Quarterly report pursuant to Section 13 or 15(d)

ACQUISITION (Narrative) (Details)

v2.4.0.8
ACQUISITION (Narrative) (Details) (USD $)
 0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended
Aug. 26, 2013
Aug. 09, 2013
CRI Facility [Member]
Aug. 26, 2013
Color Resources, LLC - Certain Assets and Liabilities [Member]
Sep. 28, 2013
CRI Tolling [Member]
Sep. 28, 2013
CRI Tolling [Member]
Aug. 26, 2013
Palmer of Texas [Member]
Aug. 21, 2012
Palmer of Texas [Member]
Sep. 28, 2013
Palmer of Texas [Member]
Business Acquisition [Line Items]                
Purchase price $ 4,550,000 $ 3,450,000 $ 1,100,000     $ 25,575,000    
Revenue of CRI since acquisition date       444,000 444,000      
Pre-tax earnings of CRI since acquisition date       75,000 75,000      
Purchase price, including working capital adjustments           26,951,000    
Period of maintenance capital expenditures subsequent to acquisition (months)             18 months  
Contingent consideration payment, lower limit             2,500,000  
Contingent consideration payment, upper limit             10,500,000  
Contingent consideration earn-out period (years)             3 years  
Claw back period (years)             2 years  
Contingency liability             1,200,000  
Indemnification assets             1,200,000  
EBITDA threshold, lower range for earn out payment             5,825,000  
EBITDA threshold, upper range for earn out payment             6,825,000  
Earn out payment, above EBITDA upper range             3,500,000  
EBITDA threshold, lower range for three year earn out payment             17,475,000  
EBITDA threshold, upper range for three year earn out payment             20,475,000  
Earn out payment, between lower and upper EBITDA three year ranges             7,500,000  
Maximum three year earn out payment             10,500,000  
Estimated earn out payments             8,500,000  
Estimated earn out payments, discounted             8,152,000  
Estimated earn out payments, discount rate             2.00%  
Current portion of contingent consideration               $ 2,500,000