2012 Q4 Form 10-Q Financial Statement
#000006948812000008 Filed on October 30, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $214.0M | $197.3M | $190.3M |
YoY Change | 11.17% | 3.66% | 1.78% |
Cost Of Revenue | $156.6M | $144.6M | $142.5M |
YoY Change | 11.94% | 1.42% | -2.1% |
Gross Profit | $57.40M | $52.73M | $47.79M |
YoY Change | 9.13% | 10.34% | 15.15% |
Gross Profit Margin | 26.82% | 26.73% | 25.11% |
Selling, General & Admin | $44.50M | $42.96M | $40.53M |
YoY Change | 9.07% | 5.99% | 15.47% |
% of Gross Profit | 77.53% | 81.47% | 84.81% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | -$5.140M | $8.370M | $8.780M |
YoY Change | -164.98% | -4.67% | 7.2% |
% of Gross Profit | -8.95% | 15.87% | 18.37% |
Operating Expenses | $44.50M | $42.96M | $40.53M |
YoY Change | 9.07% | 5.99% | 15.47% |
Operating Profit | $12.90M | $9.772M | $7.259M |
YoY Change | 9.32% | 34.62% | 13.42% |
Interest Expense | -$1.200M | $1.194M | $1.264M |
YoY Change | 9.09% | -5.54% | -174.35% |
% of Operating Profit | -9.3% | 12.22% | 17.41% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $13.80M | $8.578M | $5.995M |
YoY Change | 53.33% | 43.09% | 30.33% |
Income Tax | $5.300M | $2.782M | -$1.219M |
% Of Pretax Income | 38.41% | 32.43% | -20.33% |
Net Earnings | $8.500M | $5.796M | $7.214M |
YoY Change | 44.07% | -19.66% | 125.44% |
Net Earnings / Revenue | 3.97% | 2.94% | 3.79% |
Basic Earnings Per Share | $0.17 | $0.21 | |
Diluted Earnings Per Share | $251.5K | $0.17 | $0.21 |
COMMON SHARES | |||
Basic Shares Outstanding | 33.75M shares | 33.75M shares | 34.35M shares |
Diluted Shares Outstanding | 34.41M shares | 34.46M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.900M | $6.500M | $2.900M |
YoY Change | -42.65% | 124.14% | -50.0% |
Cash & Equivalents | $3.948M | ||
Short-Term Investments | |||
Other Short-Term Assets | $12.60M | $14.80M | $10.60M |
YoY Change | 18.87% | 39.62% | -24.29% |
Inventory | $107.5M | $120.5M | $103.7M |
Prepaid Expenses | $9.033M | $9.443M | |
Receivables | $115.5M | $112.0M | $101.3M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $239.6M | $253.7M | $218.4M |
YoY Change | 9.68% | 16.17% | 2.49% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $150.5M | $145.7M | $137.5M |
YoY Change | 6.78% | 5.97% | -8.88% |
Goodwill | $51.25M | $53.65M | |
YoY Change | 14.73% | ||
Intangibles | $25.84M | $21.37M | |
YoY Change | 49.64% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $7.882M | $7.689M | $7.700M |
YoY Change | 5.97% | -0.14% | -50.64% |
Total Long-Term Assets | $94.78M | $82.70M | $207.5M |
YoY Change | 36.62% | -60.14% | -30.44% |
TOTAL ASSETS | |||
Total Short-Term Assets | $239.6M | $253.7M | $218.4M |
Total Long-Term Assets | $94.78M | $82.70M | $207.5M |
Total Assets | $484.9M | $482.1M | $425.9M |
YoY Change | 13.08% | 13.2% | -16.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $72.42M | $68.31M | $60.90M |
YoY Change | 11.9% | 12.17% | 8.36% |
Accrued Expenses | $19.24M | $24.70M | $23.90M |
YoY Change | -18.13% | 3.35% | 14.35% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $305.0K | $300.0K |
YoY Change | -100.0% | 1.67% | -99.54% |
Total Short-Term Liabilities | $114.5M | $112.5M | $105.7M |
YoY Change | 3.45% | 6.47% | -35.31% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $92.81M | $96.38M | $79.90M |
YoY Change | 25.89% | 20.63% | 93.0% |
Other Long-Term Liabilities | $17.87M | $16.04M | $13.10M |
YoY Change | 24.56% | 22.45% | 104.69% |
Total Long-Term Liabilities | $110.7M | $112.4M | $93.00M |
YoY Change | 25.67% | 20.88% | 94.56% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $114.5M | $112.5M | $105.7M |
Total Long-Term Liabilities | $110.7M | $112.4M | $93.00M |
Total Liabilities | $225.2M | $225.0M | $222.9M |
YoY Change | 13.3% | 0.93% | -10.59% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$67.36M | -$73.06M | |
YoY Change | -22.1% | ||
Common Stock | $286.7M | $290.5M | |
YoY Change | 0.5% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 4.356M shares | 4.068M shares | |
Shareholders Equity | $230.0M | $229.1M | $203.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $484.9M | $482.1M | $425.9M |
YoY Change | 13.08% | 13.2% | -16.72% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.500M | $5.796M | $7.214M |
YoY Change | 44.07% | -19.66% | 125.44% |
Depreciation, Depletion And Amortization | -$5.140M | $8.370M | $8.780M |
YoY Change | -164.98% | -4.67% | 7.2% |
Cash From Operating Activities | $37.41M | $15.42M | $31.50M |
YoY Change | 56.4% | -51.05% | 83.57% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.620M | -$6.850M | -$7.570M |
YoY Change | -46.22% | -9.51% | 45.86% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$21.26M | -$3.020M | -$960.0K |
YoY Change | 214.58% | 317.39% | |
Cash From Investing Activities | -$25.89M | -$9.860M | -$8.530M |
YoY Change | 201.4% | 15.59% | 57.38% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -13.36M | -36.46M | -27.20M |
YoY Change | 28.59% | 34.04% | 124.42% |
NET CHANGE | |||
Cash From Operating Activities | 37.41M | 15.42M | 31.50M |
Cash From Investing Activities | -25.89M | -9.860M | -8.530M |
Cash From Financing Activities | -13.36M | -36.46M | -27.20M |
Net Change In Cash | -1.840M | -30.90M | -4.230M |
YoY Change | -137.25% | 630.5% | 1013.16% |
FREE CASH FLOW | |||
Cash From Operating Activities | $37.41M | $15.42M | $31.50M |
Capital Expenditures | -$4.620M | -$6.850M | -$7.570M |
Free Cash Flow | $42.03M | $22.27M | $39.07M |
YoY Change | 29.28% | -43.0% | 74.81% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
68313000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
64717000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
105830000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
111967000 | USD |
CY2011Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
2729000 | USD |
CY2012Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
5978000 | USD |
CY2012Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
62000 | USD |
CY2011Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3379000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
218452000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
253721000 | USD |
CY2012Q3 | us-gaap |
Assets Held For Sale Property Plant And Equipment
AssetsHeldForSalePropertyPlantAndEquipment
|
5700000 | USD |
CY2011Q4 | us-gaap |
Assets Held For Sale Property Plant And Equipment
AssetsHeldForSalePropertyPlantAndEquipment
|
0 | USD |
CY2011Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
69371000 | USD |
CY2012Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
82700000 | USD |
CY2012Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
57738000 | USD |
CY2011Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
58299000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
|
5790000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
|
33491000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Cash And Cash Equivalents
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents
|
630000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Inventory
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory
|
5993000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expense And Other Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets
|
1451000 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
350942000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
334609000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
7294000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
11625000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
265000000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
270039000 | USD |
CY2011Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
500000 | USD |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
600000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2100000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2200000 | USD | |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
2913000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
3863000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2331000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2210000 | USD | |
CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
212000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
212000 | shares | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
814000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2011Q4 | us-gaap |
Assets
Assets
|
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CY2012Q3 | us-gaap |
Assets
Assets
|
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CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Current Liabilities Accounts Payable
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|
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CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Current Liabilities Other Liabilities
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|
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CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Deferred Tax Liabilities Noncurrent
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|
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CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
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|
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CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed
|
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CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Noncurrent Liabilities Long Term Debt
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|
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CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Other Noncurrent Assets
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|
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CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Other Noncurrent Liabilities
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|
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CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Property Plant And Equipment
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|
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CY2012Q3 | us-gaap |
Business Combination Acquired Receivables Estimated Uncollectible
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|
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CY2012Q3 | us-gaap |
Business Combination Consideration Transferred
BusinessCombinationConsiderationTransferred
|
3430000 | USD |
CY2012Q3 | us-gaap |
Cash
Cash
|
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CY2011Q4 | us-gaap |
Cash
Cash
|
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CY2011Q3 | us-gaap |
Cash
Cash
|
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CY2010Q4 | us-gaap |
Cash
Cash
|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
-333000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | ||
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.24 | ||
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15048000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8722000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25772000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2011Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2012Q3 | us-gaap |
Cost Of Goods And Services Sold
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|
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us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
428000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
635000 | USD | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
5371000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
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CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
23893000 | USD |
CY2012Q3 | us-gaap |
Deferred Taxes Business Combination Valuation Allowance Available To Reduce Intangible Assets
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIntangibleAssets
|
435000 | USD |
CY2012Q3 | us-gaap |
Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
|
661000 | USD |
us-gaap |
Depreciation
Depreciation
|
24102000 | USD | |
us-gaap |
Depreciation
Depreciation
|
22287000 | USD | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3456000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
371000 | USD | |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
20566000 | USD |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
17911000 | USD |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
4600000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
591000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
628000 | USD | |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
53645000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
44666000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
8805000 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
174000 | USD | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
52729000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
158091000 | USD | |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
47789000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
146373000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
24646000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5995000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8578000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
33553000 | USD | |
CY2011Q4 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
100000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2782000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1219000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12112000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6055000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
16465000 | USD | |
CY2011Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1576000 | USD |
CY2012Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3183000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7855000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4877000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-422000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-664000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5024000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8759000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
18611000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2037000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10539000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-29023000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16591000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13447000 | USD | |
CY2011Q4 | us-gaap |
Land
Land
|
4540000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
428757000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
482125000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
112544000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
110656000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
305000 | USD |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3015000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-2294000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2563000 | USD | |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
106742 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
663469 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
89607 | shares | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
664830 | shares |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
21366000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
17267000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
1194000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3655000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
3328000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
1264000 | USD |
CY2011Q3 | us-gaap |
Interest Paid
InterestPaid
|
441000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
2399000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2498000 | USD | |
CY2012Q3 | us-gaap |
Interest Paid
InterestPaid
|
491000 | USD |
CY2011Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
161000 | USD |
CY2012Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
770000 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
82084000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
67721000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
120472000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
95217000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
27496000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
38388000 | USD |
CY2012Q3 | us-gaap |
Land
Land
|
4528000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
305000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
96380000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
73725000 | USD |
CY2011Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
412704000 | USD |
CY2012Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
434380000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.20 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
40245000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23341000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
21441000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5796000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18591000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7214000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | Segments | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9772000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36881000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28301000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7259000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7689000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7438000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
600000 | USD | |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
19205000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
18799000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14343000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16041000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-50000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-50000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-100000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
92000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
18821000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7642000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7163000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3430000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1100000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15236000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13337000 | USD | |
CY2012Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9443000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
5415000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
173000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3026000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
20410000 | USD | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
145704000 | USD |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-2907000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1082000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1975000 | USD | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
475543000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
496646000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
140934000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1179000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-1019000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
26333000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
305000 | USD | |
CY2011Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-400000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2200000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1300000 | USD | |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
605000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1200000 | USD |
us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
2106000 | USD | |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-73057000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-86466000 | USD |
us-gaap |
Revenues
Revenues
|
563105000 | USD | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
197290000 | USD |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
190332000 | USD |
us-gaap |
Revenues
Revenues
|
577180000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
563105000 | USD | |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
190332000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
577180000 | USD | |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
197290000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
121210000 | USD | |
CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
40530000 | USD |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
42957000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
118072000 | USD | |
CY2012Q3 | us-gaap |
Senior Notes
SeniorNotes
|
35000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2134000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2151000 | USD | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0220 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.5000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0200 | ||
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1363466 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
11.62 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
16000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1500000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
25199 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
323950 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.93 | ||
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2015205 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1997778 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.33 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.61 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
11.07 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
11.05 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
12.96 | ||
us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Term1
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1
|
P3Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y4M24D | ||
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P6Y7M1D | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
281324 | shares | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
206140000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
229090000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4492169 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4067754 | shares |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
300000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1100000 | USD |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
800000 | USD | |
CY2011Q3 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
3800000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34411654 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34460952 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35028413 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34256453 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33592984 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33746824 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34354210 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34938806 | shares | |
mye |
Payments For Long Term Incentive Compensation
PaymentsForLongTermIncentiveCompensation
|
333000 | USD | |
mye |
Payments For Long Term Incentive Compensation
PaymentsForLongTermIncentiveCompensation
|
0 | USD | |
mye |
Restructuring Reserve Payments
RestructuringReservePayments
|
1511000 | USD | |
mye |
Share Based Compensation Arrangement By Share Based Payment Award Expiration
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpiration
|
P10Y | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000069488 | ||
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
33754516 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MYERS INDUSTRIES INC |