10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001445305-13-000370 |
| Period End Date | 20121231 |
| Filing Date | 20130227 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | midd-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.22M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.36M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$151.44M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$162.23M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.44M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.09M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
4.44M | shares | Point-in-time |
| Inventory, Net |
InventoryNet
|
$153.49M | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$124.30M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
4.64M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.34M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.15M | USD | Point-in-time |
| Current deferred taxes |
DeferredTaxAssetsNetCurrent
|
$43.37M | USD | Point-in-time |
| Current deferred taxes |
DeferredTaxAssetsNetCurrent
|
$39.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$367.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$412.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.89M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$62.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$477.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$369.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$526.01M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$233.34M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$234.73M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.08M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.44M | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Total assets |
Assets
|
$873.17M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$315.83M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.39M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$170.93M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$170.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$242.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$549.62M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$258.22M | USD | Point-in-time |
| Long-term deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$44.84M | USD | Point-in-time |
| Long-term deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$37.84M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$46.58M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$48.76M | USD | Point-in-time |
| Preferred stock, $0.01 par value; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 23,438,287 and 23,093,338 shares issued in 2012 and 2011, respectively |
CommonStockValue
|
$141.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 23,438,287 and 23,093,338 shares issued in 2012 and 2011, respectively |
CommonStockValue
|
$137.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$202.32M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$233.21M | USD | Point-in-time |
| Treasury stock at cost; 4,635,315 and 4,437,428 shares in 2012 and 2011, respectively |
TreasuryStockValue
|
$126.68M | USD | Point-in-time |
| Treasury stock at cost; 4,635,315 and 4,437,428 shares in 2012 and 2011, respectively |
TreasuryStockValue
|
$147.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$455.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$576.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$510.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$342.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$424.91M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$650.03M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$257.70M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$719.12M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$182.57M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.04B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$228.82M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$210.85M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$855.91M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$291.61M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$218.72M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$243.76M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$260.04M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$432.44M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$635.18M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$511.77M | USD | Annual |
| Gross profit |
GrossProfit
|
$87.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$71.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$113.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$402.99M | USD | Annual |
| Gross profit |
GrossProfit
|
$85.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$286.68M | USD | Annual |
| Gross profit |
GrossProfit
|
$100.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$87.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$101.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$344.14M | USD | Annual |
| Gross profit |
GrossProfit
|
$99.65M | USD | 1 Quarter |
| Selling and distribution expenses |
SellingExpense
|
$75.77M | USD | Annual |
| Selling and distribution expenses |
SellingExpense
|
$106.13M | USD | Annual |
| Selling and distribution expenses |
SellingExpense
|
$91.11M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$104.31M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$108.78M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$88.12M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$31.36M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$36.66M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$148.71M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$58.66M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$45.34M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$122.79M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$188.08M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$37.19M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$35.25M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$47.43M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$44.91M | USD | 1 Quarter |
| Net interest expense and deferred financing amortization, net |
InterestAndDebtExpense
|
$9.24M | USD | Annual |
| Net interest expense and deferred financing amortization, net |
InterestAndDebtExpense
|
$8.50M | USD | Annual |
| Net interest expense and deferred financing amortization, net |
InterestAndDebtExpense
|
$8.59M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-4.41M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$241.00K | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$40.00K | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$174.44M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$114.24M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$140.45M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$41.37M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.74M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$44.98M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$37.79M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.09M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$120.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$23.46M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$19.63M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.05M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$95.47M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$34.56M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$29.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$17.82M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$72.87M | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.92 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$4.09 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$5.30 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.06 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$6.61 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.63 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.67 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.60 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$5.15 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.97 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$6.49 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.87 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.03 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.27M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.80M | shares | Annual |
| Dilutive common stock equivalents (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
536,000.00 | shares | Annual |
| Dilutive common stock equivalents (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
329,000.00 | shares | Annual |
| Dilutive common stock equivalents (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
536,000.00 | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.53M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.34M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.59M | shares | Annual |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrecognized pension benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-105.00K | USD | Annual |
| Change in unrecognized pension benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.20M | USD | Annual |
| Change in unrecognized pension benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$137.00K | USD | Annual |
| Unrealized (loss) gain on interest rate swap, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-342.00K | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$37.79M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.09M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$120.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$23.46M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$19.63M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.05M | USD | 1 Quarter |
| Unrealized (loss) gain on interest rate swap, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$437.00K | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$95.47M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$34.56M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$29.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$17.82M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$72.87M | USD | Annual |
| Unrealized (loss) gain on interest rate swap, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-149.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.01M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.71M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.90M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$11.98M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$18.13M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$14.68M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.42M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-83.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.42M | USD | Annual |
| Unrealized loss/(gain) on derivative financial instruments |
UnrealizedGainLossOnDerivatives
|
$-25.00K | USD | Annual |
| Unrealized loss/(gain) on derivative financial instruments |
UnrealizedGainLossOnDerivatives
|
$7.00K | USD | Annual |
| Unrealized loss/(gain) on derivative financial instruments |
UnrealizedGainLossOnDerivatives
|
$-4.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$3.88M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$28.31M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$18.99M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$6.31M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$19.03M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$2.29M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.20M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-987.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.46M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.58M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.68M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.91M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$13.06M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.76M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$14.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.95M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$128.35M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.39M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.84M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.65M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.16M | USD | Annual |
| Acquisition of Giga |
PaymentsToAcquireBusinessesGross
|
$1.60M | USD | Annual |
| Acquisition of Giga |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Acquisition of Giga |
PaymentsToAcquireBusinessesGross
|
$1.62M | USD | Annual |
| Acquisition of Cooktek |
PaymentsToAcquireBusinessTwoGross
|
$335.00K | USD | Annual |
| Acquisition of Cooktek |
PaymentsToAcquireBusinessTwoGross
|
$86.00K | USD | Annual |
| Acquisition of Cooktek |
PaymentsToAcquireBusinessTwoGross
|
$1.00M | USD | Annual |
| Acquisition of Anets |
PaymentsToAcquireBusinessThreeGross
|
$500.00K | USD | Annual |
| Acquisition of Anets |
PaymentsToAcquireBusinessThreeGross
|
- | USD | Annual |
| Acquisition of Anets |
PaymentsToAcquireBusinessThreeGross
|
- | USD | Annual |
| Acquisition of Doyon |
PaymentsToAcquireBusinessFourGross
|
- | USD | Annual |
| Acquisition of Doyon |
PaymentsToAcquireBusinessFourGross
|
$577.00K | USD | Annual |
| Acquisition of Doyon |
PaymentsToAcquireBusinessFourGross
|
- | USD | Annual |
| Acquisition of PerfectFry, net of cash aqcuired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of PerfectFry, net of cash aqcuired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of PerfectFry, net of cash aqcuired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.61M | USD | Annual |
| Acquisition of Cozzini, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$2.00M | USD | Annual |
| Acquisition of Cozzini, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$17.41M | USD | Annual |
| Acquisition of Cozzini, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Beech, net of cash acquired |
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Beech, net of cash acquired |
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
$12.96M | USD | Annual |
| Acquisition of Beech, net of cash acquired |
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Lincat, net of cash acquired |
PaymentsToAcquireBusinessFourNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Lincat, net of cash acquired |
PaymentsToAcquireBusinessFourNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Lincat, net of cash acquired |
PaymentsToAcquireBusinessFourNetOfCashAcquired
|
$82.13M | USD | Annual |
| Acquisition of Danfotech, net of cash acquired |
ProceedsPaymentsFromToAcquireBusinessesGross
|
$361.00K | USD | Annual |
| Acquisition of Danfotech, net of cash acquired |
ProceedsPaymentsFromToAcquireBusinessesGross
|
$-6.11M | USD | Annual |
| Acquisition of Maurer |
PaymentsToAcquireBusinesFiveGross
|
$3.26M | USD | Annual |
| Acquisition of Maurer |
PaymentsToAcquireBusinesFiveGross
|
- | USD | Annual |
| Acquisition of Maurer |
PaymentsToAcquireBusinesFiveGross
|
- | USD | Annual |
| Acquisition of Auto-Bake, net of cash acquired |
PaymentsToAcquireBusinessFiveNetOfCashAcquired
|
$22.52M | USD | Annual |
| Acquisition of Auto-Bake, net of cash acquired |
PaymentsToAcquireBusinessFiveNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Auto-Bake, net of cash acquired |
PaymentsToAcquireBusinessFiveNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Drake, net of cash acquired |
PaymentsToAcquireBusinessSixNetOfCashAcquired
|
$21.73M | USD | Annual |
| Acquisition of Drake, net of cash acquired |
PaymentsToAcquireBusinessSixNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Drake, net of cash acquired |
PaymentsToAcquireBusinessSixNetOfCashAcquired
|
$403.00K | USD | Annual |
| Acquisition of Armor Inox, net of cash acquired |
PaymentsToAcquireBusinessSevenNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Armor Inox, net of cash acquired |
PaymentsToAcquireBusinessSevenNetOfCashAcquired
|
$28.66M | USD | Annual |
| Acquisition of Armor Inox, net of cash acquired |
PaymentsToAcquireBusinessSevenNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Baker |
PaymentsToAcquireBusinesSixGross
|
- | USD | Annual |
| Acquisition of Baker |
PaymentsToAcquireBusinesSixGross
|
- | USD | Annual |
| Acquisition of Baker |
PaymentsToAcquireBusinesSixGross
|
$10.25M | USD | Annual |
| Acquisition of Stewart, net of cash acquired |
PaymentsToAcquireBusinessEightNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Stewart, net of cash acquired |
PaymentsToAcquireBusinessEightNetOfCashAcquired
|
$27.76M | USD | Annual |
| Acquisition of Stewart, net of cash acquired |
PaymentsToAcquireBusinessEightNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Nieco, net of cash acquired |
PaymentsToAcquireBusinessNineNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Nieco, net of cash acquired |
PaymentsToAcquireBusinessNineNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Nieco, net of cash acquired |
PaymentsToAcquireBusinessNineNetOfCashAcquired
|
$23.86M | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-188.91M | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.89M | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.88M | USD | Annual |
| Net proceeds under current revolving credit facilities |
RepaymentsOfProceedsFromRevolvingCreditFacilities
|
$256.50M | USD | Annual |
| Net proceeds under current revolving credit facilities |
RepaymentsOfProceedsFromRevolvingCreditFacilities
|
- | USD | Annual |
| Net proceeds under current revolving credit facilities |
RepaymentsOfProceedsFromRevolvingCreditFacilities
|
- | USD | Annual |
| Net (repayments) proceeds under previous revolving credit facilities |
NetRepaymentsProceedsUnderPreviousRevolvingCreditFacilities
|
$-102.15M | USD | Annual |
| Net (repayments) proceeds under previous revolving credit facilities |
NetRepaymentsProceedsUnderPreviousRevolvingCreditFacilities
|
$309.40M | USD | Annual |
| Net (repayments) proceeds under previous revolving credit facilities |
NetRepaymentsProceedsUnderPreviousRevolvingCreditFacilities
|
$58.65M | USD | Annual |
| Net (repayments) proceeds under foreign bank loan |
ProceedsFromRepaymentsOfOtherDebt
|
$-4.77M | USD | Annual |
| Net (repayments) proceeds under foreign bank loan |
ProceedsFromRepaymentsOfOtherDebt
|
$-2.42M | USD | Annual |
| Net (repayments) proceeds under foreign bank loan |
ProceedsFromRepaymentsOfOtherDebt
|
$862.00K | USD | Annual |
| Proceeds under other debt arrangement |
ProceedsFromOtherDebt
|
- | USD | Annual |
| Proceeds under other debt arrangement |
ProceedsFromOtherDebt
|
$350.00K | USD | Annual |
| Proceeds under other debt arrangement |
ProceedsFromOtherDebt
|
- | USD | Annual |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$20.67M | USD | Annual |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$9.02M | USD | Annual |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$15.66M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$373.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.86M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Excess tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$16.11M | USD | Annual |
| Excess tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.39M | USD | Annual |
| Excess tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-450.00K | USD | Annual |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$224.00K | USD | Annual |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$2.80M | USD | Annual |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$666.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-69.87M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$91.59M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.94M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-512.00K | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$640.00K | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$89.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.56M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.85M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-707.00K | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$40.22M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$34.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$7.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.36M | USD | Point-in-time |
| Cash and cash equivalents at end of quarter |
CashAndCashEquivalentsAtCarryingValue
|
$40.22M | USD | Point-in-time |
| Cash and cash equivalents at end of quarter |
CashAndCashEquivalentsAtCarryingValue
|
$34.37M | USD | Point-in-time |
| Cash and cash equivalents at end of quarter |
CashAndCashEquivalentsAtCarryingValue
|
$7.66M | USD | Point-in-time |
| Cash and cash equivalents at end of quarter |
CashAndCashEquivalentsAtCarryingValue
|
$8.36M | USD | Point-in-time |
| Stock issuance related to the acquisition of Cozzini |
StockIssuedAcquisitionTransaction
|
- | USD | Annual |
| Stock issuance related to the acquisition of Cozzini |
StockIssuedAcquisitionTransaction
|
$1.78M | USD | Annual |
| Stock issuance related to the acquisition of Cozzini |
StockIssuedAcquisitionTransaction
|
- | USD | Annual |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrecognized pension benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-105.00K | USD | Annual |
| Change in unrecognized pension benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.20M | USD | Annual |
| Change in unrecognized pension benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$137.00K | USD | Annual |
| Unrealized (loss) gain on interest rate swap, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-342.00K | USD | Annual |
| Unrealized (loss) gain on interest rate swap, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$437.00K | USD | Annual |
| Unrealized (loss) gain on interest rate swap, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-149.00K | USD | Annual |
| Balance, Beginning |
StockholdersEquity
|
$510.97M | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquity
|
$342.65M | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquity
|
$424.91M | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquity
|
$650.03M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$37.79M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.09M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$120.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$23.46M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$19.63M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.05M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$95.47M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$34.56M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$29.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$17.82M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$72.87M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$599.00K | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-10.77M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$5.87M | USD | Annual |
| Change in unrecognized pension benefit costs, net of tax of 2010: $105, 2011: $3,200, 2012: $(137) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.14M | USD | Annual |
| Change in unrecognized pension benefit costs, net of tax of 2010: $105, 2011: $3,200, 2012: $(137) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.02M | USD | Annual |
| Change in unrecognized pension benefit costs, net of tax of 2010: $105, 2011: $3,200, 2012: $(137) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$187.00K | USD | Annual |
| Unrealized gain on interest rate swap, net of tax of 2010: $(342), 2011: $437, 2012: $(149) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-586.00K | USD | Annual |
| Unrealized gain on interest rate swap, net of tax of 2010: $(342), 2011: $437, 2012: $(149) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$244.00K | USD | Annual |
| Unrealized gain on interest rate swap, net of tax of 2010: $(342), 2011: $437, 2012: $(149) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$423.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$73.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$128.83M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$78.97M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.80M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$224.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$666.00K | USD | Annual |
| Stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$1.78M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.68M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.13M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.98M | USD | Annual |
| Tax benefit on stock compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$16.11M | USD | Annual |
| Tax benefit on stock compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.39M | USD | Annual |
| Tax benefit on stock compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$450.00K | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$20.67M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$9.02M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$15.66M | USD | Annual |
| Balance, Ending |
StockholdersEquity
|
$510.97M | USD | Point-in-time |
| Balance, Ending |
StockholdersEquity
|
$342.65M | USD | Point-in-time |
| Balance, Ending |
StockholdersEquity
|
$424.91M | USD | Point-in-time |
| Balance, Ending |
StockholdersEquity
|
$650.03M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$37.79M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.09M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$120.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$23.46M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$19.63M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.05M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$95.47M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$34.56M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$29.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$17.82M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$72.87M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$599.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-10.77M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$5.87M | USD | Annual |
| Pension liability adjustment, net of tax of $(137) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.14M | USD | Annual |
| Pension liability adjustment, net of tax of $(137) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.02M | USD | Annual |
| Pension liability adjustment, net of tax of $(137) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$187.00K | USD | Annual |
| Unrealized gain on interest rate swaps, net of tax $(149) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-586.00K | USD | Annual |
| Unrealized gain on interest rate swaps, net of tax $(149) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$244.00K | USD | Annual |
| Unrealized gain on interest rate swaps, net of tax $(149) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$423.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$73.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$128.83M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$78.97M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.