10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-089191 |
| Period End Date | 20121231 |
| Filing Date | 20130304 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | pccc-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.37M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.91M | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$267.31M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$295.19M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$69.64M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$77.44M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
27.61M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$4.44M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$5.25M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
27.77M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
25.89M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.71M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.93M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
26.36M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.89M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$434.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.93M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.25M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$386.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$388.32M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.28M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$3.76M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$5.21M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$714.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$652.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$468.02M | USD | Point-in-time |
| Total Assets |
Assets
|
$468.32M | USD | Point-in-time |
| Current maturities of capital lease obligation to affiliate |
CapitalLeaseObligationsCurrent
|
$989.00K | USD | Point-in-time |
| Current maturities of capital lease obligation to affiliate |
CapitalLeaseObligationsCurrent
|
$971.00K | USD | Point-in-time |
| Borrowings under bank line of credit |
LinesOfCreditCurrent
|
$5.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$126.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$130.90M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$22.56M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$30.90M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$12.96M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$13.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$163.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$181.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$10.51M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$9.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.47M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.02M | USD | Point-in-time |
| Capital lease obligation to affiliate, less current maturities |
CapitalLeaseObligationsNoncurrent
|
$989.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$177.02M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$194.49M | USD | Point-in-time |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, $.01 par value, 10,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $.01 par value, 10,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, $.01 par value, 100,000 shares authorized, 27,772 and 27,613 issued, 25,887 and 26,365 outstanding at December 31, 2012 and 2011, respectively |
CommonStockValue
|
$276.00K | USD | Point-in-time |
| Common Stock, $.01 par value, 100,000 shares authorized, 27,772 and 27,613 issued, 25,887 and 26,365 outstanding at December 31, 2012 and 2011, respectively |
CommonStockValue
|
$278.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$99.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$101.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$205.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$182.27M | USD | Point-in-time |
| Treasury stock at cost, 1,885 and 1,248 shares at December 31, 2012 and 2011, respectively |
TreasuryStockValue
|
$15.98M | USD | Point-in-time |
| Treasury stock at cost, 1,885 and 1,248 shares at December 31, 2012 and 2011, respectively |
TreasuryStockValue
|
$8.98M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$235.27M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$273.53M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$291.30M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$257.64M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$468.32M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$468.02M | USD | Point-in-time |
Income Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$512.56M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$575.65M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$498.76M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$542.57M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.10B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$556.25M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.97B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$561.29M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.16B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$553.16M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$461.93M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$484.43M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$489.09M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.74B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.84B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$471.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$484.55M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.88B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$403.11M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$432.15M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$505.21M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$445.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$70.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$66.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$229.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$68.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$71.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$264.88M | USD | Annual |
| Gross profit |
GrossProfit
|
$282.09M | USD | Annual |
| Gross profit |
GrossProfit
|
$66.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$71.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$58.82M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$56.45M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$226.32M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$191.23M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$56.95M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$57.06M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$54.55M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$55.91M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$54.48M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$217.27M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$56.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$51.29M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringExpense
|
$1.14M | USD | Annual |
| Special charges |
OtherNonrecurringExpense
|
$1.14M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$54.63M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$12.42M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.88M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$47.61M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$7.53M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$38.67M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$14.67M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$16.30M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$14.64M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$9.03M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$11.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$490.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$87.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$69.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$148.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$64.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$166.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$41.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$369.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$33.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$93.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$60.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$189.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$32.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$6.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$46.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$32.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$18.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$213.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$41.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-29.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$65.00K | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.51M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.57M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.82M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.70M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.39M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.07M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.36M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.43M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.24M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.62M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.55M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$18.64M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$21.44M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.75M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.43M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.34M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.75M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.06M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.43M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.27M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.49M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.25 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.85 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.08 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.24 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.85 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.07 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.61M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.85M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.43M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.45M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.47M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.41M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.70M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.44M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.01M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.66M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.92M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.59M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.59M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.80M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.99M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.05M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.69M | shares | 1 Quarter |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.43M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.95M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.89M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.77M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.37M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.56M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.55M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$674.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.58M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$824.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.49M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.53M | USD | Annual |
| Income tax benefit (deficiency) from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-213.00K | USD | Annual |
| Income tax benefit (deficiency) from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-112.00K | USD | Annual |
| Income tax benefit (deficiency) from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$16.00K | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-82.00K | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-16.00K | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00K | USD | Annual |
| Fair value adjustment to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$44.00K | USD | Annual |
| Fair value adjustment to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$80.00K | USD | Annual |
| Excess tax benefit from exercise of stock options |
TaxBenefitFromStockOptionsExercised1
|
$-15.00K | USD | Annual |
| Excess tax benefit from exercise of stock options |
TaxBenefitFromStockOptionsExercised1
|
$-15.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$56.68M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.32M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.29M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.85M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.80M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.01M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.27M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$673.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$62.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-77.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$219.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.33M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.61M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.50M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.99M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.77M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-309.00K | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.29M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.66M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-862.00K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.39M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.25M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.86M | USD | Annual |
| Acquisition of ValCom Technology, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.75M | USD | Annual |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
$450.00K | USD | Annual |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
$800.00K | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00K | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00K | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00K | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.18M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.24M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.05M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$59.37M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$7.20M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$9.48M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$12.47M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$54.11M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$9.48M | USD | Annual |
| Dividend payment |
PaymentsOfDividends
|
$10.59M | USD | Annual |
| Dividend payment |
PaymentsOfDividends
|
$10.07M | USD | Annual |
| Repayment of capital lease obligation to affiliate |
RepaymentsOfLongTermCapitalLeaseObligations
|
$971.00K | USD | Annual |
| Repayment of capital lease obligation to affiliate |
RepaymentsOfLongTermCapitalLeaseObligations
|
$780.00K | USD | Annual |
| Repayment of capital lease obligation to affiliate |
RepaymentsOfLongTermCapitalLeaseObligations
|
$870.00K | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$7.81M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$2.86M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$3.82M | USD | Annual |
| Payment of contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$1.90M | USD | Annual |
| Payment of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$210.00K | USD | Annual |
| Payment of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$206.00K | USD | Annual |
| Payment of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$504.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$872.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$404.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$670.00K | USD | Annual |
| Issuance of stock under Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$380.00K | USD | Annual |
| Issuance of stock under Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$515.00K | USD | Annual |
| Issuance of stock under Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$294.00K | USD | Annual |
| Excess tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$15.00K | USD | Annual |
| Excess tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$15.00K | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.88M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.42M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.13M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-30.76M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$35.29M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.92M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$35.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.62M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$46.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$39.91M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$35.37M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.62M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$46.30M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$39.91M | USD | Point-in-time |
| Issuance of nonvested stock from treasury |
StockIssued1
|
$633.00K | USD | Annual |
| Issuance of nonvested stock from treasury |
StockIssued1
|
$1.31M | USD | Annual |
| Issuance of nonvested stock from treasury |
StockIssued1
|
$820.00K | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$4.00K | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$253.00K | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$430.00K | USD | Annual |
| Contingent consideration recorded in accrued expenses and other liabilities |
LiabilitiesAssumed1
|
$1.96M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$16.81M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$14.89M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$19.02M | USD | Annual |
| Interest paid |
InterestPaid
|
$403.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$276.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$244.00K | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$235.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$273.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$291.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$257.64M | USD | Point-in-time |
| Issuance of common stock under stock incentive plans, including income tax deficiencies |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$404.00K | USD | Annual |
| Issuance of common stock under stock incentive plans, including income tax deficiencies |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$872.00K | USD | Annual |
| Issuance of common stock under stock incentive plans, including income tax deficiencies |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$654.00K | USD | Annual |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$380.00K | USD | Annual |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$515.00K | USD | Annual |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$294.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$824.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.49M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.53M | USD | Annual |
| Shares withheld for taxes paid on stock awards (in Shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
52,000.00 | shares | Annual |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$504.00K | USD | Annual |
| Tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$213.00K | USD | Annual |
| Tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$112.00K | USD | Annual |
| Repurchase of common stock for treasury (in shares) |
TreasuryStockSharesAcquired
|
461,000.00 | shares | Annual |
| Repurchase of common stock for treasury (in shares) |
TreasuryStockSharesAcquired
|
762,000.00 | shares | Annual |
| Repurchase of common stock for treasury (in shares) |
TreasuryStockSharesAcquired
|
423,000.00 | shares | Annual |
| Repurchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$4.03M | USD | Annual |
| Repurchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$3.07M | USD | Annual |
| Repurchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$7.81M | USD | Annual |
| Dividend payment |
DividendsCommonStockCash
|
$10.07M | USD | Annual |
| Dividend payment |
DividendsCommonStockCash
|
$10.59M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.49M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$235.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$273.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$291.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$257.64M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.