2013 Q4 Form 10-Q Financial Statement
#000006948813000014 Filed on October 29, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $144.7M | $141.4M | $197.3M |
YoY Change | -32.37% | -28.31% | 3.66% |
Cost Of Revenue | $104.8M | $98.92M | $144.6M |
YoY Change | -33.08% | -31.57% | 1.42% |
Gross Profit | $39.94M | $42.52M | $52.73M |
YoY Change | -30.41% | -19.37% | 10.34% |
Gross Profit Margin | 27.6% | 30.06% | 26.73% |
Selling, General & Admin | $30.50M | $30.25M | $42.96M |
YoY Change | -31.46% | -29.57% | 5.99% |
% of Gross Profit | 76.36% | 71.15% | 81.47% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.860M | $5.830M | $8.370M |
YoY Change | -214.01% | -30.35% | -4.67% |
% of Gross Profit | 14.67% | 13.71% | 15.87% |
Operating Expenses | $30.50M | $30.25M | $42.96M |
YoY Change | -31.46% | -29.57% | 5.99% |
Operating Profit | $9.443M | $12.27M | $9.772M |
YoY Change | -26.8% | 25.51% | 34.62% |
Interest Expense | -$1.200M | $1.113M | $1.194M |
YoY Change | 0.0% | -6.78% | -5.54% |
% of Operating Profit | -12.71% | 9.07% | 12.22% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $8.100M | $11.15M | $8.578M |
YoY Change | -41.3% | 30.01% | 43.09% |
Income Tax | $1.700M | $4.293M | $2.782M |
% Of Pretax Income | 20.99% | 38.5% | 32.43% |
Net Earnings | $3.319M | $6.488M | $5.796M |
YoY Change | -60.95% | 11.94% | -19.66% |
Net Earnings / Revenue | 2.29% | 4.59% | 2.94% |
Basic Earnings Per Share | $0.10 | $0.19 | $0.17 |
Diluted Earnings Per Share | $0.10 | $0.19 | $0.17 |
COMMON SHARES | |||
Basic Shares Outstanding | 33.87M shares | 33.67M shares | 33.75M shares |
Diluted Shares Outstanding | 34.21M shares | 34.41M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.500M | $7.000M | $6.500M |
YoY Change | 66.67% | 7.69% | 124.14% |
Cash & Equivalents | $6.539M | $7.004M | |
Short-Term Investments | |||
Other Short-Term Assets | $100.3M | $11.60M | $14.80M |
YoY Change | 696.03% | -21.62% | 39.62% |
Inventory | $53.12M | $117.9M | $120.5M |
Prepaid Expenses | $5.492M | $9.380M | $9.443M |
Receivables | $74.93M | $108.3M | $112.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $234.9M | $244.8M | $253.7M |
YoY Change | -1.96% | -3.53% | 16.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $98.45M | $147.7M | $145.7M |
YoY Change | -34.58% | 1.4% | 5.97% |
Goodwill | $51.08M | $61.22M | $53.65M |
YoY Change | -0.33% | 14.13% | |
Intangibles | $14.26M | $22.58M | $21.37M |
YoY Change | -44.83% | 5.7% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.959M | $3.085M | $7.689M |
YoY Change | -62.46% | -59.88% | -0.14% |
Total Long-Term Assets | $136.1M | $86.89M | $82.70M |
YoY Change | 43.6% | 5.07% | -60.14% |
TOTAL ASSETS | |||
Total Short-Term Assets | $234.9M | $244.8M | $253.7M |
Total Long-Term Assets | $136.1M | $86.89M | $82.70M |
Total Assets | $469.5M | $479.4M | $482.1M |
YoY Change | -3.18% | -0.56% | 13.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $68.90M | $69.58M | $68.31M |
YoY Change | -4.86% | 1.85% | 12.17% |
Accrued Expenses | $16.43M | $9.800M | $24.70M |
YoY Change | -14.58% | -60.32% | 3.35% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $305.0K | ||
YoY Change | 1.67% | ||
Total Short-Term Liabilities | $150.6M | $114.2M | $112.5M |
YoY Change | 31.54% | 1.47% | 6.47% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $44.35M | $75.49M | $96.38M |
YoY Change | -52.22% | -21.67% | 20.63% |
Other Long-Term Liabilities | $14.69M | $17.54M | $16.04M |
YoY Change | -17.79% | 9.33% | 22.45% |
Total Long-Term Liabilities | $59.03M | $93.03M | $112.4M |
YoY Change | -46.66% | -17.25% | 20.88% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $150.6M | $114.2M | $112.5M |
Total Long-Term Liabilities | $59.03M | $93.03M | $112.4M |
Total Liabilities | $209.6M | $207.2M | $225.0M |
YoY Change | -6.9% | -7.88% | 0.93% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$53.51M | -$53.78M | -$73.06M |
YoY Change | -20.56% | -26.39% | |
Common Stock | $286.6M | $289.1M | $290.5M |
YoY Change | -0.05% | -0.5% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 4.203M shares | 4.087M shares | 4.068M shares |
Shareholders Equity | $235.5M | $240.3M | $229.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $469.5M | $479.4M | $482.1M |
YoY Change | -3.18% | -0.56% | 13.2% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.319M | $6.488M | $5.796M |
YoY Change | -60.95% | 11.94% | -19.66% |
Depreciation, Depletion And Amortization | $5.860M | $5.830M | $8.370M |
YoY Change | -214.01% | -30.35% | -4.67% |
Cash From Operating Activities | $49.23M | $16.70M | $15.42M |
YoY Change | 31.6% | 8.3% | -51.05% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$7.250M | -$6.160M | -$6.850M |
YoY Change | 56.93% | -10.07% | -9.51% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.950M | -$2.750M | -$3.020M |
YoY Change | -86.12% | -8.94% | 214.58% |
Cash From Investing Activities | -$10.20M | -$8.910M | -$9.860M |
YoY Change | -60.6% | -9.63% | 15.59% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -37.40M | -22.87M | -36.46M |
YoY Change | 179.94% | -37.27% | 34.04% |
NET CHANGE | |||
Cash From Operating Activities | 49.23M | 16.70M | 15.42M |
Cash From Investing Activities | -10.20M | -8.910M | -9.860M |
Cash From Financing Activities | -37.40M | -22.87M | -36.46M |
Net Change In Cash | 1.630M | -15.08M | -30.90M |
YoY Change | -188.59% | -51.2% | 630.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | $49.23M | $16.70M | $15.42M |
Capital Expenditures | -$7.250M | -$6.160M | -$6.850M |
Free Cash Flow | $56.48M | $22.86M | $22.27M |
YoY Change | 34.38% | 2.65% | -43.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
69578000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
72417000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
115508000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
108279000 | USD |
CY2012Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
2606000 | USD |
CY2013Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
2727000 | USD |
CY2013Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
150000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1090000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
356802000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
378451000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
10643000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4978000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
266419000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
268652000 | 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
|
2300000 | USD | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
800000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
3255000 | USD |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3267000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2953000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2331000 | USD | |
CY2013Q3 | us-gaap |
Assets
Assets
|
479404000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
484856000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
239596000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
244767000 | USD |
CY2012Q4 | us-gaap |
Assets Held For Sale Property Plant And Equipment
AssetsHeldForSalePropertyPlantAndEquipment
|
5700000 | USD |
CY2012Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
94777000 | USD |
CY2013Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
86892000 | USD |
CY2013Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
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CY2012Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
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us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.65 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
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|
0.63 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
21685000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
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|
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CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-333000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3056000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.24 | ||
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
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|
0.09 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
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|
0.08 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | ||
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
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|
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Common Stock Shares Outstanding
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|
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Common Stock Value
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|
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CY2012Q4 | us-gaap |
Common Stock Value
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|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
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|
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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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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2013Q3 | us-gaap |
Cost Of Goods And Services Sold
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|
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us-gaap |
Deferred Income Tax Expense Benefit
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|
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Deferred Tax Assets Net Current
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|
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Deferred Income Tax Expense Benefit
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|
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Customer Advances And Deposits Current
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|
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CY2013Q3 | us-gaap |
Customer Advances And Deposits Current
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|
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CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3605000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
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|
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Deferred Tax Liabilities Noncurrent
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|
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us-gaap |
Depreciation
Depreciation
|
22287000 | USD | |
us-gaap |
Depreciation
Depreciation
|
25661000 | USD | |
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Dividends Payable Current
DividendsPayableCurrent
|
200000 | USD |
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Dividends Payable Current
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|
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us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | ||
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
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Earnings Per Share Diluted
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|
0.17 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
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|
-655000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
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|
3456000 | USD | |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
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|
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CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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|
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Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
16465000 | USD | |
CY2012Q4 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
100000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-584000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
628000 | USD | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
61056000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
61223000 | USD |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-861000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
158091000 | USD | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
52729000 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
53639000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
167726000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
35118000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
33553000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10963000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8578000 | USD |
CY2013Q3 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
100000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9776000 | USD | |
CY2012Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3183000 | USD |
CY2013Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2354000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2143000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4877000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-664000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12443000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
18611000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2037000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
38000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1509000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2563000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
416220 | shares | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
664830 | shares |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
538170 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
663469 | shares | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25839000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
22584000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3320000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
3328000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
1112000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
1194000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
2399000 | USD | |
CY2013Q3 | us-gaap |
Interest Paid
InterestPaid
|
1658000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
2629000 | USD | |
CY2012Q3 | us-gaap |
Interest Paid
InterestPaid
|
491000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
240000 | USD |
CY2013Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
835000 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
83584000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
72899000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
107502000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
117920000 | USD |
CY2013Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
34336000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
34603000 | USD |
CY2013Q3 | us-gaap |
Land
Land
|
4895000 | USD |
CY2012Q4 | us-gaap |
Land
Land
|
4438000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
484856000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
479404000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
114202000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
114477000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
75490000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
92814000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
75490000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
92814000 | USD |
CY2011Q4 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
500000 | USD |
CY2013Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
457837000 | USD |
CY2012Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
445789000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-23393000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10539000 | 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
|
-19739000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
46843000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23341000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6488000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22683000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
21441000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5796000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | Segments | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38438000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36881000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12075000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9772000 | USD |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7100000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8300000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3085000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7882000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
75000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-632000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-5590000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
255000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3699000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2926000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2926000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
255000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5665000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4331000 | USD | |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
20915000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
19239000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17865000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17537000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-202000 | 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
|
64000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5955000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7642000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6046000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
600000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3430000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15236000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20003000 | USD | |
CY2013Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.20 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9380000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9033000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5765000 | 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 | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-17324000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1975000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
928000 | USD | |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
526196000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
507285000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
147745000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
150483000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
698000 | 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
|
0 | USD | |
CY2012Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1033000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2494000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2106000 | USD | |
CY2013Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1018000 | USD |
CY2013Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
318000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1200000 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
605000 | USD |
us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
2494000 | USD | |
us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
2106000 | USD | |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-53779000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-67356000 | USD |
us-gaap |
Revenues
Revenues
|
613924000 | USD | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
197290000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
194920000 | USD |
us-gaap |
Revenues
Revenues
|
577180000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
194920000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
197290000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
613924000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
577180000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
121210000 | USD | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
42957000 | USD |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
41564000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
129288000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2134000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2142000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0240 | ||
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
|
0.0186 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1060794 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
11.48 | |
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 Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2600000 | USD | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
100000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1200000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
161678 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
13.89 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
323400 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.39 | ||
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1919021 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1579772 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.63 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
12.14 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
11.34 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
14.77 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | ||
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P4Y11M20D | ||
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P6Y2M22D | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
500971 | shares | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
230022000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
240255000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4086782 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4356160 | shares |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
900000 | USD | |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
300000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1200000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34256453 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34411654 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34208809 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33991021 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33574801 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33670639 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33746824 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33592984 | shares | |
mye |
Business Acquisition Pro Forma Cost Of Sales
BusinessAcquisitionProFormaCostOfSales
|
440999000 | USD | |
mye |
Business Acquisition Pro Forma Gross Profit
BusinessAcquisitionProFormaGrossProfit
|
167240000 | USD | |
mye |
Business Acquisition Pro Forma Income Loss From Continuing Operations
BusinessAcquisitionProFormaIncomeLossFromContinuingOperations
|
33946000 | USD | |
mye |
Business Acquisition Pro Forma Income Tax Expense Benefit
BusinessAcquisitionProFormaIncomeTaxExpenseBenefit
|
12261000 | USD | |
mye |
Business Acquisition Pro Forma Interest Expense Net
BusinessAcquisitionProFormaInterestExpenseNet
|
6287000 | USD | |
mye |
Business Acquisition Pro Forma Operating Income
BusinessAcquisitionProFormaOperatingIncome
|
40233000 | USD | |
mye |
Business Acquisition Pro Forma Selling General And Administrative Expense
BusinessAcquisitionProFormaSellingGeneralAndAdministrativeExpense
|
127007000 | USD | |
mye |
Goodwill Transfers
GoodwillTransfers
|
1028000 | USD | |
mye |
Payments For Long Term Incentive Compensation
PaymentsForLongTermIncentiveCompensation
|
333000 | USD | |
mye |
Payments For Long Term Incentive Compensation
PaymentsForLongTermIncentiveCompensation
|
0 | USD | |
mye |
Restructuring Charges Number Of Facilities Sold
RestructuringChargesNumberOfFacilitiesSold
|
4 | facility | |
mye |
Restructuring Reserve Payments
RestructuringReservePayments
|
1511000 | USD | |
mye |
Restructuring Reserve Payments
RestructuringReservePayments
|
2812000 | USD | |
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
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000069488 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
33867232 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MYERS INDUSTRIES INC |