9.49% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $41.67M | $37.80M |
YoY Change | 10.25% | 35.0% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $68.66M | $66.70M |
YoY Change | 2.93% | 18.89% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $39.50M | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $4.373M | $10.80M |
YoY Change | -59.51% | -15.63% |
Total Long-Term Liabilities | $4.373M | $10.80M |
YoY Change | -59.51% | -15.63% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $68.66M | $66.70M |
Total Long-Term Liabilities | $4.373M | $10.80M |
Total Liabilities | $73.03M | $80.80M |
YoY Change | -9.62% | 11.6% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $150.8M | |
YoY Change | ||
Common Stock | $95.92M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $11.38M | |
YoY Change | ||
Treasury Stock Shares | 1.342M shares | |
Shareholders Equity | $250.4M | $245.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $368.0M | $326.5M |
YoY Change | 12.72% | 9.49% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $809.0K | $5.883M |
YoY Change | -86.25% | -230.73% |
Depreciation, Depletion And Amortization | $4.100M | $3.900M |
YoY Change | 5.13% | -7.14% |
Cash From Operating Activities | $10.20M | $15.80M |
YoY Change | -35.44% | 5166.67% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$7.500M | -$4.200M |
YoY Change | 78.57% | 82.61% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $100.0K | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$7.500M | -$4.200M |
YoY Change | 78.57% | -2200.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 400.0K | -19.50M |
YoY Change | -102.05% | 650.0% |
NET CHANGE | ||
Cash From Operating Activities | 10.20M | 15.80M |
Cash From Investing Activities | -7.500M | -4.200M |
Cash From Financing Activities | 400.0K | -19.50M |
Net Change In Cash | 3.100M | -7.900M |
YoY Change | -139.24% | 276.19% |
FREE CASH FLOW | ||
Cash From Operating Activities | $10.20M | $15.80M |
Capital Expenditures | -$7.500M | -$4.200M |
Free Cash Flow | $17.70M | $20.00M |
YoY Change | -11.5% | 669.23% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1782000 | USD | |
CY2011Q2 | us-gaap |
Assets
Assets
|
334744000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
368047000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
219823000 | USD |
CY2011Q2 | us-gaap |
Assets Current
AssetsCurrent
|
195961000 | USD |
CY2012Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
79030000 | USD |
CY2011Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
37152000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
41674000 | USD |
CY2011Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
88036000 | USD |
CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
86133000 | USD |
CY2012Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
197203000 | USD |
CY2011Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
236743000 | USD |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
23152000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
14993000 | USD |
CY2011Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
72113000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
76741000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1367000 | USD | |
CY2011Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
77272000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
76811000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57445000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69417000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
63821000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5596000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
19366000 | USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.21 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.21 | ||
CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.07 | |
CY2011Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.5 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.07 | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.5 | |
CY2011Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38363078 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38312243 | shares |
CY2011Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
19156000 | USD |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
19182000 | USD |
CY2011Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
82668000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
278540000 | USD | |
CY2012Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
92746000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
245522000 | USD | |
CY2012Q1 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
4560000 | USD |
CY2011Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
4494000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3575000 | USD |
CY2011Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3778000 | USD |
us-gaap |
Depreciation
Depreciation
|
9842000 | USD | |
us-gaap |
Depreciation
Depreciation
|
10558000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | ||
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | ||
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1635000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1551000 | USD | |
CY2011Q2 | us-gaap |
Goodwill
Goodwill
|
16422000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
16422000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
60154000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
63285000 | USD | |
CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
19434000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
19254000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9261000 | USD | |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4312000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5868000 | USD | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1965000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3423000 | USD | |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1499000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-89000 | USD | |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1180000 | USD |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
4615000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
5897000 | USD | |
CY2011Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18423000 | USD |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
17063000 | USD |
CY2012Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6802000 | USD |
CY2011Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6271000 | USD |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
43955000 | USD |
CY2011Q2 | us-gaap |
Inventory Net
InventoryNet
|
38557000 | USD |
CY2012Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
22669000 | USD |
CY2011Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
21305000 | USD |
CY2012Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
14484000 | USD |
CY2011Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
10981000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
368047000 | USD |
CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
334744000 | USD |
CY2011Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
63487000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
68656000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
39500000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
CY2011Q2 | us-gaap |
Minority Interest
MinorityInterest
|
2111000 | USD |
CY2012Q1 | us-gaap |
Minority Interest
MinorityInterest
|
184000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
31926000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6644000 | USD | |
CY2012Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
26982000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22957000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8993000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11948000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19598000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2615000 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
809000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5883000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9435000 | USD | |
CY2011Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-72000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-170000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-85000 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-24000 | USD |
CY2011Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
490000 | USD |
CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-615000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-767000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-693000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6475000 | USD | |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3938000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2416000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10157000 | USD | |
CY2011Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27782000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27188000 | USD |
CY2011Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
26335000 | USD |
CY2011Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5619000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4373000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-362000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-33000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7772000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7741000 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
750000 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
6349000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16608000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9758000 | USD | |
CY2011Q2 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Not Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned
|
14645000 | USD |
CY2012Q1 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Not Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned
|
18357000 | USD |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
0 | USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
1515000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
39500000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
198000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1097000 | USD | |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
785000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
9350000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
2445000 | USD | |
CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5811000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
266397000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
298254000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61511000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
69194000 | USD |
CY2012Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
403000 | USD |
CY2011Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
0 | USD |
CY2011Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2012Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-21000 | USD | |
CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
155989000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
150832000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
308807000 | USD | |
CY2011Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
102102000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
338694000 | USD | |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
112000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
53149000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
53679000 | USD | |
CY2011Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15496000 | USD |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16838000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1907000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3113000 | USD | |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
259033000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
250371000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
250555000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
261144000 | USD |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
1299000 | USD | |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | USD | |
CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1342188 | shares |
CY2011Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1342188 | shares |
CY2011Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11377000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11377000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37540222 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37522475 | shares | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37641135 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37406937 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37087538 | shares | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37309890 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37299029 | shares | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37144021 | shares |
mei |
Interest Expense Net
InterestExpenseNet
|
-160000 | USD | |
mei |
Interest Expense Net
InterestExpenseNet
|
203000 | USD | |
CY2012Q1 | mei |
Interest Expense Net
InterestExpenseNet
|
-164000 | USD |
CY2011Q1 | mei |
Interest Expense Net
InterestExpenseNet
|
116000 | USD |
CY2012Q1 | mei |
Prepaid And Refundable Income Taxes
PrepaidAndRefundableIncomeTaxes
|
881000 | USD |
CY2011Q2 | mei |
Prepaid And Refundable Income Taxes
PrepaidAndRefundableIncomeTaxes
|
851000 | USD |
CY2012Q1 | mei |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
8468000 | USD |
CY2011Q2 | mei |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
7294000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-28 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-01-28 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000065270 | ||
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
37020890000 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
METHODE ELECTRONICS INC |