Supplemental Consolidating Guarantor and Non-Guarantor Financial Information - Consolidating Statement of Cash Flows (Detail) (USD $) In Thousands, unless otherwise specified
|
12 Months Ended |
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Cash flows from operating activities: |
|
|
|
Net (loss) income |
$ (1,148)
|
$ (7,234)
|
$ (9,779)
|
Adjustments to reconcile net loss to net cash (used for) provided by operating activities: |
|
|
|
Depreciation and amortization |
46,908
|
43,761
|
42,050
|
Dispositions of property and equipment |
777
|
292
|
53
|
Deferred income tax provision (benefit) |
(3,624)
|
(5,613)
|
(4,227)
|
Deferred financing and original issue discount amortization |
2,492
|
2,180
|
2,011
|
Stock-based compensation expense |
9,006
|
714
|
0
|
Other non-cash interest and change in value of interest rate swap |
(418)
|
(787)
|
1,250
|
Changes in operating items: |
|
|
|
Accounts receivable |
(9,098)
|
1,459
|
(4,579)
|
Inventories |
(11,467)
|
(10,239)
|
(2,379)
|
Other assets |
(4,089)
|
(4,109)
|
(4,047)
|
Accounts payable |
8,409
|
(2,184)
|
600
|
Other accrued liabilities |
2,712
|
4,968
|
2,217
|
Other items, net |
1,065
|
72
|
1,291
|
Net cash provided by operating activities |
41,525
|
23,280
|
24,461
|
Cash flows from investing activities: |
|
|
|
Payment for TagWorks acquisition |
|
|
(40,271)
|
Payment for Paulin acquisition |
(103,416)
|
|
|
Payment for Ook acquisition |
|
|
(15,323)
|
Proceeds from sale of property and equipment |
799
|
3
|
|
Capital expenditures |
(38,038)
|
(24,305)
|
(17,927)
|
Net cash used for investing activities |
(140,655)
|
(24,302)
|
(73,521)
|
Cash flows from financing activities: |
|
|
|
Borrowings of senior term loans |
76,800
|
|
30,000
|
Repayments of senior term loans |
(3,776)
|
(3,200)
|
(2,975)
|
Discount on senior term loans |
(3,152)
|
|
(2,000)
|
Borrowings of revolving credit loans |
|
19,000
|
9,444
|
Repayments of revolving credit loans |
|
(19,000)
|
(21,444)
|
Payment of additional acquisition consideration |
|
(12,387)
|
(12,490)
|
Principal payments under capitalized lease obligations |
(503)
|
(47)
|
(30)
|
Borrowings under other credit obligations |
324
|
1,119
|
|
Repayments of other credit obligations |
(683)
|
(297)
|
|
Borrowings of senior notes |
|
65,000
|
50,000
|
Premium on senior notes |
|
4,225
|
4,625
|
Financing fees, net |
|
|
(1,372)
|
Net cash (used for) provided by financing activities |
69,010
|
54,413
|
53,758
|
Effect of exchange rate changes on cash |
(459)
|
130
|
(256)
|
Net (decrease) increase in cash and cash equivalents |
(30,579)
|
53,521
|
4,442
|
Cash and cash equivalents at beginning of period |
65,548
|
12,027
|
7,585
|
Cash and cash equivalents at end of period |
34,969
|
65,548
|
12,027
|
Guarantors The Hillman Companies, Inc. [Member]
|
|
|
|
Cash flows from operating activities: |
|
|
|
Net (loss) income |
(23,084)
|
(12,008)
|
(12,456)
|
Adjustments to reconcile net loss to net cash (used for) provided by operating activities: |
|
|
|
Depreciation and amortization |
18,058
|
18,058
|
18,433
|
Dispositions of property and equipment |
|
|
|
Deferred income tax provision (benefit) |
(4,268)
|
(6,382)
|
(8,866)
|
Deferred financing and original issue discount amortization |
(190)
|
(279)
|
(803)
|
Stock-based compensation expense |
9,006
|
714
|
|
Other non-cash interest and change in value of interest rate swap |
|
|
|
Changes in operating items: |
|
|
|
Accounts receivable |
|
|
|
Inventories |
|
|
|
Other assets |
|
|
|
Accounts payable |
|
|
|
Other accrued liabilities |
57
|
(76)
|
(265)
|
Other items, net |
421
|
(27)
|
3,957
|
Net cash provided by operating activities |
|
|
|
Cash flows from investing activities: |
|
|
|
Payment for TagWorks acquisition |
|
|
|
Payment for Paulin acquisition |
|
|
|
Payment for Ook acquisition |
|
|
|
Proceeds from sale of property and equipment |
|
|
|
Capital expenditures |
|
|
|
Net cash used for investing activities |
|
|
|
Cash flows from financing activities: |
|
|
|
Borrowings of senior term loans |
|
|
|
Repayments of senior term loans |
|
|
|
Discount on senior term loans |
|
|
|
Borrowings of revolving credit loans |
|
|
|
Repayments of revolving credit loans |
|
|
|
Payment of additional acquisition consideration |
|
|
|
Principal payments under capitalized lease obligations |
|
|
|
Borrowings under other credit obligations |
|
|
|
Repayments of other credit obligations |
|
|
|
Borrowings of senior notes |
|
|
|
Premium on senior notes |
|
|
|
Financing fees, net |
|
|
|
Net cash (used for) provided by financing activities |
|
|
|
Effect of exchange rate changes on cash |
|
|
|
Net (decrease) increase in cash and cash equivalents |
|
|
|
Cash and cash equivalents at beginning of period |
1
|
1
|
1
|
Cash and cash equivalents at end of period |
1
|
1
|
1
|
Issuer The Hillman Group, Inc. [Member]
|
|
|
|
Cash flows from operating activities: |
|
|
|
Net (loss) income |
24,407
|
6,797
|
1,841
|
Adjustments to reconcile net loss to net cash (used for) provided by operating activities: |
|
|
|
Depreciation and amortization |
25,468
|
25,137
|
23,216
|
Dispositions of property and equipment |
768
|
271
|
42
|
Deferred income tax provision (benefit) |
|
1,686
|
(203)
|
Deferred financing and original issue discount amortization |
2,682
|
2,459
|
2,814
|
Stock-based compensation expense |
|
|
|
Other non-cash interest and change in value of interest rate swap |
(418)
|
(787)
|
1,250
|
Changes in operating items: |
|
|
|
Accounts receivable |
(4,066)
|
2,431
|
(6,673)
|
Inventories |
3,672
|
(9,776)
|
(7,725)
|
Other assets |
(1,566)
|
(6,003)
|
(4,691)
|
Accounts payable |
(6,263)
|
(568)
|
387
|
Other accrued liabilities |
(3,723)
|
3,623
|
4,053
|
Other items, net |
(102,480)
|
(1,645)
|
8,989
|
Net cash provided by operating activities |
(61,519)
|
23,625
|
23,300
|
Cash flows from investing activities: |
|
|
|
Payment for TagWorks acquisition |
|
|
(40,271)
|
Payment for Paulin acquisition |
(918)
|
|
|
Payment for Ook acquisition |
|
|
(15,323)
|
Proceeds from sale of property and equipment |
792
|
|
|
Capital expenditures |
(37,086)
|
(23,973)
|
(17,778)
|
Net cash used for investing activities |
(37,212)
|
(23,973)
|
(73,372)
|
Cash flows from financing activities: |
|
|
|
Borrowings of senior term loans |
76,800
|
|
30,000
|
Repayments of senior term loans |
(3,776)
|
(3,200)
|
(2,975)
|
Discount on senior term loans |
(3,152)
|
|
(2,000)
|
Borrowings of revolving credit loans |
|
19,000
|
9,444
|
Repayments of revolving credit loans |
|
(19,000)
|
(21,444)
|
Payment of additional acquisition consideration |
|
(12,387)
|
(12,490)
|
Principal payments under capitalized lease obligations |
(503)
|
(47)
|
(30)
|
Borrowings under other credit obligations |
324
|
1,119
|
|
Repayments of other credit obligations |
(683)
|
(297)
|
|
Borrowings of senior notes |
|
65,000
|
50,000
|
Premium on senior notes |
|
4,225
|
4,625
|
Financing fees, net |
|
|
(1,372)
|
Net cash (used for) provided by financing activities |
69,010
|
54,413
|
53,758
|
Effect of exchange rate changes on cash |
(5,643)
|
|
|
Net (decrease) increase in cash and cash equivalents |
(35,364)
|
54,065
|
3,686
|
Cash and cash equivalents at beginning of period |
62,917
|
8,852
|
5,166
|
Cash and cash equivalents at end of period |
27,553
|
62,917
|
8,852
|
Guarantor Subsidiaries [Member]
|
|
|
|
Cash flows from operating activities: |
|
|
|
Net (loss) income |
1,593
|
548
|
1,061
|
Adjustments to reconcile net loss to net cash (used for) provided by operating activities: |
|
|
|
Depreciation and amortization |
85
|
88
|
328
|
Dispositions of property and equipment |
6
|
21
|
11
|
Deferred income tax provision (benefit) |
816
|
299
|
1,350
|
Deferred financing and original issue discount amortization |
|
|
|
Stock-based compensation expense |
|
|
|
Other non-cash interest and change in value of interest rate swap |
|
|
|
Changes in operating items: |
|
|
|
Accounts receivable |
(596)
|
(50)
|
2,162
|
Inventories |
(867)
|
439
|
5,527
|
Other assets |
(620)
|
(1,319)
|
93
|
Accounts payable |
304
|
(138)
|
(4)
|
Other accrued liabilities |
(419)
|
121
|
(1,708)
|
Other items, net |
(1)
|
(2)
|
(9,362)
|
Net cash provided by operating activities |
301
|
7
|
(542)
|
Cash flows from investing activities: |
|
|
|
Payment for TagWorks acquisition |
|
|
|
Payment for Paulin acquisition |
206
|
|
|
Payment for Ook acquisition |
|
|
|
Proceeds from sale of property and equipment |
7
|
3
|
|
Capital expenditures |
(151)
|
(128)
|
(30)
|
Net cash used for investing activities |
62
|
(125)
|
(30)
|
Cash flows from financing activities: |
|
|
|
Borrowings of senior term loans |
|
|
|
Repayments of senior term loans |
|
|
|
Discount on senior term loans |
|
|
|
Borrowings of revolving credit loans |
|
|
|
Repayments of revolving credit loans |
|
|
|
Payment of additional acquisition consideration |
|
|
|
Principal payments under capitalized lease obligations |
|
|
|
Borrowings under other credit obligations |
|
|
|
Repayments of other credit obligations |
|
|
|
Borrowings of senior notes |
|
|
|
Premium on senior notes |
|
|
|
Financing fees, net |
|
|
|
Net cash (used for) provided by financing activities |
|
|
|
Effect of exchange rate changes on cash |
|
|
|
Net (decrease) increase in cash and cash equivalents |
363
|
(118)
|
(572)
|
Cash and cash equivalents at beginning of period |
429
|
547
|
1,119
|
Cash and cash equivalents at end of period |
792
|
429
|
547
|
Non-Guarantor Subsidiaries [Member]
|
|
|
|
Cash flows from operating activities: |
|
|
|
Net (loss) income |
(4,064)
|
(2,571)
|
(225)
|
Adjustments to reconcile net loss to net cash (used for) provided by operating activities: |
|
|
|
Depreciation and amortization |
3,297
|
478
|
73
|
Dispositions of property and equipment |
3
|
|
|
Deferred income tax provision (benefit) |
(172)
|
(1,216)
|
3,492
|
Deferred financing and original issue discount amortization |
|
|
|
Stock-based compensation expense |
|
|
|
Other non-cash interest and change in value of interest rate swap |
|
|
|
Changes in operating items: |
|
|
|
Accounts receivable |
(4,436)
|
(922)
|
(68)
|
Inventories |
(14,272)
|
(902)
|
(181)
|
Other assets |
(1,903)
|
3,213
|
551
|
Accounts payable |
14,368
|
(1,478)
|
217
|
Other accrued liabilities |
6,797
|
1,300
|
137
|
Other items, net |
103,125
|
1,746
|
(2,293)
|
Net cash provided by operating activities |
102,743
|
(352)
|
1,703
|
Cash flows from investing activities: |
|
|
|
Payment for TagWorks acquisition |
|
|
|
Payment for Paulin acquisition |
(102,704)
|
|
|
Payment for Ook acquisition |
|
|
|
Proceeds from sale of property and equipment |
|
|
|
Capital expenditures |
(801)
|
(204)
|
(119)
|
Net cash used for investing activities |
(103,505)
|
(204)
|
(119)
|
Cash flows from financing activities: |
|
|
|
Borrowings of senior term loans |
|
|
|
Repayments of senior term loans |
|
|
|
Discount on senior term loans |
|
|
|
Borrowings of revolving credit loans |
|
|
|
Repayments of revolving credit loans |
|
|
|
Payment of additional acquisition consideration |
|
|
|
Principal payments under capitalized lease obligations |
|
|
|
Borrowings under other credit obligations |
|
|
|
Repayments of other credit obligations |
|
|
|
Borrowings of senior notes |
|
|
|
Premium on senior notes |
|
|
|
Financing fees, net |
|
|
|
Net cash (used for) provided by financing activities |
|
|
|
Effect of exchange rate changes on cash |
5,184
|
130
|
(256)
|
Net (decrease) increase in cash and cash equivalents |
4,422
|
(426)
|
1,328
|
Cash and cash equivalents at beginning of period |
2,201
|
2,627
|
1,299
|
Cash and cash equivalents at end of period |
6,623
|
2,201
|
2,627
|
Consolidating Adjustments [Member]
|
|
|
|
Cash flows from operating activities: |
|
|
|
Net (loss) income |
|
|
|
Adjustments to reconcile net loss to net cash (used for) provided by operating activities: |
|
|
|
Depreciation and amortization |
|
|
|
Dispositions of property and equipment |
|
|
|
Deferred income tax provision (benefit) |
|
|
|
Deferred financing and original issue discount amortization |
|
|
|
Stock-based compensation expense |
|
|
|
Other non-cash interest and change in value of interest rate swap |
|
|
|
Changes in operating items: |
|
|
|
Accounts receivable |
|
|
|
Inventories |
|
|
|
Other assets |
|
|
|
Accounts payable |
|
|
|
Other accrued liabilities |
|
|
|
Other items, net |
|
|
|
Net cash provided by operating activities |
|
|
|
Cash flows from investing activities: |
|
|
|
Payment for TagWorks acquisition |
|
|
|
Payment for Paulin acquisition |
|
|
|
Payment for Ook acquisition |
|
|
|
Proceeds from sale of property and equipment |
|
|
|
Capital expenditures |
|
|
|
Net cash used for investing activities |
|
|
|
Cash flows from financing activities: |
|
|
|
Borrowings of senior term loans |
|
|
|
Repayments of senior term loans |
|
|
|
Discount on senior term loans |
|
|
|
Borrowings of revolving credit loans |
|
|
|
Repayments of revolving credit loans |
|
|
|
Payment of additional acquisition consideration |
|
|
|
Principal payments under capitalized lease obligations |
|
|
|
Borrowings under other credit obligations |
|
|
|
Repayments of other credit obligations |
|
|
|
Borrowings of senior notes |
|
|
|
Premium on senior notes |
|
|
|
Financing fees, net |
|
|
|
Net cash (used for) provided by financing activities |
|
|
|
Effect of exchange rate changes on cash |
|
|
|
Net (decrease) increase in cash and cash equivalents |
|
|
|
Cash and cash equivalents at beginning of period |
|
|
|
Cash and cash equivalents at end of period |
|
|
|