Annual report pursuant to Section 13 and 15(d)

Supplemental Consolidating Guarantor and Non-Guarantor Financial Information - Consolidating Balance Sheet (Detail)

v2.4.0.8
Supplemental Consolidating Guarantor and Non-Guarantor Financial Information - Consolidating Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Current assets        
Cash and cash equivalents $ 34,969 $ 65,548 $ 12,027 $ 7,585
Restricted investments 2,856 846    
Accounts receivable 87,515 62,344    
Inventories 177,580 113,838    
Deferred income taxes 11,096 10,464    
Other current assets 9,082 8,506    
Total current assets 323,098 261,546    
Intercompany notes receivable          
Intercompany interest receivable         
Investments in subsidiaries          
Property and equipment 95,818 68,492    
Goodwill 466,227 455,338    
Other intangibles 362,365 366,644    
Restricted investments 1,530 3,399    
Deferred income taxes          
Deferred financing fees 9,798 12,858    
Investment in trust common securities 3,261 3,261    
Other assets 2,759 4,255    
Total assets 1,264,856 1,175,793    
Current liabilities        
Accounts payable 44,369 32,571    
Current portion of senior term loans 3,968 3,200    
Current portion of capitalized lease and other obligations 219 819    
Accrued expenses:        
Salaries and wages 11,864 9,351    
Pricing allowances 6,210 4,057    
Income and other taxes 3,121 2,492    
Interest 2,674 2,868    
Deferred compensation 2,856 846    
Other accrued expenses 9,031 11,397    
Total current liabilities 84,312 67,601    
Intercompany debt payable          
Long term senior term loans 377,641 307,727    
Long term portion of capitalized lease and other obligations 337 245    
Long term senior notes 271,750 272,942    
Junior subordinated debentures 114,941 115,132    
Deferred compensation 1,530 3,399    
Deferred income taxes, net 120,060 117,949    
Other non-current liabilities 15,391 6,187    
Total liabilities 985,962 891,182    
Common stock with put options:        
Commitments and Contingencies          
Commitments and Contingencies          
Preferred Stock:        
Preferred stock, $.01 par, 5,000 shares authorized, none issued and outstanding at December 31, 2013 and 2012          
Common Stock:        
Common stock, $.01 par, 5,000 shares authorized, 4,838.8 issued and outstanding at December 31, 2013 and 4,801.7 issued and outstanding at December 31, 2012          
Additional paid-in capital 292,989 294,675    
Accumulated (deficit) income (26,199) (25,051)    
Accumulated other comprehensive (loss) income (4,871) 871    
Total stockholders' equity 261,919 270,495 278,547 287,731
Total liabilities and stockholders' equity 1,264,856 1,175,793    
Put Options [Member]
        
Common stock with put options:        
Common stock, $.01 par, 5,000 shares authorized, 161.2 issued and outstanding at December 31, 2013 and 198.3 issued and outstanding at December 31, 2012 16,975 14,116    
Guarantors The Hillman Companies, Inc. [Member]
        
Current assets        
Cash and cash equivalents 1 1 1 1
Restricted investments 2,856 846    
Accounts receivable          
Inventories          
Deferred income taxes 10,041 10,359    
Other current assets          
Total current assets 12,898 11,206    
Intercompany notes receivable 105,446 105,446    
Intercompany interest receivable         
Investments in subsidiaries (648,310) (637,376)    
Property and equipment          
Goodwill 418,947 418,946    
Other intangibles 293,774 311,832    
Restricted investments 1,530 3,399    
Deferred income taxes 31,349 29,492    
Deferred financing fees          
Investment in trust common securities 3,261 3,261    
Other assets          
Total assets 218,895 246,206    
Current liabilities        
Accounts payable          
Current portion of senior term loans          
Intercompany interest payable         
Current portion of capitalized lease and other obligations          
Accrued expenses:        
Salaries and wages          
Pricing allowances          
Income and other taxes (568) (625)    
Interest          
Deferred compensation 2,856 846    
Other accrued expenses          
Total current liabilities 2,288 221    
Intercompany debt payable          
Long term senior term loans          
Long term portion of capitalized lease and other obligations          
Long term senior notes          
Junior subordinated debentures 114,941 115,132    
Deferred compensation 1,530 3,399    
Deferred income taxes, net 143,313 146,042    
Other non-current liabilities 9,618 714    
Total liabilities 271,690 265,508    
Common stock with put options:        
Commitments and Contingencies          
Commitments and Contingencies          
Preferred Stock:        
Preferred stock, $.01 par, 5,000 shares authorized, none issued and outstanding at December 31, 2013 and 2012          
Common Stock:        
Common stock, $.01 par, 5,000 shares authorized, 4,838.8 issued and outstanding at December 31, 2013 and 4,801.7 issued and outstanding at December 31, 2012          
Additional paid-in capital 116,659 117,261    
Accumulated (deficit) income (186,429) (150,679)    
Accumulated other comprehensive (loss) income          
Total stockholders' equity (69,770) (33,418)    
Total liabilities and stockholders' equity 218,895 246,206    
Guarantors The Hillman Companies, Inc. [Member] | Put Options [Member]
        
Common stock with put options:        
Common stock, $.01 par, 5,000 shares authorized, 161.2 issued and outstanding at December 31, 2013 and 198.3 issued and outstanding at December 31, 2012 16,975 14,116    
Issuer The Hillman Group, Inc. [Member]
        
Current assets        
Cash and cash equivalents 27,553 62,917 8,852 5,166
Restricted investments          
Accounts receivable 71,173 65,916    
Inventories 101,386 105,028    
Deferred income taxes          
Other current assets 6,006 6,526    
Total current assets 206,118 240,387    
Intercompany notes receivable 103,422       
Intercompany interest receivable 1,975      
Investments in subsidiaries 28,122 27,204    
Property and equipment 81,406 67,902    
Goodwill 24,512 24,512    
Other intangibles 42,959 46,047    
Restricted investments          
Deferred income taxes          
Deferred financing fees 9,798 12,858    
Investment in trust common securities          
Other assets 2,442 3,521    
Total assets 500,754 422,431    
Current liabilities        
Accounts payable 25,610 31,873    
Current portion of senior term loans 3,968 3,200    
Intercompany interest payable         
Current portion of capitalized lease and other obligations 219 819    
Accrued expenses:        
Salaries and wages 8,462 8,930    
Pricing allowances 3,791 3,457    
Income and other taxes 2,267 2,447    
Interest 2,674 2,868    
Deferred compensation          
Other accrued expenses 6,191 9,822    
Total current liabilities 53,182 63,416    
Intercompany debt payable 105,446 105,446    
Long term senior term loans 377,641 307,727    
Long term portion of capitalized lease and other obligations 337 245    
Long term senior notes 271,750 272,942    
Junior subordinated debentures          
Deferred compensation          
Deferred income taxes, net          
Other non-current liabilities 5,773 5,473    
Total liabilities 814,129 755,249    
Common stock with put options:        
Commitments and Contingencies          
Commitments and Contingencies          
Preferred Stock:        
Preferred stock, $.01 par, 5,000 shares authorized, none issued and outstanding at December 31, 2013 and 2012          
Common Stock:        
Common stock, $.01 par, 5,000 shares authorized, 4,838.8 issued and outstanding at December 31, 2013 and 4,801.7 issued and outstanding at December 31, 2012          
Additional paid-in capital (130,559) (131,642)    
Accumulated (deficit) income (177,173) (201,176)    
Accumulated other comprehensive (loss) income (5,643)       
Total stockholders' equity (313,375) (332,818)    
Total liabilities and stockholders' equity 500,754 422,431    
Issuer The Hillman Group, Inc. [Member] | Put Options [Member]
        
Common stock with put options:        
Common stock, $.01 par, 5,000 shares authorized, 161.2 issued and outstanding at December 31, 2013 and 198.3 issued and outstanding at December 31, 2012          
Guarantor Subsidiaries [Member]
        
Current assets        
Cash and cash equivalents 792 429 547 1,119
Restricted investments          
Accounts receivable 1,043 6,473    
Inventories 10,048 4,678    
Deferred income taxes 830 610    
Other current assets 322 145    
Total current assets 13,035 12,335    
Intercompany notes receivable          
Intercompany interest receivable         
Investments in subsidiaries 507       
Property and equipment 400 191    
Goodwill 2,701 58    
Other intangibles 250 250    
Restricted investments          
Deferred income taxes (616) (411)    
Deferred financing fees          
Investment in trust common securities          
Other assets 25 25    
Total assets 16,302 12,448    
Current liabilities        
Accounts payable 1,036 517    
Current portion of senior term loans          
Intercompany interest payable         
Current portion of capitalized lease and other obligations          
Accrued expenses:        
Salaries and wages 287 217    
Pricing allowances 1 3    
Income and other taxes 30 25    
Interest          
Deferred compensation          
Other accrued expenses 261 40    
Total current liabilities 1,615 802    
Intercompany debt payable          
Long term senior term loans          
Long term portion of capitalized lease and other obligations          
Long term senior notes          
Junior subordinated debentures          
Deferred compensation          
Deferred income taxes, net 260 219    
Other non-current liabilities          
Total liabilities 1,875 1,021    
Common stock with put options:        
Commitments and Contingencies          
Commitments and Contingencies          
Preferred Stock:        
Preferred stock, $.01 par, 5,000 shares authorized, none issued and outstanding at December 31, 2013 and 2012          
Common Stock:        
Common stock, $.01 par, 5,000 shares authorized, 4,838.8 issued and outstanding at December 31, 2013 and 4,801.7 issued and outstanding at December 31, 2012 50 50    
Additional paid-in capital 11,711 10,304    
Accumulated (deficit) income 2,666 1,073    
Accumulated other comprehensive (loss) income          
Total stockholders' equity 14,427 11,427    
Total liabilities and stockholders' equity 16,302 12,448    
Guarantor Subsidiaries [Member] | Put Options [Member]
        
Common stock with put options:        
Common stock, $.01 par, 5,000 shares authorized, 161.2 issued and outstanding at December 31, 2013 and 198.3 issued and outstanding at December 31, 2012          
Non-Guarantor Subsidiaries [Member]
        
Current assets        
Cash and cash equivalents 6,623 2,201 2,627 1,299
Restricted investments          
Accounts receivable 15,299 (10,045)    
Inventories 66,450 4,404    
Deferred income taxes 830 221    
Other current assets 2,754 1,835    
Total current assets 91,956 (1,384)    
Intercompany notes receivable (103,422)       
Intercompany interest receivable         
Investments in subsidiaries 263,216       
Property and equipment 14,012 399    
Goodwill 19,787 11,542    
Other intangibles 25,382 8,515    
Restricted investments          
Deferred income taxes 2,095 977    
Deferred financing fees          
Investment in trust common securities          
Other assets 292 709    
Total assets 313,318 20,758    
Current liabilities        
Accounts payable 17,723 181    
Current portion of senior term loans          
Intercompany interest payable 1,975      
Current portion of capitalized lease and other obligations          
Accrued expenses:        
Salaries and wages 3,115 204    
Pricing allowances 2,418 597    
Income and other taxes 1,392 645    
Interest          
Deferred compensation          
Other accrued expenses 2,579 1,535    
Total current liabilities 29,202 3,162    
Intercompany debt payable          
Long term senior term loans          
Long term portion of capitalized lease and other obligations          
Long term senior notes          
Junior subordinated debentures          
Deferred compensation          
Deferred income taxes, net 9,920 2,472    
Other non-current liabilities          
Total liabilities 39,122 5,634    
Common stock with put options:        
Commitments and Contingencies          
Commitments and Contingencies          
Preferred Stock:        
Preferred stock, $.01 par, 5,000 shares authorized, none issued and outstanding at December 31, 2013 and 2012          
Common Stock:        
Common stock, $.01 par, 5,000 shares authorized, 4,838.8 issued and outstanding at December 31, 2013 and 4,801.7 issued and outstanding at December 31, 2012          
Additional paid-in capital 293,717 17,192    
Accumulated (deficit) income (6,522) (2,458)    
Accumulated other comprehensive (loss) income (12,999) 390    
Total stockholders' equity 274,196 15,124    
Total liabilities and stockholders' equity 313,318 20,758    
Non-Guarantor Subsidiaries [Member] | Put Options [Member]
        
Common stock with put options:        
Common stock, $.01 par, 5,000 shares authorized, 161.2 issued and outstanding at December 31, 2013 and 198.3 issued and outstanding at December 31, 2012          
Consolidating Adjustments [Member]
        
Current assets        
Cash and cash equivalents            
Restricted investments          
Accounts receivable          
Inventories (304) (272)    
Deferred income taxes (605) (726)    
Other current assets          
Total current assets (909) (998)    
Intercompany notes receivable (105,446) (105,446)    
Intercompany interest receivable (1,975)      
Investments in subsidiaries 356,465 610,172    
Property and equipment          
Goodwill 280 280    
Other intangibles          
Restricted investments          
Deferred income taxes (32,828) (30,058)    
Deferred financing fees          
Investment in trust common securities          
Other assets          
Total assets 215,587 473,950    
Current liabilities        
Accounts payable          
Current portion of senior term loans          
Intercompany interest payable (1,975)      
Current portion of capitalized lease and other obligations          
Accrued expenses:        
Salaries and wages          
Pricing allowances          
Income and other taxes          
Interest          
Deferred compensation          
Other accrued expenses          
Total current liabilities (1,975)       
Intercompany debt payable (105,446) (105,446)    
Long term senior term loans          
Long term portion of capitalized lease and other obligations          
Long term senior notes          
Junior subordinated debentures          
Deferred compensation          
Deferred income taxes, net (33,433) (30,784)    
Other non-current liabilities          
Total liabilities (140,854) (136,230)    
Common stock with put options:        
Commitments and Contingencies          
Commitments and Contingencies          
Preferred Stock:        
Preferred stock, $.01 par, 5,000 shares authorized, none issued and outstanding at December 31, 2013 and 2012          
Common Stock:        
Common stock, $.01 par, 5,000 shares authorized, 4,838.8 issued and outstanding at December 31, 2013 and 4,801.7 issued and outstanding at December 31, 2012 (50) (50)    
Additional paid-in capital 1,461 281,560    
Accumulated (deficit) income 341,259 328,189    
Accumulated other comprehensive (loss) income 13,771 481    
Total stockholders' equity 356,441 610,180    
Total liabilities and stockholders' equity 215,587 473,950    
Consolidating Adjustments [Member] | Put Options [Member]
        
Common stock with put options:        
Common stock, $.01 par, 5,000 shares authorized, 161.2 issued and outstanding at December 31, 2013 and 198.3 issued and outstanding at December 31, 2012