2012 Q2 Form 10-K Financial Statement
#000006527012000017 Filed on June 28, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 | 2010 |
---|---|---|---|
Revenue | $126.4M | $119.4M | $377.6M |
YoY Change | 5.86% | 23.47% | -11.93% |
Cost Of Revenue | $103.4M | $93.50M | $297.7M |
YoY Change | 10.59% | 26.18% | -16.49% |
Gross Profit | $22.96M | $25.90M | $79.94M |
YoY Change | -11.34% | 14.6% | 10.41% |
Gross Profit Margin | 18.17% | 21.69% | 21.17% |
Selling, General & Admin | $17.50M | $17.70M | $62.43M |
YoY Change | -1.13% | 35.11% | 9.33% |
% of Gross Profit | 76.21% | 68.34% | 78.1% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.100M | $4.200M | $17.11M |
YoY Change | -2.38% | 5.0% | -53.75% |
% of Gross Profit | 17.86% | 16.22% | 21.41% |
Operating Expenses | $19.30M | $20.10M | $62.43M |
YoY Change | -3.98% | 30.52% | -2.46% |
Operating Profit | $3.662M | $5.800M | $7.441M |
YoY Change | -36.86% | -19.44% | -11.42% |
Interest Expense | $100.0K | $0.00 | -$100.0K |
YoY Change | -107.14% | ||
% of Operating Profit | 2.73% | 0.0% | -1.34% |
Other Income/Expense, Net | $1.100M | -$600.0K | $515.0K |
YoY Change | -283.33% | -220.0% | -203.0% |
Pretax Income | $5.500M | $5.200M | $7.817M |
YoY Change | 5.77% | -28.77% | -107.07% |
Income Tax | -$200.0K | -$4.000M | -$5.964M |
% Of Pretax Income | -3.64% | -76.92% | -76.3% |
Net Earnings | $5.769M | $10.10M | $13.66M |
YoY Change | -42.88% | -37.27% | -112.14% |
Net Earnings / Revenue | 4.56% | 8.46% | 3.62% |
Basic Earnings Per Share | $0.37 | ||
Diluted Earnings Per Share | $153.4K | $265.1K | $0.37 |
COMMON SHARES | |||
Basic Shares Outstanding | 37.02B shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 | 2010 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $86.80M | $57.40M | $63.80M |
YoY Change | 51.22% | -10.03% | 18.15% |
Cash & Equivalents | $86.80M | $57.40M | $63.80M |
Short-Term Investments | |||
Other Short-Term Assets | $10.70M | $11.10M | $8.400M |
YoY Change | -3.6% | 32.14% | -27.59% |
Inventory | $43.56M | $38.56M | $29.80M |
Prepaid Expenses | |||
Receivables | $98.36M | $88.04M | $68.60M |
Other Receivables | $1.000M | $900.0K | $14.00M |
Total Short-Term Assets | $240.4M | $196.0M | $184.6M |
YoY Change | 22.69% | 6.15% | 3.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $77.20M | $61.51M | $61.90M |
YoY Change | 25.51% | -0.63% | -11.44% |
Goodwill | $16.40M | $16.40M | |
YoY Change | 0.0% | 35.58% | |
Intangibles | $16.62M | $18.42M | |
YoY Change | -9.79% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $12.93M | $13.30M | $33.40M |
YoY Change | -2.75% | -60.19% | 33.6% |
Total Long-Term Assets | $86.06M | $77.27M | $126.2M |
YoY Change | 11.38% | -38.77% | -0.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $240.4M | $196.0M | $184.6M |
Total Long-Term Assets | $86.06M | $77.27M | $126.2M |
Total Assets | $403.6M | $334.7M | $310.8M |
YoY Change | 20.57% | 7.7% | 1.8% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $54.78M | $37.15M | $29.70M |
YoY Change | 47.43% | 25.09% | 21.22% |
Accrued Expenses | $14.96M | $16.00M | $26.50M |
YoY Change | -6.49% | -39.61% | -4.68% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $91.88M | $63.49M | $58.70M |
YoY Change | 44.72% | 8.16% | 9.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $48.00M | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $3.413M | $5.619M | $12.10M |
YoY Change | -39.26% | -53.56% | -28.4% |
Total Long-Term Liabilities | $3.413M | $5.619M | $12.10M |
YoY Change | -39.26% | -53.56% | -28.4% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $91.88M | $63.49M | $58.70M |
Total Long-Term Liabilities | $3.413M | $5.619M | $12.10M |
Total Liabilities | $95.29M | $69.11M | $74.10M |
YoY Change | 37.89% | -6.74% | 0.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $154.0M | $156.0M | |
YoY Change | -1.27% | ||
Common Stock | $96.84M | $91.27M | |
YoY Change | 6.1% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $11.38M | $11.38M | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 1.342M shares | 1.342B shares | |
Shareholders Equity | $255.0M | $259.0M | $236.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $403.6M | $334.7M | $310.8M |
YoY Change | 20.58% | 7.7% | 1.8% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 | 2010 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.769M | $10.10M | $13.66M |
YoY Change | -42.88% | -37.27% | -112.14% |
Depreciation, Depletion And Amortization | $4.100M | $4.200M | $17.11M |
YoY Change | -2.38% | 5.0% | -53.75% |
Cash From Operating Activities | $12.90M | -$2.600M | $27.37M |
YoY Change | -596.15% | -122.61% | -36.65% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$9.100M | -$5.400M | $9.379M |
YoY Change | 68.52% | 237.5% | -150.42% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$100.0K | -$1.800M | $2.100M |
YoY Change | -94.44% | 500.0% | -103.65% |
Cash From Investing Activities | -$9.100M | -$7.200M | -$7.770M |
YoY Change | 26.39% | 260.0% | -89.79% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 6.000M | -2.700M | -$10.26M |
YoY Change | -322.22% | 8.0% | -32.05% |
NET CHANGE | |||
Cash From Operating Activities | 12.90M | -2.600M | $27.37M |
Cash From Investing Activities | -9.100M | -7.200M | -$7.770M |
Cash From Financing Activities | 6.000M | -2.700M | -$10.26M |
Net Change In Cash | 9.800M | -12.50M | $9.336M |
YoY Change | -178.4% | -278.57% | -119.45% |
FREE CASH FLOW | |||
Cash From Operating Activities | $12.90M | -$2.600M | $27.37M |
Capital Expenditures | -$9.100M | -$5.400M | $9.379M |
Free Cash Flow | $22.00M | $2.800M | $17.99M |
YoY Change | 685.71% | -78.63% | -70.89% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
54775000 | USD |
CY2011Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
37152000 | USD |
CY2012Q2 | us-gaap |
Land
Land
|
3135000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
18538000 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
200299000 | USD |
CY2011Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
88036000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
98359000 | USD |
CY2012Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
9131000 | USD |
CY2011Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2011Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16003000 | USD |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
14964000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
15573000 | USD |
CY2011Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
236743000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57445000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
63821000 | USD |
CY2009Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54030000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
9791000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6376000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
29352000 | USD |
CY2011Q2 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
10028000 | USD |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
23152000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
77652000 | USD |
CY2011Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
72113000 | USD |
CY2010 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-31000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3006000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3976000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
871000 | USD |
CY2011Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1140000000 | USD |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1279000000 | USD |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1811000 | USD |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2402000 | USD |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2297000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
403648000 | USD |
CY2011Q2 | us-gaap |
Assets
Assets
|
334744000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
240433000 | USD |
CY2011Q2 | us-gaap |
Assets Current
AssetsCurrent
|
195961000 | USD |
CY2012Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
86063000 | USD |
CY2011Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
77272000 | USD |
CY2012Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
44051000 | USD |
CY2011Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
45522000 | USD |
CY2012 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
255000 | USD |
CY2011 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0 | USD |
CY2010 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
86797000 | USD |
CY2012Q2 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
8802000 | USD |
CY2012 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.28 | |
CY2010 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.28 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.28 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.5 | |
CY2011Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.5 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000000 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000000 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38312243000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38363078000 | shares |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
19188000 | USD |
CY2011Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
19156000 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
14348000 | USD |
CY2011 | us-gaap |
Depreciation
Depreciation
|
13354000 | USD |
CY2011Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
4456000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
814000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14227000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26405000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-25000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
236000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-256000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
26380000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
14463000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
558000 | USD |
CY2010 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
297711000 | USD |
CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
339042000 | USD |
CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
381981000 | USD |
CY2011Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
4494000 | USD |
CY2012Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
4801000 | USD |
CY2011Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3778000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3529000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
15072000 | USD |
CY2010 | us-gaap |
Depreciation
Depreciation
|
17112000 | USD |
CY2012 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | USD |
CY2010 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | USD |
CY2011 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
4148000 | USD |
CY2010 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
CY2011 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
655000 | USD |
CY2012 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
CY2010 | us-gaap |
Dividends Cash
DividendsCash
|
10414000 | USD |
CY2012 | us-gaap |
Dividends Cash
DividendsCash
|
10364000 | USD |
CY2011 | us-gaap |
Dividends Cash
DividendsCash
|
10329000 | USD |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
455000 | USD |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2063000 | USD |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1275000 | USD |
CY2011Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8996000 | USD |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9554000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-73000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-118000 | USD |
CY2012 | us-gaap |
Gain On Purchase Of Business
GainOnPurchaseOfBusiness
|
0 | USD |
CY2010 | us-gaap |
Gain On Purchase Of Business
GainOnPurchaseOfBusiness
|
0 | USD |
CY2011 | us-gaap |
Gain On Purchase Of Business
GainOnPurchaseOfBusiness
|
165000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
16422000 | USD |
CY2011Q2 | us-gaap |
Goodwill
Goodwill
|
16422000 | USD |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
83114000 | USD |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
89173000 | USD |
CY2010 | us-gaap |
Gross Profit
GrossProfit
|
79935000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
13781000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
8137000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7817000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14462000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11373000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.37 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.51 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.22 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.50 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.37 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.22 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.02 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.02 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4076000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3236000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5964000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
25192000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
291000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-301000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13525000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12436000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17846000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
1939000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-3992000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
5207000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8710000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-645000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3278000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10255000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-13841000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
39000 | USD |
CY2011Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18423000 | USD |
CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16620000 | USD |
CY2011Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6271000 | USD |
CY2012Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7001000 | USD |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
43561000 | USD |
CY2011Q2 | us-gaap |
Inventory Net
InventoryNet
|
38557000 | USD |
CY2012Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
22325000 | USD |
CY2011Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
21305000 | USD |
CY2011Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
10981000 | USD |
CY2012Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
14235000 | USD |
CY2011Q2 | us-gaap |
Land
Land
|
3135000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
403648000 | USD |
CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
334744000 | USD |
CY2011Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
63487000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
91877000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
CY2012Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
48000000 | USD |
CY2011Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
249597000 | USD |
CY2012Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
230265000 | USD |
CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
180000 | USD |
CY2011Q2 | us-gaap |
Minority Interest
MinorityInterest
|
2111000 | USD |
CY2012 | us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
-615000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
37899000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10260000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9301000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16178000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7770000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32097000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27366000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17040000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24825000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19500000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13655000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8383000 | USD |
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
126000 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-246000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-307000 | USD |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
515000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-272000 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1284000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11357000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15944000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7441000 | USD |
CY2011Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13298000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12932000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-7579000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
682000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
7187000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
683000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
11244000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-7589000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3413000 | USD |
CY2011Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5619000 | USD |
CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10414000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10329000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10364000 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
6353000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
325000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
2470000 | USD |
CY2011 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
CY2010 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
530000 | USD |
CY2012 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15223000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25744000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9379000 | USD |
CY2012Q2 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Not Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned
|
16215000 | USD |
CY2011Q2 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Not Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned
|
14645000 | USD |
CY2010 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
2464000 | USD |
CY2012 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
1515000 | USD |
CY2011 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
52000000 | USD |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
185000 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
263000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1028000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
8137000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
19193000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
13781000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
277451000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
298254000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
77152000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61511000 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
495000 | USD |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
142000 | USD |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
249000 | USD |
CY2011Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
0 | USD |
CY2012Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
333000 | USD |
CY2012 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
4000000 | USD |
CY2011 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2010 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2012 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2011 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-21000 | USD |
CY2010 | us-gaap |
Restructuring Charges
RestructuringCharges
|
7770000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
154008000 | USD |
CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
155989000 | USD |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
377646000 | USD |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
465095000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
428215000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
255044000 | USD |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
69946000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
70848000 | USD |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
62427000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3006000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3976000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
871000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-10000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-22000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1028000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
185000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
263000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
259033000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
261144000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
255224000 | USD |
CY2009Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
234901000 | USD |
CY2010Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
239942000 | USD |
CY2010 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
710000 | USD |
CY2011 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
1299000 | USD |
CY2012 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | USD |
CY2010 | us-gaap |
Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
|
-31000 | USD |
CY2012 | us-gaap |
Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
|
0 | USD |
CY2011 | us-gaap |
Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
|
0 | USD |
CY2012Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3453000 | USD |
CY2011Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1336000 | USD |
CY2012Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1342188000 | shares |
CY2011Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1342188000 | shares |
CY2011Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11377000 | USD |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11377000 | USD |
CY2010 | mei |
Cancellation Of Shares Pursuant To Acquisition Earn Out
CancellationOfSharesPursuantToAcquisitionEarnOut
|
0 | USD |
CY2012 | mei |
Interest Expense Net
InterestExpenseNet
|
-288000 | USD |
CY2010 | mei |
Interest Expense Net
InterestExpenseNet
|
139000 | USD |
CY2011 | mei |
Interest Expense Net
InterestExpenseNet
|
198000 | USD |
CY2012 | mei |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Mezzanine Equity
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndMezzanineEquity
|
8419000 | USD |
CY2011Q2 | mei |
Prepaid And Refundable Income Taxes
PrepaidAndRefundableIncomeTaxes
|
851000 | USD |
CY2012Q2 | mei |
Prepaid And Refundable Income Taxes
PrepaidAndRefundableIncomeTaxes
|
1015000 | USD |
CY2011Q2 | mei |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
7294000 | USD |
CY2012Q2 | mei |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
7172000 | USD |
CY2010 | mei |
Release Of Restriction Pursuant To Acquisition Earn Out
ReleaseOfRestrictionPursuantToAcquisitionEarnOut
|
325000 | USD |
CY2010 | mei |
Treasury Shares Issues For Minority Shares Purchased
TreasurySharesIssuesForMinoritySharesPurchased
|
-81000 | USD |
CY2011 | mei |
Treasury Shares Issues For Minority Shares Purchased
TreasurySharesIssuesForMinoritySharesPurchased
|
0 | USD |
CY2011 | mei |
Vested Stock Awards Withheld For Payroll Taxes
VestedStockAwardsWithheldForPayrollTaxes
|
0 | USD |
CY2012 | mei |
Vested Stock Awards Withheld For Payroll Taxes
VestedStockAwardsWithheldForPayrollTaxes
|
0 | USD |
CY2010 | mei |
Vested Stock Awards Withheld For Payroll Taxes
VestedStockAwardsWithheldForPayrollTaxes
|
-104000 | USD |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-28 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-04-28 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000065270 | |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
37020890000 | shares |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2011Q4 | dei |
Entity Public Float
EntityPublicFloat
|
339400000 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
METHODE ELECTRONICS INC | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |