Annual report pursuant to Section 13 and 15(d)

Supplemental Consolidating Guarantor and Non-Guarantor Financial Information - Consolidating Statement of Cash Flows (Detail)

v2.4.0.8
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