Douglas Dynamics (PLOW) 10-Q 5 Aug 14 2014 Q2 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	6 Months Ended
	Jun. 30, 2014	Aug. 05, 2014
Document and Entity Information	'	'
Entity Registrant Name	'DOUGLAS DYNAMICS, INC	'
Entity Central Index Key	'0001287213	'
Document Type	'10-Q	'
Document Period End Date	30-Jun-14	'
Amendment Flag	'false	'
Current Fiscal Year End Date	'--12-31	'
Entity Current Reporting Status	'Yes	'
Entity Filer Category	'Accelerated Filer	'
Entity Common Stock, Shares Outstanding	'	22,282,628
Document Fiscal Year Focus	'2014	'
Document Fiscal Period Focus	'Q2	'

Consolidated_Balance_Sheets

Consolidated Balance Sheets (USD $)	Jun. 30, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Current assets:	'	'
Cash and cash equivalents	$7,071	$19,864
Accounts receivable, net	51,299	42,343
Inventories	38,579	27,977
Refundable income taxes paid	'	2,648
Deferred income taxes	4,169	4,223
Prepaid and other current assets	915	1,317
Total current assets	102,033	98,372
Property, plant, and equipment, net	25,806	24,866
Assets held for sale	'	1,085
Goodwill	113,132	113,132
Other intangible assets, net	120,513	123,422
Deferred financing costs, net	1,926	2,216
Other long-term assets	1,837	1,246
Total assets	365,247	364,339
Current liabilities:	'	'
Accounts payable	5,472	7,709
Accrued expenses and other current liabilities	17,303	14,418
Income taxes payable	4,694	'
Short term borrowings	'	13,000
Current portion of long-term debt	971	971
Total current liabilities	28,440	36,098
Retiree health benefit obligation	4,820	4,654
Pension obligation	6,310	7,077
Deferred income taxes	47,811	45,046
Deferred compensation	588	658
Long-term debt, less current portion	109,537	110,023
Other long-term liabilities	4,515	5,462
Stockholders' equity:	'	'
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,282,628 and 22,223,454 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	223	222
Additional paid-in capital	136,997	135,498
Retained earnings	26,840	20,463
Accumulated other comprehensive loss, net of tax	-834	-862
Total stockholders' equity	163,226	155,321
Total liabilities and stockholders' equity	$365,247	$364,339

Consolidated_Balance_Sheets_Pa

Consolidated Balance Sheets (Parenthetical) (USD $)	Jun. 30, 2014	Dec. 31, 2013
Consolidated Balance Sheets	'	'
Common Stock, par value (in dollars per share)	$0.01	$0.01
Common Stock, shares authorized	200,000,000	200,000,000
Common Stock, shares issued	22,282,628	22,223,454
Common Stock, shares outstanding	22,282,628	22,223,454

Consolidated_Statements_of_Ope

Consolidated Statements of Operations and Comprehensive Income (USD $)	3 Months Ended		6 Months Ended
In Thousands, except Share data, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Consolidated Statements of Operations and Comprehensive Income	'	'	'	'
Net sales	$88,225	$55,156	$124,621	$69,297
Cost of sales	53,810	36,278	76,081	46,093
Gross profit	34,415	18,878	48,540	23,204
Selling, general, and administrative expense	8,414	6,097	16,751	12,007
Intangibles amortization	1,454	1,397	2,909	2,695
Impairment of assets held for sale	67	'	67	647
Income from operations	24,480	11,384	28,813	7,855
Interest expense, net	-1,998	-2,077	-3,970	-4,060
Other expense, net	-65	-46	-83	-77
Income before taxes	22,417	9,261	24,760	3,718
Income tax expense	7,824	3,352	8,592	1,213
Net income	14,593	5,909	16,168	2,505
Less net income attributable to participating securities	221	88	242	34
Net income attributable to common shareholders	14,372	5,821	15,926	2,471
Weighted average number of common shares outstanding:	'	'	'	'
Basic (in shares)	22,174,256	22,038,161	22,138,908	22,004,793
Diluted (in shares)	22,194,214	22,064,053	22,158,650	22,049,996
Earnings per common share:	'	'	'	'
Basic (in dollars per share)	$0.65	$0.26	$0.72	$0.11
Diluted (in dollars per share)	$0.64	$0.26	$0.71	$0.11
Cash dividends declared per share (in dollars per share)	$0.22	$0.21	$0.44	$0.42
Cash dividends paid per share (in dollars per share)	$0.22	$0.21	$0.44	$0.42
Comprehensive income	$14,608	$6,279	$16,196	$2,914

Consolidated_Statements_of_Cas

Consolidated Statements of Cash Flows (USD $)	6 Months Ended
In Thousands, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013
Operating activities	'	'
Net income	$16,168	$2,505
Adjustments to reconcile net income to net cash used in operating activities:	'	'
Depreciation and amortization	4,574	4,149
Amortization of deferred financing costs and debt discount	379	378
Loss recognized on impairment of assets held for sale	67	647
Stock-based compensation	1,597	1,459
Provision for losses on accounts receivable	114	98
Deferred income taxes	2,819	1,849
Earnout liability	273	'
Changes in operating assets and liabilities, net of acquisitions:	'	'
Accounts receivable	-9,070	-12,566
Inventories	-10,602	-7,985
Prepaid and other assets and prepaid income taxes	2,459	-1,091
Accounts payable	-2,237	-2,449
Accrued expenses and other current liabilities	7,579	583
Deferred compensation	-70	-156
Benefit obligations and other long-term liabilities	-1,793	749
Net cash used in operating activities	12,257	-11,830
Investing activities	'	'
Capital expenditures	-2,605	-1,463
Proceeds from sale of equipment	1,018	'
Acquisition of Trynex	'	-26,734
Net cash used in investing activities	-1,587	-28,197
Financing activities	'	'
Shares withheld on restricted stock vesting paid for employees' taxes	-97	-160
Dividends paid	-9,791	-9,290
Revolver borrowings	-13,000	28,000
Repayment of long-term debt	-575	-575
Net cash provided by (used in) financing activities	-23,463	17,975
Change in cash and cash equivalents	-12,793	-22,052
Cash and cash equivalents at beginning of period	19,864	24,136
Cash and cash equivalents at end of period	$7,071	$2,084

Basis_of_presentation

Basis of presentation	6 Months Ended
	Jun. 30, 2014
Basis of presentation	'
Basis of presentation	'
	1.Basis of presentation
	The accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information. Accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles for fiscal year end financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. For further information, refer to the financial statements and related footnotes included in our 2013 Form 10-K (Commission File No. 001-34728) filed with the Securities and Exchange Commission on March 11, 2014.
	We operate as a single business unit.
	Interim Consolidated Financial Information
	The accompanying consolidated balance sheet as of June 30, 2014 and the consolidated statements of operations and comprehensive income for the three and six months ended June  30, 2014 and 2013 and cash flows for the six months ended June  30, 2014 and 2013 have been prepared by the Company and have not been audited.
	The Company is a counterparty to an interest-rate swap agreement to hedge against the potential impact on earnings from increases in market interest rates. Under the interest rate swap agreement, effective as of July 18, 2011 the Company either receives or makes payments on a monthly basis based on the differential between 6.335% and LIBOR plus 4.25% (with a LIBOR floor of 1.5%).  The negative fair value of the interest rate swap, net of tax, of ($96) at June  30, 2014 is included in “Accumulated other comprehensive loss” on the balance sheet. This fair value was determined using Level 2 inputs as defined in Accounting Standards Codification Topic (“ASC”) 820. The interest rate swap contract on $50,000 notional amount of the term loan expires in December 2014. Additionally, other comprehensive income includes the net income of the Company plus the Company’s adjustments for its defined benefit retirement plans based on the measurement date as of the Company’s year-end.  For further disclosure, refer to Note 14 to the Unaudited Consolidated Financial Statements.
	The Company’s business is seasonal and consequently its results of operations and financial condition vary from quarter-to-quarter.  Because of this seasonality, the Company’s results of operations for any quarter may not be indicative of results of operations that may be achieved for a subsequent quarter or the full year, and may not be similar to results of operations experienced in prior years. The Company attempts to manage the seasonal impact of snowfall on its revenues in part through its pre-season sales program. This pre-season sales program encourages the Company’s distributors to re-stock their inventory during the second and third quarters in anticipation of the peak fourth quarter retail sales period by offering favorable pre-season pricing and payment deferral until the fourth quarter. Thus, the Company tends to generate its greatest volume of sales during the second and third quarters. By contrast, its revenue and operating results tend to be lowest during the first quarter, as management believes the Company’s end-users prefer to wait until the beginning of a snow season to purchase new equipment and as the Company’s distributors sell off inventory and wait for the pre-season sales incentive period to re-stock inventory. Fourth quarter sales vary from year-to-year as they are primarily driven by the level, timing and location of snowfall during the quarter. This is because most of the Company’s fourth quarter sales and shipments consist of re-orders by distributors seeking to restock inventory to meet immediate customer needs caused by snowfall during the winter months.

Fair_Value

Fair Value	6 Months Ended
	Jun. 30, 2014
Fair Value	'
Fair Value	'
	2.Fair Value
	Fair value is the price at which an asset could be exchanged in a current transaction between knowledgeable, willing parties. A liability’s fair value is defined as the amount that would be paid to transfer the liability to a new obligor, not the amount that would be paid to settle the liability with the creditor.  Fair value measurements are categorized into one of three levels based on the lowest level of significant input used: Level 1 (unadjusted quoted prices in active markets); Level 2 (observable market inputs available at the measurement date, other than quoted prices included in Level 1); and Level 3 (unobservable inputs that cannot be corroborated by observable market data).
	The following table presents financial assets and liabilities measured at fair value on a recurring basis and discloses the fair value of long-term debt:
			Fair Value at		Fair Value at
			June 30,		December 31,
			2014		2013
	Assets:
	Other long-term assets (a)		$	1,718	$	1,127
	Total Assets		$	1,718	$	1,127
	Liabilities:
	Long term debt (b)		$	110,232	$	110,439
	Earnout - TrynEx (c)			3,587		3,587
	Interest rate swaps (d)			138		282
	Total Liabilities		$	113,957	$	114,308
		(a)		Included in other assets is the cash surrender value of insurance policies on various individuals that are associated with the Company. The carrying amounts of these insurance policies approximates their fair value.
		(b)		The fair value of the Company’s long-term debt, including current maturities, is estimated using discounted cash flows based on the Company’s current incremental borrowing rates for similar types of borrowing arrangements, which is a Level 2 input for all periods presented. Meanwhile, long-term debt is recorded at carrying amount, net of discount, as disclosed on the face of the balance sheet.
		(c)		Included in accrued expenses and other current liabilities and other long term liabilities in the amounts of $1,800 and $1,787, respectively, is an obligation for a portion of the potential earn out incurred in conjunction with the acquisition of substantially all of the assets of TrynEx, Inc. (“TrynEx”).  The carrying amount of the earn out approximates its fair value.  Fair value is based upon Level 3 inputs of a monte carlo simulation analysis using key inputs of forecasted future sales and financial performance as well as a growth rate reduced by the market required rate of return.  See reconciliation of liability included below:
			Three months ended		Six months ended
			June 30,		June 30,
			2014		2014
	Beginning Balance		$	3,587	$	3,587
	Additions			—		—
	Adjustments to fair value			—		—
	Ending balance		$	3,587	$	3,587
		(d)		Interest rate swaps are included in accrued expenses and other current liabilities.  Valuation models are calibrated to initial trade price. Subsequent valuations are based on observable inputs to the valuation model (e.g. interest rates and credit spreads). Model inputs are changed only when corroborated by market data. A credit risk adjustment is made on each swap using observable market credit spreads. Thus, inputs used to determine fair value of the interest rate swap are Level 2 inputs.

Inventories

Inventories	6 Months Ended
	Jun. 30, 2014
Inventories	'
Inventories	'
	3.Inventories
	Inventories consist of the following:
		June 30,		December 31,
		2014		2013
	Finished goods and work-in-process	$	37,230	$	26,175
	Raw material and supplies		1,349		1,802
		$	38,579	$	27,977

Property_plant_and_equipment

Property, plant and equipment	6 Months Ended
	Jun. 30, 2014
Property, plant and equipment	'
Property, plant and equipment	'
	4.Property, plant and equipment
	Property, plant and equipment are summarized as follows:
		June 30,		December 31,
		2014		2013
	Land	$	1,160	$	1,160
	Land improvements		1,849		1,849
	Buildings		16,781		16,743
	Machinery and equipment		26,726		25,756
	Furniture and fixtures		8,982		8,772
	Mobile equipment and other		1,411		1,267
	Construction-in-process		1,944		1,113
	Total property, plant and equipment		58,853		56,660
	Less accumulated depreciation		-33,047		-31,794
	Net property, plant and equipment	$	25,806	$	24,866

LongTerm_Debt

Long-Term Debt	6 Months Ended
	Jun. 30, 2014
Long-Term Debt	'
Long-Term Debt	'
	5.Long-Term Debt
	Long-term debt is summarized below:
		June 30,		December 31,
		2014		2013
	Term Loan, net of debt discount of $677 and $766 at June 30, 2014 and December 31, 2013, respectively	$	110,508	$	110,994
	Less current maturities		971		971
		$	109,537	$	110,023
	The Company’s senior credit facilities consist of a $125,000 term loan facility and an $80,000 revolving credit facility with a group of banks. The agreement for the term loan (the “Term Loan Credit Agreement”) provides for a senior secured term loan facility in the aggregate principal amount of $125,000 and generally bears interest (at the Company’s election) at either (i) 3.25% per annum plus the greatest of (a) the Prime Rate (as defined in the Term Loan Credit Agreement) in effect on such day, (b) the weighted average of the rates on overnight Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers plus 0.50% and (c) 1.00% plus the greater of (1) the London Interbank Offered Rate for a one month interest period multiplied by the Statutory Reserve Rate (as defined in the Term Loan Credit Agreement) and (2) 1.50% or (ii) 4.25% per annum plus the greater of (a) the London Interbank Offered Rate for the applicable interest period multiplied by the Statutory Reserve Rate and (b) 1.50%.  The revolving credit facility provides that the Company has the option to select whether borrowings will bear interest at either (i) 1.75% per annum plus the London Interbank Offered Rate for the applicable interest period multiplied by the Statutory Reserve Rate or (ii) 1.25% per annum plus the greatest of (a) the Prime Rate in effect on such day, (b) the weighted average of the rates on overnight Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers plus 0.50% and (c) the London Interbank Offered Rate for a one month interest period multiplied by the Statutory Reserve Rate plus 1%. The maturity date for the Company’s revolving credit facility is April 17, 2017, and the Company’s term loan amortizes in nominal amounts quarterly with the balance payable on April 18, 2018.
	The term loan was issued at a $1,250 discount which is being amortized over the term of the term loan.
	At June 30, 2014, the Company had no borrowings on the revolving credit facility and remaining borrowing availability of $62,405.
	The Company’s senior credit facilities include certain negative and operating covenants, including restrictions on its ability to pay dividends, and other customary covenants, representations and warranties and events of default. The senior credit facilities entered into and recorded by the Company’s subsidiaries significantly restrict its subsidiaries from paying dividends and otherwise transferring assets to Douglas Dynamics, Inc. The terms of the Company’s revolving credit facility specifically restrict subsidiaries from paying dividends if a minimum availability under the revolving credit facility is not maintained, and both senior credit facilities restrict subsidiaries from paying dividends above certain levels or at all if an event of default has occurred. These restrictions would affect the Company indirectly since the Company relies principally on distributions from its subsidiaries to have funds available for the payment of dividends. In addition, the Company’s revolving credit facility includes a requirement that, subject to certain exceptions, capital expenditures may not exceed $10,000 in any calendar year and, if certain minimum availability under the revolving credit facility is not maintained, that the Company comply with a monthly minimum fixed charge coverage ratio test of 1.0:1.0. Compliance with the fixed charge coverage ratio test is subject to certain cure rights under the Company’s revolving credit facility. At June 30, 2014, the Company was in compliance with the respective covenants. The credit facilities are collateralized by substantially all assets of the Company.
	In accordance with the senior credit facilities, the Company is required to make additional principal prepayments over the above scheduled payments under certain conditions. This includes, in the case of the term loan facility, 100% of the net cash proceeds of certain asset sales, certain insurance or condemnation events, certain debt issuances, and, within 150 days of the end of the fiscal year, 50% of excess cash flow, as defined, including a deduction for certain distributions (which percentage is reduced to 25% or 0% upon the achievement of certain leverage ratio thresholds), for any fiscal year. Excess cash flow is defined in the senior credit facilities as consolidated adjusted EBITDA (earnings before interest, taxes, depreciation and amortization) plus a working capital adjustment less the sum of repayments of debt and capital expenditures subject to certain adjustments, interest and taxes paid in cash, management fees and certain restricted payments (including dividends or distributions). Working capital adjustment is defined in the senior credit facilities as the change in working capital, defined as current assets excluding cash and cash equivalents less current liabilities excluding current portion of long term debt.  As of June 30, 2014, the Company was not required to make an excess cash flow payment.
	Each of the senior secured facilities includes a hedge provision, which required the Company to enter into an interest rate hedge commencing 90 days after the closing date. The hedging provision requires the Company to hedge the interest rate on at least 25% of the aggregate outstanding principal amount of the term loans.    The purpose of the interest rate swap is to reduce the Company’s exposure to interest rate volatility.  Effective June 20, 2011, the Company entered into an interest rate swap agreement with a notional amount of $50,000. The interest rate swap negative fair value at June 30, 2014 of $138 is included in accrued expenses and other current liabilities on the Consolidated Balance Sheet.  The Company has counterparty credit risk resulting from the interest rate swap, which it monitors on an on-going basis. This risk lies with one global financial institution. Under the interest rate swap agreement, effective as of July 18, 2011, the Company either receives or makes payments on a monthly basis based on the differential between 6.335% and LIBOR plus 4.25% (with a LIBOR floor of 1.5%).  The interest rate swap contract on the term loan expires in December 2014.

Accrued_Expenses_and_Other_Cur

Accrued Expenses and Other Current Liabilities	6 Months Ended
	Jun. 30, 2014
Accrued Expenses and Other Current Liabilities	'
Accrued Expenses and Other Current Liabilities	'
	6.Accrued Expenses and Other Current Liabilities
	Accrued expenses and other liabilities are summarized as follows:
		June 30,		December 31,
		2014		2013
	Payroll and related costs	$	4,713	$	2,857
	Employee benefits		3,375		4,522
	Accrued warranty		3,634		3,808
	Other		5,581		3,231
		$	17,303	$	14,418

Warranty_Liability

Warranty Liability	6 Months Ended
	Jun. 30, 2014
Warranty Liability	'
Warranty Liability	'
	7.Warranty Liability
	The Company accrues for estimated warranty costs as sales are recognized and periodically assesses the adequacy of its recorded warranty liability and adjusts the amount as necessary.  The Company’s warranties generally provide, with respect to its snow and ice control equipment, that all material and workmanship will be free from defect for a period of two years after the date of purchase by the end-user, and with respect to its parts and accessories purchased separately, that such parts and accessories will be free from defect for a period of one year after the date of purchase by the end-user.  Certain snowplows only provide for a one year warranty.  The Company determines the amount of the estimated warranty costs (and its corresponding warranty reserve) based on the Company’s prior five years of warranty history utilizing a formula driven by historical warranty expense and applying management’s judgment.  The Company adjusts its historical warranty costs to take into account unique factors such as the introduction of new products into the marketplace that do not provide a historical warranty record to assess.  The warranty reserve is included in Accrued Expenses and Other Current Liabilities in the accompanying consolidated balance sheets.
	The following is a rollforward of the Company’s warranty liability:
		Three months ended				Six Months Ended
		June 30,		June 30,		June 30,		June 30,
		2014		2013		2014		2013
	Balance at the beginning of the period	$	2,930	$	2,859	$	3,808	$	3,628
	Establish warranty provision for TrynEx		-		600		-		600
	Warranty provision		1,359		518		1,818		643
	Claims paid/settlements		-655		-409		-1,992		-1,303
	Balance at the end of the period	$	3,634	$	3,568	$	3,634	$	3,568

Employee_Retirement_Plans

Employee Retirement Plans	6 Months Ended
	Jun. 30, 2014
Employee Retirement Plans	'
Employee Retirement Plans	'
	8.Employee Retirement Plans
	The components of net periodic pension cost consist of the following:
		Three months ended				Six Months Ended
		June 30,		June 30,		June 30,		June 30,
		2014		2013		2014		2013
	Component of net periodic pension cost:
	Service cost	$	54	$	62	$	108	$	123
	Interest cost		374		362		748		724
	Expected return on plan assets		-408		-352		-816		-704
	Amortization of net loss		51		302		102		603
	Net periodic pension cost	$	71	$	374	$	142	$	746
	The Company estimates its total required minimum contributions to its pension plans in 2014 will be $1,409.  Through June  30, 2014, the Company has made $807 of cash contributions to the pension plans versus $584 through the same period in 2013.
	Components of net periodic other postretirement benefit cost consist of the following:
		Three Months Ended				Six Months Ended
		June 30,		June 30,		June 30,		June 30,
		2014		2013		2014		2013
	Component of periodic other postretirement benefit cost:
	Service cost	$	40	$	63	$	79	$	125
	Interest cost		53		61		107		122
	Amortization of net gain		-100		-43		-199		-86
	Net periodic other postretirement benefit  cost (income)	$	-7	$	81	$	-13	$	161

Earnings_per_Share

Earnings per Share	6 Months Ended
	Jun. 30, 2014
Earnings per Share	'
Earnings per Share	'
	9.Earnings per Share
	Basic earnings per share of common stock is computed by dividing net income by the weighted average number of common shares outstanding during the period. Diluted earnings per share of common stock is computed by dividing net income by the weighted average number of common shares and common stock equivalents related to the assumed exercise of stock options, using the two-class method. Stock options for which the exercise price exceeds the average fair value have an anti-dilutive effect on earnings per share and are excluded from the calculation.
	As restricted shares and restricted stock units both participate in dividends, in accordance with ASC 260, the Company has calculated earnings per share pursuant to the two-class method, which is an earnings allocation formula that determines earnings per share for common stock and participating securities according to dividends declared and participation rights in undistributed earnings. Under this method, all earnings (distributed and undistributed) are allocated to common shares and participating securities based on their respective rights to receive dividends.
		Three Months Ended				Six Months Ended
		June 30,		June 30,		June 30,		June 30,
		2014		2013		2014		2013
	Basic earnings per common share
	Net income	$	14,593	$	5,909	$	16,168	$	2,505
	Less income allocated to participating securities		221		88		242		34
	Net income allocated to common shareholders	$	14,372	$	5,821	$	15,926	$	2,471
	Weighted average common shares outstanding		22,174,256		22,038,161		22,138,908		22,004,793
		$	0.65	$	0.26	$	0.72	$	0.11
	Earnings per common share assuming dilution
	Net income	$	14,593	$	5,909	$	16,168	$	2,505
	Less income allocated to participating securities		221		88		242		34
	Net income allocated to common shareholders	$	14,372	$	5,821	$	15,926	$	2,471
	Weighted average common shares outstanding		22,174,256		22,038,161		22,138,908		22,004,793
	Incremental shares applicable to stock based compensation		19,958		25,892		19,742		45,203
	Weighted average common shares assuming dilution		22,194,214		22,064,053		22,158,650		22,049,996
		$	0.64	$	0.26	$	0.71	$	0.11

Employee_Stock_Plans

Employee Stock Plans	6 Months Ended
	Jun. 30, 2014
Employee Stock Plans	'
Employee Stock Plans	'
	10.Employee Stock Plans
	Amended and Restated 2004 Stock Incentive Plan
	As of June  30, 2014, 37,240 shares of common stock are reserved for issuance upon the exercise of outstanding options under the Company’s Amended and Restated 2004 Stock Incentive Plan (the “A&R 2004 Plan”).  All outstanding options are fully vested.  All options expire 10 years from the date of grant. No further awards are permitted to be issued under the A&R 2004 Plan.
	There were no stock options exercised with respect to the Company’s stock under the A&R 2004 Plan for the three and six months ended June  30, 2014.
	2010 Stock Incentive Plan
	In May 2010, the Company’s Board of Directors and stockholders adopted the 2010 Stock Incentive Plan (the “2010 Plan”).  The Company’s Board of Directors approved an amendment and restatement of the 2010 Plan on March 5, 2014, contingent on stockholder approval of the performance goals under the 2010 Plan, and the amendment and restatement became effective upon stockholder approval of the performance goals at the 2014 annual meeting of stockholders held on April 30, 2014.  The 2010 Plan provides for the issuance of nonqualified stock options, incentive stock options, stock appreciation rights, restricted stock awards and restricted stock units (“RSUs”), any of which may be performance-based, and for incentive bonuses, which may be paid in cash or stock or a combination of both, to eligible employees, officers, non-employee directors and other service providers to the Company and its subsidiaries.  A maximum of 2,130,000 shares of common stock may be issued pursuant to all awards under the 2010 Plan.
	Restricted Stock Awards
	A summary of restricted stock activity for the six months ended June  30, 2014 is as follows:
					Weighted
			Weighted		Average
			Average		Remaining
			Grant Date		Contractual
		Shares	Fair value		Term
	Unvested at December 31, 2013	169,903	$	13.03	1.34	years
	Granted	-		-	-
	Vested	-84,882	$	13.05
	Cancelled and forfeited	—		—
	Unvested at June 30, 2014	85,021	$	13.02	1.01	years
	Expected to vest in the future at June 30, 2014	81,960	$	13.02	1.01	years
	The fair value of the Company’s restricted stock awards is the closing stock price on the date of grant. The Company recognized $231 and $451 of compensation expense related to restricted stock awards granted for the three and six months ended June  30, 2014, respectively.  The unrecognized compensation expense calculated under the fair value method for shares expected to vest as of June  30, 2014 was approximately $789 and is expected to be recognized over a weighted average period of 1.01 years.
	Performance Share Unit Awards
	The Company granted performance share units as performance based awards under the 2010 Plan in the first quarter of 2014 that are subject to performance conditions.  Upon meeting the prescribed performance conditions, in the first quarter of the year subsequent to grant, employees will be issued RSUs a portion of which will be subject to vesting over the two years following the end of the performance period.  In accordance with ASC 718, such awards are being expensed over the vesting period from the date of grant through the requisite service period, based upon the most probable outcome.  The fair value per share of the awards is the closing stock price on the date of grant, which was $16.30. The Company recognized $163 and $212 of compensation expense related to the awards in the three and six months ended June  30, 2014, respectively. The unrecognized compensation expense calculated under the fair value method for shares that were, as of June  30, 2014, expected to be earned through the requisite service period was approximately $621 and is expected to be recognized through 2017.
	Restricted Stock Unit Awards
	RSUs are granted to both non-employee directors and management.  RSUs carry dividend equivalent rights but do not carry voting rights.  Each RSU represents the right to receive one share of the Company’s common stock and is subject to time based vesting restrictions. Participants are not required to pay any consideration to the Company at either the time of grant of a RSU or upon vesting.
	RSUs issued to management include a retirement provision under which members of management who either (1) are age 65 or older or (2) have at least ten years of service and are at least age 55 will continue to vest in unvested RSUs upon retirement.  As the retirement provision does not qualify as a substantive service condition, the Company incurred $278 and $261 in additional expense in the first quarter of 2014 and 2013, respectively, for employees who meet the thresholds of the retirement provision.  In 2013, the Company’s nominating and governance committee approved a retirement provision for the RSUs issued to non-employee directors that accelerates the vesting of such RSUs upon retirement.  Such awards are fully expensed immediately upon grant in accordance with ASC 718, as the retirement provision eliminates substantive service conditions associated with the awards.
	A summary of RSU activity for the six months ended June 30, 2014 is as follows:
					Weighted
			Weighted		Average
			Average		Remaining
			Grant Date		Contractual
		Shares	Fair value		Term
	Unvested at December 31, 2013	43,348	$	14.46	1.55		years
	Granted	140,291	$	15.29	0.86		years
	Vested	-102,016	$	15.13
	Cancelled and forfeited	—		—
	Unvested at June 30, 2014	81,623	$	15.05	1.59		years
	Expected to vest in the future at June 30, 2014	78,685	$	15.05	1.59		years
	The Company recognized $181 and $934 of compensation expense related to the RSU awards in the three and six months ended June  30, 2014, respectively. The unrecognized compensation expense, net of expected forfeitures, calculated under the fair value method for shares that were, as of June  30, 2014, expected to be earned through the requisite service period was approximately $931 and is expected to be recognized through 2017.
	Vested director RSUs are ‘‘settled’’ by the delivery to the participant or a designated brokerage firm of one share of common stock per vested RSU as soon as reasonably practicable following a termination of service of the participant that constitutes a separation from service, and in all events no later than the end of the calendar year in which such termination of service occurs or, if later, two and one-half months after such termination of service.  Vested management RSUs are “settled” by the delivery to the participant or a designated brokerage firm of one share of common stock per vested RSU as soon as reasonably practicable following vesting.

Commitments_and_Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2014
Commitments and Contingencies	'
Commitments and Contingencies	'
	11.Commitments and Contingencies
	In the ordinary course of business, the Company is engaged in various litigation including product liability and intellectual property disputes.  However, the Company does not believe that any pending litigation will have a material adverse effect on its consolidated financial position.  In addition, the Company is not currently a party to any environmental-related claims or legal matters.

Income_Taxes

Income Taxes	6 Months Ended
	Jun. 30, 2014
Income Taxes	'
Income Taxes	'
	12.Income Taxes
	Deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes.  The largest item affecting deferred taxes is the difference between book and tax amortization of goodwill and other intangibles amortization.    The Company’s effective tax rate was 34.9% and 36.2% for the three months ended June 30, 2014 and 2013, respectively.  The effective tax rate for the three months ended June 30, 2014 is lower than the corresponding period in 2013 due to the Company recognizing a greater domestic productions activities deduction benefit in 2014. The Company’s effective tax rate for the six months ended June 30, 2014 and 2013 was 34.7% and 32.6%, respectively. The effective tax rate for the six months ended June 30, 2014 was higher than the corresponding period in 2013 due to the 2012 federal research and development credit being retroactively applied in 2013 in addition to the 2013 research and development credit, while the federal research and development credit is not being applied to 2014 as legislation approving such credit has not been approved.

Impairment_of_Assets_Held_For_

Impairment of Assets Held For Sale	6 Months Ended
	Jun. 30, 2014
Impairment of Assets Held For Sale	'
Impairment of Assets Held For Sale	'
	13.Impairment of Assets Held For Sale
	During the first quarter of 2013, the Company lowered the asking price for its assets held for sale.  The Company recorded assets held for sale on its balance sheet in conjunction with the closure of the Johnson City, Tennessee location in 2010.  The land and building have been held for sale since the closure.  In an effort to stimulate sales activity, the Company lowered the listed sale price in the first quarter of 2013 which caused the Company to reassess the fair value of the assets held for sale.  The Company valued the fair value of the assets held for sale based upon Level 2 market price inputs for similar assets.  The Company used comparable properties sold and held for sale in the Johnson City, Tennessee industrial real estate market to determine an appropriate fair value.  Consequently, the Company incurred a $647 loss recognized on the impairment of assets held for sale, which is included in “Loss recognized on assets held for sale” on the Consolidated Statements of Operations and Comprehensive Income in the six months ended June 30, 2013.    On February 26, 2014, the Company entered into an agreement for the sale of the land and building at an amount approximating the carrying amount.   The Company closed on the sale of the Johnson City assets on April 30, 2014 with a sales price of $1,100 and closing costs of $82.    Consequently, the Company incurred a $67 loss recognized on the disposal of assets held for sale and is included in “Loss recognized on assets held for sale” on the Consolidated Statements of Operations and Comprehensive Income in the three and six months ended June 30, 2014.

Changes_in_Accumulated_Other_C

Changes in Accumulated Other Comprehensive Loss by Component	6 Months Ended
	Jun. 30, 2014
Changes in Accumulated Other Comprehensive Loss by Component	'
Changes in Accumulated Other Comprehensive Loss by Component	'
	14.Changes in Accumulated Other Comprehensive Loss by Component
	Changes to accumulated other comprehensive loss by component for the six months ended June 30, 2014 are as follows:
					Unrealized
					Net Loss
					on Interest					Retiree Health
					Rate					Benefit	Pension
					Swap					Obligation	Obligation		Total
	Balance at December 31, 2013				$	-184			$	2,234	$	-2,912	$	-862
	Other comprehensive loss before reclassifications					-2				—		—		-2
	Amounts reclassified from accumulated other comprehensive loss: (1)					90				-123		63		30
	Balance at June 30, 2014				$	-96			$	2,111	$	-2,849	$	-834
	(1) Amounts reclassified from accumulated other comprehensive loss:
	Amortization of Other Postretirement Benefit items:
	Actuarial gains (a)					-199
	Tax expense					76
	Reclassification net of tax				$	-123
	Amortization of pension items:
	Actuarial losses (a)					102
	Tax benefit					-39
	Reclassification net of tax				$	63
	Realized losses on interest rate swaps reclassified to interest expense					145
	Tax benefit					-55
	Reclassification net of tax				$	90
	(a)     – These components are included in the computation of benefit plan costs in Note 8.
	Changes to accumulated other comprehensive loss by component for the six months ended June 30, 2013 are as follows:
			Unrealized
			Net Loss
			on Interest			Retiree Health
			Rate			Benefit	Pension
			Swap			Obligation	Obligation		Total
	Balance at December 31, 2012		$	-344	$	1,063	$	-7,803	$	-7,084
	Other comprehensive loss before reclassifications			-8		—		—		-8
	Amounts reclassified from accumulated other comprehensive loss: (1)			91		-54		380		417
	Balance at June 30, 2013		$	-261	$	1,009	$	-7,423	$	-6,675
	(1) Amounts reclassified from accumulated other comprehensive loss:
	Amortization of Other Postretirement Benefit items:
	Actuarial gains (a)			-86
	Tax expense			32
	Reclassification net of tax		$	-54
	Amortization of pension items:
	Actuarial losses (a)			603
	Tax benefit			-223
	Reclassification net of tax		$	380
	Realized losses on interest rate swaps reclassified to interest expense			145
	Tax benefit			-54
	Reclassification net of tax		$	91
		(a)		– These components are included in the computation of benefit plan costs in Note 8.

Recent_Accounting_Pronouncemen

Recent Accounting Pronouncements	6 Months Ended
	Jun. 30, 2014
Accounting Changes and Error Corrections [Abstract]	'
Recent Accounting Pronouncements	'
	15.  Recent Accounting Pronouncements
	In May 2014, the Financial Accounting Standards Board issued Accounting Standards Update (“ASU”) No. 2014-09 "Revenue from Contracts with Customers." ASU 2014-09 provides a single principles-based, five-step model to be applied to all contracts with customers. The five steps are to identify the contract(s) with the customer, to identify the performance obligations in the contact, to determine the transaction price, to allocate the transaction price to the performance obligations in the contract and to recognize revenue when each performance obligation is satisfied. Revenue will be recognized when promised goods or services are transferred to the customer in an amount that reflects the consideration expected in exchange for those goods or services. ASU 2014-09 will be effective for the Company beginning on January 1, 2017 and the standard allows for either full retrospective adoption or modified retrospective adoption. The Company has just begun the process of evaluating the impact that the adoption of this guidance will have on our financial condition, results of operations and the presentation of our financial statements.

Fair_Value_Tables

Fair Value (Tables)	6 Months Ended
	Jun. 30, 2014
Fair Value	'
Schedule of financial assets and liabilities measured at fair value on a recurring basis and disclosure of the fair value of long-term debt	'
			Fair Value at		Fair Value at
			June 30,		December 31,
			2014		2013
	Assets:
	Other long-term assets (a)		$	1,718	$	1,127
	Total Assets		$	1,718	$	1,127
	Liabilities:
	Long term debt (b)		$	110,232	$	110,439
	Earnout - TrynEx (c)			3,587		3,587
	Interest rate swaps (d)			138		282
	Total Liabilities		$	113,957	$	114,308
		(a)		Included in other assets is the cash surrender value of insurance policies on various individuals that are associated with the Company. The carrying amounts of these insurance policies approximates their fair value.
		(b)		The fair value of the Company’s long-term debt, including current maturities, is estimated using discounted cash flows based on the Company’s current incremental borrowing rates for similar types of borrowing arrangements, which is a Level 2 input for all periods presented. Meanwhile, long-term debt is recorded at carrying amount, net of discount, as disclosed on the face of the balance sheet.
		(c)		Included in accrued expenses and other current liabilities and other long term liabilities in the amounts of $1,800 and $1,787, respectively, is an obligation for a portion of the potential earn out incurred in conjunction with the acquisition of substantially all of the assets of TrynEx, Inc. (“TrynEx”).  The carrying amount of the earn out approximates its fair value.  Fair value is based upon Level 3 inputs of a monte carlo simulation analysis using key inputs of forecasted future sales and financial performance as well as a growth rate reduced by the market required rate of return.  See reconciliation of liability included below:
			Three months ended		Six months ended
			June 30,		June 30,
			2014		2014
	Beginning Balance		$	3,587	$	3,587
	Additions			—		—
	Adjustments to fair value			—		—
	Ending balance		$	3,587	$	3,587
		(d)		Interest rate swaps are included in accrued expenses and other current liabilities.  Valuation models are calibrated to initial trade price. Subsequent valuations are based on observable inputs to the valuation model (e.g. interest rates and credit spreads). Model inputs are changed only when corroborated by market data. A credit risk adjustment is made on each swap using observable market credit spreads. Thus, inputs used to determine fair value of the interest rate swap are Level 2 inputs.
Schedule of reconciliation of liability	'
			June 30,
			2014
	Beginning Balance		$	3,587
	Additions			—
	Adjustments to fair value			—
	Ending balance		$	3,587

Inventories_Tables

Inventories (Tables)	6 Months Ended
	Jun. 30, 2014
Inventories	'
Schedule of inventories	'
		June 30,		December 31,
		2014		2013
	Finished goods and work-in-process	$	37,230	$	26,175
	Raw material and supplies		1,349		1,802
		$	38,579	$	27,977

Property_plant_and_equipment_T

Property, plant and equipment (Tables)	6 Months Ended
	Jun. 30, 2014
Property, plant and equipment	'
Summary of property, plant and equipment	'
		June 30,		December 31,
		2014		2013
	Land	$	1,160	$	1,160
	Land improvements		1,849		1,849
	Buildings		16,781		16,743
	Machinery and equipment		26,726		25,756
	Furniture and fixtures		8,982		8,772
	Mobile equipment and other		1,411		1,267
	Construction-in-process		1,944		1,113
	Total property, plant and equipment		58,853		56,660
	Less accumulated depreciation		-33,047		-31,794
	Net property, plant and equipment	$	25,806	$	24,866

LongTerm_Debt_Tables

Long-Term Debt (Tables)	6 Months Ended
	Jun. 30, 2014
Long-Term Debt	'
Summary of long-term debt	'
		June 30,		December 31,
		2014		2013
	Term Loan, net of debt discount of $677 and $766 at June 30, 2014 and December 31, 2013, respectively	$	110,508	$	110,994
	Less current maturities		971		971
		$	109,537	$	110,023

Accrued_Expenses_and_Other_Cur1

Accrued Expenses and Other Current Liabilities (Tables)	6 Months Ended
	Jun. 30, 2014
Accrued Expenses and Other Current Liabilities	'
Summary of accrued expenses and other current liabilities	'
		June 30,		December 31,
		2014		2013
	Payroll and related costs	$	4,713	$	2,857
	Employee benefits		3,375		4,522
	Accrued warranty		3,634		3,808
	Other		5,581		3,231
		$	17,303	$	14,418

Warranty_Liability_Tables

Warranty Liability (Tables)	6 Months Ended
	Jun. 30, 2014
Warranty Liability	'
Schedule of rollforward of Company's warranty liability	'
		Three months ended				Six Months Ended
		June 30,		June 30,		June 30,		June 30,
		2014		2013		2014		2013
	Balance at the beginning of the period	$	2,930	$	2,859	$	3,808	$	3,628
	Establish warranty provision for TrynEx		-		600		-		600
	Warranty provision		1,359		518		1,818		643
	Claims paid/settlements		-655		-409		-1,992		-1,303
	Balance at the end of the period	$	3,634	$	3,568	$	3,634	$	3,568

Employee_Retirement_Plans_Tabl

Employee Retirement Plans (Tables)	6 Months Ended
	Jun. 30, 2014
Pension Plan, Defined Benefit [Member]	'
Employee retirement plans	'
Schedule of components of net periodic pension or other postretirement benefit cost	'
		Three months ended				Six Months Ended
		June 30,		June 30,		June 30,		June 30,
		2014		2013		2014		2013
	Component of net periodic pension cost:
	Service cost	$	54	$	62	$	108	$	123
	Interest cost		374		362		748		724
	Expected return on plan assets		-408		-352		-816		-704
	Amortization of net loss		51		302		102		603
	Net periodic pension cost	$	71	$	374	$	142	$	746
Other Postretirement Benefit Plan, Defined Benefit [Member]	'
Employee retirement plans	'
Schedule of components of net periodic pension or other postretirement benefit cost	'
		Three Months Ended				Six Months Ended
		June 30,		June 30,		June 30,		June 30,
		2014		2013		2014		2013
	Component of periodic other postretirement benefit cost:
	Service cost	$	40	$	63	$	79	$	125
	Interest cost		53		61		107		122
	Amortization of net gain		-100		-43		-199		-86
	Net periodic other postretirement benefit  cost (income)	$	-7	$	81	$	-13	$	161

Earnings_per_Share_Tables

Earnings per Share (Tables)	6 Months Ended
	Jun. 30, 2014
Earnings per Share	'
Schedule of computation of basic and diluted earnings per share	'
		Three Months Ended				Six Months Ended
		June 30,		June 30,		June 30,		June 30,
		2014		2013		2014		2013
	Basic earnings per common share
	Net income	$	14,593	$	5,909	$	16,168	$	2,505
	Less income allocated to participating securities		221		88		242		34
	Net income allocated to common shareholders	$	14,372	$	5,821	$	15,926	$	2,471
	Weighted average common shares outstanding		22,174,256		22,038,161		22,138,908		22,004,793
		$	0.65	$	0.26	$	0.72	$	0.11
	Earnings per common share assuming dilution
	Net income	$	14,593	$	5,909	$	16,168	$	2,505
	Less income allocated to participating securities		221		88		242		34
	Net income allocated to common shareholders	$	14,372	$	5,821	$	15,926	$	2,471
	Weighted average common shares outstanding		22,174,256		22,038,161		22,138,908		22,004,793
	Incremental shares applicable to stock based compensation		19,958		25,892		19,742		45,203
	Weighted average common shares assuming dilution		22,194,214		22,064,053		22,158,650		22,049,996
		$	0.64	$	0.26	$	0.71	$	0.11

Employee_Stock_Plans_Tables

Employee Stock Plans (Tables)	6 Months Ended
	Jun. 30, 2014
Employee Stock Plans	'
Summary of restricted stock activity	'
					Weighted
			Weighted		Average
			Average		Remaining
			Grant Date		Contractual
		Shares	Fair value		Term
	Unvested at December 31, 2013	169,903	$	13.03	1.34	years
	Granted	-		-	-
	Vested	-84,882	$	13.05
	Cancelled and forfeited	—		—
	Unvested at June 30, 2014	85,021	$	13.02	1.01	years
	Expected to vest in the future at June 30, 2014	81,960	$	13.02	1.01	years
Summary of RSU activity	'
					Weighted
			Weighted		Average
			Average		Remaining
			Grant Date		Contractual
		Shares	Fair value		Term
	Unvested at December 31, 2013	43,348	$	14.46	1.55		years
	Granted	140,291	$	15.29	0.86		years
	Vested	-102,016	$	15.13
	Cancelled and forfeited	—		—
	Unvested at June 30, 2014	81,623	$	15.05	1.59		years
	Expected to vest in the future at June 30, 2014	78,685	$	15.05	1.59		years

Changes_in_Accumulated_Other_C1

Changes in Accumulated Other Comprehensive Loss by Component (Tables)	6 Months Ended
	Jun. 30, 2014
Changes in Accumulated Other Comprehensive Loss by Component	'
Schedule of changes to accumulated other comprehensive loss by component	'
	Changes to accumulated other comprehensive loss by component for the six months ended June 30, 2014 are as follows:
					Unrealized
					Net Loss
					on Interest					Retiree Health
					Rate					Benefit	Pension
					Swap					Obligation	Obligation		Total
	Balance at December 31, 2013				$	-184			$	2,234	$	-2,912	$	-862
	Other comprehensive loss before reclassifications					-2				—		—		-2
	Amounts reclassified from accumulated other comprehensive loss: (1)					90				-123		63		30
	Balance at June 30, 2014				$	-96			$	2,111	$	-2,849	$	-834
	(1) Amounts reclassified from accumulated other comprehensive loss:
	Amortization of Other Postretirement Benefit items:
	Actuarial gains (a)					-199
	Tax expense					76
	Reclassification net of tax				$	-123
	Amortization of pension items:
	Actuarial losses (a)					102
	Tax benefit					-39
	Reclassification net of tax				$	63
	Realized losses on interest rate swaps reclassified to interest expense					145
	Tax benefit					-55
	Reclassification net of tax				$	90
	(a)     – These components are included in the computation of benefit plan costs in Note 8.
	Changes to accumulated other comprehensive loss by component for the six months ended June 30, 2013 are as follows:
			Unrealized
			Net Loss
			on Interest			Retiree Health
			Rate			Benefit	Pension
			Swap			Obligation	Obligation		Total
	Balance at December 31, 2012		$	-344	$	1,063	$	-7,803	$	-7,084
	Other comprehensive loss before reclassifications			-8		—		—		-8
	Amounts reclassified from accumulated other comprehensive loss: (1)			91		-54		380		417
	Balance at June 30, 2013		$	-261	$	1,009	$	-7,423	$	-6,675
	(1) Amounts reclassified from accumulated other comprehensive loss:
	Amortization of Other Postretirement Benefit items:
	Actuarial gains (a)			-86
	Tax expense			32
	Reclassification net of tax		$	-54
	Amortization of pension items:
	Actuarial losses (a)			603
	Tax benefit			-223
	Reclassification net of tax		$	380
	Realized losses on interest rate swaps reclassified to interest expense			145
	Tax benefit			-54
	Reclassification net of tax		$	91
		(a)		– These components are included in the computation of benefit plan costs in Note 8.

Basis_of_presentation_Details

Basis of presentation (Details) (Interest Rate Swap [Member], USD $)	6 Months Ended
	Jun. 30, 2014
Interest Rate Swap [Member]	'
Interim Consolidated Financial Information	'
Fixed interest rate (as a percent)	6.34%
Variable rate basis	'LIBOR
Interest rate added to variable rate (as a percent)	4.25%
LIBOR floor (as a percent)	1.50%
Negative fair value included in accumulated other comprehensive loss, net of tax	($96,000)
Notional amount	$50,000,000

Fair_Value_Details

Fair Value (Details) (Fair Value, Measurements, Recurring [Member], USD $)	6 Months Ended
In Thousands, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013
Fair Value, Inputs, Level 2 [Member]	'	'
Assets:	'	'
Other long-term assets	$1,718	$1,127
Total Assets	1,718	1,127
Liabilities:	'	'
Long term debt	110,232	110,439
Other long-term liabilities-	'	'
Interest rate swaps	138	282
Total Liabilities	113,957	114,308
Fair Value, Inputs, Level 3 [Member] | TrynexInc [Member]	'	'
Other long-term liabilities-	'	'
Earnout - Trynex	3,587	3,587
Earnout - Trynex, current portion	1,800	'
Earnout - Trynex, noncurrent portion	$1,787	'

Fair_Value_Details_2

Fair Value (Details 2) (Potential Earn Out Obligation [Member], TrynexInc [Member], USD $)	Jun. 30, 2014
In Thousands, unless otherwise specified
Potential Earn Out Obligation [Member] | TrynexInc [Member]	'
Reconciliation of liability related to earnout	'
Balance at the beginning of the period	$3,587
Balance at the end of the period	$3,587

Inventories_Details

Inventories (Details) (USD $)	Jun. 30, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Inventories	'	'
Finished goods and work-in-process	$37,230	$26,175
Raw material and supplies	1,349	1,802
Inventories	$38,579	$27,977

Property_plant_and_equipment_D

Property, plant and equipment (Details) (USD $)	Jun. 30, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Property, plant and equipment	'	'
Total property, plant and equipment	$58,853	$56,660
Less accumulated depreciation	-33,047	-31,794
Net property, plant and equipment	25,806	24,866
Land [Member]	'	'
Property, plant and equipment	'	'
Total property, plant and equipment	1,160	1,160
Land Improvements [Member]	'	'
Property, plant and equipment	'	'
Total property, plant and equipment	1,849	1,849
Building [Member]	'	'
Property, plant and equipment	'	'
Total property, plant and equipment	16,781	16,743
Machinery and Equipment [Member]	'	'
Property, plant and equipment	'	'
Total property, plant and equipment	26,726	25,756
Furniture and Fixtures [Member]	'	'
Property, plant and equipment	'	'
Total property, plant and equipment	8,982	8,772
Mobile Equipment and Other [Member]	'	'
Property, plant and equipment	'	'
Total property, plant and equipment	1,411	1,267
Construction in Progress [Member]	'	'
Property, plant and equipment	'	'
Total property, plant and equipment	$1,944	$1,113

LongTerm_Debt_Details

Long-Term Debt (Details) (USD $)

Jun. 30, 2014

Dec. 31, 2013

Jun. 30, 2014

Jun. 30, 2014

Dec. 31, 2013

Jun. 30, 2011

Jun. 30, 2014

Jun. 30, 2014

Jun. 30, 2014

Jun. 30, 2014

Mar. 31, 2014

Jun. 30, 2014

Jun. 30, 2014

Jun. 30, 2014

Jun. 30, 2014

Jun. 30, 2014

Mar. 31, 2014

Jun. 30, 2014

Jun. 30, 2014

Mar. 31, 2014

Jun. 30, 2014

Mar. 31, 2014

Mar. 31, 2014

Mar. 31, 2014

Jun. 30, 2014

Mar. 31, 2014

Jun. 30, 2014

Interest Rate Swap [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Line of Credit [Member]

Secured Debt [Member]

Secured Debt [Member]

Secured Debt [Member]

Secured Debt [Member]

Secured Debt [Member]

Secured Debt [Member]

Secured Debt [Member]

Secured Debt [Member]

Secured Debt [Member]

Secured Debt [Member]

Secured Debt [Member]

Secured Debt [Member]

Secured Debt [Member]

Secured Debt [Member]

Revolving Credit Facility [Member]

Revolving Credit Facility [Member]

Revolving Credit Facility [Member]

Revolving Credit Facility [Member]

Revolving Credit Facility [Member]

Revolving Credit Facility [Member]

Revolving Credit Facility [Member]

Revolving Credit Facility [Member]

Revolving Credit Facility [Member]

Revolving Credit Facility [Member]

Interest Rate Swap [Member]

Interest Rate Swap [Member]

Minimum [Member]

Debt Instrument, Interest Rate Option One [Member]

Debt Instrument, Interest Rate Option One [Member]

Debt Instrument, Interest Rate Option One [Member]

Debt Instrument, Interest Rate Option One [Member]

Debt Instrument, Interest Rate Option One [Member]

Debt Instrument, Interest Rate Option One [Member]

Debt Instrument, Interest Rate Option Two [Member]

Debt Instrument, Interest Rate Option Two [Member]

Maximum [Member]

Debt Instrument, Interest Rate Option One [Member]

Debt Instrument, Interest Rate Option One [Member]

Debt Instrument, Interest Rate Option Two [Member]

Debt Instrument, Interest Rate Option Two [Member]

Debt Instrument, Interest Rate Option Two [Member]

Debt Instrument, Interest Rate Option Two [Member]

Debt Instrument, Interest Rate Option Two [Member]

Debt Instrument, Interest Rate Option Two [Member]

item

item

Interest Rate Swap [Member]

Prime Rate [Member]

Federal Funds Rate [Member]

Federal Funds Rate [Member]

One Month Adjusted London Interbank Offered Rate [Member]

Fixed Rate [Member]

Fixed Rate [Member]

London Interbank Offered Rate [Member]

Prime Rate [Member]

Federal Funds Rate [Member]

Federal Funds Rate [Member]

One Month Adjusted London Interbank Offered Rate [Member]

One Month Adjusted London Interbank Offered Rate [Member]

Long-term debt

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Total long-term debt

'

'

'

$110,508,000

$110,994,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Less current maturities

971,000

971,000

'

971,000

971,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Long-term debt, less current maturities

109,537,000

110,023,000

'

109,537,000

110,023,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Unamortized discount on issuance of debt

'

'

'

677,000

766,000

1,250,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Long-term debt, additional disclosure

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Borrowings under senior credit facility

'

'

'

125,000,000

'

'

'

'

'

'

'

'

'

'

'

'

'

80,000,000

'

'

'

'

'

'

'

'

'

Additional fixed interest rate spread (as a percent)

'

'

'

'

'

'

'

'

'

3.25%

'

'

'

'

'

4.25%

'

'

'

1.75%

'

1.25%

'

'

'

'

'

Variable rate basis

'

'

'

'

'

'

'

'

'

'

'Prime Rate

'

'Federal funds

'London Interbank Offered Rate for a one month interest period

'

'

'

'

'

'

'London Interbank Offered Rate

'

'Prime Rate

'

'Federal funds

'

'London Interbank Offered Rate

Interest rate added to variable rate (as a percent)

'

'

'

'

'

'

'

'

'

'

'

0.50%

'

'

'

'

'

'

'

'

'

'

'

0.50%

'

1.00%

'

Additional interest margin added to fixed and variable rates (as a percent)

'

'

'

'

'

'

'

'

'

'

'

'

'

'

1.00%

'

1.50%

'

'

'

'

'

'

'

'

'

'

Fixed interest rate base (as a percent)

'

'

'

'

'

'

'

'

'

'

'

'

'

'

1.50%

'

'

'

'

'

'

'

'

'

'

'

'

Remaining borrowing availability

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

62,405,000

'

'

'

'

'

'

'

'

'

Annual acquisitions allowed

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

10,000,000

'

'

'

'

'

'

'

'

Fixed charge coverage ratio to be maintained if certain minimum availability under the credit facility is not maintained.

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

1

'

'

'

'

'

'

'

'

'

Percentage of net cash proceeds of certain asset sales, certain insurance or condemnation events, requirement for additional principal prepayments

'

'

'

100.00%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Period before end of the fiscal year, for additional principal prepayments of debt, from excess cash flow

'

'

'

'150 days

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Percentage of excess cash flow paid as additional principal prepayments

'

'

'

50.00%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Reduced percentage of excess cash flow paid as additional principal prepayments upon achievement of certain leverage ratio thresholds, one

'

'

'

25.00%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Reduced percentage of excess cash flow paid as additional principal prepayments upon achievement of certain leverage ratio thresholds, two

'

'

'

0.00%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Length of time after closing date for entering into a hedge

'

'

'

'

'

'

'90 days

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Percentage of aggregate outstanding principal amount of debt hedged

'

'

'

'

'

'

'

'

25.00%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Notional amount

'

'

50,000,000

'

'

'

50,000,000

50,000,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Negative fair value included in other long-term liabilities

'

'

'

'

'

'

138,000

138,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Number of financial institutions for which the entity is exposed to counterparty credit risk

'

'

'

'

'

'

1

1

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Fixed interest rate on derivative (as a percent)

'

'

6.34%

'

'

'

6.34%

6.34%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Variable rate basis

'

'

'LIBOR

'

'

'

'

'LIBOR

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Interest rate added to variable rate (as a percent)

'

'

4.25%

'

'

'

4.25%

4.25%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

LIBOR floor (as a percent)

'

'

1.50%

'

'

'

1.50%

1.50%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Outstanding borrowings

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$0

'

'

'

'

'

'

'

'

'

Accrued_Expenses_and_Other_Cur2

Accrued Expenses and Other Current Liabilities (Details) (USD $)	Jun. 30, 2014	Mar. 31, 2014	Dec. 31, 2013	Jun. 30, 2013	Mar. 31, 2013	Dec. 31, 2012
In Thousands, unless otherwise specified
Accrued Expenses and Other Current Liabilities	'	'	'	'	'	'
Payroll and related costs	$4,713	'	$2,857	'	'	'
Employee benefits	3,375	'	4,522	'	'	'
Accrued warranty	3,634	2,930	3,808	3,568	2,859	3,628
Other	5,581	'	3,231	'	'	'
Accrued expenses and other current liabilities	$17,303	'	$14,418	'	'	'

Warranty_Liability_Details

Warranty Liability (Details) (USD $)	3 Months Ended		6 Months Ended
In Thousands, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Warranty liability	'	'	'	'
Period of warranty history used in estimating warranty costs	'5 years	'	'	'
Company's warranty liability:	'	'	'	'
Balance at the beginning of the period	$2,930	$2,859	$3,808	$3,628
Establish warranty provision for Trynex	'	600	'	600
Warranty provision	1,359	518	1,818	643
Claims paid/settlements	-655	-409	-1,992	-1,303
Balance at the end of the period	$3,634	$3,568	$3,634	$3,568
Snow and Ice Control Equipment [Member]	'	'	'	'
Warranty liability	'	'	'	'
Warranty period	'2 years	'	'	'
Parts and Accessories [Member]	'	'	'	'
Warranty liability	'	'	'	'
Warranty period	'1 year	'	'	'
Certain Snowplows [Member]	'	'	'	'
Warranty liability	'	'	'	'
Warranty period	'1 year	'	'	'

Employee_Retirement_Plans_Deta

Employee Retirement Plans (Details) (USD $)	3 Months Ended		6 Months Ended			3 Months Ended		6 Months Ended
In Thousands, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2014	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
	Pension Plan, Defined Benefit [Member]	Pension Plan, Defined Benefit [Member]	Pension Plan, Defined Benefit [Member]	Pension Plan, Defined Benefit [Member]	Pension Plan, Defined Benefit [Member]	Other Postretirement Benefit Plan, Defined Benefit [Member]	Other Postretirement Benefit Plan, Defined Benefit [Member]	Other Postretirement Benefit Plan, Defined Benefit [Member]	Other Postretirement Benefit Plan, Defined Benefit [Member]
					Minimum [Member]
					Scenario, Forecast [Member]
Components of net periodic cost:	'	'	'	'	'	'	'	'	'
Service cost	$54	$62	$108	$123	'	$40	$63	$79	$125
Interest cost	374	362	748	724	'	53	61	107	122
Expected return on plan assets	-408	-352	-816	-704	'	'	'	'	'
Amortization of net (gain) loss	51	302	102	603	'	-100	-43	-199	-86
Net periodic cost	71	374	142	746	'	-7	81	-13	161
Estimated total required contributions	'	'	'	'	1,409	'	'	'	'
Cash contributions	'	'	$807	$584	'	'	'	'	'

Earnings_per_Share_Details

Earnings per Share (Details) (USD $)	3 Months Ended		6 Months Ended
In Thousands, except Share data, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Basic earnings per common share	'	'	'	'
Net income	$14,593	$5,909	$16,168	$2,505
Less income allocated to participating securities	221	88	242	34
Net income attributable to common shareholders	14,372	5,821	15,926	2,471
Weighted average common shares outstanding	22,174,256	22,038,161	22,138,908	22,004,793
Basic income per common share (in dollars per share)	$0.65	$0.26	$0.72	$0.11
Earnings per common share assuming dilution	'	'	'	'
Net income	14,593	5,909	16,168	2,505
Less income allocated to participating securities	221	88	242	34
Net income attributable to common shareholders	$14,372	$5,821	$15,926	$2,471
Weighted average common shares outstanding	22,174,256	22,038,161	22,138,908	22,004,793
Incremental shares applicable to stock based compensation	19,958	25,892	19,742	45,203
Weighted average common shares assuming dilution	22,194,214	22,064,053	22,158,650	22,049,996
Earnings per common share assuming dilution (in dollars per share)	$0.64	$0.26	$0.71	$0.11

Employee_Stock_Plans_Details

Employee Stock Plans (Details) (USD $)

Jun. 30, 2014

Jun. 30, 2014

Jun. 30, 2014

Dec. 31, 2013

Jun. 30, 2014

Jun. 30, 2014

Mar. 31, 2014

Jun. 30, 2014

Mar. 31, 2014

Jun. 30, 2014

Dec. 31, 2013

Mar. 31, 2014

Mar. 31, 2014

Mar. 31, 2013

Jun. 30, 2014

Jun. 30, 2014

In Thousands, except Share data, unless otherwise specified

Stock Incentive Plan 2010 [Member]

Restricted Stock [Member]

Restricted Stock [Member]

Restricted Stock [Member]

Performance Shares [Member]

Performance Shares [Member]

Performance Shares [Member]

Restricted Stock Units (RSUs) [Member]

Restricted Stock Units (RSUs) [Member]

Restricted Stock Units (RSUs) [Member]

Restricted Stock Units (RSUs) [Member]

Restricted Stock Units (RSUs) [Member]

Restricted Stock Units (RSUs) [Member]

Restricted Stock Units (RSUs) [Member]

Employee Stock Option [Member]

Employee Stock Option [Member]

Stock Incentive Plan 2010 [Member]

Stock Incentive Plan 2010 [Member]

Stock Incentive Plan 2010 [Member]

Director [Member]

Management [Member]

Management [Member]

Amended and Restated 2004 Stock Incentive Plan [Member]

Amended and Restated 2004 Stock Incentive Plan [Member]

age

Stock-based compensation

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Number of shares of common stock reserved for issuance

'

'

'

'

'

'

'

'

'

'

'

'

'

'

37,240

37,240

Expiration period

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'10 years

'

Number of awards permitted to be issued (in shares)

'

'

'

'

'

'

'

'

'

'

'

'

'

'

0

'

Stock options exercised (in shares)

'

'

'

'

'

'

'

'

'

'

'

'

'

'

0

0

Maximum number of shares of common stock that may be issued

2,130,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Shares

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Unvested at the beginning of the period (in shares)

'

'

169,903

'

'

'

'

'

43,348

43,348

'

'

'

'

'

'

Granted (in shares)

'

'

'

'

'

'

'

'

'

140,291

'

'

'

'

'

'

Vested (in shares)

'

'

-84,882

'

'

'

'

'

'

-102,016

'

'

'

'

'

'

Cancelled and forfeited (in shares)

'

'

0

'

'

'

'

'

'

'

'

'

'

'

'

'

Unvested at the end of the period (in shares)

'

85,021

85,021

169,903

'

'

'

81,623

'

81,623

43,348

'

'

'

'

'

Expected to vest in the future, at the end of the period (in shares)

'

81,960

81,960

'

'

'

'

'

78,685

'

'

'

'

'

'

'

Weighted Average Grant Date Fair Value

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Unvested at the beginning of the period (in dollars per share)

'

'

$13.03

'

'

'

'

'

$14.46

$14.46

'

'

'

'

'

'

Granted (in dollars per share)

'

'

$0

'

$16.30

'

'

'

'

$15.29

'

'

'

'

'

'

Vested (in dollars per share)

'

'

$13.05

'

'

'

'

'

'

$15.13

'

'

'

'

'

'

Cancelled and forfeited (in dollars per share)

'

'

'

'

'

'

'

'

'

$0

'

'

'

'

'

'

Unvested at the end of the period (in dollars per share)

'

$13.02

$13.02

$13.03

'

'

'

$15.05

'

$15.05

$14.46

'

'

'

'

'

Expected to vest in the future, at the end of the period (in dollars per share)

'

$13.02

$13.02

'

'

'

'

'

$15.05

'

'

'

'

'

'

'

Weighted Average Remaining Contractual Term

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Unvested at the beginning of the period

'

'

'1 year 4 days

'1 year 4 months 2 days

'

'

'

'1 year 7 months 2 days

'

'

'1 year 6 months 18 days

'

'

'

'

'

Granted

'

'

'

'

'

'

'

'

'

'10 months 10 days

'

'

'

'

'

'

Unvested at the end of the period

'

'

'1 year 4 days

'1 year 4 months 2 days

'

'

'

'1 year 7 months 2 days

'

'

'1 year 6 months 18 days

'

'

'

'

'

Expected to vest in future, at the end of the period

'

'

'1 year 4 days

'

'

'

'

'

'1 year 7 months 2 days

'

'

'

'

'

'

'

Recognized and unrecognized compensation expense with weighted average recognition period

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Vesting period of awards

'

'

'

'

'2 years

'

'

'

'

'

'

'

'

'

'

'

Compensation expenses recognized

'

$231

$451

'

$163

$212

'

$181

'

$934

'

'

'

'

'

'

Unrecognized compensation expense, net of expected forfeitures, calculated under the fair value method for shares expected to vest

'

789

789

'

'

'

621

931

'

931

'

'

'

'

'

'

Weighted average period over which unrecognized compensation expense is expected to be recognized

'

'1 year 4 days

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Minimum age of employee, attaining which awards are continued to be vested upon retirement

'

'

'

'

'

'

'

'

'

'

'

'

65

'

'

'

Minimum service period, upon serving which awards are continued to be vested upon retirement

'

'

'

'

'

'

'

'

'

'

'

'

'10 years

'

'

'

Minimum age of employee along with service period condition, attaining which awards are continued to be vested upon retirement

'

'

'

'

'

'

'

'

'

'

'

'

55

'

'

'

Accelerated stock based compensation expense

'

'

'

'

'

'

'

'

'

'

'

'

$278

$261

'

'

Number of shares issued upon exercise of units other than options

'

'

'

'

'

'

'

'

'

'

'

1

1

'

'

'

Income_Taxes_Details

Income Taxes (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Income Taxes	'	'	'	'
Effective tax rate (as a percent)	34.90%	36.20%	34.70%	32.60%

Impairment_of_Assets_Held_For_1

Impairment of Assets Held For Sale (Details) (USD $)	0 Months Ended	3 Months Ended	6 Months Ended		18 Months Ended
In Thousands, unless otherwise specified	Apr. 30, 2014	Jun. 30, 2014	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014
Impairment of Assets Held For Sale	'	'	'	'	'
Loss recognized on impairment of assets held for sale	'	$67	$67	$647	$647
Sale price	1,100	'	'	'	'
Closing costs	$82	'	'	'	'

Changes_in_Accumulated_Other_C2

Changes in Accumulated Other Comprehensive Loss by Component (Details) (USD $)	6 Months Ended
In Thousands, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013
Changes to accumulated other comprehensive loss by component	'	'
Balance at the beginning of the period	($862)	($7,084)
Other comprehensive earning (loss) before reclassifications	-2	-8
Amounts reclassified from accumulated other comprehensive loss	30	417
Balance at the end of the period	-834	-6,675
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]	'	'
Changes to accumulated other comprehensive loss by component	'	'
Balance at the beginning of the period	-184	-344
Other comprehensive earning (loss) before reclassifications	-2	-8
Amounts reclassified from accumulated other comprehensive loss	90	91
Balance at the end of the period	-96	-261
Accumulated Other Postretirement Benefit Liability [Member]	'	'
Changes to accumulated other comprehensive loss by component	'	'
Balance at the beginning of the period	2,234	1,063
Amounts reclassified from accumulated other comprehensive loss	-123	-54
Balance at the end of the period	2,111	1,009
Accumulated Pension Liability [Member]	'	'
Changes to accumulated other comprehensive loss by component	'	'
Balance at the beginning of the period	-2,912	-7,803
Amounts reclassified from accumulated other comprehensive loss	63	380
Balance at the end of the period	($2,849)	($7,423)

Changes_in_Accumulated_Other_C3

Changes in Accumulated Other Comprehensive Loss by Component (Details 2) (USD $)	3 Months Ended		6 Months Ended
In Thousands, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Amounts reclassified from accumulated other comprehensive loss:	'	'	'	'
Interest expense, net	$1,998	$2,077	$3,970	$4,060
Tax expense (benefit)	7,824	3,352	8,592	1,213
Reclassification net of tax	-14,372	-5,821	-15,926	-2,471
Accumulated Other Postretirement Benefit Liability [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]	'	'	'	'
Amounts reclassified from accumulated other comprehensive loss:	'	'	'	'
Actuarial (gains) losses	'	'	-199	-86
Tax expense (benefit)	'	'	76	32
Reclassification net of tax	'	'	-123	-54
Accumulated Pension Liability [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]	'	'	'	'
Amounts reclassified from accumulated other comprehensive loss:	'	'	'	'
Actuarial (gains) losses	'	'	102	603
Tax expense (benefit)	'	'	-39	-223
Reclassification net of tax	'	'	63	380
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Interest Rate Swap [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]	'	'	'	'
Amounts reclassified from accumulated other comprehensive loss:	'	'	'	'
Interest expense, net	'	'	145	145
Tax expense (benefit)	'	'	-55	-54
Reclassification net of tax	'	'	$90	$91