XML 23 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidating Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Condensed Cash Flow Statements, Captions [Line Items]    
Net loss $ (1,465)us-gaap_NetIncomeLoss $ (442)us-gaap_NetIncomeLoss
Adjustments for non-cash items 5,544us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 5,552us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net changes in operating assets and liabilities, net of acquired businesses (13,355)us-gaap_IncreaseDecreaseInOperatingCapital 4,905us-gaap_IncreaseDecreaseInOperatingCapital
Intercompany activity 0lmia_IncreaseDecreaseinIntercompanyActivity 0lmia_IncreaseDecreaseinIntercompanyActivity
Net cash (used) provided by operating activities (9,276)us-gaap_NetCashProvidedByUsedInOperatingActivities 10,015us-gaap_NetCashProvidedByUsedInOperatingActivities
Additions to property, plant and equipment (6,879)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (4,869)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions, net of cash acquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from sale of property, plant, and equipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 899us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used by investing activities (6,879)us-gaap_NetCashProvidedByUsedInInvestingActivities (3,970)us-gaap_NetCashProvidedByUsedInInvestingActivities
Proceeds from issuance of debt 0us-gaap_ProceedsFromIssuanceOfDebt 0us-gaap_ProceedsFromIssuanceOfDebt
Principal payments on long-term debt and notes payable (614)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (1,294)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Advances on revolving line of credit 36,000us-gaap_ProceedsFromLinesOfCredit 27,500us-gaap_ProceedsFromLinesOfCredit
Payments on revolving line of credit (24,500)us-gaap_RepaymentsOfLinesOfCredit (31,500)us-gaap_RepaymentsOfLinesOfCredit
Payments for debt issuance cost (94)us-gaap_PaymentsOfDebtIssuanceCosts 0us-gaap_PaymentsOfDebtIssuanceCosts
Other, net 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (28)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided (used) by financing activities 10,792us-gaap_NetCashProvidedByUsedInFinancingActivities (5,322)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) increase in cash and cash equivalents (5,363)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 723us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 7,927us-gaap_CashAndCashEquivalentsAtCarryingValue 1,572us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 2,564us-gaap_CashAndCashEquivalentsAtCarryingValue 2,295us-gaap_CashAndCashEquivalentsAtCarryingValue
LMIA(Guarantor Parent)    
Condensed Cash Flow Statements, Captions [Line Items]    
Net loss (1,465)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(442)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Adjustments for non-cash items (3,175)us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,779)us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net changes in operating assets and liabilities, net of acquired businesses (3,583)us-gaap_IncreaseDecreaseInOperatingCapital
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
13,121us-gaap_IncreaseDecreaseInOperatingCapital
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Intercompany activity (8,147)lmia_IncreaseDecreaseinIntercompanyActivity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(5,508)lmia_IncreaseDecreaseinIntercompanyActivity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash (used) provided by operating activities (16,370)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
5,392us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Additions to property, plant and equipment (25)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(108)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Acquisitions, net of cash acquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from sale of property, plant, and equipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  
Net cash used by investing activities (25)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(108)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from issuance of debt 0us-gaap_ProceedsFromIssuanceOfDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromIssuanceOfDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Principal payments on long-term debt and notes payable (83)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(703)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Advances on revolving line of credit 36,000us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
27,500us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Payments on revolving line of credit (24,500)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(31,500)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Payments for debt issuance cost (94)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other, net 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(28)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided (used) by financing activities 11,323us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(4,731)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net (decrease) increase in cash and cash equivalents (5,072)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
553us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents, beginning of period 7,058us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
405us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents, end of period 1,986us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
958us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Guarantor Subsidiaries    
Condensed Cash Flow Statements, Captions [Line Items]    
Net loss 2,411us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2,196us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Adjustments for non-cash items 6,308us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
5,135us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net changes in operating assets and liabilities, net of acquired businesses (9,772)us-gaap_IncreaseDecreaseInOperatingCapital
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(8,216)us-gaap_IncreaseDecreaseInOperatingCapital
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Intercompany activity 8,147lmia_IncreaseDecreaseinIntercompanyActivity
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
5,508lmia_IncreaseDecreaseinIntercompanyActivity
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash (used) provided by operating activities 7,094us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
4,623us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Additions to property, plant and equipment (6,854)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(4,761)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Acquisitions, net of cash acquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from sale of property, plant, and equipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
899us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash used by investing activities (6,854)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(3,862)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from issuance of debt 0us-gaap_ProceedsFromIssuanceOfDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromIssuanceOfDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Principal payments on long-term debt and notes payable (531)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(591)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Advances on revolving line of credit 0us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Payments on revolving line of credit 0us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Payments for debt issuance cost 0us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other, net 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided (used) by financing activities (531)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(591)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net (decrease) increase in cash and cash equivalents (291)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
170us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents, beginning of period 869us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
1,167us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents, end of period 578us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
1,337us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Consolidating/Eliminating Entries    
Condensed Cash Flow Statements, Captions [Line Items]    
Net loss (2,411)us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(2,196)us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Adjustments for non-cash items 2,411us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
2,196us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net changes in operating assets and liabilities, net of acquired businesses 0us-gaap_IncreaseDecreaseInOperatingCapital
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_IncreaseDecreaseInOperatingCapital
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Intercompany activity 0lmia_IncreaseDecreaseinIntercompanyActivity
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0lmia_IncreaseDecreaseinIntercompanyActivity
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net cash (used) provided by operating activities 0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Additions to property, plant and equipment 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Acquisitions, net of cash acquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Proceeds from sale of property, plant, and equipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net cash used by investing activities 0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Proceeds from issuance of debt 0us-gaap_ProceedsFromIssuanceOfDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromIssuanceOfDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Principal payments on long-term debt and notes payable 0us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Advances on revolving line of credit 0us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Payments on revolving line of credit 0us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Payments for debt issuance cost 0us-gaap_PaymentsOfDebtIssuanceCosts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsOfDebtIssuanceCosts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Other, net 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net cash provided (used) by financing activities 0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net (decrease) increase in cash and cash equivalents 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents, beginning of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents, end of period $ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember