2013 Q2 Form 10-Q Financial Statement
#000110465913057705 Filed on July 30, 2013
Income Statement
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| Revenue | $35.17M | $36.50M |
| YoY Change | -3.63% | -0.93% |
| Cost Of Revenue | $26.21M | $28.15M |
| YoY Change | -6.88% | 6.45% |
| Gross Profit | $8.964M | $8.353M |
| YoY Change | 7.31% | -19.67% |
| Gross Profit Margin | 25.49% | 22.89% |
| Selling, General & Admin | $2.299M | $2.327M |
| YoY Change | -1.2% | 11.88% |
| % of Gross Profit | 25.65% | 27.86% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $3.650M | $3.770M |
| YoY Change | -3.18% | 9.91% |
| % of Gross Profit | 40.72% | 45.13% |
| Operating Expenses | $2.299M | $2.327M |
| YoY Change | -1.2% | 11.88% |
| Operating Profit | $6.665M | $6.026M |
| YoY Change | 10.6% | -27.56% |
| Interest Expense | $465.0K | $542.0K |
| YoY Change | -14.21% | -186.03% |
| % of Operating Profit | 6.98% | 8.99% |
| Other Income/Expense, Net | -$429.0K | -$465.0K |
| YoY Change | -7.74% | -1262.5% |
| Pretax Income | $6.236M | $5.561M |
| YoY Change | 12.14% | -28.06% |
| Income Tax | $1.610M | $1.501M |
| % Of Pretax Income | 25.82% | 26.99% |
| Net Earnings | $4.630M | $4.060M |
| YoY Change | 14.04% | -30.0% |
| Net Earnings / Revenue | 13.16% | 11.12% |
| Basic Earnings Per Share | $0.83 | $0.73 |
| Diluted Earnings Per Share | $0.83 | $0.73 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 5.560M shares | 5.550M shares |
| Diluted Shares Outstanding | 5.569M shares | 5.559M shares |
Balance Sheet
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $36.90M | $21.30M |
| YoY Change | 73.24% | -54.0% |
| Cash & Equivalents | $36.90M | $21.30M |
| Short-Term Investments | ||
| Other Short-Term Assets | $1.900M | $900.0K |
| YoY Change | 111.11% | 28.57% |
| Inventory | $14.18M | $11.20M |
| Prepaid Expenses | ||
| Receivables | $17.72M | $16.70M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $70.64M | $50.10M |
| YoY Change | 40.99% | -33.02% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $111.0M | $118.7M |
| YoY Change | -6.48% | -3.18% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $220.0K | $300.0K |
| YoY Change | -26.67% | 0.0% |
| Total Long-Term Assets | $111.2M | $119.0M |
| YoY Change | -6.53% | -3.25% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $70.64M | $50.10M |
| Total Long-Term Assets | $111.2M | $119.0M |
| Total Assets | $181.9M | $169.1M |
| YoY Change | 7.55% | -14.51% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $5.711M | $5.800M |
| YoY Change | -1.53% | 3.57% |
| Accrued Expenses | $3.158M | $3.800M |
| YoY Change | -16.89% | -17.39% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $6.250M | $6.250M |
| YoY Change | 0.0% | 25.0% |
| Total Short-Term Liabilities | $15.12M | $15.80M |
| YoY Change | -4.31% | 3.95% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $19.17M | $24.17M |
| YoY Change | -20.69% | -17.24% |
| Other Long-Term Liabilities | $2.615M | $3.900M |
| YoY Change | -32.95% | 5.41% |
| Total Long-Term Liabilities | $21.78M | $24.17M |
| YoY Change | -9.87% | -26.54% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $15.12M | $15.80M |
| Total Long-Term Liabilities | $21.78M | $24.17M |
| Total Liabilities | $53.47M | $57.40M |
| YoY Change | -6.84% | -1.88% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $160.7M | |
| YoY Change | ||
| Common Stock | $19.47M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $49.80M | |
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $128.4M | $111.8M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $181.9M | $169.1M |
| YoY Change | 7.55% | -14.51% |
Cashflow Statement
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $4.630M | $4.060M |
| YoY Change | 14.04% | -30.0% |
| Depreciation, Depletion And Amortization | $3.650M | $3.770M |
| YoY Change | -3.18% | 9.91% |
| Cash From Operating Activities | $7.110M | $8.740M |
| YoY Change | -18.65% | -20.9% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$2.490M | -$2.460M |
| YoY Change | 1.22% | 14.42% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $10.00K | $40.00K |
| YoY Change | -75.0% | -42.86% |
| Cash From Investing Activities | -$2.480M | -$2.420M |
| YoY Change | 2.48% | 16.91% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -1.240M | -1.310M |
| YoY Change | -5.34% | 0.77% |
| NET CHANGE | ||
| Cash From Operating Activities | 7.110M | 8.740M |
| Cash From Investing Activities | -2.480M | -2.420M |
| Cash From Financing Activities | -1.240M | -1.310M |
| Net Change In Cash | 3.390M | 5.010M |
| YoY Change | -32.34% | -34.77% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $7.110M | $8.740M |
| Capital Expenditures | -$2.490M | -$2.460M |
| Free Cash Flow | $9.600M | $11.20M |
| YoY Change | -14.29% | -15.15% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.25in;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">1.</font><font style="FONT-SIZE: 3pt;" size="1">             </font> <u><font style="FONT-SIZE: 10pt;" size="2">Basis of Presentation</font></u></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.25in;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The condensed consolidated financial statements included herein have been prepared by United States Lime & Minerals, Inc. (the “Company”) without independent audit.  In the opinion of the Company’s management, all adjustments of a normal and recurring nature necessary to present fairly the financial position, results of operations, comprehensive income and cash flows for the periods presented have been made.  Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) have been condensed or omitted.  These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the period ended December 31, 2012.  The results of operations for the three- and six- month periods ended June 30, 2013 are not necessarily indicative of operating results for the full year.</font></p> </div> | ||
| us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.25in;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">2.</font><font style="FONT-SIZE: 3pt;" size="1">             </font> <u><font style="FONT-SIZE: 10pt;" size="2">Organization</font></u></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The Company is headquartered in Dallas, Texas, and operates through two business segments.  Through its Lime and Limestone Operations, the Company is a manufacturer of lime and limestone products, supplying primarily the construction, (including highway, road and parking lot contractors), metals (including steel producers), environmental (including municipal sanitation and water treatment facilities and flue gas treatment), oil and gas services, industrial (including paper and glass manufacturers), roof shingle and agriculture (including poultry and cattle feed producers) industries.  The Company operates lime and limestone plants and distribution facilities in Arkansas, Colorado, Louisiana, Oklahoma and Texas through its wholly owned subsidiaries, Arkansas Lime Company, Colorado Lime Company, Texas Lime Company, U.S. Lime Company, U.S. Lime Company — Shreveport, U.S. Lime Company — St. Clair and U.S. Lime Company — Transportation.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The Company’s Natural Gas Interests segment is held in its wholly owned subsidiary, U.S. Lime Company — O & G, LLC (“U.S. Lime O & G”).  Under a lease agreement (the “O & G Lease”), U.S. Lime O & G has royalty interests ranging from 15.4% to 20% and a 20% non-operating working interest, resulting in an overall average revenue interest of 34.7%, with respect to oil and gas rights in 33 wells drilled and currently producing on the Company’s approximately 3,800 acres of land located in Johnson County, Texas, in the Barnett Shale Formation. Through U. S. Lime O & G, the Company also has a drillsite and production facility lease agreement and subsurface easement (the “Drillsite Agreement”) relating to approximately 538 acres of land contiguous to the Company’s Johnson County, Texas property.  Pursuant to the Drillsite Agreement, the Company receives a 3% royalty interest and a 12.5% non-operating working interest, resulting in a 12.4% revenue interest, in the six wells drilled and currently producing from pad sites located on the Company’s property.</font></p> </div> | ||
| CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2327000 | USD |
| CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
36498000 | USD |
| CY2012Q2 | us-gaap |
Shipping And Handling Revenue
ShippingAndHandlingRevenue
|
7000000 | USD |
| us-gaap |
Shipping And Handling Revenue
ShippingAndHandlingRevenue
|
12700000 | USD | |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
66757000 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
17556000 | USD | |
| CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-429000 | USD |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5561000 | USD |
| CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1501000 | USD |
| CY2013Q2 | uslm |
Revenue Net Percentage
RevenueNetPercentage
|
1.000 | pure |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4594000 | USD | |
| uslm |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Net Percentage
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage
|
0.149 | pure | |
| CY2012Q2 | uslm |
Net Income Loss Available To Common Stockholders Basic Net Percentage
NetIncomeLossAvailableToCommonStockholdersBasicNetPercentage
|
0.111 | pure |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-305000 | USD | |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
| CY2013Q2 | us-gaap |
Shipping And Handling Revenue
ShippingAndHandlingRevenue
|
6600000 | USD |
| us-gaap |
Shipping And Handling Revenue
ShippingAndHandlingRevenue
|
13900000 | USD | |
| us-gaap |
Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
7252000 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
15255000 | USD | |
| us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
4012000 | USD | |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
72526000 | USD | |
| us-gaap |
Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
7269000 | USD | |
| us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
4760000 | USD | |
| CY2012Q2 | us-gaap |
Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
3701000 | USD |
| CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
8353000 | USD |
| CY2012Q2 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
2461000 | USD |
| CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
8964000 | USD |
| CY2013Q2 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
2493000 | USD |
| CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4626000 | USD |
| CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4060000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7382000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8684000 | USD | |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5560000 | shares |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5550000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5559000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5861000 | shares | |
| CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
35172000 | USD |
| CY2013Q2 | us-gaap |
Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
3599000 | USD |
| CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9000 | shares |
| CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
12000 | shares | |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5569000 | shares |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5559000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5568000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5873000 | shares | |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.33 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.48 | ||
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.33 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.48 | ||
| CY2013Q2 | uslm |
Other Comprehensive Income Reclassification To Interest Expense Before Tax
OtherComprehensiveIncomeReclassificationToInterestExpenseBeforeTax
|
292000 | USD |
| CY2012Q2 | uslm |
Other Comprehensive Income Reclassification To Interest Expense Before Tax
OtherComprehensiveIncomeReclassificationToInterestExpenseBeforeTax
|
335000 | USD |
| uslm |
Other Comprehensive Income Reclassification To Interest Expense Before Tax
OtherComprehensiveIncomeReclassificationToInterestExpenseBeforeTax
|
586000 | USD | |
| uslm |
Other Comprehensive Income Reclassification To Interest Expense Before Tax
OtherComprehensiveIncomeReclassificationToInterestExpenseBeforeTax
|
674000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
122000 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
52000 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
229000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
134000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
43000 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-193000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
43000 | USD | |
| CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4839000 | USD |
| CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4150000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7782000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8919000 | USD | |
| CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1274000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
213000 | USD |
| CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
718000 | USD |
| CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1992000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1674000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
718000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2392000 | USD |
| CY2013Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
6606000 | USD |
| CY2012Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
6718000 | USD |
| CY2013Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2430000 | USD |
| CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2328000 | USD |
| CY2013Q2 | uslm |
Inventory Raw Materials And Finished Goods Net Of Reserves
InventoryRawMaterialsAndFinishedGoodsNetOfReserves
|
9036000 | USD |
| CY2012Q4 | uslm |
Inventory Raw Materials And Finished Goods Net Of Reserves
InventoryRawMaterialsAndFinishedGoodsNetOfReserves
|
9046000 | USD |
| CY2013Q2 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
5141000 | USD |
| CY2012Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
5081000 | USD |
| CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
14177000 | USD |
| CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
14127000 | USD |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.257 | pure | |
| CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
160715000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
26667000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
25417000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5000000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6250000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
21667000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
19167000 | USD |
| dei |
Entity Registrant Name
EntityRegistrantName
|
UNITED STATES LIME & MINERALS INC | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000082020 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| us-gaap |
Revenue Mineral Sales
RevenueMineralSales
|
63839000 | USD | |
| us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
2918000 | USD | |
| us-gaap |
Revenue Mineral Sales
RevenueMineralSales
|
68634000 | USD | |
| CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1864000 | USD |
| CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
18820000 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
18353000 | USD |
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
5557470 | shares |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29787000 | USD |
| CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
17724000 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
14552000 | USD |
| CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1493000 | USD |
| CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
70638000 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
59959000 | USD |
| CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
246444000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
242675000 | USD |
| CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
135436000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
128633000 | USD |
| CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
111008000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
114042000 | USD |
| CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
220000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
245000 | USD |
| CY2013Q2 | us-gaap |
Assets
Assets
|
181866000 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
174246000 | USD |
| CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5711000 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4171000 | USD |
| CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3158000 | USD |
| CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4169000 | USD |
| CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15119000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13340000 | USD |
| CY2013Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
16572000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
15654000 | USD |
| CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2615000 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3230000 | USD |
| CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
53473000 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
53891000 | USD |
| CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
649000 | USD |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
648000 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
153333000 | USD |
| CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
49799000 | USD |
| CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
49587000 | USD |
| CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
128393000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
120355000 | USD |
| CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
181866000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
174246000 | USD |
| CY2013Q2 | us-gaap |
Revenue Mineral Sales
RevenueMineralSales
|
33684000 | USD |
| CY2013Q2 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
1488000 | USD |
| CY2012Q2 | us-gaap |
Revenue Mineral Sales
RevenueMineralSales
|
34729000 | USD |
| CY2012Q2 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
1769000 | USD |
| us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
3892000 | USD | |
| CY2013Q2 | uslm |
Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
|
22609000 | USD |
| CY2013Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
26208000 | USD |
| CY2012Q2 | uslm |
Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
|
24444000 | USD |
| CY2012Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
28145000 | USD |
| uslm |
Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
|
44250000 | USD | |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
51502000 | USD | |
| uslm |
Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
|
47701000 | USD | |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
54970000 | USD | |
| CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2299000 | USD |
| CY2012Q2 | uslm |
Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
|
0.101 | pure |
| CY2012Q2 | uslm |
Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
|
0.771 | pure |
| CY2012Q2 | uslm |
Gross Profit Net Percentage
GrossProfitNetPercentage
|
0.229 | pure |
| CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6665000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
74000 | USD | |
| CY2013Q2 | uslm |
Operating Profit Net Percentage
OperatingProfitNetPercentage
|
0.190 | pure |
| CY2012Q2 | uslm |
Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
|
0.670 | pure |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6236000 | USD |
| CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1610000 | USD |
| CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
542000 | USD |
| CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
77000 | USD |
| CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-465000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
954000 | USD | |
| CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6026000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4442000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10813000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12962000 | USD | |
| CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
465000 | USD |
| CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
36000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-880000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9933000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2551000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
1118000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
51000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1067000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11895000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3211000 | USD | |
| CY2013Q2 | uslm |
Lime And Limestone Operations Net Percentage
LimeAndLimestoneOperationsNetPercentage
|
0.958 | pure |
| CY2013Q2 | uslm |
Natural Gas Interests Net Percentage
NaturalGasInterestsNetPercentage
|
0.042 | pure |
| CY2012Q2 | uslm |
Lime And Limestone Operations Net Percentage
LimeAndLimestoneOperationsNetPercentage
|
0.952 | pure |
| CY2012Q2 | uslm |
Natural Gas Interests Net Percentage
NaturalGasInterestsNetPercentage
|
0.048 | pure |
| CY2012Q2 | uslm |
Revenue Net Percentage
RevenueNetPercentage
|
1.000 | pure |
| uslm |
Lime And Limestone Operations Net Percentage
LimeAndLimestoneOperationsNetPercentage
|
0.956 | pure | |
| uslm |
Natural Gas Interests Net Percentage
NaturalGasInterestsNetPercentage
|
0.044 | pure | |
| uslm |
Revenue Net Percentage
RevenueNetPercentage
|
1.000 | pure | |
| uslm |
Lime And Limestone Operations Net Percentage
LimeAndLimestoneOperationsNetPercentage
|
0.946 | pure | |
| uslm |
Natural Gas Interests Net Percentage
NaturalGasInterestsNetPercentage
|
0.054 | pure | |
| uslm |
Revenue Net Percentage
RevenueNetPercentage
|
1.000 | pure | |
| CY2013Q2 | uslm |
Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
|
0.643 | pure |
| CY2013Q2 | uslm |
Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
|
0.102 | pure |
| CY2013Q2 | uslm |
Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
|
0.745 | pure |
| CY2013Q2 | uslm |
Gross Profit Net Percentage
GrossProfitNetPercentage
|
0.255 | pure |
| CY2013Q2 | uslm |
Selling General And Administrative Expenses Net Percentage
SellingGeneralAndAdministrativeExpensesNetPercentage
|
0.065 | pure |
| CY2012Q2 | uslm |
Selling General And Administrative Expenses Net Percentage
SellingGeneralAndAdministrativeExpensesNetPercentage
|
0.064 | pure |
| CY2012Q2 | uslm |
Operating Profit Net Percentage
OperatingProfitNetPercentage
|
0.165 | pure |
| uslm |
Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
|
0.663 | pure | |
| uslm |
Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
|
0.109 | pure | |
| uslm |
Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
|
0.772 | pure | |
| uslm |
Gross Profit Net Percentage
GrossProfitNetPercentage
|
0.228 | pure | |
| uslm |
Selling General And Administrative Expenses Net Percentage
SellingGeneralAndAdministrativeExpensesNetPercentage
|
0.067 | pure | |
| uslm |
Operating Profit Net Percentage
OperatingProfitNetPercentage
|
0.161 | pure | |
| uslm |
Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
|
0.100 | pure | |
| uslm |
Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
|
0.658 | pure | |
| uslm |
Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
|
0.758 | pure | |
| uslm |
Gross Profit Net Percentage
GrossProfitNetPercentage
|
0.242 | pure | |
| uslm |
Selling General And Administrative Expenses Net Percentage
SellingGeneralAndAdministrativeExpensesNetPercentage
|
0.063 | pure | |
| uslm |
Operating Profit Net Percentage
OperatingProfitNetPercentage
|
0.179 | pure | |
| CY2013Q2 | uslm |
Interest Expense Net Percentage
InterestExpenseNetPercentage
|
0.014 | pure |
| CY2013Q2 | uslm |
Nonoperating Income Expense Net Percentage
NonoperatingIncomeExpenseNetPercentage
|
0.013 | pure |
| CY2013Q2 | uslm |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Net Percentage
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage
|
0.177 | pure |
| CY2013Q2 | uslm |
Income Tax Expense Benefit Net Percentage
IncomeTaxExpenseBenefitNetPercentage
|
0.046 | pure |
| CY2013Q2 | uslm |
Net Income Loss Available To Common Stockholders Basic Net Percentage
NetIncomeLossAvailableToCommonStockholdersBasicNetPercentage
|
0.131 | pure |
| uslm |
Interest Expense Net Percentage
InterestExpenseNetPercentage
|
0.014 | pure | |
| uslm |
Nonoperating Income Expense Net Percentage
NonoperatingIncomeExpenseNetPercentage
|
0.012 | pure | |
| uslm |
Income Tax Expense Benefit Net Percentage
IncomeTaxExpenseBenefitNetPercentage
|
0.038 | pure | |
| uslm |
Net Income Loss Available To Common Stockholders Basic Net Percentage
NetIncomeLossAvailableToCommonStockholdersBasicNetPercentage
|
0.111 | pure | |
| CY2013Q2 | uslm |
Other Nonoperating Income Expense Net Percentage
OtherNonoperatingIncomeExpenseNetPercentage
|
-0.001 | pure |
| CY2012Q2 | uslm |
Interest Expense Net Percentage
InterestExpenseNetPercentage
|
0.015 | pure |
| CY2012Q2 | uslm |
Other Nonoperating Income Expense Net Percentage
OtherNonoperatingIncomeExpenseNetPercentage
|
-0.002 | pure |
| CY2012Q2 | uslm |
Nonoperating Income Expense Net Percentage
NonoperatingIncomeExpenseNetPercentage
|
0.013 | pure |
| CY2012Q2 | uslm |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Net Percentage
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage
|
0.152 | pure |
| CY2012Q2 | uslm |
Income Tax Expense Benefit Net Percentage
IncomeTaxExpenseBenefitNetPercentage
|
0.041 | pure |
| uslm |
Other Nonoperating Income Expense Net Percentage
OtherNonoperatingIncomeExpenseNetPercentage
|
-0.002 | pure | |
| uslm |
Other Nonoperating Income Expense Net Percentage
OtherNonoperatingIncomeExpenseNetPercentage
|
-0.001 | pure | |
| uslm |
Interest Expense Net Percentage
InterestExpenseNetPercentage
|
0.016 | pure | |
| uslm |
Nonoperating Income Expense Net Percentage
NonoperatingIncomeExpenseNetPercentage
|
0.015 | pure | |
| uslm |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Net Percentage
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage
|
0.164 | pure | |
| uslm |
Income Tax Expense Benefit Net Percentage
IncomeTaxExpenseBenefitNetPercentage
|
0.044 | pure | |
| uslm |
Net Income Loss Available To Common Stockholders Basic Net Percentage
NetIncomeLossAvailableToCommonStockholdersBasicNetPercentage
|
0.120 | pure | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
90000 | USD |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
400000 | USD | |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
235000 | USD | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
90000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
400000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
235000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
122000 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
52000 | USD |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
229000 | USD | |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
134000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7381000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7408000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
23000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
23000 | USD | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
689000 | USD | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
994000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
8000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-103000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
460000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
541000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3172000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1121000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
50000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
438000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
371000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-288000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
13000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
167000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-419000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
12000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-202000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
12500000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
15864000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4012000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4760000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
51000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
42000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3961000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4718000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1250000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2500000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
212000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
40790000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1453000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-43215000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9000 | USD | |
| us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
7086000 | USD | |
| us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-32069000 | USD | |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53372000 | USD |
| CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21303000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
213000 | USD |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
75000 | USD |
