XML 18 R70.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Data (Details 2) (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Segment Reporting |  |  |  |  |  |  |  |  |  |  |
Net sales | $ 34,993,000 | $ 34,700,000 | $ 35,832,000 | $ 33,697,000 | $ 33,370,000 | $ 31,967,000 | $ 33,673,000 | $ 31,952,000 | $ 139,223,000 | $ 130,962,000 | $ 127,244,000
Operating income |  |  |  |  |  |  |  |  | 17,398,000 | 16,666,000 | 15,716,000
Total assets | 105,020,000 |  |  |  | 98,617,000 |  |  |  | 105,020,000 | 98,617,000 | 79,721,000
Depreciation / amortization |  |  |  |  |  |  |  |  | 4,084,000 | 2,928,000 | 2,781,000
Capital expenditures |  |  |  |  |  |  |  |  | 5,830,000 | 11,994,000 | 3,741,000
Interest expense, net |  |  |  |  |  |  |  |  | 205,000 | 90,000 | 27,000
Goodwill | 7,322,000 |  |  |  | 7,039,000 |  |  |  | 7,322,000 | 7,039,000 | 6,481,000
Unallocated Assets |  |  |  |  |  |  |  |  |  |  |
Segment Reporting |  |  |  |  |  |  |  |  |  |  |
Total assets | 37,303,000 |  |  |  | 33,480,000 |  |  |  | 37,303,000 | 33,480,000 | 29,849,000
Component Products |  |  |  |  |  |  |  |  |  |  |
Segment Reporting |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 93,188,000 | 88,171,000 | 84,652,000
Operating income |  |  |  |  |  |  |  |  | 11,760,000 | 13,586,000 | 13,036,000
Total assets | 30,001,000 |  |  |  | 34,502,000 |  |  |  | 30,001,000 | 34,502,000 | 27,169,000
Depreciation / amortization |  |  |  |  |  |  |  |  | 1,783,000 | 1,348,000 | 1,544,000
Capital expenditures |  |  |  |  |  |  |  |  | 2,798,000 | 2,511,000 | 1,029,000
Interest expense, net |  |  |  |  |  |  |  |  | 91,000 | 40,000 | 15,000
Goodwill | 5,304,000 |  |  |  | 5,021,000 |  |  |  | 5,304,000 | 5,021,000 | 4,463,000
Packaging |  |  |  |  |  |  |  |  |  |  |
Segment Reporting |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 46,035,000 | 42,791,000 | 42,592,000
Operating income |  |  |  |  |  |  |  |  | 5,638,000 | 3,080,000 | 2,680,000
Total assets | 37,716,000 |  |  |  | 30,635,000 |  |  |  | 37,716,000 | 30,635,000 | 22,703,000
Depreciation / amortization |  |  |  |  |  |  |  |  | 2,301,000 | 1,580,000 | 1,237,000
Capital expenditures |  |  |  |  |  |  |  |  | 3,032,000 | 9,483,000 | 2,712,000
Interest expense, net |  |  |  |  |  |  |  |  | 114,000 | 50,000 | 12,000
Goodwill | $ 2,018,000 |  |  |  | $ 2,018,000 |  |  |  | $ 2,018,000 | $ 2,018,000 | $ 2,018,000

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The net amount of operating interest income (expense). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.10) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 10 -Article 9 + Details
Name: | us-gaap_InterestIncomeExpenseNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration