2013 Q4 Form 10-K Financial Statement

#000119312514094601 Filed on March 12, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $59.74M $61.72M $67.89M
YoY Change -4.95% -15.46% -15.89%
Cost Of Revenue $42.30M $43.82M $48.88M
YoY Change -6.21% -12.58% -13.31%
Gross Profit $17.48M $17.91M $19.01M
YoY Change -1.69% -21.78% -21.89%
Gross Profit Margin 29.25% 29.01% 28.01%
Selling, General & Admin $18.40M $13.65M $15.86M
YoY Change -19.65% -23.49% -36.54%
% of Gross Profit 105.29% 76.2% 83.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.520M $2.472M $3.626M
YoY Change -34.55% -34.69% -16.45%
% of Gross Profit 14.42% 13.8% 19.07%
Operating Expenses $18.50M $19.15M $28.36M
YoY Change -19.91% -24.72% 11.63%
Operating Profit -$1.037M -$1.246M -$9.342M
YoY Change -96.73% -51.1% 806.11%
Interest Expense -$300.0K $287.0K $228.0K
YoY Change 0.0% 137.19% -214.0%
% of Operating Profit
Other Income/Expense, Net -$100.0K -$152.0K -$156.0K
YoY Change 24.59% -61.0%
Pretax Income -$1.373M -$1.398M -$9.498M
YoY Change -95.71% -47.64% 505.74%
Income Tax $0.00 $1.000K $69.00K
% Of Pretax Income
Net Earnings -$1.325M -$1.399M -$9.567M
YoY Change -95.7% -48.4% 464.09%
Net Earnings / Revenue -2.22% -2.27% -14.09%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.04 -$0.04 -$0.29
COMMON SHARES
Basic Shares Outstanding 33.31M shares 33.22M shares 33.12M shares
Diluted Shares Outstanding 33.31M shares 33.22M shares 33.12M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $900.0K $1.200M $1.000M
YoY Change -18.18% 0.0% -33.33%
Cash & Equivalents $818.0K $1.099M $851.0K
Short-Term Investments $0.00 $100.0K $100.0K
Other Short-Term Assets $3.234M $3.716M $4.500M
YoY Change -22.56% -22.58% 0.0%
Inventory $36.99M $40.18M $34.20M
Prepaid Expenses
Receivables $5.029M $5.044M $5.300M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $46.11M $50.18M $45.00M
YoY Change -16.93% -20.6% -30.56%
LONG-TERM ASSETS
Property, Plant & Equipment $19.66M $20.41M $21.00M
YoY Change -31.15% -36.62% -36.17%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.804M $1.472M $1.500M
YoY Change 14.32% 5.14% 15.38%
Total Long-Term Assets $23.07M $23.56M $24.30M
YoY Change -30.86% -61.62% -61.0%
TOTAL ASSETS
Total Short-Term Assets $46.11M $50.18M $45.00M
Total Long-Term Assets $23.07M $23.56M $24.30M
Total Assets $69.18M $73.75M $69.30M
YoY Change -22.16% -40.81% -45.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.67M $20.51M $19.60M
YoY Change -29.82% -37.86% -47.31%
Accrued Expenses $5.959M $6.820M $7.500M
YoY Change -43.17% -21.61% -13.79%
Deferred Revenue
YoY Change
Short-Term Debt $6.800M $8.300M $3.300M
YoY Change -58.02% -51.46% -74.42%
Long-Term Debt Due $300.0K $300.0K $100.0K
YoY Change 200.0% 200.0% 0.0%
Total Short-Term Liabilities $36.35M $39.78M $34.40M
YoY Change -38.94% -36.75% -46.33%
LONG-TERM LIABILITIES
Long-Term Debt $9.500M $9.600M $9.400M
YoY Change 9400.0% 9500.0% 9300.0%
Other Long-Term Liabilities $2.126M $2.175M $2.200M
YoY Change 62.41% 35.94% 57.14%
Total Long-Term Liabilities $2.126M $2.175M $11.60M
YoY Change 62.41% 27.94% 673.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.35M $39.78M $34.40M
Total Long-Term Liabilities $2.126M $2.175M $11.60M
Total Liabilities $48.32M $51.95M $46.50M
YoY Change -21.09% -21.88% -31.11%
SHAREHOLDERS EQUITY
Retained Earnings -$148.4M -$147.0M
YoY Change 11.93%
Common Stock $168.7M $168.3M
YoY Change 5.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.87M $21.79M $22.80M
YoY Change
Total Liabilities & Shareholders Equity $69.18M $73.75M $69.30M
YoY Change -22.16% -40.81% -45.48%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income -$1.325M -$1.399M -$9.567M
YoY Change -95.7% -48.4% 464.09%
Depreciation, Depletion And Amortization $2.520M $2.472M $3.626M
YoY Change -34.55% -34.69% -16.45%
Cash From Operating Activities $2.790M -$2.860M -$400.0K
YoY Change -15.45% 40.89% -72.41%
INVESTING ACTIVITIES
Capital Expenditures -$1.650M -$1.860M -$2.200M
YoY Change -28.88% -25.0% -26.67%
Acquisitions
YoY Change
Other Investing Activities $60.00K $40.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.590M -$1.830M -$2.190M
YoY Change -31.47% -26.21% 104.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.520M 4.940M 2.140M
YoY Change 49.02% 18.18% -143.67%
NET CHANGE
Cash From Operating Activities 2.790M -2.860M -400.0K
Cash From Investing Activities -1.590M -1.830M -2.190M
Cash From Financing Activities -1.520M 4.940M 2.140M
Net Change In Cash -320.0K 250.0K -450.0K
YoY Change 700.0% -175.76% -93.94%
FREE CASH FLOW
Cash From Operating Activities $2.790M -$2.860M -$400.0K
Capital Expenditures -$1.650M -$1.860M -$2.200M
Free Cash Flow $4.440M -$1.000M $1.800M
YoY Change -21.0% -322.22% 16.13%

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130000
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us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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prts Reduction Of Work Force
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0.90 pure
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0.50 pure
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1.00 pure
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P42M
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640000
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15000
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P5Y
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P5Y
CY2013 dei Trading Symbol
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PRTS
CY2013 dei Entity Registrant Name
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U.S. Auto Parts Network, Inc.
CY2013 dei Entity Current Reporting Status
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Yes
CY2013 dei Amendment Flag
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false
CY2013 dei Entity Filer Category
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Non-accelerated Filer
CY2013 dei Document Fiscal Year Focus
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2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-28
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001378950
CY2013 dei Entity Well Known Seasoned Issuer
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No
CY2013 dei Current Fiscal Year End Date
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--12-28
CY2013 dei Document Fiscal Period Focus
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FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Number Of Operating Segments
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2 Segment
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6.65
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1.51
CY2013 us-gaap Extended Product Warranty Description
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The product brands that include the extended warranty coverage are offered at three different service levels: (a) a five year unlimited product replacement, (b) a five year one-time product replacement, and (c) a three year one-time product replacement.
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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867000
CY2013 us-gaap Fiscal Period
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <b><i>Fiscal Year</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company&#x2019;s fiscal year is based on a 52/53 week fiscal year ending on the Saturday closest to December&#xA0;31.</p> </div>
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2013 us-gaap Lease Expiration Date1
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2016-06-30
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2 Segment
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45 Employees
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CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P4Y10M17D
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
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101000 shares
CY2013 us-gaap Standard Product Warranty Description
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The Company or the vendors supplying its products provide the Company's customers limited warranties on certain products that range from 30 days to lifetime.
CY2013 us-gaap Concentration Risk Percentage1
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0.10 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2013 us-gaap Income Tax Examination Likelihood Of Unfavorable Settlement
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Greater than 50 percent likelihood of being realized upon ultimate settlement.
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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9779000 shares
CY2013 us-gaap Use Of Estimates
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55000
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62000
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35000
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55000
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198000
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1483000
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0
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219000
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254753000
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1991000
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8325000
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106000
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7000
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6017000
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374000
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4832000
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31000
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17567000
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7219000
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6621000
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180620000
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0
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60000
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52000
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59000
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422000
CY2013 us-gaap Deferred Other Tax Expense Benefit
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-6553000
CY2013 us-gaap Line Of Credit Facility Periodic Payment Principal
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0
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104000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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-42000
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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1245000
CY2013 us-gaap Available For Sale Securities Gross Realized Losses
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1000
CY2013 us-gaap Proceeds From Stock Options Exercised
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183000
CY2013 us-gaap Proceeds From Lines Of Credit
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19561000
CY2013 us-gaap Shipping Handling And Transportation Costs
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34182000
CY2013 us-gaap Increase Decrease In Book Overdrafts
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CY2013 us-gaap Share Based Compensation
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1263000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2013 us-gaap Marketing Expense
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41045000
CY2013 us-gaap Defined Benefit Plan Benefits Paid
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82000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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43000
CY2013 us-gaap Current State And Local Tax Expense Benefit
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20000
CY2013 us-gaap Operating Leases Rent Expense Net
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374000
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2235000
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723000
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472000
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47000
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CY2013 us-gaap Product Warranty Accrual Payments
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93000
CY2013 us-gaap Capitalized Computer Software Additions
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220000
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CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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12175000
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81000
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381000
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9584000
CY2013 us-gaap Dividends Preferred Stock Cash
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CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
60000
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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70000
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2150000
CY2013 us-gaap Increase Decrease In Other Current Liabilities
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CY2013 us-gaap Current Federal Tax Expense Benefit
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CY2013 us-gaap Advertising Expense
AdvertisingExpense
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CY2013 us-gaap Operating Expenses
OperatingExpenses
88900000
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
184000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43000
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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41000
CY2013 prts Contributions Vested In Annual Installments
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P3Y
CY2013 prts Credit To Customers For Return Products
CreditToCustomersForReturnProducts
24618000
CY2013 prts Material Unrecognized Tax Benefits Interest Or Penalties
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0
CY2013 prts Payment Of Preferred Stock Issuance Costs
PaymentOfPreferredStockIssuanceCosts
847000
CY2013 prts Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Stock Option Exchange In Period
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3475000 shares
CY2013 prts Product Warranty Useful Life Minimum
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P1Y
CY2013 prts Percentage Of Changes Of Control And Assets Sale Considered As Liquidation Event
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More than 50%
CY2013 prts Number Of Major Customers
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0 Customer
CY2013 prts Capital Stock Percentage
CapitalStockPercentage
0.65 pure
CY2013 prts Valuation Allowance Tax Expense Benefit
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6613000
CY2013 prts Fair Value Level One And Level Two Transfers Amount
FairValueLevelOneAndLevelTwoTransfersAmount
0
CY2013 prts Percentage Of Revenue Represented By Advertising Revenue
PercentageOfRevenueRepresentedByAdvertisingRevenue
0.01 pure
CY2013 prts Minimum Service Period Required To Cover Under Plan
MinimumServicePeriodRequiredToCoverUnderPlan
P1M
CY2013 prts Percentage Of Likeliness Used To Measure Tax Benefit
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0.50 pure
CY2013 prts Product Warranty Useful Life Maximum
ProductWarrantyUsefulLifeMaximum
P5Y
CY2013 prts Libor Based Interest Rate
LiborBasedInterestRate
0.0194 pure
CY2013 prts Fulfillment Cost
FulfillmentCost
18702000
CY2013 prts Catalog Amortization Period
CatalogAmortizationPeriod
P9M
CY2013 prts Fair Value Inputs Royalty Rate
FairValueInputsRoyaltyRate
0.010 pure
CY2013 prts Stock Issued During Period Value Preferred Stock
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5170000
CY2013 prts Cash Dominion Triggered Consecutive Period
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P60D
CY2013 prts Change In Cash Surrender Value Of Life Insurance
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73000
CY2013 prts Share Based Compensation Arrangement By Share Based Payment Award Vesting Period For New Grants
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P4Y
CY2013 prts Decrease In Revenue Percentage
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0.162 pure
CY2013 prts Technology Expense
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5128000
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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30546000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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shares
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.091 pure
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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30546000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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3.28
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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10378000
CY2011 us-gaap Earnings Per Share Basic And Diluted
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CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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30546000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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7259000 shares
CY2011 us-gaap Goodwill Period Increase Decrease
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207000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
74000
CY2011 us-gaap Gross Profit
GrossProfit
107000000
CY2011 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
49000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16649000
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1286000
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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-15137000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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327000
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
364000
CY2011 us-gaap Repayments Of Long Term Debt
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6125000
CY2011 us-gaap Unrealized Gain Loss On Investments
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60000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
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354000
CY2011 us-gaap Income Taxes Paid
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9000
CY2011 us-gaap Increase Decrease In Other Current Assets
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CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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22000
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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78000
CY2011 us-gaap Operating Income Loss
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-15995000
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
74000
CY2011 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
-787000
CY2011 us-gaap Gain Loss On Disposition Of Assets
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12000
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
572000
CY2011 us-gaap Interest Paid
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1099000
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
22000
CY2011 us-gaap Increase Decrease In Accounts Receivable
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2583000
CY2011 us-gaap Nonoperating Income Expense
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CY2011 us-gaap Net Income Loss
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CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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5138000
CY2011 us-gaap Increase Decrease In Book Overdrafts
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-141000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
2607000
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
144000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-7260000
CY2011 us-gaap Increase Decrease In Inventories
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4145000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2825000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
327072000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14303000
CY2011 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
281000
CY2011 us-gaap Increase Decrease In Restricted Cash
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-319000
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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56000
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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6218000
CY2011 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
374000
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31961000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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-6100000
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5728000
CY2011 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
220072000
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
5138000
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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2600000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1537000
CY2011 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-7244000
CY2011 us-gaap Marketing Expense
MarketingExpense
55785000
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
21000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
23000
CY2011 us-gaap Operating Leases Rent Expense Net
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374000
CY2011 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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300000
CY2011 us-gaap Interest Expense
InterestExpense
1018000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-1629000
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-5661000
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
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378000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
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-5516000
CY2011 us-gaap Capitalized Computer Software Additions
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219000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-11524000
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
41070000
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
137000
CY2011 us-gaap Proceeds From Stock Options Exercised
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384000
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
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-1728000
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12695000
CY2011 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
147000
CY2011 us-gaap Impairment Of Investments
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0
CY2011 us-gaap Amortization Of Intangible Assets
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3673000
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27000
CY2011 us-gaap Current Foreign Tax Expense Benefit
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4000
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-108000
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2623000
CY2011 us-gaap Increase Decrease In Other Current Liabilities
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2202000
CY2012 us-gaap Payments Of Financing Costs
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407000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-14000
CY2011 us-gaap Advertising Expense
AdvertisingExpense
28445000
CY2011 us-gaap Operating Expenses
OperatingExpenses
122995000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1512000
CY2011 prts Credit To Customers For Return Products
CreditToCustomersForReturnProducts
30117000
CY2011 prts Goodwill Impaired Accumulated Impairment Loss Period Increase Decrease
GoodwillImpairedAccumulatedImpairmentLossPeriodIncreaseDecrease
CY2011 prts Percentage Of Revenue Represented By Advertising Revenue
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0.02 pure
CY2011 prts Fulfillment Cost
FulfillmentCost
19164000
CY2011 prts Goodwill Period Increase Decrease Gross
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207000
CY2011 prts Technology Expense
TechnologyExpense
7274000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.01 pure
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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30818000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
shares
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.025 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M23D
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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30818000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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2.53
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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-400000
CY2012 us-gaap Earnings Per Share Basic And Diluted
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-1.17
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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30818000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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7692000 shares
CY2012 us-gaap Comprehensive Income Net Of Tax
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CY2012 us-gaap Gross Profit
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91638000
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
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281000
CY2012 us-gaap Capital Lease Obligations Incurred
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104000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-36915000
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
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1803000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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554000
CY2012 us-gaap Repayments Of Lines Of Credit
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10509000
CY2012 us-gaap Other Nonoperating Income Expense
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20000
CY2012 us-gaap Repayments Of Long Term Debt
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17875000
CY2012 us-gaap Unrealized Gain Loss On Investments
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26000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2012 us-gaap Product Warranty Accrual Warranties Issued
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248000
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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636000
CY2012 us-gaap Increase Decrease In Other Current Assets
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618000
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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31000
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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57000
CY2012 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-232000
CY2012 us-gaap Operating Income Loss
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CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
34000
CY2012 us-gaap Gain Loss On Disposition Of Assets
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CY2012 us-gaap Payments To Acquire Investments
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8000
CY2012 us-gaap Interest Paid
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495000
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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31000
CY2012 us-gaap Increase Decrease In Accounts Receivable
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CY2012 us-gaap Nonoperating Income Expense
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CY2012 us-gaap Net Income Loss
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CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
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137000
CY2012 us-gaap Increase Decrease In Inventories
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-9520000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1952000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2012 us-gaap Sales Revenue Net
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304017000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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10155000
CY2012 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
166000
CY2012 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
175000
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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324000
CY2012 us-gaap Interest Expense
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785000
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-2528000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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26000
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-12551000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-9305000
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
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203000
CY2012 us-gaap Related Party Transaction Amounts Of Transaction
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374000
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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14000
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
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1960000
CY2012 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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53000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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-12612000
CY2012 us-gaap Product Warranty Accrual Payments
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118000
CY2012 us-gaap Capitalized Computer Software Additions
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252000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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14080000
CY2012 us-gaap General And Administrative Expense
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CY2012 us-gaap Cost Of Goods And Services Sold
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CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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3171000
CY2012 us-gaap Deferred Income Tax Expense Benefit
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CY2012 us-gaap Deferred Other Tax Expense Benefit
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CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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5613000
CY2012 us-gaap Share Based Compensation
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374000
CY2012 prts Change In Cash Surrender Value Of Life Insurance
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34000
CY2012 prts Decrease In Revenue Percentage
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0.070 pure
CY2012 us-gaap Marketing Expense
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51416000
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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38000
CY2012 us-gaap Current State And Local Tax Expense Benefit
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14000
CY2012 us-gaap Shipping Handling And Transportation Costs
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39702000
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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51000
CY2012 us-gaap Available For Sale Securities Gross Realized Losses
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4000
CY2012 us-gaap Proceeds From Stock Options Exercised
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636000
CY2012 us-gaap Proceeds From Lines Of Credit
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CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2012 us-gaap Depreciation Depletion And Amortization
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15204000
CY2012 us-gaap Amortization Of Financing Costs
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94000
CY2012 us-gaap Impairment Of Investments
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0
CY2012 us-gaap Goodwill Impairment Loss
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18854000
CY2012 us-gaap Amortization Of Intangible Assets
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1189000
CY2012 us-gaap Current Income Tax Expense Benefit
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CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
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275000
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2012 us-gaap Lease And Rental Expense
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2388000
CY2012 us-gaap Increase Decrease In Other Current Liabilities
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CY2012 us-gaap Current Federal Tax Expense Benefit
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CY2012 us-gaap Advertising Expense
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CY2012 us-gaap Operating Expenses
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CY2012 us-gaap Income Tax Expense Benefit
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CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
9000
CY2012 prts Stock Issued During Period Value Stock Awards
StockIssuedDuringPeriodValueStockAwards
53000
CY2012 prts Credit To Customers For Return Products
CreditToCustomersForReturnProducts
30420000
CY2012 prts Valuation Allowance Tax Expense Benefit
ValuationAllowanceTaxExpenseBenefit
14080000
CY2012 prts Fair Value Level One And Level Two Transfers Amount
FairValueLevelOneAndLevelTwoTransfersAmount
0
CY2012 prts Goodwill Impairment Loss Gross
GoodwillImpairmentLossGross
CY2012 prts Percentage Of Revenue Represented By Advertising Revenue
PercentageOfRevenueRepresentedByAdvertisingRevenue
0.01 pure
CY2012 prts Severance Payable Adjustments
SeverancePayableAdjustments
0
CY2012 prts Technology Expense
TechnologyExpense
6274000
CY2012 prts Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Based Criteria Not Achieved
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceBasedCriteriaNotAchieved
279000
CY2012 prts Fulfillment Cost
FulfillmentCost
22265000
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33308000 shares
CY2012 prts Goodwill Impairment Loss Accumulated
GoodwillImpairmentLossAccumulated
18854000
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2013Q4 us-gaap Gross Profit
GrossProfit
17475000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1373000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1037000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-1325000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
59735000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30638000 shares
CY2012Q1 us-gaap Gross Profit
GrossProfit
26628000
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-664000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-486000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-788000
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
87436000
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31141000 shares
CY2013Q1 us-gaap Gross Profit
GrossProfit
19738000
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3322000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3142000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-3343000
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
65405000
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
498000
CY2013Q1 prts Reduction Of Work Force
ReductionOfWorkForce
176 Employees
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30651000 shares
CY2012Q2 us-gaap Gross Profit
GrossProfit
24341000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1568000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1031000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-1696000
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
80719000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33119000 shares
CY2013Q2 us-gaap Gross Profit
GrossProfit
19013000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9498000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9342000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-9567000
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
67889000
CY2013Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4832000
CY2013Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1245000
CY2013Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1245000
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
225000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30854000 shares
CY2012Q3 us-gaap Gross Profit
GrossProfit
22893000
CY2013Q3 us-gaap Gross Profit
GrossProfit
17907000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1398000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1246000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2670000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2548000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-2711000
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
73014000
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
640000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33218000 shares
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-1399000
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
61724000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.99
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31128000 shares
CY2012Q4 us-gaap Gross Profit
GrossProfit
17776000
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-32013000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-31725000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-30783000
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
62848000
CY2012Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1960000
CY2012Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1745000
CY2012Q4 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
5613000
CY2012Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
3868000
CY2012Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
18854000

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