XML 24 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
ACQUISITIONS (Details) (USD $)
3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 25, 2011
Sep. 30, 2012
Sep. 25, 2011
Mar. 02, 2012
Decor [Member]
2012 Acquisitions [Member]
Sep. 30, 2012
Gustafson Lighting [Member]
2012 Acquisitions [Member]
Jul. 23, 2012
Gustafson Lighting [Member]
2012 Acquisitions [Member]
Sep. 15, 2012
Creative Wood [Member]
2012 Acquisitions [Member]
Jun. 26, 2011
Praxis [Member]
2011 Acquisitions [Member]
Sep. 25, 2011
AIA [Member]
2011 Acquisitions [Member]
Sep. 25, 2011
AIA [Member]
2011 Acquisitions [Member]
Dec. 31, 2011
Performance Graphics [Member]
2011 Acquisitions [Member]
Sep. 25, 2011
Creative Wood and Decor [Member]
2012 Acquisitions [Member]
Sep. 30, 2012
Creative Wood and Decor [Member]
2012 Acquisitions [Member]
Sep. 25, 2011
Creative Wood and Decor [Member]
2012 Acquisitions [Member]
Business Acquisition [Line Items]                              
Borrowings under revolving credit facility         $ 3,700,000                    
Issuance of common stock, shares (in shares)         100,000                    
Issuance of common stock, value         600,000                    
Stock price of shares issued (in dollars per share)         $ 6.42                    
Estimated fair values of assets acquired and liabilities assumed [Abstract]                              
Trade receivables         1,280,000   982,000 870,000   1,144,000 1,144,000        
Inventories         903,000   1,501,000 1,210,000   222,000 222,000        
Property, plant and equipment         400,000   1,221,000 1,429,000   667,000 667,000        
Prepaid expenses         22,000   20,000 28,000   26,000 26,000        
Accounts payable and accrued liabilities         (1,375,000)   (1,055,000) (1,581,000)   (1,381,000) (1,381,000)        
Other Liabilities               (958,000)              
Intangible assets         1,663,000   337,000 757,000   3,704,000 3,704,000        
Goodwill         1,440,000     994,000   1,163,000 1,163,000        
Gain on acquisition of business           (223,000)                  
Total purchase price         4,333,000   2,783,000 2,749,000   5,545,000 5,545,000        
Fair value of purchase price of business             3,000,000   500,000            
Trade receivables and inventories, net of accounts payable assumed                 100,000     200,000      
Goodwill and intangible assets                       500,000      
Pro forma information [Abstract]                              
Amortization expense related to intangible assets acquired                   95,000 285,000   67,000 124,000 201,000
Revenue 116,737,000 89,750,000 343,870,000 270,875,000                      
Net income (loss) $ 7,114,000 $ 5,362,000 $ 25,664,000 $ 9,683,000                      
Income per share - basic (in dollars per share) $ 0.67 $ 0.54 $ 2.45 $ 1.00                      
Income per share - diluted (in dollars per share) $ 0.65 $ 0.52 $ 2.40 $ 0.95