XML 20 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
BUSINESS SEGMENTS - Segment Operations and Assets (Details) (USD $)
In Thousands, unless otherwise specified
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
Segment
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Segment information                        
Number of segments                 3      
Net sales $ 51,176 $ 54,268 $ 57,859 $ 46,270 $ 52,519 $ 50,149 $ 48,687 $ 50,212 $ 209,573 $ 201,567 $ 208,891  
Depreciation and amortization                 12,895 11,747 11,199  
Income from operations                 11,697 17,403 18,219  
Stock-based compensation       (894)         (3,401) (4,443) (3,397)  
Other income (expense)                 (528) (32) 528  
Interest expense                 (648) (832) (1,945)  
Interest income                 7 13 8  
Consolidated income before income taxes and non-controlling interest                 10,528 16,552 16,810  
Capital expenditures                 17,565 15,647 7,726  
Assets 240,612       235,431       240,612 235,431 213,426  
Cash and cash equivalents 10,617       8,200       10,617 8,200 5,276 4,572
Prepaid expenses and other assets 4,375       4,469       4,375 4,469    
Property, plant and equipment, net 65,015       53,976       65,015 53,976 41,402  
Net sales | Customer Concentration Risk
                       
Segment information                        
Number of customers accounted for more than 10% of total net sales                 0 0 0  
Operating Segments
                       
Segment information                        
Income from operations                 22,315 25,411 24,302  
Capital expenditures                 16,789 15,647 7,726  
Assets 218,124       218,666       218,124 218,666 200,549  
Corporate, Non-Segment
                       
Segment information                        
Corporate expenses                 (7,217) (3,565) (2,686)  
Stock-based compensation                 (3,401) (4,443) (3,397)  
Other income (expense)                 (528) (32) 528  
Interest expense                 (648) (832) (1,945)  
Interest income                 7 13 8  
Capital expenditures                 776 0 0  
Cash and cash equivalents 10,617       8,200       10,617 8,200 5,276  
Prepaid expenses and other assets 6,275       5,687       6,275 5,687 5,647  
Deferred tax assets 4,012       2,878       4,012 2,878 1,954  
Property, plant and equipment, net 1,584       0       1,584 0 0  
NobelClad
                       
Segment information                        
Net sales                 118,409 115,333 126,199  
Depreciation and amortization                 6,118 5,580 5,833  
Income from operations                 17,090 17,439 16,058  
Capital expenditures                 2,425 4,747 4,338  
Assets 99,115       100,227       99,115 100,227 102,473  
DynaEnergetics
                       
Segment information                        
Net sales                 83,651 77,404 72,782  
Depreciation and amortization                 6,125 5,631 4,877  
Income from operations                 4,849 7,047 6,188  
Capital expenditures                 13,022 10,386 2,904  
Assets 112,919       112,319       112,919 112,319 92,070  
AMK Technical Services
                       
Segment information                        
Net sales                 7,513 8,830 9,910  
Depreciation and amortization                 652 536 489  
Income from operations                 376 925 2,056  
Capital expenditures                 1,342 514 484  
Assets $ 6,090       $ 6,120       $ 6,090 $ 6,120 $ 6,006