Coleman Cable Inactive 10-Q8 Nov 132013 Q3 Quarterly reportFinancial data

Company Profile

Document_and_Entity_Informatio

Document and Entity Information	9 Months Ended
Document and Entity Information	Sep. 30, 2013	Nov. 01, 2013
Document Information [Line Items]	'	'
Document Type	'10-Q	'
Amendment Flag	'false	'
Document Period End Date	30-Sep-13	'
Document Fiscal Year Focus	'2013	'
Document Fiscal Period Focus	'Q3	'
Trading Symbol	'CCIX	'
Entity Registrant Name	'COLEMAN CABLE, INC.	'
Entity Central Index Key	'0001323653	'
Current Fiscal Year End Date	'--12-31	'
Entity Filer Category	'Accelerated Filer	'
Entity Common Stock, Shares Outstanding	'	18,313,688

Condensed_Consolidated_Stateme

Condensed Consolidated Statements of Income (USD $)	3 Months Ended		9 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Net sales	$229,039	$229,301	$685,350	$681,023
COST OF GOODS SOLD	194,911	194,948	581,285	580,018
GROSS PROFIT	34,128	34,353	104,065	101,005
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	13,538	15,880	46,399	47,354
INTANGIBLE ASSET AMORTIZATION	1,976	2,189	6,137	5,755
ASSET IMPAIRMENT	6,584	'	6,584	'
RESTRUCTURING CHARGES	122	959	491	1,314
Operating (loss) income	11,908	15,325	44,454	46,582
INTEREST EXPENSE	6,915	6,919	20,727	20,963
OTHER LOSS (INCOME)	103	227	-129	230
INCOME (LOSS) BEFORE INCOME TAXES	4,890	8,179	23,856	25,389
INCOME TAX EXPENSE	4,106	2,725	10,481	8,579
NET INCOME	$784	$5,454	$13,375	$16,810
NET INCOME PER SHARE:	'	'	'	'
Basic	$0.04	$0.32	$0.75	$0.98
Diluted	$0.04	$0.31	$0.75	$0.96
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	'	'	'	'
Basic	18,293	17,071	17,617	17,077
Diluted	18,478	17,301	17,780	17,311
CASH DIVIDENDS DECLARED PER COMMON SHARE	$0.04	$0.02	$0.10	$0.04

Condensed_Consolidated_Stateme1

Condensed Consolidated Statements of Comprehensive Income (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Net income	$784	$5,454	$13,375	$16,810
OTHER COMPREHENSIVE INCOME (LOSS)	'	'	'	'
Foreign currency translation adjustments, net of tax of $(7) and $(134), $189 and $(120), respectively	271	365	-280	326
Pension adjustments, net of tax of $1, $2, $3, $4, respectively	-2	-3	-6	-12
OTHER COMPREHENSIVE INCOME (LOSS)	269	362	-286	314
COMPREHENSIVE INCOME (LOSS)	$1,053	$5,816	$13,089	$17,124

Condensed_Consolidated_Stateme2

Condensed Consolidated Statements of Comprehensive Income (Parenthetical) (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Foreign currency translation adjustments, tax	($7)	($134)	$189	($120)
Pension adjustments, tax	$1	$2	$3	$4

Condensed_Consolidated_Balance

Condensed Consolidated Balance Sheets (USD $)	Sep. 30, 2013	Dec. 31, 2012
In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
CURRENT ASSETS:	'	'
Cash and cash equivalents	$9,745	$9,562
Accounts receivable, net of allowances of $2,913 and $3,046, respectively	128,449	125,982
Inventories	123,572	112,590
Deferred income taxes	5,206	4,271
Assets held for sale	1,072	1,074
Prepaid expenses and other current assets	5,527	4,071
Total current assets	273,571	257,550
PROPERTY, PLANT AND EQUIPMENT, NET	77,442	78,914
GOODWILL	59,896	66,535
INTANGIBLE ASSETS, NET	31,278	37,417
DEFERRED INCOME TAXES	591	329
OTHER ASSETS	9,315	8,595
TOTAL ASSETS	452,093	449,340
CURRENT LIABILITIES:	'	'
Current portion of long-term debt	28,177	35,566
Accounts payable	28,177	25,748
Accrued liabilities	32,954	38,208
Total current liabilities	89,308	99,522
LONG-TERM DEBT	273,451	288,273
OTHER LONG-TERM LIABILITIES	4,231	3,693
DEFERRED INCOME TAXES	10,197	6,687
COMMITMENTS AND CONTINGENCIES	'	'
SHAREHOLDERS' EQUITY:	'	'
Common stock, par value $0.001; 75,000 authorized; 18,314 and 16,998 issued and outstanding on September 30, 2013 and December 31, 2012, respectively	18	17
Treasury stock, at cost: 485 and 443 shares, respectively	-4,690	-3,918
Additional paid-in capital	107,735	94,470
Accumulated deficit	-27,838	-39,371
Accumulated other comprehensive loss	-319	-33
Total shareholders' equity	74,906	51,165
TOTAL LIABILITIES AND EQUITY	$452,093	$449,340

Condensed_Consolidated_Balance1

Condensed Consolidated Balance Sheets (Parenthetical) (USD $)	Sep. 30, 2013	Dec. 31, 2012
In Thousands, except Per Share data, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Accounts receivable, allowances	$2,913	$3,046
Common stock, par value	$0.00	$0.00
Common stock, shares authorized	75,000	75,000
Common stock, shares issued	18,314	16,998
Common stock, shares outstanding	18,314	16,998
Treasury stock, shares	485	443

Condensed_Consolidated_Stateme3

Condensed Consolidated Statements of Cash Flows (USD $)	9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012
CASH FLOW FROM OPERATING ACTIVITIES:	'	'
Net income	$13,375	$16,810
Adjustments to reconcile net income to net cash flow from operating activities:	'	'
Depreciation and amortization	17,757	17,241
Stock-based compensation	3,013	1,169
ASSET IMPAIRMENT	6,584	'
Foreign currency transaction (gain) loss	-131	252
Excess tax benefits from stock-based compensation	-3,190	-625
Deferred taxes	2,496	1,865
Loss (gain) on disposal of fixed assets	64	-41
Changes in operating assets and liabilities:	'	'
Accounts receivable	-2,459	-14,792
Inventories	-10,982	-15,443
Prepaid expenses and other assets	-2,559	3,317
Accounts payable	2,700	8,721
Accrued liabilities	-4,712	-5,128
Net cash flow provided by operating activities	21,956	13,346
CASH FLOW FROM INVESTING ACTIVITIES:	'	'
Capital expenditures	-9,144	-28,700
Proceeds from sale of fixed assets	11	24
Acquisition of businesses, net of cash acquired	'	-33,090
Net cash flow used in investing activities	-9,133	-61,766
CASH FLOW FROM FINANCING ACTIVITIES:	'	'
Borrowings under revolving loan facility	89,904	332,996
Repayments under revolving loan facility	-112,334	-288,626
Repayment of long-term debt	-139	-124
Treasury stock purchases	-772	-657
Excess tax benefits from stock-based compensation	3,190	625
Proceeds from option exercises	9,611	14
Dividends paid	-1,842	-704
Net cash flow (used in) provided by financing activities	-12,382	43,524
Effect of exchange rate changes on cash and cash equivalents	-258	478
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	183	-4,418
CASH AND CASH EQUIVALENTS - Beginning of period	9,562	9,746
CASH AND CASH EQUIVALENTS - End of period	9,745	5,328
NONCASH ACTIVITY	'	'
Unpaid capital expenditures	46	176
SUPPLEMENTAL CASH FLOW INFORMATION	'	'
Income taxes paid, net	5,966	1,918
Cash interest paid	$25,854	$26,074

Condensed_Consolidated_Stateme4

Condensed Consolidated Statements of Changes in Shareholders' Equity (USD $)	Total	Common Stock	Treasury Stock	Additional Paid-in Capital	Retained Earnings (Accumulated Deficit)	Accumulated Other Comprehensive Income (Loss)
In Thousands	Total	Common Stock	Treasury Stock	Additional Paid-in Capital	Retained Earnings (Accumulated Deficit)	Accumulated Other Comprehensive Income (Loss)
BALANCE at Dec. 31, 2011	$28,095	$17	($2,789)	$92,871	($61,819)	($185)
BALANCE (in shares) at Dec. 31, 2011	'	16,939	'	'	'	'
Stock awards	'	179	'	'	'	'
Stock options exercised (in shares)	3	3	'	'	'	'
Stock options exercised	14	'	'	14	'	'
Treasury shares repurchased (in shares)	-70	-70	'	'	'	'
Treasury shares repurchased	-657	'	-657	'	'	'
Other comprehensive income	314	'	'	'	'	314
Net income	16,810	'	'	'	16,810	'
Cash dividends $0.04 and $0.10 for the nine months ended September 30, 2012 and 2013 respectively	-704	'	'	'	-704	'
Stock-based compensation	1,443	'	'	1,443	'	'
BALANCE at Sep. 30, 2012	45,315	17	-3,446	94,328	-45,713	129
BALANCE (in shares) at Sep. 30, 2012	'	17,051	'	'	'	'
BALANCE at Dec. 31, 2012	51,165	17	-3,918	94,470	-39,371	-33
BALANCE (in shares) at Dec. 31, 2012	16,998	16,998	'	'	'	'
Stock awards	'	495	'	'	'	'
Stock options exercised (in shares)	863	863	'	'	'	'
Stock options exercised	9,612	1	'	9,611	'	'
Treasury shares repurchased (in shares)	-42	-42	'	'	'	'
Treasury shares repurchased	-772	'	-772	'	'	'
Other comprehensive income	-286	'	'	'	'	-286
Net income	13,375	'	'	'	13,375	'
Cash dividends $0.04 and $0.10 for the nine months ended September 30, 2012 and 2013 respectively	-1,842	'	'	'	-1,842	'
Stock-based compensation	3,654	'	'	3,654	'	'
BALANCE at Sep. 30, 2013	$74,906	$18	($4,690)	$107,735	($27,838)	($319)
BALANCE (in shares) at Sep. 30, 2013	18,314	18,314	'	'	'	'

Condensed_Consolidated_Stateme5

Condensed Consolidated Statements of Changes in Shareholders' Equity (Parenthetical) (USD $)	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
Cash dividends per share	$0.10	$0.04

Basis_Of_Presentation

Basis Of Presentation	9 Months Ended
Basis Of Presentation	Sep. 30, 2013
Basis Of Presentation	'
	1. BASIS OF PRESENTATION
	The accompanying condensed consolidated financial statements include Coleman Cable, Inc. and all of its subsidiaries (the “Company,” “Coleman,” “we,” “us,” or “our”). The condensed consolidated financial statements included herein are unaudited. The preparation of the condensed consolidated financial statements is in conformity with the rules and regulations of the Securities and Exchange Commission (the “SEC”) and in accordance with United States generally accepted accounting principles (“U.S. GAAP”) for interim financial information. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules or regulations. The condensed consolidated financial statements reflect all adjustments (consisting only of normal recurring adjustments) which are, in the opinion of management, necessary for a fair presentation in conformity with U.S. GAAP. All amounts are in thousands, unless otherwise indicated. The condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Form 10-K for the fiscal year ended December 31, 2012. The results of operations for the interim periods should not be considered indicative of results to be expected for the full year.

New_Accounting_Pronouncement

New Accounting Pronouncement	9 Months Ended
New Accounting Pronouncement	Sep. 30, 2013
New Accounting Pronouncement	'
	2. NEW ACCOUNTING PRONOUNCEMENT
	Accounting Standards Update No. 2013-11 – “Income Taxes (Topic 740): Presentation of an Unrecognized Tax Benefit when a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists” (“ASU No. 2013-11”)
	ASU No. 2013-11 requires that an unrecognized tax benefit, or portion of an unrecognized tax benefit, should be presented in the financial statements as a reduction to deferred tax asset for a net operating loss carryforward, a similar loss, or a tax credit carryforward. However, to the extent a net operating loss carryforward, a similar tax loss, or a tax credit carryforwards is not available at the reporting date under the tax law of the applicable jurisdiction to settle any additional income taxes that would result from the disallowance of the tax positions, or the tax law of the applicable jurisdictions does not require the entity to use, and the entity does not intend to use, the deferred tax asset for such purpose, the unrecognized tax benefit should be presented in the financial statements as a liability and should not combined with deferred tax assets. The amendments are effective for fiscal years and interim periods beginning after December 15, 2013. The Company does not expect the adoption of these amendments to have a material impact on the Company’s statement of financial position.
	Accounting Standards Update No. 2013-02 – “Comprehensive Income (Topic 220): Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income” (“ASU No. 2013 -02”)
	ASU No. 2013-02 requires entities to disclose additional information about reclassification adjustments, including changes in Accumulated Other Comprehensive Income (“AOCI”) and significant items reclassified out of AOCI. The new disclosure requirements do not amend any existing requirements for reporting net income or Other Comprehensive Income (“OCI”). An entity is required to disaggregate the total change of each component of OCI and separately present (1) reclassification adjustments and (2) current-period OCI. Additionally, the amendments require an entity to present information about significant items reclassified out of AOCI by component either (1) on the face of the statement where net income is presented or (2) as a separate disclosure in the notes to the financial statements. ASU 2013-02 does not change the current requirements for interim financial statement reporting or comprehensive income. The amendments were effective for fiscal years, and interim periods within those years, beginning after December 15, 2012. The Company adopted this provision during the first quarter ended March 31, 2013 and it did not have a material impact on the Company’s results of operations, financial position and cash flows.
	Accounting Standards Update No. 2011-11 – “Balance Sheet (Topic 210): Disclosures about Offsetting Assets and Liabilities” (“ASU No. 2011-11”)
	ASU No. 2011-11 amends existing guidance by enhancing disclosures required by U.S. GAAP by requiring improved information about financial instruments and derivative instruments that are either (1) offset in accordance with Section 201-20-45 or Section 815-10-45 or
	(2) subject to an enforceable master netting arrangement or similar agreement, irrespective of whether they are offset in accordance with Section 210-20-45 or Section 815-10-45. This information will enable users of an entity’s financial statements to evaluate the effect or potential effect of netting arrangements on an entity’s financial position, including the effect or potential effect of rights of setoff associated with certain derivatives, sale and repurchase agreements and reverse sale repurchase agreements, and securities borrowing and securities lending arrangements. ASU No. 2011-11 requires retrospective application, and was effective for fiscal years, and interim periods within those years, beginning on or after January 1, 2013. The Company adopted the provisions in ASU No. 2011-11 and the clarifying amendments included in ASU No. 2013-01 during the first quarter ended March 31, 2013 and they did not have a material impact on the Company’s results of operations, financial position and cash flows.

Goodwill_Intangible_Assets_and

Goodwill, Intangible Assets and Asset Impairments	9 Months Ended
Goodwill, Intangible Assets and Asset Impairments	Sep. 30, 2013
Goodwill, Intangible Assets and Asset Impairments	'
	3. GOODWILL, INTANGIBLE ASSETS AND ASSET IMPAIRMENTS
	We recorded a $6,584 non-cash goodwill impairment charge in the third quarter of 2013 related to our TRC Military reporting unit. TRC Military serves primarily as a subcontractor to customers who directly sell to the U.S. military for defense-related programs. This non-cash goodwill impairment was largely as a result of the continued negative impact of the U.S. government sequestration, which has greatly reduced overall demand in this business from pre-sequestration levels, as well as delays and limited visibility with respect to the timing of, and total projected revenues to be earned from, certain new military programs being pursued. The success of these new programs was viewed as necessary to offset weakness in TRC Military’s base business in achieving forecasted 2013 and 2014 revenues in this business. At the end of the second quarter of 2013, we indicated that several of these new projects faced key 2013 milestones in testing or the securing of orders pursuant to government contracts. During the period ending September 30, 2013, we did not achieve certain of these milestone events and visibility with respect to future orders remained limited. Consequently, we revised our projected forecast for future periods. We believe this revision created a triggering event that required us to perform an interim goodwill impairment test of as September 30, 2013.
	The Company followed the accounting provisions outlined in Accounting Standards Codification — “Intangibles — Goodwill and Other (ASC Topic 350)” used to measure the implied fair value of reporting unit goodwill with the carrying amount of that goodwill. After assigning an implied fair value to all of the reporting unit’s assets and liabilities, the second step results indicated a non-cash impairment of $6,584 related to goodwill which was recorded during the three months ended September 30, 2013.
	The goodwill impairment testing process involves the use of significant assumptions, estimates and judgments, and is subject to inherent uncertainties and subjectivity. The analysis estimates numerous factors, including future sales, gross profit, selling, general and administrative expense rates, capital expenditures, and cash flows. These estimates are based on our business plans and forecasts. These estimated cash flows are then discounted, which necessitates the selection of an appropriate discount rate. The discount rate used reflects market-based estimates of the risks associated with the projected cash flows of the reporting unit.
	The use of different assumptions, estimates, or judgments in the goodwill impairment testing process may significantly increase or decrease the estimated fair value of a reporting unit. As of the September 30, 2013 assessment date, changes in the assumptions in excess of : 1) a 2.5% decrease in the estimated sales growth rate, without a change in the discount rate, 2) an assumption that our terminal term growth rate would decrease by 200 basis points, without a change in the discount rate or; 3) a 200 basis point increase in the discount rate without a change in sales projections would have increased our goodwill impairment charge from $6,584 to approximately $10,000. The impairment recorded represents our best estimate, and while we believe the amount recorded is reasonable, due to the timing and complexity of the second step of the impairment test, there could be adjustments to the goodwill impairment charge when the goodwill impairment test is completed. Any adjustments as a result of completing this evaluation will be recorded in our financial statements for the year ended December 31, 2013.


		Distribution			OEM			Engineered			Total
		Segment			Segment			Solutions
								Segment
	Net book value at January 1, 2013
	Goodwill	$	102,846		$	11,725		$	33,187		$	147,758
	Accumulated impairment losses		(69,498	)		(11,725	)		—			(81,223	)

	Total	$	33,348		$	—		$	33,187		$	66,535

	Impairment losses		—			—			(6,584	)		(6,584	)
	Foreign currency translation adjustments		(55	)		—			—			(55	)
	Net book value at September 30, 2013
	Goodwill		102,791			11,725			33,187			147,703
	Accumulated impairment losses		(69,498	)		(11,725	)		(6,584	)		(87,807	)

	Total	$	33,293		$	—		$	26,603		$	59,896

Acquisitions

Acquisitions	9 Months Ended
Acquisitions	Sep. 30, 2013
Acquisitions	'
	4. ACQUISITIONS
	On May 31, 2012, Coleman, through a 100%-owned subsidiary, completed the acquisition of most of the operating assets (and assumed certain liabilities) of Watteredge, Inc., (“WE”) an Ohio corporation that designs, manufactures and sells secondary power connectors, including electric arc furnace cables, resistance welding cables, industrial high-performance copper bus and accessories, and other high performance power conduction devices and accessories. WE serves the steel, chemical, chlorine, power generation, fiberglass and automotive industries and sells its products and services worldwide. Coleman retained WE’s workforce and has continued all of WE’s production at its current manufacturing plant in Avon Lake, Ohio. We believe the acquisition of WE has strengthened and provided for greater diversification of our overall portfolio.
	The acquisition of the assets of WE was structured as an all-cash transaction valued at approximately $33,922 (equal to a $35,000 preliminary purchase price adjusted by a $1,078 working capital adjustment). The transaction was funded with proceeds from Coleman’s existing credit facility. WE has been included as a component of our Engineered Solutions segment reported herein.
	Purchase Price Allocations
	WE was accounted for under the purchase method of accounting. Accordingly, we have allocated the purchase price to the net assets acquired based on the related estimated fair values at the acquisition date. The long-term growth, increased market position and synergies from the acquisition are the primary factors which gave rise to the acquisition price for WE, which resulted in the recognition of goodwill.
	The purchase price allocation for WE was finalized during the third quarter of 2012.
	The table below summarizes the final allocations of purchase price related to WE.


		WE
	Accounts receivable		2,720
	Inventories		2,249
	Prepaid expenses and other current assets		59
	Property, plant and equipment		3,363
	Deferred income tax asset		170
	Intangible assets		17,020
	Goodwill		10,742

	Total assets acquired		36,323
	Current liabilities		(2,401	)

	Total liabilities assumed		(2,401	)

	Net assets acquired		33,922
	All goodwill attributable to WE is deductible for income tax purposes and has been allocated to our Engineered Solutions segment.
	The customer relationships, trademarks and trade names, and developed technology are amortized using an accelerated method which reflects our estimate of the pattern in which the economic benefit derived from such assets will be consumed. The purchase price allocation to identifiable intangible assets, which are all amortizable, along with their respective weighted-average amortization periods at the acquisition date are as follows:


		Weighted-			WE
		Average
		Amortization
		Period
	Customer relationships		6		$	9,000
	Trademarks and trade names		6			6,600
	Developed technology		3			970
	Backlog		1			450

	Total intangible assets				$	17,020


	Unaudited Selected Pro Forma Financial Information
	The following unaudited pro forma financial information summarizes our estimate of combined results of operations assuming that the WE business combination had taken place on January 1, 2011. The unaudited pro forma combined results of operations were prepared using historical financial information of WE, and we make no representation with respect to the accuracy of such information.


		Three Months Ended September 30,			Nine Months Ended September 30,
		2012			2012
	Net sales	$	229,301		$	691,291
	Net income		5,392			17,315

Restructuring_Activities

Restructuring Activities	9 Months Ended
Restructuring Activities	Sep. 30, 2013
Restructuring Activities	'
	5. RESTRUCTURING ACTIVITIES
	We incurred restructuring costs of $122 and $959 during the three months ended September 30, 2013 and 2012, respectively. We incurred restructuring costs of $491 and $1,314 during the nine months ended September 30, 2013 and 2012, respectively. The majority of these charges related to relocation costs associated with our plant consolidations.
	Our restructuring reserve was $1,040 as of September 30, 2013, recorded within accrued liabilities and other long-term liabilities, which represents our estimate of the remaining liability existing relative to a closed property under lease and which is equal to our remaining obligation under such lease reduced by estimated sublease rental income reasonably expected for the property. Accordingly, the liability may be increased or decreased in future periods as facts and circumstances change, including possible negotiation of a lease termination, sublease agreement, or changes in the related market in which the property is located. Restructuring expense is not segregated by reportable segment as our operating segments generally share common production processes and manufacturing facilities, as discussed in Note 17.


		Lease Holding			Severance,			Total
		Costs			Moving & Other
					Closing Costs
	BALANCE — December 31, 2012	$	1,200		$	45		$	1,245
	Provision		46			445			491
	Cash payments		(206	)		(490	)		(696	)

	BALANCE — September 30, 2013	$	1,040		$	—		$	1,040

Inventories

Inventories	9 Months Ended
Inventories	Sep. 30, 2013
Inventories	'
	6. INVENTORIES
	Inventories consisted of the following:


		September 30,		December 31,
		2013		2012
	FIFO cost:
	Raw materials	$	43,429	$	44,874
	Work in progress		5,185		3,391
	Finished products		74,958		64,325

	Total	$	123,572	$	112,590

Accrued_Liabilities

Accrued Liabilities	9 Months Ended
Accrued Liabilities	Sep. 30, 2013
Accrued Liabilities	'
	7. ACCRUED LIABILITIES
	Accrued liabilities consisted of the following:


		September 30,		December 31,
		2013		2012
	Salaries, wages and employee benefits	$	9,533	$	9,597
	Sales incentives		10,574		10,694
	Interest		3,178		9,427
	Other		9,669		8,490

	Total	$	32,954	$	38,208

Debt

Debt	9 Months Ended
Debt	Sep. 30, 2013
Debt	'
	8. DEBT


			September 30,			December 31,
			2013			2012
	Revolving Credit Facility expiring October 2016		$	28,000		$	50,430
	9% Senior Notes due February 2018, including unamortized discount of $1,948 and $2,286, respectively			273,052			272,714
	Capital lease obligations			576			695

				301,628			323,839
	Less current portion			(28,177	)		(35,566	)

	Long-term debt		$	273,451		$	288,273

	Senior Secured Revolving Credit Facility (the “Revolving Credit Facility”)
	At September 30, 2013, we had $28,000 in borrowings under the Revolving Credit Facility, with $168,727 in remaining excess availability. At December 31, 2012, we had $50,430 in borrowings under the Revolving Credit Facility, with $131,635 in remaining excess availability. The $28,000 in borrowings under the Revolving Credit Facility approximates the fair value of such debt at September 30, 2013 (Level 2).
	The interest rate charged on borrowings under the Revolving Credit Facility is based on our election of either the base rate (greater of the federal funds rate plus 0.50% and the lender’s prime rate) plus a range of 0.25% to 0.75% or the LIBOR rate plus a range of 1.50% to 2.00%, in each case based on quarterly average excess availability under the Revolving Credit Facility. In addition, we pay an unused line fee of between 0.25% and 0.50% based on quarterly average excess availability pursuant to the terms of the Revolving Credit Facility.
	Pursuant to the terms of the Revolving Credit Facility, we are required to maintain a fixed charge covenant ratio of not less than 1.0 to 1.0 for any month during which our excess availability under the Revolving Credit Facility falls below $30,000. Borrowing availability under the Revolving Credit Facility is limited to the lesser of (1) $250,000 or (2) the sum of 85% of eligible accounts receivable, 70% of eligible inventory, with a maximum amount of borrowing-base availability which may be generated from inventory of $150,000 for the U.S. portion and $12,000 Canadian for the Canadian portion, and an advance rate to be 75% of certain appraised real estate and 85% of certain appraised equipment and capped at $62,500, with a $15,000 sublimit for letters of credit. We currently have $29,400 in appraised real estate and certain appraised equipment in our borrowing base. Additional availability that may be generated by adding additional appraised real estate and/or appraised equipment not to exceed $62,500 to the borrowing base.

	The Revolving Credit Facility is guaranteed by CCI International Inc. (“CCI International”), Technology Research Corporation (“TRC”) (excluding TRC’s 100%-owned foreign subsidiary, TRC Honduras, S.A. de C.V.), Patco Electronics (“Patco”), and WE, each of which are 100%-owned domestic subsidiaries, and is secured by substantially all of our assets and the assets of each of CCI International, TRC, Patco, and WE including accounts receivable, inventory and any other tangible and intangible assets (including real estate, machinery and equipment and intellectual property) as well as by a pledge of all the capital stock of CCI International, TRC, Patco, and WE and 65% of the capital stock of our Canadian foreign subsidiary, but not our Chinese 100%-owned entity.
	As of September 30, 2013, we were in compliance with all of the covenants of our Revolving Credit Facility.
	9% Senior Notes due 2018 (the “Senior Notes”)
	The Indenture relating to our Senior Notes contains customary covenants that limit us and our restricted subsidiaries with respect to, among other things, incurring additional indebtedness, making restricted payments, creating liens, paying dividends, consolidating, merging or selling substantially all of their assets, entering into sale and leaseback transactions, and entering into transactions with affiliates. Additionally, all our domestic restricted subsidiaries that guarantee the Revolving Credit Facility are required under the Indenture to guarantee our obligations under the Senior Notes. TRC, Patco and WE became subsidiary guarantors of the Senior Notes following the acquisition of those businesses.
	As of September 30, 2013, we were in compliance with all of the covenants of our Senior Notes.
	Our Senior Notes were issued at a discount in 2010, resulting in proceeds of less than par value. This discount is being amortized to par value over the remaining term of the Senior Notes.


	Senior Notes		September 30, 2013
	Face Value		$	275,000
	Fair Value (Level 1)		$	292,325
	Interest Rate			9	%
	Interest Payment			Semi-Annually
				February 15th and
				August 15th
	Maturity Date			February 15, 2018


	Guarantee		Jointly and severally guaranteed fully and unconditionally by our 100% owned subsidiaries, CCI International, Inc., Patco, TRC, and WE
	Optional redemption (1)


	Beginning Date		Percentage
	February 15, 2014			104.5	%
	February 15, 2015			102.25	%
	February 15, 2016			100	%

	-1	The Company may, at its option, redeem the Senior Notes, in whole at any time or in part from time to time, on or after the above-noted dates and at the above-noted percentages of the principal amount thereof (plus interest due).

Earnings_Per_Share

Earnings Per Share	9 Months Ended
Earnings Per Share	Sep. 30, 2013
Earnings Per Share	'
	9. EARNINGS PER SHARE
	We compute earnings per share using the two-class method, which is an earnings allocation formula that determines earnings per share for common stock and participating securities. Our participating securities are our grants of restricted stock, as such awards contain non-forfeitable rights to dividends. Security holders are not obligated to fund the Company’s losses, and therefore, participating securities are not allocated a portion of these losses in periods where a net loss is recorded. As of September 30, 2013 and 2012, the impact of participating securities on net income allocated to common shareholders and the dilutive effect of share-based awards outstanding on weighted average shares outstanding was as follows:


		Three Months Ended						Nine Months Ended
		September 30,						September 30,
	Components of Basic and Diluted Earnings per Share	2013			2012			2013			2012
	Basic EPS Numerator:
	Net income	$	784		$	5,454		$	13,375		$	16,810
	Less: Earnings allocated to participating securities		(5	)		(50	)		(88	)		(153	)

	Net income allocated to common shareholders	$	779		$	5,404		$	13,287		$	16,657

	Basic EPS Denominator:
	Weighted average shares outstanding		18,293			17,071			17,617			17,077
	Basic earnings per common share	$	0.04		$	0.32		$	0.75		$	0.98
	Diluted EPS Numerator:
	Net income	$	784		$	5,454		$	13,375		$	16,810
	Less: Earnings allocated to participating securities		(5	)		(49	)		(87	)		(151	)

	Net income allocated to common shareholders	$	779		$	5,405		$	13,288		$	16,659

	Diluted EPS Denominator:
	Weighted average shares outstanding		18,293			17,071			17,617			17,077
	Dilutive common shares issuable upon exercise of stock options		185			230			163			234

	Diluted weighted average shares outstanding		18,478			17,301			17,780			17,311

	Diluted earnings per common share	$	0.04		$	0.31		$	0.75		$	0.96
	Options
	Options with respect to 55 and 771 common shares were not included in the computation of diluted earnings per share for the three and nine months ended September 30, 2013 and 2012 because they were antidilutive.

Shareholders_Equity

Shareholders' Equity	9 Months Ended
Shareholders' Equity	Sep. 30, 2013
Shareholders' Equity	'
	10. SHAREHOLDERS’ EQUITY
	Stock-Based Compensation
	The Company has a stock-based compensation plan for its directors, executives and certain key employees under which the grant of stock options and other share-based awards is authorized. We recorded $134 and $3,013 in stock compensation expense for the three and nine months ended September 30, 2013, respectively. We recorded $457 and $1,169 for the three and nine months ended September 30, 2012, respectively.

	Stock Options
	No stock options were issued during the first nine months of 2013 and 2012.
	Changes in stock options were as follows:


		Shares			Weighted-Average		Weighted-Average		Aggregate
					Exercise		Remaining		Intrinsic
					Price		Contractual		Value
							Terms
	Outstanding January 1, 2013		1,388		$	11.09		4.8	$	2,352
	Granted		—			—				—
	Exercised		(863	)		19.5				1,388
	Forfeited or expired		(38	)		9.44				—

	Outstanding September 30, 2013		487			11.08		4.4		5,022
	Vested or expected to vest		470			11.32		4.4		4,745
	Exercisable		415			9.69		4.5		4,745
	Intrinsic value for stock options is defined as the difference between the current market value of the Company’s common stock and the exercise price of the stock option. When the current market value is less than the exercise price, there is no aggregate intrinsic value. For the nine months ended September 30, 2013 there were 863 stock option shares exercised with an intrinsic value of $1,388. There were three stock option exercises for the nine month period ended September 30, 2012 with an intrinsic value of $11. As of September 30, 2013 and December 31, 2012, there were 470 and 1,372 vested options with an aggregate intrinsic value of $4,745 and $2,271, respectively.
	Stock Awards
	In the first quarter of 2013, the Company awarded unvested common shares to non-management members of its Board of Directors. In total, 53 unvested shares were awarded with an approximate aggregate fair value of $500. One-third of the shares vest on the first, second and third anniversary of the grant date. These awarded shares are participating securities which provide the recipient with both voting rights and, to the extent dividends, if any, are paid by the Company, non-forfeitable dividend rights with respect to such shares.
	Changes in nonvested shares for the first nine months of 2013 were as follows:


		Shares			Weighted-Average
					Grant-Date
					Fair Value
	Nonvested at January 1, 2013		558		$	4.79
	Granted		53			9.44
	Vested		(495	)		4.39
	Forfeited		—			—

	Nonvested at September 30, 2013		116		$	8.61
	In addition, in the first quarter of 2010, 775 performance shares were granted to certain executives and key employees. Of the total performance shares awarded, 517 were settled in stock, on a one-to-one basis, which was contingent upon future stock price performance. The remaining 258 performance shares vested under the same terms as the performance awards settled in stock, but settled in cash rather than stock. The first tranche of performance shares vested in a prior period resulting in the issuance of 117 shares settled in stock and 58 shares settled in cash. During the second quarter ended June 30, 2013, the second and third tranches vested as a result of the stock price reaching predetermined levels. Accordingly, 358 shares were settled in stock net of 42 shares returned back to the Company to satisfy income tax requirements. Additionally, the equivalent of 200 shares were issued and settled in cash. The Company recorded $2,362 of compensation cost for the nine months ended September 30, 2013 related to the performance shares.

	Treasury Stock
	On August 3, 2011, our Board of Directors authorized the purchase of up to 500 shares of the Company’s common stock in open market or privately-negotiated transactions. We purchased 426 shares pursuant to this repurchase program. The repurchase plan expired in August 2013 and was not renewed by our Board of Directors.
	During the nine months ended September 30, 2013, we repurchased 42 shares of common stock at a total cost of $772 from employees of the Company that were withheld to satisfy the tax withholding obligation due upon vesting of performance share awards and repurchased zero shares for the three months ended September 30, 2013. During the three and nine months ended September 30, 2012, we repurchased 38 and 70 shares of common stock at a total cost of $360 and $657, respectively, including commissions and shares repurchased from employees of the Company that were withheld to satisfy the tax withholding obligation due upon vesting of restricted stock awards.
	Subsequent Event
	On November 5, 2013, our Board of Directors declared a quarterly dividend of $0.05 per common share, payable on November 29, 2013, to stockholders of record as of the close of business on November 15, 2013. Future declarations of quarterly dividends are subject to approval of the Board of Directors and may be adjusted as business needs or market conditions change.

Related_Parties

Related Parties	9 Months Ended
Related Parties	Sep. 30, 2013
Related Parties	'
	11. RELATED PARTIES
	Three of our directors and one of our former executive officers own our corporate office facility which is leased to the company. The Company recorded rental expense of $108 and $320 for the three and nine months ended September 30, 2013, respectively. We incurred rental expense of of $105 and $311 for the three and nine months ended September 30, 2012, respectively. In addition, we previously leased three manufacturing facilities from an entity in which one of our executive officers has a minority interest. During the first quarter of 2012, we purchased these three manufacturing facilities for $6,505.

Commitments_and_Contingencies

Commitments and Contingencies	9 Months Ended
Commitments and Contingencies	Sep. 30, 2013
Commitments and Contingencies	'
	12. COMMITMENTS AND CONTINGENCIES
	Operating Leases
	We lease certain of our buildings, machinery and equipment under lease agreements that expire at various dates over the next ten years. Rental expense under operating leases was $1,284 and $3,916 for the three and nine months ended September 30, 2013, respectively, and was $1,297 and $3,925 for the three and nine months ended September 30, 2012, respectively.
	Legal Matters
	We are party to one environmental claim. The Leonard Chemical Company Superfund site consists of approximately 7.1 acres of land in an industrial area located a half mile east of Catawba, York County, South Carolina. The Leonard Chemical Company operated this site until the early 1980s for recycling of waste solvents. These operations resulted in the contamination of soils and groundwater at the site with hazardous substances. In 1984, the U.S. Environmental Protection Agency (the “EPA”) listed this site on the National Priorities List. Riblet Products Corporation, with which the Company merged in 2000, was identified through documents as a company that sent solvents to the site for recycling and was one of the companies receiving a special notice letter from the EPA identifying it as a party potentially liable under the Comprehensive Environmental Response, Compensation, and Liability Act for cleanup of the site.
	In 2004, along with other “potentially responsible parties” (“PRPs”), we entered into a Consent Decree with the EPA requiring the performance of a remedial design and remedial action (“RD/RA”) for this site. We have entered into a Site Participation Agreement with the other PRPs for fulfillment of the requirements of the Consent Decree. Under the Site Participation Agreement, we are responsible for 9.19% share of the costs for the RD/RA. As of September 30, 2013 and December 31, 2012 we had a $333 and $331 accrual, respectively, recorded for this liability in accordance with ASC 450.
	We recently received a civil complaint for $2,300 plus attorney’s fees and expenses related to a recent acquisition. We believe the civil complaint lacks merit and is not payable by us. We have not provided for this claim in accordance with ASC 450 as we do not believe an unfavorable outcome is probable and estimable at this time.
	Though no assurances are possible, we believe that our accruals related to legal matters are sufficient and that these items and our rights to available insurance and indemnities will be resolved without material effect on our financial position, results of operations or cash flows.

Income_Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2013
Income Taxes	'
	13. INCOME TAXES


		Three Months Ended						Nine Months Ended
		September 30,						September 30,
		2013			2012			2013			2012
	Effective Tax Rate		84	%		33.3	%		43.9	%		33.8	%
	We recorded income tax expense of $4,106 and $2,725 for the three months ended September 30, 2013 and 2012, respectively. The increase in our effective tax rate for the three months ended September 30, 2013, as compared to the three months ended September 30, 2012, is primarily due to the $6,584 non-deductible goodwill impairment recorded. There was no tax basis in the goodwill that was impaired, as such the full impact of the expense was recorded as a discrete item during the three months ended September 30, 2013.
	We recorded income tax expense of $10,481 and $8,579 for the nine months ended September 30, 2013 and 2012, respectively. The increase in our effective tax rate for the nine months ended 2013, as compared to the nine months ended 2012, is primarily due to a discrete impact of the goodwill impairment as mentioned in the preceding paragraph.

Benefit_Plans

Benefit Plans	9 Months Ended
Benefit Plans	Sep. 30, 2013
Benefit Plans	'
	14. BENEFIT PLANS
	Employee Savings Plan
	We provide defined contribution savings plans for employees meeting certain age and service requirements. We currently make matching contributions for a portion of employee contributions to the plans. Including such matching contributions, we recorded expenses totaling $382 and $1,118 related to these savings plans during the three and nine months ended September 30, 2013, respectively. We recorded $359 and $1,048 for the three and nine months ended September 30, 2012, respectively.

Fair_Value_Disclosure

Fair Value Disclosure	9 Months Ended
Fair Value Disclosure	Sep. 30, 2013
Fair Value Disclosure	'
	15. FAIR VALUE DISCLOSURE
	Accounting guidance for fair value measurements specifies a hierarchy of valuation techniques based upon whether the inputs to those valuation techniques reflect assumptions other market participants would use based upon market data obtained from independent sources or reflect our own assumptions of market participant valuation. The hierarchy is broken down into three levels based on the reliability of the inputs as follows:
	Level 1 Inputs – Level 1 inputs are quoted prices (unadjusted) in active markets for identical assets or liabilities that the reporting entity has the ability to access at the measurement date.
	Level 2 Inputs – Level 2 inputs are inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly.
	Level 3 Inputs – Level 3 inputs are unobservable inputs for the asset or liability.
	As of the periods ending September 30, 2013 and December 31, 2012, we utilized Level 1 inputs to determine the fair value of cash and cash equivalents and derivatives.
	We classify cash on hand and deposits in banks, including money market accounts, commercial paper, and other investments with an original maturity of three months or less, that we hold from time to time, as cash and cash equivalents. The primary objective of our investment activities is to preserve our capital for the purpose of funding operations.
	Financial assets measured at fair value on a recurring basis are summarized below:


		Fair Value Measurement
		September 30, 2013								December 31, 2012
		Level 1		Level 2		Level 3		Fair Value		Level 1		Level 2		Level 3		Fair Value
	Assets:
	Cash and Cash Equivalents	$	9,745	$	—	$	—	$	9,745	$	9,562	$	—	$	—	$	9,562
	Derivative Assets, Inclusive of Collateral		97		—		—		97		127		—		—		127

	Total	$	9,842	$	—	$	—	$	9,842	$	9,689	$	—	$	—	$	9,689

Other_Income_Loss

Other Income / Loss	9 Months Ended
Other Income / Loss	Sep. 30, 2013
Other Income / Loss	'
	16. OTHER INCOME / LOSS
	We recorded other loss of $103 and other income of $129 for the three and nine months ended September 30, 2013, respectively, primarily reflecting exchange rate impacts on our Canadian subsidiary. We recorded other losses of $227 and $230 for the three and nine months ended September 30, 2012, respectively, primarily reflecting the exchange rate impact on our Canadian subsidiary.

Business_Segment_Information

Business Segment Information	9 Months Ended
Business Segment Information	Sep. 30, 2013
Business Segment Information	'
	17. BUSINESS SEGMENT INFORMATION
	We have three reportable segments: (1) Distribution, (2) Original Equipment Manufacturers (“OEM”) and (3) Engineered Solutions. Our reportable segments are a function of how we are organized internally to market our customer groups and measure our financial performance. The Distribution and OEM segments serve our customers in distribution, retail and OEM businesses. Our Engineered Solutions segment is comprised of our most recent acquisitions, made in 2011 and 2012, serving a variety of customers such as military contractors, independent distributors, and various end markets utilizing secondary power connectors.
	Financial data for the Company’s reportable segments is as follows:


		Three Months Ended						Nine Months Ended
		September 30,						September 30,
		2013			2012			2013			2012
	Net Sales:
	Distribution Segment	$	163,065		$	162,179		$	477,027		$	481,548
	OEM Segment		51,802			54,140			168,788			168,382
	Engineered Solutions		14,172			12,982			39,535			31,093

	Total	$	229,039		$	229,301		$	685,350		$	681,023

	Operating Income:
	Distribution Segment	$	16,833		$	15,240		$	48,732		$	45,140
	OEM Segment		3,784			3,282			14,172			12,929
	Engineered Solutions		1,920			1,822			4,057			3,649

	Total segments		22,537			20,344			66,961			61,718
	Corporate		(10,629	)		(5,019	)		(22,507	)		(15,136	)

	Consolidated operating income	$	11,908		$	15,325		$	44,454		$	46,582

	Our Distribution, OEM, and Engineered Solutions segments have common production processes and manufacturing facilities. Accordingly, we do not identify all of our net assets to those segments. Thus, we do not report capital expenditures at the segment level. Additionally, depreciation expense is not allocated to those segments, but is included in manufacturing overhead cost pools and is absorbed into product cost (and inventory) as each product passes through our manufacturing work centers. Accordingly, as products are sold across those segments, it is impracticable to determine the amount of depreciation expense included in the operating results of each segment.
	Segment operating income represents income from continuing operations before interest income or expense, other income or expense, and income taxes. Corporate consists of items not charged or allocated to the segments, including costs for employee relocation, discretionary bonuses, professional fees, restructuring expenses, asset impairments, and intangible amortization.

Supplemental_Guarantor_Informa

Supplemental Guarantor Information	9 Months Ended
Supplemental Guarantor Information	Sep. 30, 2013
Supplemental Guarantor Information	'
	18. SUPPLEMENTAL GUARANTOR INFORMATION
	The following unaudited supplemental financial information sets forth, on a combined basis, balance sheets, statements of income, statements of comprehensive income and statements of cash flows for Coleman Cable, Inc. (“Parent”) and the Guarantor Subsidiaries. The condensed consolidating financial statements have been prepared on the same basis as the condensed consolidated financial statements of Parent. The equity method of accounting is followed within this financial information. The Senior Notes and the Revolving Credit Facility are instruments of the parent, and are reflected in their respective balance sheets. As of September 30, 2013, our payment obligations under the Senior Notes and the Revolving Credit Facility (see Note 8) were guaranteed by our 100% owned subsidiaries, CCI International, Patco, TRC, and WE (the “Guarantor Subsidiaries”). Such guarantees are full, unconditional, and joint and several.

	COLEMAN CABLE, INC. AND SUBSIDIARIES
	CONDENSED CONSOLIDATING STATEMENT OF INCOME FOR THE THREE MONTHS ENDED
	30-Sep-13


			Parent				Guarantor				Non Guarantor			Eliminations				Total
			Parent				Subsidiaries				Subsidiaries			Eliminations				Total
	NET SALES		$	197,540			$	14,172			$	20,918		$	(3,591	)		$	229,039
	COST OF GOODS SOLD			169,516				10,176				18,810			(3,591	)			194,911

	GROSS PROFIT			28,024				3,996				2,108			—				34,128
	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES			10,026				2,340				1,172			—				13,538
	INTANGIBLE ASSET AMORTIZATION			937				1,037				2			—				1,976
	ASSET IMPAIRMENT			—				6,584				—			—				6,584
	RESTRUCTURING CHARGES			122				—				—			—				122

	OPERATING INCOME (LOSS)			16,939				(5,965	)			934			—				11,908
	INTEREST EXPENSE			6,893				—				22			—				6,915
	OTHER LOSS, NET			—				—				103			—				103

	INCOME (LOSS) BEFORE INCOME TAXES			10,046				(5,965	)			809			—				4,890
	LOSS FROM SUBSIDIARIES			(8,133	)			—				—			8,133				—
	INCOME TAX EXPENSE			1,129				2,788				189			—				4,106

	NET INCOME (LOSS)		$	784			$	(8,753	)		$	620		$	8,133			$	784

	COLEMAN CABLE, INC. AND SUBSIDIARIES
	CONDENSED CONSOLIDATING STATEMENT OF INCOME FOR THE THREE MONTHS ENDED
	30-Sep-12


			Parent				Guarantor				Non Guarantor			Eliminations				Total
			Parent				Subsidiaries				Subsidiaries			Eliminations				Total
	NET SALES		$	197,723			$	12,981			$	23,006		$	(4,409	)		$	229,301
	COST OF GOODS SOLD			169,705				9,139				20,513			(4,409	)			194,948

	GROSS PROFIT			28,018				3,842				2,493			—				34,353
	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES			12,212				2,589				1,079			—				15,880
	INTANGIBLE ASSET AMORTIZATION			1,176				1,011				2			—				2,189
	RESTRUCTURING CHARGES			946				(34	)			47			—				959

	OPERATING INCOME			13,684				276				1,365			—				15,325
	INTEREST EXPENSE			6,904				—				15			—				6,919
	OTHER LOSS, NET			—				—				227			—				227

	INCOME BEFORE INCOME TAXES			6,780				276				1,123			—				8,179
	INCOME FROM SUBSIDIARIES			1,128				—				—			(1,128	)			—
	INCOME TAX EXPENSE			2,454				91				180			—				2,725

	NET INCOME		$	5,454			$	185			$	943		$	(1,128	)		$	5,454


	COLEMAN CABLE, INC. AND SUBSIDIARIES
	CONDENSED CONSOLIDATING STATEMENT OF INCOME FOR THE NINE MONTHS ENDED
	30-Sep-13


			Parent				Guarantor				Non Guarantor			Eliminations				Total
			Parent				Subsidiaries				Subsidiaries			Eliminations				Total
	NET SALES		$	604,396			$	39,535			$	53,502		$	(12,083	)		$	685,350
COST OF GOODS SOLD			516,911				29,112				47,345			(12,083	)			581,285

GROSS PROFIT			87,485				10,423				6,157			—				104,065
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES			35,564				7,469				3,366			—				46,399
INTANGIBLE ASSET AMORTIZATION			3,019				3,113				5			—				6,137
ASSET IMPAIRMENT			—				6,584				—			—				6,584
RESTRUCTURING CHARGES			401				90				—			—				491

OPERATING INCOME (LOSS)			48,501				(6,833	)			2,786			—				44,454
INTEREST EXPENSE			20,676				—				51			—				20,727
OTHER INCOME, NET			—				—				(129	)		—				(129	)

INCOME (LOSS) BEFORE INCOME TAXES			27,825				(6,833	)			2,864			—				23,856
LOSS FROM SUBSIDIARIES			(7,145	)			—				—			7,145				—
INCOME TAX EXPENSE			7,305				2,488				688			—				10,481

NET INCOME (LOSS)		$	13,375			$	(9,321	)		$	2,176		$	7,145			$	13,375

COLEMAN CABLE, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENT OF INCOME FOR THE NINE MONTHS ENDED
30-Sep-12


		Parent				Guarantor				Non Guarantor			Eliminations				Total
		Parent				Subsidiaries				Subsidiaries			Eliminations				Total
NET SALES		$	602,349			$	31,284			$	60,949		$	(13,559	)		$	681,023
COST OF GOODS SOLD			516,934				23,030				53,613			(13,559	)			580,018

GROSS PROFIT			85,415				8,254				7,336			—				101,005
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES			37,618				6,554				3,182			—				47,354
INTANGIBLE ASSET AMORTIZATION			3,783				1,967				5			—				5,755
RESTRUCTURING CHARGES			735				229				350			—				1,314

OPERATING INCOME (LOSS)			43,279				(496	)			3,799			—				46,582
INTEREST EXPENSE			20,919				—				44			—				20,963
OTHER (INCOME) LOSS, NET			—				(2	)			232			—				230

INCOME (LOSS) BEFORE INCOME TAXES			22,360				(494	)			3,523			—				25,389
INCOME FROM SUBSIDIARIES			2,651				—				—			(2,651	)			—
INCOME TAX EXPENSE (BENEFIT)			8,201				(175	)			553			—				8,579

NET INCOME (LOSS)		$	16,810			$	(319	)		$	2,970		$	(2,651	)		$	16,810


COLEMAN CABLE, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME FOR
THE THREE MONTHS ENDED SEPTEMBER 30, 2013


		Parent				Guarantor				Non Guarantor			Eliminations				Total
		Parent				Subsidiaries				Subsidiaries			Eliminations				Total
NET INCOME (LOSS)		$	784			$	(8,753	)		$	620		$	8,133			$	784
OTHER COMPREHENSIVE INCOME (LOSS)
Foreign currency translation adjustments, net of tax of $(7)			—				—				271			—				271
Pension adjustments, net of tax $1			(2	)			—				—			—				(2	)

OTHER COMPREHENSIVE INCOME (LOSS)			(2	)			—				271			—				269

COMPREHENSIVE INCOME (LOSS)		$	782			$	(8,753	)		$	891		$	8,133			$	1,053

COLEMAN CABLE, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME FOR
THE THREE MONTHS ENDED SEPTEMBER 30, 2012


		Parent				Guarantor				Non Guarantor			Eliminations				Total
		Parent				Subsidiaries				Subsidiaries			Eliminations				Total
NET INCOME (LOSS)		$	5,454			$	185			$	943		$	(1,128	)		$	5,454
OTHER COMPREHENSIVE INCOME (LOSS)
Foreign currency translation adjustments, net of tax of $(134)			—				—				365			—				365
Pension adjustments, net of tax of $2			(3	)			—				—			—				(3	)

OTHER COMPREHENSIVE INCOME (LOSS)			(3	)			—				365			—				362

COMPREHENSIVE INCOME		$	5,451			$	185			$	1,308		$	(1,128	)		$	5,816


COLEMAN CABLE, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME FOR THE NINE MONTHS ENDED
30-Sep-13


		Parent				Guarantor				Non Guarantor			Eliminations				Total
		Parent				Subsidiaries				Subsidiaries			Eliminations				Total
NET INCOME (LOSS)		$	13,375			$	(9,321	)		$	2,176		$	7,145			$	13,375
OTHER COMPREHENSIVE LOSS
Foreign currency translation adjustments, net of tax of $189			—				—				(280	)		—				(280	)
Pension adjustments, net of tax $3			(6	)			—				—			—				(6	)

OTHER COMPREHENSIVE (LOSS)			(6	)			—				(280	)		—				(286	)

COMPREHENSIVE INCOME (LOSS)		$	13,369			$	(9,321	)		$	1,896		$	7,145			$	13,089

COLEMAN CABLE, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME FOR THE NINE MONTHS ENDED
30-Sep-12


		Parent				Guarantor				Non Guarantor			Eliminations				Total
		Parent				Subsidiaries				Subsidiaries			Eliminations				Total
NET INCOME (LOSS)		$	16,810			$	(319	)		$	2,970		$	(2,651	)		$	16,810
OTHER COMPREHENSIVE INCOME (LOSS)
Foreign currency translation adjustments, net of tax of $(120)			—				—				326			—				326
Pension adjustments, net of tax of $4			(12	)			—				—			—				(12	)

OTHER COMPREHENSIVE INCOME (LOSS)			(12	)			—				326			—				314

COMPREHENSIVE INCOME (LOSS)		$	16,798			$	(319	)		$	3,296		$	(2,651	)		$	17,124


COLEMAN CABLE, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATING BALANCE SHEET AS OF SEPTMEBER 30, 2013


		Parent				Guarantor				Non			Eliminations				Total
						Subsidiaries				Guarantor
										Subsidiaries
ASSETS
CURRENT ASSETS:
Cash and cash equivalents		$	2,062			$	1,432			$	6,251		$	—			$	9,745
Accounts receivable—net of allowances			108,935				8,148				11,366			—				128,449
Intercompany receivable			3,355				3,980				4,668			(12,003	)			—
Inventories			109,398				10,023				4,151			—				123,572
Deferred income taxes			3,941				1,104				161			—				5,206
Assets held for sale			1,072				—				—			—				1,072
Prepaid expenses and other current assets			5,954				(1,099	)			672			—				5,527

Total current assets			234,717				23,588				27,269			(12,003	)			273,571

PROPERTY, PLANT AND EQUIPMENT, NET			69,297				6,525				1,620			—				77,442
GOODWILL			30,842				27,563				1,491			—				59,896
INTANGIBLE ASSETS, NET			13,375				17,829				74			—				31,278
DEFERRED INCOME TAXES			—				—				591			—				591
OTHER ASSETS			8,165				250				900			—				9,315
INVESTMENT IN SUBSIDIARIES			83,697				—				—			(83,697	)			—

TOTAL ASSETS		$	440,093			$	75,755			$	31,945		$	(95,700	)		$	452,093

LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Current portion of long-term debt		$	28,177			$	—			$	—		$	—			$	28,177
Accounts payable			25,288				1,506				1,383			—				28,177
Intercompany payable			—				4,668				7,335			(12,003	)			—
Accrued liabilities			24,774				4,940				3,240			—				32,954

Total current liabilities			78,239				11,114				11,958			(12,003	)			89,308

LONG-TERM DEBT			273,451				—				—			—				273,451
OTHER LONG-TERM LIABILITIES			4,171				—				60			—				4,231
DEFERRED INCOME TAXES			9,326				871				—			—				10,197
SHAREHOLDERS’ EQUITY:
Common stock			18				—				928			(928	)			18
Treasury stock			(4,690	)			—				—			—				(4,690	)
Additional paid-in capital			107,735				75,563				1,472			(77,035	)			107,735
(Accumulated deficit) retained earnings			(27,838	)			(11,793	)			17,778			(5,985	)			(27,838	)
Accumulated other comprehensive loss			(319	)			—				(251	)		251				(319	)

Total shareholders’ equity			74,906				63,770				19,927			(83,697	)			74,906

TOTAL LIABILITIES AND EQUITY		$	440,093			$	75,755			$	31,945		$	(95,700	)		$	452,093


COLEMAN CABLE, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATING BALANCE SHEET AS OF DECEMBER 31, 2012


		Parent				Guarantor				Non			Eliminations				Total
						Subsidiaries				Guarantor
										Subsidiaries
ASSETS
CURRENT ASSETS:
Cash and cash equivalents		$	3,417			$	1,709			$	4,436		$	—			$	9,562
Accounts receivable—net of allowances			109,421				5,906				10,655			—				125,982
Intercompany receivable			829				6,738				5,945			(13,512	)			—
Inventories			99,839				8,123				4,628			—				112,590
Deferred income taxes			3,332				811				128			—				4,271
Assets held for sale			1,074				—				—			—				1,074
Prepaid expenses and other current assets			1,895				1,488				688			—				4,071

Total current assets			219,807				24,775				26,480			(13,512	)			257,550

PROPERTY, PLANT AND EQUIPMENT, NET			70,158				6,908				1,848			—				78,914
GOODWILL			30,842				34,147				1,546			—				66,535
INTANGIBLE ASSETS, NET			16,394				20,941				82			—				37,417
DEFERRED INCOME TAXES			—				—				329			—				329
OTHER ASSETS			8,475				—				120			—				8,595
INVESTMENT IN SUBSIDIARIES			93,589				—				—			(93,589	)			—

TOTAL ASSETS		$	439,265			$	86,771			$	30,405		$	(107,101	)		$	449,340

LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Current portion of long-term debt		$	35,566			$	—			$	—		$	—			$	35,566
Accounts payable			22,854				1,196				1,698			—				25,748
Intercompany payable			—				5,945				7,567			(13,512	)			—
Accrued liabilities			32,817				2,352				3,039			—				38,208

Total current liabilities			91,237				9,493				12,304			(13,512	)			99,522

LONG-TERM DEBT			288,273				—				—			—				288,273
OTHER LONG-TERM LIABILITIES			3,625				—				68			—				3,693
DEFERRED INCOME TAXES			4,965				1,722				—			—				6,687
SHAREHOLDERS’ EQUITY:
Common stock			17				—				928			(928	)			17
Treasury stock			(3,918	)			—				—			—				(3,918	)
Additional paid-in capital			94,470				78,030				1,472			(79,502	)			94,470
(Accumulated deficit) retained earnings			(39,371	)			(2,474	)			15,603			(13,129	)			(39,371	)
Accumulated other comprehensive (loss) income			(33	)			—				30			(30	)			(33	)

Total shareholders’ equity			51,165				75,556				18,033			(93,589	)			51,165

TOTAL LIABILITIES AND EQUITY		$	439,265			$	86,771			$	30,405		$	(107,101	)		$	449,340


COLEMAN CABLE, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS FOR THE NINE MONTHS ENDED
30-Sep-13


		Parent				Guarantor				Non Guarantor			Eliminations				Total
		Parent				Subsidiaries				Subsidiaries			Eliminations				Total
CASH FLOW FROM OPERATING ACTIVITIES:
Net income (loss)		$	13,375			$	(9,321	)		$	2,176		$	7,145			$	13,375
Adjustments to reconcile net income (loss) to net cash flow from operating activities:
Depreciation and amortization			13,691				3,811				255			—				17,757
Stock-based compensation			3,013				—				—			—				3,013
Foreign currency transaction gain			—				—				(131	)		—				(131	)
Asset Impairment			—				6,584				—			—				6,584
Deferred taxes			3,755				(1,144	)			(115	)		—				2,496
Excess tax benefits from stock-based compensation			(3,190	)			—				—			—				(3,190	)
Loss on disposal of fixed assets			33				19				12			—				64
Equity in consolidated subsidiaries			7,145				—				—			(7,145	)			—
Changes in operating assets and liabilities:
Accounts receivable			487				(2,241	)			(705	)		—				(2,459	)
Inventories			(9,560	)			(1,899	)			477			—				(10,982	)
Prepaid expenses and other assets			(4,091	)			2,337				(805	)		—				(2,559	)
Accounts payable			2,663				309				(272	)		—				2,700
Intercompany accounts			(57	)			(987	)			1,044			—				—
Accrued liabilities			(7,468	)			2,589				167			—				(4,712	)

Net cash flow provided by operating activities			19,796				57				2,103			—				21,956

CASH FLOW FROM INVESTING ACTIVITIES:
Capital expenditures			(8,780	)			(334	)			(30	)		—				(9,144	)
Proceeds from sale of capital expenditures			11				—				—			—				11

Net cash flow used in investing activities			(8,769	)			(334	)			(30	)		—				(9,133	)

CASH FLOW FROM FINANCING ACTIVITIES:
Borrowings under revolving loan facilities			89,904				—				—			—				89,904
Repayments under revolving loan facilities			(112,334	)			—				—			—				(112,334	)
Repayment of long-term debt			(139	)			—				—			—				(139	)
Purchase of treasury stock			(772	)			—				—			—				(772	)
Excess tax benefits from stock-based compensation			3,190				—				—			—				3,190
Proceed from option exercises			9,611				—				—			—				9,611
Dividends paid			(1,842	)			—				—			—				(1,842	)

Net cash flow used in financing activities			(12,382	)			—				—			—				(12,382	)

Effect of exchange rate on cash and cash equivalents			—				—				(258	)		—				(258	)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS			(1,355	)			(277	)			1,815			—				183
CASH AND CASH EQUIVALENTS—Beginning of period			3,417				1,709				4,436			—				9,562

CASH AND CASH EQUIVALENTS—End of period		$	2,062			$	1,432			$	6,251		$	—			$	9,745

NONCASH ACTIVITY
Unpaid capital expenditures			46				—				—			—				46
SUPPLEMENTAL CASH FLOW INFORMATION
Income taxes paid (refunded), net			6,347				(1,171	)			790			—				5,966
Cash interest paid			25,817				—				37			—				25,854

COLEMAN CABLE, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS FOR THE NINE MONTHS ENDED
30-Sep-12


		Parent				Guarantor				Non Guarantor			Eliminations				Total
		Parent				Subsidiaries				Subsidiaries			Eliminations				Total
CASH FLOW FROM OPERATING ACTIVITIES:
Net income (loss)		$	16,810			$	(319	)		$	2,970		$	(2,651	)		$	16,810
Adjustments to reconcile net income (loss) to net cash flow from operating activities:
Depreciation and amortization			14,247				2,756				238			—				17,241
Stock-based compensation			1,169				—				—			—				1,169
Foreign currency transaction loss			—				—				252			—				252
Excess tax benefits from stock-based compensation			(625	)			—				—			—				(625	)
Deferred taxes			1,810				(34	)			89			—				1,865
Gain on disposal of fixed assets			(31	)			(10	)			—			—				(41	)
Equity in consolidated subsidiaries			(2,651	)			—				—			2,651				—
Changes in operating assets and liabilities:
Accounts receivable			(11,138	)			(2,787	)			(867	)		—				(14,792	)
Inventories			(12,602	)			(2,832	)			(9	)		—				(15,443	)
Prepaid expenses and other assets			3,595				(345	)			67			—				3,317
Accounts payable			9,815				1,450				(2,544	)		—				8,721
Intercompany accounts			(2,696	)			6,843				(4,147	)		—				—
Accrued liabilities			(7,939	)			1,405				1,406			—				(5,128	)

Net cash flow from operating activities			9,764				6,127				(2,545	)		—				13,346

CASH FLOW FROM INVESTING ACTIVITIES:
Capital expenditures			(23,250	)			(5,048	)			(402	)		—				(28,700	)
Proceeds from sale of fixed assets			24				—				—			—				24
Acquisition of businesses, net of cash acquired			(33,090	)			—				—			—				(33,090	)

Net cash flow from investing activities			(56,316	)			(5,048	)			(402	)		—				(61,766	)

CASH FLOW FROM FINANCING ACTIVITIES:
Borrowings under revolving loan facilities			332,996				—				—			—				332,996
Repayments under revolving loan facilities			(288,626	)			—				—			—				(288,626	)
Payment of deferred financing fees			—				—				—			—				—
Repayment of long-term debt			(124	)			—				—			—				(124	)
Purchase of treasury stock			(657	)			—				—			—				(657	)
Excess tax benefits from stock-based compensation			625				—				—			—				625
Proceeds from stock option exercises			14				—				—			—				14
Cash dividends paid			(704	)			—				—			—				(704	)

Net cash flow from financing activities			43,524				—				—			—				43,524

Effect of exchange rate on cash and cash equivalents			—				—				478			—				478
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS			(3,028	)			1,079				(2,469	)		—				(4,418	)
CASH AND CASH EQUIVALENTS — Beginning of period			4,086				724				4,936			—				9,746

CASH AND CASH EQUIVALENTS — End of period		$	1,058			$	1,803			$	2,467		$	—			$	5,328

NONCASH ACTIVITY
Unpaid capital expenditures			176				—				—			—				176
SUPPLEMENTAL CASH FLOW INFORMATION
Income taxes paid, net			1,735				(207	)			390			—				1,918
Cash interest paid			26,074				—				—			—				26,074

Goodwill_Intangible_Assets_and1

Goodwill, Intangible Assets and Asset Impairments (Tables)	9 Months Ended
Goodwill, Intangible Assets and Asset Impairments (Tables)	Sep. 30, 2013
Changes in Carrying Amount of Goodwill by Reportable Business Segment	'
		Distribution			OEM			Engineered			Total
		Segment			Segment			Solutions
								Segment
	Net book value at January 1, 2013
	Goodwill	$	102,846		$	11,725		$	33,187		$	147,758
	Accumulated impairment losses		(69,498	)		(11,725	)		—			(81,223	)

	Total	$	33,348		$	—		$	33,187		$	66,535

	Impairment losses		—			—			(6,584	)		(6,584	)
	Foreign currency translation adjustments		(55	)		—			—			(55	)
	Net book value at September 30, 2013
	Goodwill		102,791			11,725			33,187			147,703
	Accumulated impairment losses		(69,498	)		(11,725	)		(6,584	)		(87,807	)

	Total	$	33,293		$	—		$	26,603		$	59,896

Acquisitions_Tables

Acquisitions (Tables)	9 Months Ended
Acquisitions (Tables)	Sep. 30, 2013
Final Allocations of Purchase Price Related to Twenty Eleven Acquisitions and Provisional Allocation Related to WE Acquisition	'
	The table below summarizes the final allocations of purchase price related to WE.


		WE
	Accounts receivable		2,720
	Inventories		2,249
	Prepaid expenses and other current assets		59
	Property, plant and equipment		3,363
	Deferred income tax asset		170
	Intangible assets		17,020
	Goodwill		10,742

	Total assets acquired		36,323
	Current liabilities		(2,401	)

	Total liabilities assumed		(2,401	)

	Net assets acquired		33,922
Purchase Price Allocation to Identifiable Amortizable Intangible Assets along with Respective Weighted-Average Amortization Periods	'

	The purchase price allocation to identifiable intangible assets, which are all amortizable, along with their respective weighted-average amortization periods at the acquisition date are as follows:



		Weighted-			WE
		Average
		Amortization
		Period
	Customer relationships		6		$	9,000
	Trademarks and trade names		6			6,600
	Developed technology		3			970
	Backlog		1			450

	Total intangible assets				$	17,020

Watteredge	'
Unaudited Selected Pro Forma Financial Information	'
	The unaudited pro forma combined results of operations were prepared using historical financial information of WE, and we make no representation with respect to the accuracy of such information.


		Three Months Ended September 30,			Nine Months Ended September 30,
		2012			2012
	Net sales	$	229,301		$	691,291
	Net income		5,392			17,315

Restructuring_Activities_Table

Restructuring Activities (Tables)	9 Months Ended
Restructuring Activities (Tables)	Sep. 30, 2013
Restructuring Activities	'


		Lease Holding			Severance,			Total
		Costs			Moving & Other
					Closing Costs
	BALANCE — December 31, 2012	$	1,200		$	45		$	1,245
	Provision		46			445			491
	Cash payments		(206	)		(490	)		(696	)

	BALANCE — September 30, 2013	$	1,040		$	—		$	1,040

Inventories_Tables

Inventories (Tables)	9 Months Ended
Inventories (Tables)	Sep. 30, 2013
Inventories	'
	Inventories consisted of the following:


		September 30,		December 31,
		2013		2012
	FIFO cost:
	Raw materials	$	43,429	$	44,874
	Work in progress		5,185		3,391
	Finished products		74,958		64,325

	Total	$	123,572	$	112,590

Accrued_Liabilities_Tables

Accrued Liabilities (Tables)	9 Months Ended
Accrued Liabilities (Tables)	Sep. 30, 2013
Accrued Liabilities	'
	Accrued liabilities consisted of the following:


		September 30,		December 31,
		2013		2012
	Salaries, wages and employee benefits	$	9,533	$	9,597
	Sales incentives		10,574		10,694
	Interest		3,178		9,427
	Other		9,669		8,490

	Total	$	32,954	$	38,208

Debt_Tables

Debt (Tables)	9 Months Ended
Debt (Tables)	Sep. 30, 2013
Total Borrowings	'

			September 30,			December 31,
			2013			2012
	Revolving Credit Facility expiring October 2016		$	28,000		$	50,430
	9% Senior Notes due February 2018, including unamortized discount of $1,948 and $2,286, respectively			273,052			272,714
	Capital lease obligations			576			695

				301,628			323,839
	Less current portion			(28,177	)		(35,566	)

	Long-term debt		$	273,451		$	288,273

Nine Percent Senior Notes Due Twenty Eighteen	'
	Senior Notes		September 30, 2013
	Face Value		$	275,000
	Fair Value (Level 1)		$	292,325
	Interest Rate			9	%
	Interest Payment			Semi-Annually
				February 15th and
				August 15th
	Maturity Date			February 15, 2018

Optional Redemption	'
	Optional redemption (1)


	Beginning Date		Percentage
	February 15, 2014			104.5	%
	February 15, 2015			102.25	%
	February 15, 2016			100	%

	-1	The Company may, at its option, redeem the Senior Notes, in whole at any time or in part from time to time, on or after the above-noted dates and at the above-noted percentages of the principal amount thereof (plus interest due).

Earnings_Per_Share_Tables

Earnings Per Share (Tables)	9 Months Ended
Earnings Per Share (Tables)	Sep. 30, 2013
Components of Basic and Diluted Earnings Per Share	'
	As of September 30, 2013 and 2012, the impact of participating securities on net income allocated to common shareholders and the dilutive effect of share-based awards outstanding on weighted average shares outstanding was as follows:


		Three Months Ended						Nine Months Ended
		September 30,						September 30,
	Components of Basic and Diluted Earnings per Share	2013			2012			2013			2012
	Basic EPS Numerator:
	Net income	$	784		$	5,454		$	13,375		$	16,810
	Less: Earnings allocated to participating securities		(5	)		(50	)		(88	)		(153	)

	Net income allocated to common shareholders	$	779		$	5,404		$	13,287		$	16,657

	Basic EPS Denominator:
	Weighted average shares outstanding		18,293			17,071			17,617			17,077
	Basic earnings per common share	$	0.04		$	0.32		$	0.75		$	0.98
	Diluted EPS Numerator:
	Net income	$	784		$	5,454		$	13,375		$	16,810
	Less: Earnings allocated to participating securities		(5	)		(49	)		(87	)		(151	)

	Net income allocated to common shareholders	$	779		$	5,405		$	13,288		$	16,659

	Diluted EPS Denominator:
	Weighted average shares outstanding		18,293			17,071			17,617			17,077
	Dilutive common shares issuable upon exercise of stock options		185			230			163			234

	Diluted weighted average shares outstanding		18,478			17,301			17,780			17,311

	Diluted earnings per common share	$	0.04		$	0.31		$	0.75		$	0.96

Shareholders_Equity_Tables

Shareholders' Equity (Tables)	9 Months Ended
Shareholders' Equity (Tables)	Sep. 30, 2013
Changes in Stock Options	'
	Changes in stock options were as follows:


		Shares			Weighted-Average		Weighted-Average		Aggregate
					Exercise		Remaining		Intrinsic
					Price		Contractual		Value
							Terms
	Outstanding January 1, 2013		1,388		$	11.09		4.8	$	2,352
	Granted		—			—				—
	Exercised		(863	)		19.5				1,388
	Forfeited or expired		(38	)		9.44				—

	Outstanding September 30, 2013		487			11.08		4.4		5,022
	Vested or expected to vest		470			11.32		4.4		4,745
	Exercisable		415			9.69		4.5		4,745
Changes in Nonvested Shares	'
	Changes in nonvested shares for the first nine months of 2013 were as follows:


		Shares			Weighted-Average
					Grant-Date
					Fair Value
	Nonvested at January 1, 2013		558		$	4.79
	Granted		53			9.44
	Vested		(495	)		4.39
	Forfeited		—			—

	Nonvested at September 30, 2013		116		$	8.61

Income_Taxes_Tables

Income Taxes (Tables)	9 Months Ended
Income Taxes (Tables)	Sep. 30, 2013
Effective Tax Rate	'

		Three Months Ended						Nine Months Ended
		September 30,						September 30,
		2013			2012			2013			2012
	Effective Tax Rate		84	%		33.3	%		43.9	%		33.8	%

Fair_Value_Disclosure_Tables

Fair Value Disclosure (Tables)	9 Months Ended
Fair Value Disclosure (Tables)	Sep. 30, 2013
Financial Assets Measured at Fair Value on Recurring Basis	'
	Financial assets measured at fair value on a recurring basis are summarized below:


		Fair Value Measurement
		September 30, 2013								December 31, 2012
		Level 1		Level 2		Level 3		Fair Value		Level 1		Level 2		Level 3		Fair Value
	Assets:
	Cash and Cash Equivalents	$	9,745	$	—	$	—	$	9,745	$	9,562	$	—	$	—	$	9,562
	Derivative Assets, Inclusive of Collateral		97		—		—		97		127		—		—		127

	Total	$	9,842	$	—	$	—	$	9,842	$	9,689	$	—	$	—	$	9,689

Business_Segment_Information_T

Business Segment Information (Tables)	9 Months Ended
Business Segment Information (Tables)	Sep. 30, 2013
Financial Data for Reportable Segments	'
	Financial data for the Company’s reportable segments is as follows:


		Three Months Ended						Nine Months Ended
		September 30,						September 30,
		2013			2012			2013			2012
	Net Sales:
	Distribution Segment	$	163,065		$	162,179		$	477,027		$	481,548
	OEM Segment		51,802			54,140			168,788			168,382
	Engineered Solutions		14,172			12,982			39,535			31,093

	Total	$	229,039		$	229,301		$	685,350		$	681,023

	Operating Income:
	Distribution Segment	$	16,833		$	15,240		$	48,732		$	45,140
	OEM Segment		3,784			3,282			14,172			12,929
	Engineered Solutions		1,920			1,822			4,057			3,649

	Total segments		22,537			20,344			66,961			61,718
	Corporate		(10,629	)		(5,019	)		(22,507	)		(15,136	)

	Consolidated operating income	$	11,908		$	15,325		$	44,454		$	46,582

Supplemental_Guarantor_Informa1

Supplemental Guarantor Information (Tables)	9 Months Ended
Supplemental Guarantor Information (Tables)	Sep. 30, 2013
Consolidating Statement of Income	'
	COLEMAN CABLE, INC. AND SUBSIDIARIES
	CONDENSED CONSOLIDATING STATEMENT OF INCOME FOR THE THREE MONTHS ENDED
	30-Sep-13


			Parent				Guarantor				Non Guarantor				Eliminations				Total
			Parent				Subsidiaries				Subsidiaries				Eliminations				Total
	NET SALES		$	197,540			$	14,172			$	20,918			$	(3,591	)		$	229,039
	COST OF GOODS SOLD			169,516				10,176				18,810				(3,591	)			194,911

	GROSS PROFIT			28,024				3,996				2,108				—				34,128
	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES			10,026				2,340				1,172				—				13,538
	INTANGIBLE ASSET AMORTIZATION			937				1,037				2				—				1,976
	ASSET IMPAIRMENT			—				6,584				—				—				6,584
	RESTRUCTURING CHARGES			122				—				—				—				122

	OPERATING INCOME (LOSS)			16,939				(5,965	)			934				—				11,908
	INTEREST EXPENSE			6,893				—				22				—				6,915
	OTHER LOSS, NET			—				—				103				—				103

	INCOME (LOSS) BEFORE INCOME TAXES			10,046				(5,965	)			809				—				4,890
	LOSS FROM SUBSIDIARIES			(8,133	)			—				—				8,133				—
	INCOME TAX EXPENSE			1,129				2,788				189				—				4,106

	NET INCOME (LOSS)		$	784			$	(8,753	)		$	620			$	8,133			$	784

	COLEMAN CABLE, INC. AND SUBSIDIARIES
	CONDENSED CONSOLIDATING STATEMENT OF INCOME FOR THE THREE MONTHS ENDED
	30-Sep-12


			Parent				Guarantor				Non Guarantor				Eliminations				Total
			Parent				Subsidiaries				Subsidiaries				Eliminations				Total
	NET SALES		$	197,723			$	12,981			$	23,006			$	(4,409	)		$	229,301
	COST OF GOODS SOLD			169,705				9,139				20,513				(4,409	)			194,948

	GROSS PROFIT			28,018				3,842				2,493				—				34,353
	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES			12,212				2,589				1,079				—				15,880
	INTANGIBLE ASSET AMORTIZATION			1,176				1,011				2				—				2,189
	RESTRUCTURING CHARGES			946				(34	)			47				—				959

	OPERATING INCOME			13,684				276				1,365				—				15,325
	INTEREST EXPENSE			6,904				—				15				—				6,919
	OTHER LOSS, NET			—				—				227				—				227

	INCOME BEFORE INCOME TAXES			6,780				276				1,123				—				8,179
	INCOME FROM SUBSIDIARIES			1,128				—				—				(1,128	)			—
	INCOME TAX EXPENSE			2,454				91				180				—				2,725

	NET INCOME		$	5,454			$	185			$	943			$	(1,128	)		$	5,454


	COLEMAN CABLE, INC. AND SUBSIDIARIES
	CONDENSED CONSOLIDATING STATEMENT OF INCOME FOR THE NINE MONTHS ENDED
	30-Sep-13


			Parent				Guarantor				Non Guarantor				Eliminations				Total
			Parent				Subsidiaries				Subsidiaries				Eliminations				Total
	NET SALES		$	604,396			$	39,535			$	53,502			$	(12,083	)		$	685,350
	COST OF GOODS SOLD			516,911				29,112				47,345				(12,083	)			581,285

	GROSS PROFIT			87,485				10,423				6,157				—				104,065
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES			35,564				7,469				3,366				—				46,399
INTANGIBLE ASSET AMORTIZATION			3,019				3,113				5				—				6,137
ASSET IMPAIRMENT			—				6,584				—				—				6,584
RESTRUCTURING CHARGES			401				90				—				—				491

OPERATING INCOME (LOSS)			48,501				(6,833	)			2,786				—				44,454
INTEREST EXPENSE			20,676				—				51				—				20,727
OTHER INCOME, NET			—				—				(129	)			—				(129	)

INCOME (LOSS) BEFORE INCOME TAXES			27,825				(6,833	)			2,864				—				23,856
LOSS FROM SUBSIDIARIES			(7,145	)			—				—				7,145				—
INCOME TAX EXPENSE			7,305				2,488				688				—				10,481

NET INCOME (LOSS)		$	13,375			$	(9,321	)		$	2,176			$	7,145			$	13,375

COLEMAN CABLE, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENT OF INCOME FOR THE NINE MONTHS ENDED
30-Sep-12


		Parent				Guarantor				Non Guarantor				Eliminations				Total
		Parent				Subsidiaries				Subsidiaries				Eliminations				Total
NET SALES		$	602,349			$	31,284			$	60,949			$	(13,559	)		$	681,023
COST OF GOODS SOLD			516,934				23,030				53,613				(13,559	)			580,018

GROSS PROFIT			85,415				8,254				7,336				—				101,005
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES			37,618				6,554				3,182				—				47,354
INTANGIBLE ASSET AMORTIZATION			3,783				1,967				5				—				5,755
RESTRUCTURING CHARGES			735				229				350				—				1,314

OPERATING INCOME (LOSS)			43,279				(496	)			3,799				—				46,582
INTEREST EXPENSE			20,919				—				44				—				20,963
OTHER (INCOME) LOSS, NET			—				(2	)			232				—				230

INCOME (LOSS) BEFORE INCOME TAXES			22,360				(494	)			3,523				—				25,389
INCOME FROM SUBSIDIARIES			2,651				—				—				(2,651	)			—
INCOME TAX EXPENSE (BENEFIT)			8,201				(175	)			553				—				8,579

NET INCOME (LOSS)		$	16,810			$	(319	)		$	2,970			$	(2,651	)		$	16,810



Consolidating Statement of Comprehensive Income	'
	COLEMAN CABLE, INC. AND SUBSIDIARIES
	CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME FOR
	THE THREE MONTHS ENDED SEPTEMBER 30, 2013


			Parent				Guarantor				Non Guarantor				Eliminations				Total
			Parent				Subsidiaries				Subsidiaries				Eliminations				Total
	NET INCOME (LOSS)		$	784			$	(8,753	)		$	620			$	8,133			$	784
	OTHER COMPREHENSIVE INCOME (LOSS)
	Foreign currency translation adjustments, net of tax of $(7)			—				—				271				—				271
	Pension adjustments, net of tax $1			(2	)			—				—				—				(2	)

	OTHER COMPREHENSIVE INCOME (LOSS)			(2	)			—				271				—				269

	COMPREHENSIVE INCOME (LOSS)		$	782			$	(8,753	)		$	891			$	8,133			$	1,053

	COLEMAN CABLE, INC. AND SUBSIDIARIES
	CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME FOR
	THE THREE MONTHS ENDED SEPTEMBER 30, 2012


			Parent				Guarantor				Non Guarantor				Eliminations				Total
			Parent				Subsidiaries				Subsidiaries				Eliminations				Total
	NET INCOME (LOSS)		$	5,454			$	185			$	943			$	(1,128	)		$	5,454
	OTHER COMPREHENSIVE INCOME (LOSS)
	Foreign currency translation adjustments, net of tax of $(134)			—				—				365				—				365
	Pension adjustments, net of tax of $2			(3	)			—				—				—				(3	)

	OTHER COMPREHENSIVE INCOME (LOSS)			(3	)			—				365				—				362

	COMPREHENSIVE INCOME		$	5,451			$	185			$	1,308			$	(1,128	)		$	5,816


	COLEMAN CABLE, INC. AND SUBSIDIARIES
	CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME FOR THE NINE MONTHS ENDED
	30-Sep-13


			Parent				Guarantor				Non Guarantor				Eliminations				Total
			Parent				Subsidiaries				Subsidiaries				Eliminations				Total
	NET INCOME (LOSS)		$	13,375			$	(9,321	)		$	2,176			$	7,145			$	13,375
	OTHER COMPREHENSIVE LOSS
	Foreign currency translation adjustments, net of tax of $189			—				—				(280	)			—				(280	)
	Pension adjustments, net of tax $3			(6	)			—				—				—				(6	)

	OTHER COMPREHENSIVE (LOSS)			(6	)			—				(280	)			—				(286	)

	COMPREHENSIVE INCOME (LOSS)		$	13,369			$	(9,321	)		$	1,896			$	7,145			$	13,089

	COLEMAN CABLE, INC. AND SUBSIDIARIES
	CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME FOR THE NINE MONTHS ENDED
	30-Sep-12


			Parent				Guarantor				Non Guarantor				Eliminations				Total
			Parent				Subsidiaries				Subsidiaries				Eliminations				Total
	NET INCOME (LOSS)		$	16,810			$	(319	)		$	2,970			$	(2,651	)		$	16,810
	OTHER COMPREHENSIVE INCOME (LOSS)
	Foreign currency translation adjustments, net of tax of $(120)			—				—				326				—				326
	Pension adjustments, net of tax of $4			(12	)			—				—				—				(12	)

	OTHER COMPREHENSIVE INCOME (LOSS)			(12	)			—				326				—				314

COMPREHENSIVE INCOME (LOSS)		$	16,798			$	(319	)		$	3,296			$	(2,651	)		$	17,124


Consolidating Balance Sheet	'
	COLEMAN CABLE, INC. AND SUBSIDIARIES
	CONDENSED CONSOLIDATING BALANCE SHEET AS OF SEPTMEBER 30, 2013


			Parent				Guarantor				Non				Eliminations				Total
							Subsidiaries				Guarantor
											Subsidiaries
	ASSETS
	CURRENT ASSETS:
	Cash and cash equivalents		$	2,062			$	1,432			$	6,251			$	—			$	9,745
	Accounts receivable—net of allowances			108,935				8,148				11,366				—				128,449
	Intercompany receivable			3,355				3,980				4,668				(12,003	)			—
	Inventories			109,398				10,023				4,151				—				123,572
	Deferred income taxes			3,941				1,104				161				—				5,206
	Assets held for sale			1,072				—				—				—				1,072
	Prepaid expenses and other current assets			5,954				(1,099	)			672				—				5,527

	Total current assets			234,717				23,588				27,269				(12,003	)			273,571

	PROPERTY, PLANT AND EQUIPMENT, NET			69,297				6,525				1,620				—				77,442
	GOODWILL			30,842				27,563				1,491				—				59,896
	INTANGIBLE ASSETS, NET			13,375				17,829				74				—				31,278
	DEFERRED INCOME TAXES			—				—				591				—				591
	OTHER ASSETS			8,165				250				900				—				9,315
	INVESTMENT IN SUBSIDIARIES			83,697				—				—				(83,697	)			—

	TOTAL ASSETS		$	440,093			$	75,755			$	31,945			$	(95,700	)		$	452,093

	LIABILITIES AND SHAREHOLDERS’ EQUITY
	CURRENT LIABILITIES:
	Current portion of long-term debt		$	28,177			$	—			$	—			$	—			$	28,177
	Accounts payable			25,288				1,506				1,383				—				28,177
	Intercompany payable			—				4,668				7,335				(12,003	)			—
	Accrued liabilities			24,774				4,940				3,240				—				32,954

	Total current liabilities			78,239				11,114				11,958				(12,003	)			89,308

	LONG-TERM DEBT			273,451				—				—				—				273,451
	OTHER LONG-TERM LIABILITIES			4,171				—				60				—				4,231
	DEFERRED INCOME TAXES			9,326				871				—				—				10,197
	SHAREHOLDERS’ EQUITY:
	Common stock			18				—				928				(928	)			18
	Treasury stock			(4,690	)			—				—				—				(4,690	)
	Additional paid-in capital			107,735				75,563				1,472				(77,035	)			107,735
	(Accumulated deficit) retained earnings			(27,838	)			(11,793	)			17,778				(5,985	)			(27,838	)
	Accumulated other comprehensive loss			(319	)			—				(251	)			251				(319	)

	Total shareholders’ equity			74,906				63,770				19,927				(83,697	)			74,906

	TOTAL LIABILITIES AND EQUITY		$	440,093			$	75,755			$	31,945			$	(95,700	)		$	452,093


	COLEMAN CABLE, INC. AND SUBSIDIARIES
	CONDENSED CONSOLIDATING BALANCE SHEET AS OF DECEMBER 31, 2012


			Parent				Guarantor				Non				Eliminations				Total
							Subsidiaries				Guarantor
											Subsidiaries
	ASSETS
	CURRENT ASSETS:
	Cash and cash equivalents		$	3,417			$	1,709			$	4,436			$	—			$	9,562
	Accounts receivable—net of allowances			109,421				5,906				10,655				—				125,982
Intercompany receivable			829				6,738				5,945				(13,512	)			—
Inventories			99,839				8,123				4,628				—				112,590
Deferred income taxes			3,332				811				128				—				4,271
Assets held for sale			1,074				—				—				—				1,074
Prepaid expenses and other current assets			1,895				1,488				688				—				4,071

Total current assets			219,807				24,775				26,480				(13,512	)			257,550

PROPERTY, PLANT AND EQUIPMENT, NET			70,158				6,908				1,848				—				78,914
GOODWILL			30,842				34,147				1,546				—				66,535
INTANGIBLE ASSETS, NET			16,394				20,941				82				—				37,417
DEFERRED INCOME TAXES			—				—				329				—				329
OTHER ASSETS			8,475				—				120				—				8,595
INVESTMENT IN SUBSIDIARIES			93,589				—				—				(93,589	)			—

TOTAL ASSETS		$	439,265			$	86,771			$	30,405			$	(107,101	)		$	449,340

LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Current portion of long-term debt		$	35,566			$	—			$	—			$	—			$	35,566
Accounts payable			22,854				1,196				1,698				—				25,748
Intercompany payable			—				5,945				7,567				(13,512	)			—
Accrued liabilities			32,817				2,352				3,039				—				38,208

Total current liabilities			91,237				9,493				12,304				(13,512	)			99,522

LONG-TERM DEBT			288,273				—				—				—				288,273
OTHER LONG-TERM LIABILITIES			3,625				—				68				—				3,693
DEFERRED INCOME TAXES			4,965				1,722				—				—				6,687
SHAREHOLDERS’ EQUITY:
Common stock			17				—				928				(928	)			17
Treasury stock			(3,918	)			—				—				—				(3,918	)
Additional paid-in capital			94,470				78,030				1,472				(79,502	)			94,470
(Accumulated deficit) retained earnings			(39,371	)			(2,474	)			15,603				(13,129	)			(39,371	)
Accumulated other comprehensive (loss) income			(33	)			—				30				(30	)			(33	)

Total shareholders’ equity			51,165				75,556				18,033				(93,589	)			51,165

TOTAL LIABILITIES AND EQUITY		$	439,265			$	86,771			$	30,405			$	(107,101	)		$	449,340



Consolidating Statement of Cash Flows	'
	COLEMAN CABLE, INC. AND SUBSIDIARIES
	CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS FOR THE NINE MONTHS ENDED
	30-Sep-13


			Parent				Guarantor				Non Guarantor				Eliminations				Total
			Parent				Subsidiaries				Subsidiaries				Eliminations				Total
	CASH FLOW FROM OPERATING ACTIVITIES:
	Net income (loss)		$	13,375			$	(9,321	)		$	2,176			$	7,145			$	13,375
	Adjustments to reconcile net income (loss) to net cash flow from operating activities:
	Depreciation and amortization			13,691				3,811				255				—				17,757
	Stock-based compensation			3,013				—				—				—				3,013
	Foreign currency transaction gain			—				—				(131	)			—				(131	)
	Asset Impairment			—				6,584				—				—				6,584
	Deferred taxes			3,755				(1,144	)			(115	)			—				2,496
	Excess tax benefits from stock-based compensation			(3,190	)			—				—				—				(3,190	)
	Loss on disposal of fixed assets			33				19				12				—				64
	Equity in consolidated subsidiaries			7,145				—				—				(7,145	)			—
	Changes in operating assets and liabilities:
	Accounts receivable			487				(2,241	)			(705	)			—				(2,459	)
	Inventories			(9,560	)			(1,899	)			477				—				(10,982	)
	Prepaid expenses and other assets			(4,091	)			2,337				(805	)			—				(2,559	)
	Accounts payable			2,663				309				(272	)			—				2,700
	Intercompany accounts			(57	)			(987	)			1,044				—				—
	Accrued liabilities			(7,468	)			2,589				167				—				(4,712	)

	Net cash flow provided by operating activities			19,796				57				2,103				—				21,956

	CASH FLOW FROM INVESTING ACTIVITIES:
	Capital expenditures			(8,780	)			(334	)			(30	)			—				(9,144	)
	Proceeds from sale of capital expenditures			11				—				—				—				11

	Net cash flow used in investing activities			(8,769	)			(334	)			(30	)			—				(9,133	)

	CASH FLOW FROM FINANCING ACTIVITIES:
	Borrowings under revolving loan facilities			89,904				—				—				—				89,904
	Repayments under revolving loan facilities			(112,334	)			—				—				—				(112,334	)
	Repayment of long-term debt			(139	)			—				—				—				(139	)
	Purchase of treasury stock			(772	)			—				—				—				(772	)
	Excess tax benefits from stock-based compensation			3,190				—				—				—				3,190
	Proceed from option exercises			9,611				—				—				—				9,611
	Dividends paid			(1,842	)			—				—				—				(1,842	)

	Net cash flow used in financing activities			(12,382	)			—				—				—				(12,382	)

	Effect of exchange rate on cash and cash equivalents			—				—				(258	)			—				(258	)
	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS			(1,355	)			(277	)			1,815				—				183
	CASH AND CASH EQUIVALENTS—Beginning of period			3,417				1,709				4,436				—				9,562

	CASH AND CASH EQUIVALENTS—End of period		$	2,062			$	1,432			$	6,251			$	—			$	9,745

	NONCASH ACTIVITY
	Unpaid capital expenditures			46				—				—				—				46
	SUPPLEMENTAL CASH FLOW INFORMATION
	Income taxes paid (refunded), net			6,347				(1,171	)			790				—				5,966
	Cash interest paid			25,817				—				37				—				25,854

	COLEMAN CABLE, INC. AND SUBSIDIARIES
	CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS FOR THE NINE MONTHS ENDED
	30-Sep-12


			Parent				Guarantor				Non Guarantor				Eliminations				Total
Subsidiaries			Parent				Subsidiaries								Eliminations				Total
CASH FLOW FROM OPERATING ACTIVITIES:
Net income (loss)		$	16,810			$	(319	)		$	2,970			$	(2,651	)		$	16,810
Adjustments to reconcile net income (loss) to net cash flow from operating activities:
Depreciation and amortization			14,247				2,756				238				—				17,241
Stock-based compensation			1,169				—				—				—				1,169
Foreign currency transaction loss			—				—				252				—				252
Excess tax benefits from stock-based compensation			(625	)			—				—				—				(625	)
Deferred taxes			1,810				(34	)			89				—				1,865
Gain on disposal of fixed assets			(31	)			(10	)			—				—				(41	)
Equity in consolidated subsidiaries			(2,651	)			—				—				2,651				—
Changes in operating assets and liabilities:
Accounts receivable			(11,138	)			(2,787	)			(867	)			—				(14,792	)
Inventories			(12,602	)			(2,832	)			(9	)			—				(15,443	)
Prepaid expenses and other assets			3,595				(345	)			67				—				3,317
Accounts payable			9,815				1,450				(2,544	)			—				8,721
Intercompany accounts			(2,696	)			6,843				(4,147	)			—				—
Accrued liabilities			(7,939	)			1,405				1,406				—				(5,128	)

Net cash flow from operating activities			9,764				6,127				(2,545	)			—				13,346

CASH FLOW FROM INVESTING ACTIVITIES:
Capital expenditures			(23,250	)			(5,048	)			(402	)			—				(28,700	)
Proceeds from sale of fixed assets			24				—				—				—				24
Acquisition of businesses, net of cash acquired			(33,090	)			—				—				—				(33,090	)

Net cash flow from investing activities			(56,316	)			(5,048	)			(402	)			—				(61,766	)

CASH FLOW FROM FINANCING ACTIVITIES:
Borrowings under revolving loan facilities			332,996				—				—				—				332,996
Repayments under revolving loan facilities			(288,626	)			—				—				—				(288,626	)
Payment of deferred financing fees			—				—				—				—				—
Repayment of long-term debt			(124	)			—				—				—				(124	)
Purchase of treasury stock			(657	)			—				—				—				(657	)
Excess tax benefits from stock-based compensation			625				—				—				—				625
Proceeds from stock option exercises			14				—				—				—				14
Cash dividends paid			(704	)			—				—				—				(704	)

Net cash flow from financing activities			43,524				—				—				—				43,524

Effect of exchange rate on cash and cash equivalents			—				—				478				—				478
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS			(3,028	)			1,079				(2,469	)			—				(4,418	)
CASH AND CASH EQUIVALENTS — Beginning of period			4,086				724				4,936				—				9,746

CASH AND CASH EQUIVALENTS — End of period		$	1,058			$	1,803			$	2,467			$	—			$	5,328

NONCASH ACTIVITY
Unpaid capital expenditures			176				—				—				—				176
SUPPLEMENTAL CASH FLOW INFORMATION
Income taxes paid, net			1,735				(207	)			390				—				1,918
Cash interest paid			26,074				—				—				—				26,074

Goodwill_Intangible_Assets_and2

Goodwill, Intangible Assets and Asset Impairments - Additional Information (Detail) (USD $)	3 Months Ended	9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2013
Goodwill And Intangible Assets [Line Items]	'	'
Goodwill impairment	$6,584	$6,584
Engineered Solutions	'	'
Goodwill And Intangible Assets [Line Items]	'	'
Goodwill impairment	6,584	6,584
Increase in the discount rate used to discount the aggregate estimated cash flows	2.00%	2.00%
Engineered Solutions \| Sales Growth Rate	'	'
Goodwill And Intangible Assets [Line Items]	'	'
Decrease in the estimated growth rate	-2.50%	-2.50%
Engineered Solutions \| Long Term Growth Rate	'	'
Goodwill And Intangible Assets [Line Items]	'	'
Decrease in the estimated growth rate	-2.00%	-2.00%
Engineered Solutions \| 200 Basis Points Increase	'	'
Goodwill And Intangible Assets [Line Items]	'	'
Increase in goodwill impairment charge	$10,000	'

Changes_in_Carrying_Amount_of_

Changes in Carrying Amount of Goodwill by Reportable Business Segment (Detail) (USD $)	3 Months Ended	9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2013	Dec. 31, 2012
Goodwill And Intangible Assets [Line Items]	'	'	'
Impairment losses	($6,584)	($6,584)	'
Foreign currency translation adjustments	'	-55	'
Goodwill	147,703	147,703	147,758
Accumulated impairment losses	-87,807	-87,807	-81,223
Total	59,896	59,896	66,535
Distribution Segment	'	'	'
Goodwill And Intangible Assets [Line Items]	'	'	'
Foreign currency translation adjustments	'	-55	'
Goodwill	102,791	102,791	102,846
Accumulated impairment losses	-69,498	-69,498	-69,498
Total	33,293	33,293	33,348
OEM Segment	'	'	'
Goodwill And Intangible Assets [Line Items]	'	'	'
Goodwill	11,725	11,725	11,725
Accumulated impairment losses	-11,725	-11,725	-11,725
Engineered Solutions	'	'	'
Goodwill And Intangible Assets [Line Items]	'	'	'
Impairment losses	-6,584	-6,584	'
Goodwill	33,187	33,187	33,187
Accumulated impairment losses	-6,584	-6,584	'
Total	$26,603	$26,603	$33,187

Acquisitions_Additional_Inform

Acquisitions - Additional Information (Detail) (USD $)	1 Months Ended
In Thousands, unless otherwise specified	31-May-12
Subsidiaries	'
Business Acquisition [Line Items]	'
Ownership percentage	100.00%
Watteredge	'
Business Acquisition [Line Items]	'
Net assets acquired	$33,922
Business acquisition, preliminary purchase price	35,000
Working capital adjustments	$1,078

Final_Allocations_of_Purchase_

Final Allocations of Purchase Price Related to Twenty Eleven Acquisitions and Provisional Allocation Related to WE Acquisition (Detail) (USD $)	Sep. 30, 2013	Dec. 31, 2012	Sep. 30, 2013	31-May-12
In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012	Watteredge	Watteredge
Schedule of Business Acquisitions, Purchase Price Allocation [Line Items]	'	'	'	'
Accounts receivable	'	'	'	$2,720
Inventories	'	'	'	2,249
Prepaid expenses and other current assets	'	'	'	59
Property, plant and equipment	'	'	'	3,363
Deferred income tax asset	'	'	'	170
Intangible assets	'	'	17,020	17,020
GOODWILL	59,896	66,535	'	10,742
Total assets acquired	'	'	'	36,323
Current liabilities	'	'	'	-2,401
Total liabilities assumed	'	'	'	-2,401
Net assets acquired	'	'	'	$33,922

Purchase_Price_Allocation_to_I

Purchase Price Allocation to Identifiable Amortizable Intangible Assets along with Respective Weighted-Average Amortization Periods (Detail) (USD $)	9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2013	Sep. 30, 2013	Sep. 30, 2013	Sep. 30, 2013	31-May-12	Sep. 30, 2013	Sep. 30, 2013	Sep. 30, 2013	Sep. 30, 2013
	Customer relationships	Trademarks and trade names	Developed technology	Backlog	Watteredge	Watteredge	Watteredge	Watteredge	Watteredge	Watteredge
							Customer relationships	Trademarks and trade names	Developed technology	Backlog
Acquired Finite-Lived Intangible Assets [Line Items]	'	'	'	'	'	'	'	'	'	'
Finite-lived intangible assets, weighted-average amortization period	'6 years	'6 years	'3 years	'1 year	'	'	'	'	'	'
Business acquisition, purchase price allocation, amortizable intangible assets	'	'	'	'	$17,020	$17,020	$9,000	$6,600	$970	$450

Unaudited_Selected_Pro_Forma_F

Unaudited Selected Pro Forma Financial Information (Detail) (Watteredge, USD $)	3 Months Ended	9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2012	Sep. 30, 2012
Watteredge	'	'
Business Acquisition, Pro Forma Information [Line Items]	'	'
Net sales	$229,301	$691,291
Net income	$5,392	$17,315

Restructuring_and_Integration_

Restructuring and Integration Activities - Additional Information (Detail) (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012	Dec. 31, 2012
Restructuring Cost and Reserve [Line Items]	'	'	'	'	'
RESTRUCTURING CHARGES	$122	$959	$491	$1,314	'
Restructuring reserve	$1,040	'	$1,040	'	$1,245

Restructuring_Activities_Detai

Restructuring Activities (Detail) (USD $)	9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013
Restructuring Cost and Reserve [Line Items]	'
BALANCE - December 31, 2012	$1,245
Provision	491
Cash payments	-696
BALANCE - September 30, 2013	1,040
Lease Holding Costs	'
Restructuring Cost and Reserve [Line Items]	'
BALANCE - December 31, 2012	1,200
Provision	46
Cash payments	-206
BALANCE - September 30, 2013	1,040
Severance, Moving & Other Closing Costs	'
Restructuring Cost and Reserve [Line Items]	'
BALANCE - December 31, 2012	45
Provision	445
Cash payments	($490)

Inventories_Detail

Inventories (Detail) (USD $)	Sep. 30, 2013	Dec. 31, 2012
In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
FIFO cost:	'	'
Raw materials	$43,429	$44,874
Work in progress	5,185	3,391
Finished products	74,958	64,325
Total	$123,572	$112,590

Accrued_Liabilities_Detail

Accrued Liabilities (Detail) (USD $)	Sep. 30, 2013	Dec. 31, 2012
In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Schedule of Accrued Liabilities [Line Items]	'	'
Salaries, wages and employee benefits	$9,533	$9,597
Sales incentives	10,574	10,694
Interest	3,178	9,427
Other	9,669	8,490
Total	$32,954	$38,208

Total_Borrowings_Detail

Total Borrowings (Detail) (USD $)	Sep. 30, 2013	Dec. 31, 2012
In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Debt Instrument [Line Items]	'	'
Capital lease obligations	$576	$695
Total debt	301,628	323,839
Less current portion	-28,177	-35,566
LONG-TERM DEBT	273,451	288,273
Revolving Credit Facility	'	'
Debt Instrument [Line Items]	'	'
Revolving Credit Facility expiring October 2016	28,000	50,430
9% Senior Notes due 2018	'	'
Debt Instrument [Line Items]	'	'
9% Senior Notes due February 2018, including unamortized discount of $1,948 and $2,286, respectively	$273,052	$272,714

Total_Borrowings_Parenthetical

Total Borrowings (Parenthetical) (Detail) (USD $)	9 Months Ended	12 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Debt Instrument [Line Items]	'	'
Senior Notes, interest rate	9.00%	'
Senior Notes, due date	15-Feb-18	'
Revolving Credit Facility	'	'
Debt Instrument [Line Items]	'	'
Revolving Credit Facility, expiration date	1-Oct-16	1-Oct-16
9% Senior Notes due 2018	'	'
Debt Instrument [Line Items]	'	'
Senior Notes, interest rate	9.00%	9.00%
Senior Notes, due date	15-Feb-18	15-Feb-18
Senior Notes, unamortized discount	1,948	2,286

Debt_Additional_Information_De

Debt - Additional Information (Detail)

9 Months Ended

1 Months Ended

In Thousands, unless otherwise specified

Sep. 30, 2013

Aug. 04, 2011

Sep. 30, 2013

Dec. 31, 2012

Aug. 04, 2011

Sep. 30, 2013

Aug. 04, 2011

Senior Secured Revolving Credit Facility

USD ($)

Minimum

Maximum

Domestic Subsidiaries

CANADA

CHINA

Technology Research Corporation

Federal Funds Rate

Base Rate

London Interbank Offered Rate (LIBOR)

Covenant Requirement

Letter of Credit

Foreign Subsidiaries

Minimum

Maximum

Minimum

Maximum

USD ($)

Minimum

CANADA

UNITED STATES

Real Estate

Equipment

USD ($)

CAD

USD ($)

Debt Instrument [Line Items]

Borrowing under revolving credit facility

$28,000

$50,430

Remaining Excess availability

168,727

131,635

30,000

Debt instrument additional interest rate

0.50%

0.25%

0.75%

1.50%

2.00%

Unused line fee

0.25%

0.50%

Line of credit facility, covenant terms

'Pursuant to the terms of the Revolving Credit Facility, we are required to maintain a fixed charge covenant ratio of not less than 1.0 to 1.0 for any month during which our excess availability under the Revolving Credit Facility falls below $30,000. Borrowing availability under the Revolving Credit Facility is limited to the lesser of (1) $250,000 or (2) the sum of 85% of eligible accounts receivable, 70% of eligible inventory, with a maximum amount of borrowing-base availability which may be generated from inventory of $150,000 for the U.S. portion and $12,000 Canadian for the Canadian portion, and an advance rate to be 75% of certain appraised real estate and 85% of certain appraised equipment and capped at $62,500, with a $15,000 sublimit for letters of credit.

Fixed charge coverage ratio

100.00%

Revolving credit facility agreement

250,000

Line of credit facility , covenant percentage of eligible accounts receivable

85.00%

Line of credit facility , covenant percentage of eligible Inventory

70.00%

Line of credit maximum borrowing capacity generated from inventory

12,000

150,000

Advance rate on sub limit for letter of credit

75.00%

85.00%

Line of credit facility, advance limit

62,500

15,000

Line of credit facility, advance

$29,400

Line of credit facility, guarantee description

'Jointly and severally guaranteed fully and unconditionally by our 100% owned subsidiaries, CCI International, Inc., Patco, TRC, and WE

'The Revolving Credit Facility is guaranteed by CCI International Inc. (bCCI Internationalb), Technology Research Corporation (bTRCb) (excluding TRCbs 100%-owned foreign subsidiary, TRC Honduras, S.A. de C.V.), Patco Electronics (bPatcob), and WE, each of which are 100%-owned domestic subsidiaries, and is secured by substantially all of our assets and the assets of each of CCI International, TRC, Patco, and WE including accounts receivable, inventory and any other tangible and intangible assets (including real estate, machinery and equipment and intellectual property) as well as by a pledge of all the capital stock of CCI International, TRC, Patco, and WE and 65% of the capital stock of our Canadian foreign subsidiary, but not our Chinese 100%-owned entity.

Percentage of ownership interest

100.00%

Percentage of capital stock

65.00%

Nine_Percent_Senior_Notes_Due_

Nine Percent Senior Notes Due Twenty Eighteen (Detail) (USD $)	9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013
Debt Instrument [Line Items]	'
Face Value	$275,000
Fair Value (Level 1)	$292,325
Interest Rate	9.00%
Interest Payment	'Semi-Annually
Maturity Date	15-Feb-18
Guarantee	'Jointly and severally guaranteed fully and unconditionally by our 100% owned subsidiaries, CCI International, Inc., Patco, TRC, and WE
Semi Annual Payment, First Payment	'
Debt Instrument [Line Items]	'
Interest payment date	'--02-15
Semi Annual Payment, Second Payment	'
Debt Instrument [Line Items]	'
Interest payment date	'--08-15

Optional_Redemption_Detail

Optional Redemption (Detail)	12 Months Ended
Optional Redemption (Detail)	Dec. 31, 2012		Sep. 30, 2013
Debtor Optional Redemption Period 1	'		'
Debt Instrument [Line Items]	'		'
Optional redemption Beginning Date	'		15-Feb-14	[1]
Optional redemption Percentage	104.50%	[1]	'
Debtor Optional Redemption Period 2	'		'
Debt Instrument [Line Items]	'		'
Optional redemption Beginning Date	'		15-Feb-15	[1]
Optional redemption Percentage	102.25%	[1]	'
Debtor Optional Redemption Period 3	'		'
Debt Instrument [Line Items]	'		'
Optional redemption Beginning Date	'		15-Feb-16	[1]
Optional redemption Percentage	100.00%	[1]	'

[1]	The Company may, at its option, redeem the Senior Notes, in whole at any time or in part from time to time, on or after the above-noted dates and at the above-noted percentages of the principal amount thereof (plus interest due).

Components_of_Basic_and_Dilute

Components of Basic and Diluted Earnings Per Share (Detail) (USD $)	3 Months Ended		9 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Basic EPS Numerator:	'	'	'	'
Net income	$784	$5,454	$13,375	$16,810
Less: Earnings allocated to participating securities	-5	-50	-88	-153
Net income allocated to common shareholders	779	5,404	13,287	16,657
Basic EPS Denominator:	'	'	'	'
Weighted average shares outstanding	18,293	17,071	17,617	17,077
Basic earnings per common share	$0.04	$0.32	$0.75	$0.98
Diluted EPS Numerator:	'	'	'	'
Net income	784	5,454	13,375	16,810
Less: Earnings allocated to participating securities	-5	-49	-87	-151
Net income allocated to common shareholders	$779	$5,405	$13,288	$16,659
Diluted EPS Denominator:	'	'	'	'
Weighted average shares outstanding	18,293	17,071	17,617	17,077
Dilutive common shares issuable upon exercise of stock options	185	230	163	234
Diluted weighted average shares outstanding	18,478	17,301	17,780	17,311
Diluted earnings per common share	$0.04	$0.31	$0.75	$0.96

Earnings_Per_Share_Additional_

Earnings Per Share - Additional Information (Detail)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]	'	'	'	'
Antidilutive options excluded from computation of earnings per share	55	771	55	771

Shareholders_Equity_Additional

Shareholder's Equity - Additional Information (Detail) (USD $)

1 Months Ended

3 Months Ended

9 Months Ended

1 Months Ended

3 Months Ended

9 Months Ended

3 Months Ended

In Thousands, except Per Share data, unless otherwise specified

Aug. 03, 2011

Sep. 30, 2013

Sep. 30, 2012

Sep. 30, 2013

Sep. 30, 2012

Dec. 31, 2012

Nov. 05, 2013

Jun. 30, 2013

Mar. 31, 2010

Sep. 30, 2013

Jun. 30, 2013

Mar. 31, 2010

Mar. 31, 2013

Subsequent Event

Performance Shares

Settled in Stock

Settled in Cash

Board of Directors

Performance Shares

First Tranche

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Stock compensation expense (income)

$134

$457

$3,013

$1,169

$2,362

Stock options exercised

863

Stock options exercised, intrinsic value

1,388

Stock option vested or expected to vested

470

1,372

Stock option vested or expected to vested intrinsic value

4,745

2,271

Number of shares awarded

775

358

517

117

258

Estimated aggregate fair value

500

Percentage of shares vesting on first anniversary

33.33%

Percentage of shares vesting on second anniversary

33.33%

Percentage of shares vesting on third anniversary

33.33%

Stock issued during period

200

Number of shares forfeited

Shares authorized to be purchased

500

Purchase plan expiration date

'2013-08

Shares purchased pursuant to repurchase program

426

Shares repurchased

Aggregate value of shares repurchased

$360

$772

$657

Cash dividend per share

$0.04

$0.02

$0.10

$0.04

$0.05

Dividend payable date

29-Nov-13

Record date dividend

15-Nov-13

Changes_in_Stock_Options_Detai

Changes in Stock Options (Detail) (USD $)	9 Months Ended		12 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Dec. 31, 2012
Shares	'	'	'
Outstanding on January 1, 2013	1,388	'	'
Granted	'	'	'
Exercised	-863	-3	'
Forfeited or expired	-38	'	'
Outstanding September 30, 2013	487	'	1,388
Vested or expected to vest	470	'	1,372
Exercisable	415	'	'
Weighted-Average Exercise Price	'	'	'
Outstanding on January 1, 2013	$11.09	'	'
Granted	'	'	'
Exercised	$19.50	'	'
Forfeited or expired	$9.44	'	'
Outstanding September 30, 2013	$11.08	'	$11.09
Vested or expected to vest	$11.32	'	'
Exercisable	$9.69	'	'
Weighted- Average Remaining Contractual Terms	'	'	'
Outstanding	'4 years 4 months 24 days	'	'4 years 9 months 18 days
Vested or expected to vest	'4 years 4 months 24 days	'	'
Exercisable	'4 years 6 months	'	'
Aggregate intrinsic value	'	'	'
Outstanding on January 1, 2013	$2,352	'	'
Granted	'	'	'
Exercised	1,388	11	'
Forfeited or expired	'	'	'
Outstanding September 30, 2013	5,022	'	2,352
Vested or expected to vest	4,745	'	2,271
Exercisable	$4,745	'	'

Changes_in_Nonvested_Shares_De

Changes in Nonvested Shares (Detail) (USD $)	9 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Sep. 30, 2013
Shares	'
Nonvested at January 1, 2013	558
Granted	53
Vested	-495
Forfeited	'
Nonvested at September 30, 2013	116
Weighted-Average Grant-Date Fair Value	'
Nonvested at January 1, 2013	$4.79
Granted	$9.44
Vested	$4.39
Forfeited	'
Nonvested at September 30, 2013	$8.61

Related_Parties_Additional_Inf

Related Parties - Additional Information (Detail) (USD $)	3 Months Ended		9 Months Ended		3 Months Ended			9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012	Mar. 31, 2012	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013
			Director		Manufacturing Facility	Board and Management	Board and Management	Board and Management	Board and Management	Executive Officer
					Facility	Corporate Office	Corporate Office	Corporate Office	Corporate Office	Manufacturing Facility
										Facility
Related Party Transaction [Line Items]	'	'	'	'	'	'	'	'	'	'
Number of directors leased corporate facility	'	'	3	'	'	'	'	'	'	'
Number of former executive officers leased corporate facility	'	'	1	'	'	'	'	'	'	'
Rental payments made on leased facility	$1,284	$1,297	$3,916	$3,925	'	$108	$105	$320	$311	'
Number of manufacturing facilities leased	'	'	'	'	'	'	'	'	'	3
Payment for purchase of manufacturing facilities	'	'	'	'	$6,505	'	'	'	'	'
Number of manufacturing facilities acquired	'	'	'	'	3	'	'	'	'	'

Commitments_and_Contingencies_

Commitments and Contingencies - Additional Information (Detail) (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Dec. 31, 2012	Sep. 30, 2013
					Site Participation Agreement	Site Participation Agreement	Leonard Chemical Company
							LegalMatter
							acre
Loss Contingencies [Line Items]	'	'	'	'	'	'	'
Lease agreements, expiration period	'	'	'10 years	'	'	'	'
Rental expense under operating leases	$1,284	$1,297	$3,916	$3,925	'	'	'
Area of land (in acre)	'	'	'	'	'	'	7.1
Number of potential legal claims	'	'	'	'	'	'	1
Percentage share of the costs of remedial design and remedial action (RD/RA)	'	'	'	'	9.19%	'	'
Accrual related to environmental claim	'	'	'	'	333	331	'
Civil complaint related to acquisition	'	'	$2,300	'	'	'	'

Income_Taxes_Detail

Income Taxes (Detail)	3 Months Ended		9 Months Ended
Income Taxes (Detail)	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Income Taxes [Line Items]	'	'	'	'
Effective Tax Rate	84.00%	33.30%	43.90%	33.80%

Income_Taxes_Additional_Inform

Income Taxes - Additional Information (Detail) (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Income Taxes [Line Items]	'	'	'	'
INCOME TAX EXPENSE	$4,106	$2,725	$10,481	$8,579
Goodwill impairment	$6,584	'	$6,584	'

Benefit_Plans_Additional_Infor

Benefit Plans - Additional Information (Detail) (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Defined Benefit Plan Disclosure [Line Items]	'	'	'	'
Defined contribution savings plans expenses	$382	$359	$1,118	$1,048

Financial_Assets_Measured_at_F

Financial Assets Measured at Fair Value on Recurring Basis (Detail) (USD $)	Sep. 30, 2013	Dec. 31, 2012
In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Assets:	'	'
Cash and Cash Equivalents	$9,745	$9,562
Derivative Assets, Inclusive of Collateral	97	127
Total	9,842	9,689
Fair Value, Inputs, Level 1	'	'
Assets:	'	'
Cash and Cash Equivalents	9,745	9,562
Derivative Assets, Inclusive of Collateral	97	127
Total	$9,842	$9,689

Other_Income_Loss_Additional_I

Other (Income) Loss - Additional Information (Detail) (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Components of Other Income (Expense) [Line Items]	'	'	'	'
Other income (loss)	($103)	($227)	$129	($230)

Business_Segment_Information_A

Business Segment Information - Additional Information (Detail)	9 Months Ended
	Sep. 30, 2013
	Segment
Segment Reporting Information [Line Items]	'
Number of segments	3

Financial_Data_for_Reportable_

Financial Data for Reportable Segments (Detail) (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Segment Reporting Information [Line Items]	'	'	'	'
Net sales	$229,039	$229,301	$685,350	$681,023
Operating income (loss)	11,908	15,325	44,454	46,582
Distribution Segment	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Net sales	163,065	162,179	477,027	481,548
OEM Segment	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Net sales	51,802	54,140	168,788	168,382
Engineered Solutions	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Net sales	14,172	12,982	39,535	31,093
Operating Segments	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Operating income (loss)	22,537	20,344	66,961	61,718
Operating Segments \| Distribution Segment	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Operating income (loss)	16,833	15,240	48,732	45,140
Operating Segments \| OEM Segment	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Operating income (loss)	3,784	3,282	14,172	12,929
Operating Segments \| Engineered Solutions	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Operating income (loss)	1,920	1,822	4,057	3,649
Corporate	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Operating income (loss)	($10,629)	($5,019)	($22,507)	($15,136)

Condensed_Consolidating_Statem

Condensed Consolidating Statement of Income (Detail) (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Condensed Financial Statements, Captions [Line Items]	'	'	'	'
Net sales	$229,039	$229,301	$685,350	$681,023
COST OF GOODS SOLD	194,911	194,948	581,285	580,018
GROSS PROFIT	34,128	34,353	104,065	101,005
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	13,538	15,880	46,399	47,354
INTANGIBLE ASSET AMORTIZATION	1,976	2,189	6,137	5,755
ASSET IMPAIRMENT	6,584	'	6,584	'
RESTRUCTURING CHARGES	122	959	491	1,314
Operating income (loss)	11,908	15,325	44,454	46,582
INTEREST EXPENSE	6,915	6,919	20,727	20,963
OTHER (INCOME) LOSS, NET	103	227	-129	230
INCOME (LOSS) BEFORE INCOME TAXES	4,890	8,179	23,856	25,389
INCOME TAX EXPENSE (BENEFIT)	4,106	2,725	10,481	8,579
NET INCOME	784	5,454	13,375	16,810
Parent Company	'	'	'	'
Condensed Financial Statements, Captions [Line Items]	'	'	'	'
Net sales	197,540	197,723	604,396	602,349
COST OF GOODS SOLD	169,516	169,705	516,911	516,934
GROSS PROFIT	28,024	28,018	87,485	85,415
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	10,026	12,212	35,564	37,618
INTANGIBLE ASSET AMORTIZATION	937	1,176	3,019	3,783
RESTRUCTURING CHARGES	122	946	401	735
Operating income (loss)	16,939	13,684	48,501	43,279
INTEREST EXPENSE	6,893	6,904	20,676	20,919
INCOME (LOSS) BEFORE INCOME TAXES	10,046	6,780	27,825	22,360
(LOSS) FROM SUBSIDIARIES	-8,133	1,128	-7,145	2,651
INCOME TAX EXPENSE (BENEFIT)	1,129	2,454	7,305	8,201
NET INCOME	784	5,454	13,375	16,810
Guarantor Subsidiaries	'	'	'	'
Condensed Financial Statements, Captions [Line Items]	'	'	'	'
Net sales	14,172	12,981	39,535	31,284
COST OF GOODS SOLD	10,176	9,139	29,112	23,030
GROSS PROFIT	3,996	3,842	10,423	8,254
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	2,340	2,589	7,469	6,554
INTANGIBLE ASSET AMORTIZATION	1,037	1,011	3,113	1,967
ASSET IMPAIRMENT	6,584	'	6,584	'
RESTRUCTURING CHARGES	'	-34	90	229
Operating income (loss)	-5,965	276	-6,833	-496
OTHER (INCOME) LOSS, NET	'	'	'	-2
INCOME (LOSS) BEFORE INCOME TAXES	-5,965	276	-6,833	-494
INCOME TAX EXPENSE (BENEFIT)	2,788	91	2,488	-175
NET INCOME	-8,753	185	-9,321	-319
Non-Guarantor Subsidiaries	'	'	'	'
Condensed Financial Statements, Captions [Line Items]	'	'	'	'
Net sales	20,918	23,006	53,502	60,949
COST OF GOODS SOLD	18,810	20,513	47,345	53,613
GROSS PROFIT	2,108	2,493	6,157	7,336
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	1,172	1,079	3,366	3,182
INTANGIBLE ASSET AMORTIZATION	2	2	5	5
RESTRUCTURING CHARGES	'	47	'	350
Operating income (loss)	934	1,365	2,786	3,799
INTEREST EXPENSE	22	15	51	44
OTHER (INCOME) LOSS, NET	103	227	-129	232
INCOME (LOSS) BEFORE INCOME TAXES	809	1,123	2,864	3,523
INCOME TAX EXPENSE (BENEFIT)	189	180	688	553
NET INCOME	620	943	2,176	2,970
Eliminations	'	'	'	'
Condensed Financial Statements, Captions [Line Items]	'	'	'	'
Net sales	-3,591	-4,409	-12,083	-13,559
COST OF GOODS SOLD	-3,591	-4,409	-12,083	-13,559
(LOSS) FROM SUBSIDIARIES	8,133	-1,128	7,145	-2,651
NET INCOME	$8,133	($1,128)	$7,145	($2,651)

Condensed_Consolidating_Statem1

Condensed Consolidating Statement of Comprehensive Income (Detail) (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Condensed Financial Statements, Captions [Line Items]	'	'	'	'
NET INCOME (LOSS)	$784	$5,454	$13,375	$16,810
OTHER COMPREHENSIVE INCOME (LOSS)	'	'	'	'
Foreign currency translation adjustments, net of tax	271	365	-280	326
Pension adjustments, net of tax	-2	-3	-6	-12
OTHER COMPREHENSIVE INCOME (LOSS)	269	362	-286	314
COMPREHENSIVE INCOME (LOSS)	1,053	5,816	13,089	17,124
Parent Company	'	'	'	'
Condensed Financial Statements, Captions [Line Items]	'	'	'	'
NET INCOME (LOSS)	784	5,454	13,375	16,810
OTHER COMPREHENSIVE INCOME (LOSS)	'	'	'	'
Pension adjustments, net of tax	-2	-3	-6	-12
OTHER COMPREHENSIVE INCOME (LOSS)	-2	-3	-6	-12
COMPREHENSIVE INCOME (LOSS)	782	5,451	13,369	16,798
Guarantor Subsidiaries	'	'	'	'
Condensed Financial Statements, Captions [Line Items]	'	'	'	'
NET INCOME (LOSS)	-8,753	185	-9,321	-319
OTHER COMPREHENSIVE INCOME (LOSS)	'	'	'	'
COMPREHENSIVE INCOME (LOSS)	-8,753	185	-9,321	-319
Non-Guarantor Subsidiaries	'	'	'	'
Condensed Financial Statements, Captions [Line Items]	'	'	'	'
NET INCOME (LOSS)	620	943	2,176	2,970
OTHER COMPREHENSIVE INCOME (LOSS)	'	'	'	'
Foreign currency translation adjustments, net of tax	271	365	-280	326
OTHER COMPREHENSIVE INCOME (LOSS)	271	365	-280	326
COMPREHENSIVE INCOME (LOSS)	891	1,308	1,896	3,296
Eliminations	'	'	'	'
Condensed Financial Statements, Captions [Line Items]	'	'	'	'
NET INCOME (LOSS)	8,133	-1,128	7,145	-2,651
OTHER COMPREHENSIVE INCOME (LOSS)	'	'	'	'
COMPREHENSIVE INCOME (LOSS)	$8,133	($1,128)	$7,145	($2,651)

Condensed_Consolidating_Statem2

Condensed Consolidating Statement of Comprehensive Income (Parenthetical) (Detail) (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Condensed Financial Statements, Captions [Line Items]	'	'	'	'
Foreign currency translation adjustments, tax	($7)	($134)	$189	($120)
Pension adjustments, tax	$1	$2	$3	$4

Condensed_Consolidating_Balanc

Condensed Consolidating Balance Sheet (Detail) (USD $)	Sep. 30, 2013	Dec. 31, 2012	Sep. 30, 2012	Dec. 31, 2011
In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012	Sep. 30, 2012	Dec. 31, 2011
CURRENT ASSETS:	'	'	'	'
Cash and cash equivalents	$9,745	$9,562	$5,328	$9,746
Accounts receivable-net of allowances	128,449	125,982	'	'
Inventories	123,572	112,590	'	'
Deferred income taxes	5,206	4,271	'	'
Assets held for sale	1,072	1,074	'	'
Prepaid expenses and other current assets	5,527	4,071	'	'
Total current assets	273,571	257,550	'	'
PROPERTY, PLANT AND EQUIPMENT, NET	77,442	78,914	'	'
GOODWILL	59,896	66,535	'	'
INTANGIBLE ASSETS, NET	31,278	37,417	'	'
DEFERRED INCOME TAXES	591	329	'	'
OTHER ASSETS	9,315	8,595	'	'
TOTAL ASSETS	452,093	449,340	'	'
CURRENT LIABILITIES:	'	'	'	'
Current portion of long-term debt	28,177	35,566	'	'
Accounts payable	28,177	25,748	'	'
Accrued liabilities	32,954	38,208	'	'
Total current liabilities	89,308	99,522	'	'
LONG-TERM DEBT	273,451	288,273	'	'
OTHER LONG-TERM LIABILITIES	4,231	3,693	'	'
DEFERRED INCOME TAXES	10,197	6,687	'	'
SHAREHOLDERS' EQUITY:	'	'	'	'
Common stock	18	17	'	'
Treasury stock	-4,690	-3,918	'	'
Additional paid-in capital	107,735	94,470	'	'
(Accumulated deficit) retained earnings	-27,838	-39,371	'	'
Accumulated other comprehensive (loss) income	-319	-33	'	'
Total shareholders' equity	74,906	51,165	45,315	28,095
TOTAL LIABILITIES AND EQUITY	452,093	449,340	'	'
Parent Company	'	'	'	'
CURRENT ASSETS:	'	'	'	'
Cash and cash equivalents	2,062	3,417	1,058	4,086
Accounts receivable-net of allowances	108,935	109,421	'	'
Intercompany receivable	3,355	829	'	'
Inventories	109,398	99,839	'	'
Deferred income taxes	3,941	3,332	'	'
Assets held for sale	1,072	1,074	'	'
Prepaid expenses and other current assets	5,954	1,895	'	'
Total current assets	234,717	219,807	'	'
PROPERTY, PLANT AND EQUIPMENT, NET	69,297	70,158	'	'
GOODWILL	30,842	30,842	'	'
INTANGIBLE ASSETS, NET	13,375	16,394	'	'
OTHER ASSETS	8,165	8,475	'	'
INVESTMENT IN SUBSIDIARIES	83,697	93,589	'	'
TOTAL ASSETS	440,093	439,265	'	'
CURRENT LIABILITIES:	'	'	'	'
Current portion of long-term debt	28,177	35,566	'	'
Accounts payable	25,288	22,854	'	'
Accrued liabilities	24,774	32,817	'	'
Total current liabilities	78,239	91,237	'	'
LONG-TERM DEBT	273,451	288,273	'	'
OTHER LONG-TERM LIABILITIES	4,171	3,625	'	'
DEFERRED INCOME TAXES	9,326	4,965	'	'
SHAREHOLDERS' EQUITY:	'	'	'	'
Common stock	18	17	'	'
Treasury stock	-4,690	-3,918	'	'
Additional paid-in capital	107,735	94,470	'	'
(Accumulated deficit) retained earnings	-27,838	-39,371	'	'
Accumulated other comprehensive (loss) income	-319	-33	'	'
Total shareholders' equity	74,906	51,165	'	'
TOTAL LIABILITIES AND EQUITY	440,093	439,265	'	'
Guarantor Subsidiaries	'	'	'	'
CURRENT ASSETS:	'	'	'	'
Cash and cash equivalents	1,432	1,709	1,803	724
Accounts receivable-net of allowances	8,148	5,906	'	'
Intercompany receivable	3,980	6,738	'	'
Inventories	10,023	8,123	'	'
Deferred income taxes	1,104	811	'	'
Prepaid expenses and other current assets	-1,099	1,488	'	'
Total current assets	23,588	24,775	'	'
PROPERTY, PLANT AND EQUIPMENT, NET	6,525	6,908	'	'
GOODWILL	27,563	34,147	'	'
INTANGIBLE ASSETS, NET	17,829	20,941	'	'
OTHER ASSETS	250	'	'	'
TOTAL ASSETS	75,755	86,771	'	'
CURRENT LIABILITIES:	'	'	'	'
Accounts payable	1,506	1,196	'	'
Intercompany payable	4,668	5,945	'	'
Accrued liabilities	4,940	2,352	'	'
Total current liabilities	11,114	9,493	'	'
DEFERRED INCOME TAXES	871	1,722	'	'
SHAREHOLDERS' EQUITY:	'	'	'	'
Additional paid-in capital	75,563	78,030	'	'
(Accumulated deficit) retained earnings	-11,793	-2,474	'	'
Total shareholders' equity	63,770	75,556	'	'
TOTAL LIABILITIES AND EQUITY	75,755	86,771	'	'
Non-Guarantor Subsidiaries	'	'	'	'
CURRENT ASSETS:	'	'	'	'
Cash and cash equivalents	6,251	4,436	2,467	4,936
Accounts receivable-net of allowances	11,366	10,655	'	'
Intercompany receivable	4,668	5,945	'	'
Inventories	4,151	4,628	'	'
Deferred income taxes	161	128	'	'
Prepaid expenses and other current assets	672	688	'	'
Total current assets	27,269	26,480	'	'
PROPERTY, PLANT AND EQUIPMENT, NET	1,620	1,848	'	'
GOODWILL	1,491	1,546	'	'
INTANGIBLE ASSETS, NET	74	82	'	'
DEFERRED INCOME TAXES	591	329	'	'
OTHER ASSETS	900	120	'	'
TOTAL ASSETS	31,945	30,405	'	'
CURRENT LIABILITIES:	'	'	'	'
Accounts payable	1,383	1,698	'	'
Intercompany payable	7,335	7,567	'	'
Accrued liabilities	3,240	3,039	'	'
Total current liabilities	11,958	12,304	'	'
OTHER LONG-TERM LIABILITIES	60	68	'	'
SHAREHOLDERS' EQUITY:	'	'	'	'
Common stock	928	928	'	'
Additional paid-in capital	1,472	1,472	'	'
(Accumulated deficit) retained earnings	17,778	15,603	'	'
Accumulated other comprehensive (loss) income	-251	30	'	'
Total shareholders' equity	19,927	18,033	'	'
TOTAL LIABILITIES AND EQUITY	31,945	30,405	'	'
Eliminations	'	'	'	'
CURRENT ASSETS:	'	'	'	'
Intercompany receivable	-12,003	-13,512	'	'
Total current assets	-12,003	-13,512	'	'
INVESTMENT IN SUBSIDIARIES	-83,697	-93,589	'	'
TOTAL ASSETS	-95,700	-107,101	'	'
CURRENT LIABILITIES:	'	'	'	'
Intercompany payable	-12,003	-13,512	'	'
Total current liabilities	-12,003	-13,512	'	'
SHAREHOLDERS' EQUITY:	'	'	'	'
Common stock	-928	-928	'	'
Additional paid-in capital	-77,035	-79,502	'	'
(Accumulated deficit) retained earnings	-5,985	-13,129	'	'
Accumulated other comprehensive (loss) income	251	-30	'	'
Total shareholders' equity	-83,697	-93,589	'	'
TOTAL LIABILITIES AND EQUITY	($95,700)	($107,101)	'	'

Condensed_Consolidating_Statem3

Condensed Consolidating Statement of Cash Flows (Detail) (USD $)	9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012
CASH FLOW FROM OPERATING ACTIVITIES:	'	'
NET INCOME (LOSS)	$13,375	$16,810
Adjustments to reconcile net income (loss) to net cash flow from operating activities:	'	'
Depreciation and amortization	17,757	17,241
Stock-based compensation	3,013	1,169
Foreign currency transaction gain (loss)	-131	252
Excess tax benefits from stock-based compensation	-3,190	-625
ASSET IMPAIRMENT	6,584	'
Deferred taxes	2,496	1,865
Gain on disposal of fixed assets	64	-41
Changes in operating assets and liabilities:	'	'
Accounts receivable	-2,459	-14,792
Inventories	-10,982	-15,443
Prepaid expenses and other assets	-2,559	3,317
Accounts payable	2,700	8,721
Accrued liabilities	-4,712	-5,128
Net cash flow provided by operating activities	21,956	13,346
CASH FLOW FROM INVESTING ACTIVITIES:	'	'
Capital expenditures	-9,144	-28,700
Proceeds from sale of fixed assets	11	24
Acquisition of businesses, net of cash acquired	'	-33,090
Net cash flow from (used in) investing activities	-9,133	-61,766
CASH FLOW FROM FINANCING ACTIVITIES:	'	'
Borrowings under revolving loan facilities	89,904	332,996
Repayments under revolving loan facilities	-112,334	-288,626
Payment of deferred financing fees	'	'
Repayment of long-term debt	-139	-124
Purchase of treasury stock	-772	-657
Excess tax benefits from stock-based compensation	3,190	625
Proceed from option exercises	9,611	14
Cash dividends paid	-1,842	-704
Net cash flow (used in) provided by financing activities	-12,382	43,524
Effect of exchange rate on cash and cash equivalents	-258	478
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	183	-4,418
CASH AND CASH EQUIVALENTS - Beginning of period	9,562	9,746
CASH AND CASH EQUIVALENTS - End of period	9,745	5,328
NONCASH ACTIVITY	'	'
Unpaid capital expenditures	46	176
SUPPLEMENTAL CASH FLOW INFORMATION	'	'
Income taxes paid (refunded), net	5,966	1,918
Cash interest paid	25,854	26,074
Parent Company	'	'
CASH FLOW FROM OPERATING ACTIVITIES:	'	'
NET INCOME (LOSS)	13,375	16,810
Adjustments to reconcile net income (loss) to net cash flow from operating activities:	'	'
Depreciation and amortization	13,691	14,247
Stock-based compensation	3,013	1,169
Excess tax benefits from stock-based compensation	-3,190	-625
Deferred taxes	3,755	1,810
Gain on disposal of fixed assets	33	-31
Equity in consolidated subsidiaries	7,145	-2,651
Changes in operating assets and liabilities:	'	'
Accounts receivable	487	-11,138
Inventories	-9,560	-12,602
Prepaid expenses and other assets	-4,091	3,595
Accounts payable	2,663	9,815
Intercompany accounts	-57	-2,696
Accrued liabilities	-7,468	-7,939
Net cash flow provided by operating activities	19,796	9,764
CASH FLOW FROM INVESTING ACTIVITIES:	'	'
Capital expenditures	-8,780	-23,250
Proceeds from sale of fixed assets	11	24
Acquisition of businesses, net of cash acquired	'	-33,090
Net cash flow from (used in) investing activities	-8,769	-56,316
CASH FLOW FROM FINANCING ACTIVITIES:	'	'
Borrowings under revolving loan facilities	89,904	332,996
Repayments under revolving loan facilities	-112,334	-288,626
Payment of deferred financing fees	'	'
Repayment of long-term debt	-139	-124
Purchase of treasury stock	-772	-657
Excess tax benefits from stock-based compensation	3,190	625
Proceed from option exercises	9,611	14
Cash dividends paid	-1,842	-704
Net cash flow (used in) provided by financing activities	-12,382	43,524
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-1,355	-3,028
CASH AND CASH EQUIVALENTS - Beginning of period	3,417	4,086
CASH AND CASH EQUIVALENTS - End of period	2,062	1,058
NONCASH ACTIVITY	'	'
Unpaid capital expenditures	46	176
SUPPLEMENTAL CASH FLOW INFORMATION	'	'
Income taxes paid (refunded), net	6,347	1,735
Cash interest paid	25,817	26,074
Guarantor Subsidiaries	'	'
CASH FLOW FROM OPERATING ACTIVITIES:	'	'
NET INCOME (LOSS)	-9,321	-319
Adjustments to reconcile net income (loss) to net cash flow from operating activities:	'	'
Depreciation and amortization	3,811	2,756
ASSET IMPAIRMENT	6,584	'
Deferred taxes	-1,144	-34
Gain on disposal of fixed assets	19	-10
Changes in operating assets and liabilities:	'	'
Accounts receivable	-2,241	-2,787
Inventories	-1,899	-2,832
Prepaid expenses and other assets	2,337	-345
Accounts payable	309	1,450
Intercompany accounts	-987	6,843
Accrued liabilities	2,589	1,405
Net cash flow provided by operating activities	57	6,127
CASH FLOW FROM INVESTING ACTIVITIES:	'	'
Capital expenditures	-334	-5,048
Net cash flow from (used in) investing activities	-334	-5,048
CASH FLOW FROM FINANCING ACTIVITIES:	'	'
Payment of deferred financing fees	'	'
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-277	1,079
CASH AND CASH EQUIVALENTS - Beginning of period	1,709	724
CASH AND CASH EQUIVALENTS - End of period	1,432	1,803
SUPPLEMENTAL CASH FLOW INFORMATION	'	'
Income taxes paid (refunded), net	-1,171	-207
Non-Guarantor Subsidiaries	'	'
CASH FLOW FROM OPERATING ACTIVITIES:	'	'
NET INCOME (LOSS)	2,176	2,970
Adjustments to reconcile net income (loss) to net cash flow from operating activities:	'	'
Depreciation and amortization	255	238
Foreign currency transaction gain (loss)	-131	252
Deferred taxes	-115	89
Gain on disposal of fixed assets	12	'
Changes in operating assets and liabilities:	'	'
Accounts receivable	-705	-867
Inventories	477	-9
Prepaid expenses and other assets	-805	67
Accounts payable	-272	-2,544
Intercompany accounts	1,044	-4,147
Accrued liabilities	167	1,406
Net cash flow provided by operating activities	2,103	-2,545
CASH FLOW FROM INVESTING ACTIVITIES:	'	'
Capital expenditures	-30	-402
Net cash flow from (used in) investing activities	-30	-402
CASH FLOW FROM FINANCING ACTIVITIES:	'	'
Payment of deferred financing fees	'	'
Effect of exchange rate on cash and cash equivalents	-258	478
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	1,815	-2,469
CASH AND CASH EQUIVALENTS - Beginning of period	4,436	4,936
CASH AND CASH EQUIVALENTS - End of period	6,251	2,467
SUPPLEMENTAL CASH FLOW INFORMATION	'	'
Income taxes paid (refunded), net	790	390
Cash interest paid	37	'
Eliminations	'	'
CASH FLOW FROM OPERATING ACTIVITIES:	'	'
NET INCOME (LOSS)	7,145	-2,651
Adjustments to reconcile net income (loss) to net cash flow from operating activities:	'	'
Equity in consolidated subsidiaries	-7,145	2,651
CASH FLOW FROM FINANCING ACTIVITIES:	'	'
Payment of deferred financing fees	'	'