2014 Q1 Form 10-Q Financial Statement
#000110139614000014 Filed on May 07, 2014
Income Statement
| Concept | 2014 Q1 | 2013 Q1 |
|---|---|---|
| Revenue | $114.5M | $120.1M |
| YoY Change | -4.69% | -4.34% |
| Cost Of Revenue | $92.18M | $93.68M |
| YoY Change | -1.6% | -6.65% |
| Gross Profit | $22.28M | $26.42M |
| YoY Change | -15.66% | 4.86% |
| Gross Profit Margin | 19.46% | 22.0% |
| Selling, General & Admin | $21.29M | $23.71M |
| YoY Change | -10.18% | 6.52% |
| % of Gross Profit | 95.57% | 89.74% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $2.390M | $2.010M |
| YoY Change | 18.91% | 8.06% |
| % of Gross Profit | 10.73% | 7.61% |
| Operating Expenses | $21.29M | $23.71M |
| YoY Change | -10.18% | 6.52% |
| Operating Profit | $834.0K | $2.564M |
| YoY Change | -67.47% | -10.22% |
| Interest Expense | $1.455M | $1.015M |
| YoY Change | 43.35% | -0.2% |
| % of Operating Profit | 174.46% | 39.59% |
| Other Income/Expense, Net | -$28.00K | -$145.0K |
| YoY Change | -80.69% | 83.54% |
| Pretax Income | -$621.0K | $1.549M |
| YoY Change | -140.09% | -15.77% |
| Income Tax | $142.0K | -$59.00K |
| % Of Pretax Income | -3.81% | |
| Net Earnings | -$763.0K | $1.608M |
| YoY Change | -147.45% | -16.21% |
| Net Earnings / Revenue | -0.67% | 1.34% |
| Basic Earnings Per Share | -$0.10 | $0.20 |
| Diluted Earnings Per Share | -$0.10 | $0.19 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 7.939M shares | 8.165M shares |
| Diluted Shares Outstanding | 7.939M shares | 8.439M shares |
Balance Sheet
| Concept | 2014 Q1 | 2013 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $900.0K | $500.0K |
| YoY Change | 80.0% | -16.67% |
| Cash & Equivalents | $894.0K | $489.0K |
| Short-Term Investments | ||
| Other Short-Term Assets | $10.90M | $9.100M |
| YoY Change | 19.78% | -32.59% |
| Inventory | $170.8M | $165.8M |
| Prepaid Expenses | ||
| Receivables | $65.81M | $70.81M |
| Other Receivables | $3.100M | $7.800M |
| Total Short-Term Assets | $251.4M | $254.1M |
| YoY Change | -1.06% | -6.05% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $42.24M | $39.24M |
| YoY Change | 7.66% | -1.44% |
| Goodwill | $36.73M | $16.81M |
| YoY Change | 118.47% | 0.0% |
| Intangibles | $24.17M | $6.342M |
| YoY Change | 281.03% | -8.74% |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $3.697M | $3.600M |
| YoY Change | 2.69% | -6.1% |
| Total Long-Term Assets | $106.8M | $65.99M |
| YoY Change | 61.89% | -2.1% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $251.4M | $254.1M |
| Total Long-Term Assets | $106.8M | $65.99M |
| Total Assets | $358.3M | $320.1M |
| YoY Change | 11.92% | -5.26% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $51.41M | $46.37M |
| YoY Change | 10.87% | -11.03% |
| Accrued Expenses | $15.28M | $17.25M |
| YoY Change | -11.44% | 12.4% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $14.50M | $3.529M |
| YoY Change | 310.99% | 0.0% |
| Total Short-Term Liabilities | $81.19M | $67.15M |
| YoY Change | 20.91% | -5.42% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $129.3M | $109.4M |
| YoY Change | 18.22% | -15.27% |
| Other Long-Term Liabilities | $1.540M | $102.0K |
| YoY Change | 1409.8% | -53.42% |
| Total Long-Term Liabilities | $130.8M | $109.5M |
| YoY Change | 19.51% | -15.33% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $81.19M | $67.15M |
| Total Long-Term Liabilities | $130.8M | $109.5M |
| Total Liabilities | $220.4M | $180.0M |
| YoY Change | 22.43% | -11.69% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $98.22M | $96.04M |
| YoY Change | 2.26% | 11.66% |
| Common Stock | $96.00K | $96.00K |
| YoY Change | 0.0% | 0.0% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $19.99M | $16.29M |
| YoY Change | 22.69% | 37.54% |
| Treasury Stock Shares | 1.711M shares | 1.498M shares |
| Shareholders Equity | $137.9M | $140.1M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $358.3M | $320.1M |
| YoY Change | 11.92% | -5.26% |
Cashflow Statement
| Concept | 2014 Q1 | 2013 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$763.0K | $1.608M |
| YoY Change | -147.45% | -16.21% |
| Depreciation, Depletion And Amortization | $2.390M | $2.010M |
| YoY Change | 18.91% | 8.06% |
| Cash From Operating Activities | -$12.19M | -$5.200M |
| YoY Change | 134.42% | -46.88% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$1.560M | -$1.620M |
| YoY Change | -3.7% | -23.22% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $20.00K | $20.00K |
| YoY Change | 0.0% | |
| Cash From Investing Activities | -$1.540M | -$1.600M |
| YoY Change | -3.75% | -24.17% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 14.33M | 6.350M |
| YoY Change | 125.67% | -47.56% |
| NET CHANGE | ||
| Cash From Operating Activities | -12.19M | -5.200M |
| Cash From Investing Activities | -1.540M | -1.600M |
| Cash From Financing Activities | 14.33M | 6.350M |
| Net Change In Cash | 600.0K | -450.0K |
| YoY Change | -233.33% | -314.29% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$12.19M | -$5.200M |
| Capital Expenditures | -$1.560M | -$1.620M |
| Free Cash Flow | -$10.63M | -$3.580M |
| YoY Change | 196.93% | -53.39% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
99000 | USD | |
| CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
52877000 | USD |
| CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
51414000 | USD |
| CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
65809000 | USD |
| CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
68707000 | USD |
| CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17463000 | USD |
| CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
15276000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
74607000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
71453000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-557000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-394000 | USD |
| CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
59428000 | USD |
| CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
59927000 | USD |
| CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2958000 | USD |
| CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3229000 | USD |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
181000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
174000 | USD | |
| CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
400000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
700000 | USD | |
| CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
200000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | USD | |
| CY2014Q1 | us-gaap |
Assets
Assets
|
358258000 | USD |
| CY2013Q3 | us-gaap |
Assets
Assets
|
351762000 | USD |
| CY2013Q1 | us-gaap |
Assets
Assets
|
320098000 | USD |
| CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
251425000 | USD |
| CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
245725000 | USD |
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
125000 | USD | |
| CY2014Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
125000 | USD |
| CY2013Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD | |
| CY2014Q1 | us-gaap |
Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
|
3500000 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
829000 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
894000 | USD |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1840000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
489000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
65000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1351000 | USD | |
| CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
3400000 | USD |
| CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
3525000 | USD |
| CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9646972 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7911000 | shares | |
| CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-28000 | USD |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3499000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
180000 | USD | |
| CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9646972 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7873848 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7936230 | shares |
| CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
96000 | USD |
| CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
96000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2198000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1704000 | USD | |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1634000 | USD |
| CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-685000 | USD |
| CY2013Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
3500000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
177672000 | USD | |
| CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
92179000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
173149000 | USD | |
| CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
93677000 | USD |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1104000 | USD | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1503000 | USD | |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
5698000 | USD |
| CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
5981000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
4830000 | USD |
| CY2013Q3 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
3610000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4626000 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4038000 | USD | |
| us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Standards</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Recently Adopted Standards</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2012, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2012-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles - Goodwill and Other (Topic 350), Testing Indefinite-Lived Intangible Assets for Impairment</font><font style="font-family:inherit;font-size:10pt;">, ("ASU 2012-02"). This new guidance adds an optional qualitative assessment for determining whether an indefinite-lived intangible asset is impaired. Companies have the option to first perform a qualitative assessment to determine whether it is more likely than not (likelihood of more than 50%) that an indefinite-lived intangible is impaired. If a company determines that it is more likely than not that the fair value of such an asset exceeds its carrying amount, it would not need to calculate whether the fair value of such an asset exceeds its carrying amount and it would not need to calculate the fair value of the asset in that year. The company must, however, make a positive assertion about the conclusion and the circumstances taken into account to reach that conclusion. However, if the company determines otherwise, it must calculate the fair value of the asset and compare that value with its carrying amount. If the carrying amount of the company's intangible asset exceeds its fair value, the company must record an impairment charge for the amount of that excess, if any. ASU 2012-02 is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012. ASU 2012-02 was adopted on June 30, 2013, and the adoption had no impact on our financial statements. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2013, the FASB issued ASU No. 2013-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Comprehensive Income (Topic 220), Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income </font><font style="font-family:inherit;font-size:10pt;">("ASU 2013-02"). This guidance requires companies to report information about reclassifications out of accumulated other comprehensive income in one place. These reclassifications must be presented by component. If these items are significant and are reclassified in their entirety in the period, companies must report the effect of the reclassifications on the respective line items in the statement where net income is presented. If the items are not reclassified in their entirety to net income in the period, companies must cross-reference in a note. ASU 2013-02 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2012. ASU 2013-02 was adopted on June 30, 2013, and the adoption had no impact on our financial statements. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the FASB issued ASU No. 2013-10, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives and Hedging (Topic 815), Inclusion of the Fed Funds Effective Swap Rate as a Benchmark Interest Rate for Hedge Accounting Purposes </font><font style="font-family:inherit;font-size:10pt;">("ASU 2013-10"). This guidance allows an entity to now designate the Federal Funds Effective Swap Rate, (the Overnight Index Swap rate, or OIS rate, in the United States) as a benchmark interest rate for hedge accounting purposes in addition to the interest rate on direct Treasury obligations of the United States government and the London Interbank Offered Rate ("LIBOR"). The FASB also eliminated the restriction on designating different benchmark interest rate hedges for similar hedges. ASU 2013-10 is effective prospectively for qualifying new or redesignated hedging relationships entered into on or after July 2013. ASU 2013-10 was adopted on June 30, 2013, and the adoption had no impact on our financial statements. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2014, the FASB issued ASU No. 2014-06, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Technical Corrections and Improvements Related to Glossary Terms</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2014-06"). This guidance clarifies the Master Glossary of the Codification, consolidates multiple instances of the same term into a single definition and makes minor improvements to the Master Glossary. ASU 2014-06 is effective immediately. ASU 2014-06 was adopted on March 29, 2014, and the adoption had no impact on our financial statements. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Standards Not Yet Adopted</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the FASB issued ASU No. 2013-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes (Topic 740), Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists</font><font style="font-family:inherit;font-size:10pt;">, ("ASU 2013-11"). This new guidance requires entities to present unrecognized tax benefits as a decrease in a net operating loss, similar tax loss or tax credit carryforward if certain criteria are met. The determination of whether a deferred tax asset is available is based on the unrecognized tax benefit and the deferred tax asset that exists as of the reporting date and presumes disallowance of the tax position at the reporting date. This amendment is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2013. ASU 2013-11 is therefore effective for our fiscal year beginning September 28, 2014.</font></div></div> | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | ||
| CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.30 | ||
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
| CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.096 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.073 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.143 | ||
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
33000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
37000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
33000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
37000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3778000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5574000 | USD | |
| CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4520000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5192000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1400000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1300000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1300000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1300000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1400000 | USD |
| CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
29357000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
29357000 | USD |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
47000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-64000 | USD | |
| CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
36729000 | USD |
| CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
36729000 | USD |
| CY2014Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
36729000 | USD |
| CY2013Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
36729000 | USD |
| CY2013Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
| CY2014Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
49170000 | USD | |
| CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
26415000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
41321000 | USD | |
| CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
22279000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1549000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-621000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2754000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1508000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-393000 | USD | |
| CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-59000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-145000 | USD | |
| CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
142000 | USD |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
80000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1517000 | USD | |
| CY2014Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
3076000 | USD |
| CY2013Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1232000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1476000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1463000 | USD | |
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-27 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2898000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1512000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1811000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-522000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5312000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-4145000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4008000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5595000 | USD | |
| us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
1022000 | USD | |
| us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-73000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1377000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
375000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-3000000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
| CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
24165000 | USD |
| CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
24837000 | USD |
| CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
1455000 | USD |
| CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
1015000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
1902000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
2913000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
2217000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
1622000 | USD | |
| CY2014Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
144104000 | USD |
| CY2013Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
138152000 | USD |
| CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
165190000 | USD |
| CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
170785000 | USD |
| CY2014Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
10950000 | USD |
| CY2013Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
11917000 | USD |
| CY2014Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
6500000 | USD |
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
| CY2013Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
6900000 | USD |
| CY2014Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
15731000 | USD |
| CY2013Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
15121000 | USD |
| CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
220396000 | USD |
| CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
212890000 | USD |
| CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
351762000 | USD |
| CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
358258000 | USD |
| CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
81194000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
74044000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3704000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
14504000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
129307000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
131030000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6631000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9770000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5550000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3763000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4219000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4155000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-2361000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
1653000 | USD | |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-763000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1608000 | USD |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
| CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2564000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3410000 | USD | |
| CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
834000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
159000 | USD | |
| CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3871000 | USD |
| CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3697000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
26000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
163000 | USD | |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
78000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
51000 | USD | |
| CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
806000 | USD |
| CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1540000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-179000 | USD | |
| CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-145000 | USD |
| CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3786000 | USD |
| CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5163000 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
250869000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
239840000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
24000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
840000 | USD | |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
42242000 | USD |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
40600000 | USD |
| CY2014Q1 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
53571000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
229508000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
241792000 | USD | |
| CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
100579000 | USD |
| CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
98218000 | USD |
| us-gaap |
Royalty Expense
RoyaltyExpense
|
4400000 | USD | |
| CY2014Q1 | us-gaap |
Royalty Expense
RoyaltyExpense
|
2000000 | USD |
| us-gaap |
Royalty Expense
RoyaltyExpense
|
6700000 | USD | |
| CY2013Q1 | us-gaap |
Royalty Expense
RoyaltyExpense
|
3000000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
226842000 | USD | |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
214470000 | USD | |
| CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
114458000 | USD |
| CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
120092000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
45581000 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
41136000 | USD | |
| CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23706000 | USD |
| CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21292000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
496000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
145000 | USD | |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
74500 | shares | |
| CY2014Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
46500 | shares |
| CY2013Q2 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
30000000 | USD |
| CY2014Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
5700000 | USD |
| CY2014Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
5900000 | USD |
| CY2014Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
5700000 | USD |
| CY2014Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
5700000 | USD |
| us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
5700000 | USD | |
| CY2014Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
12118 | shares |
| CY2013Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
103571 | shares |
| CY2013Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1500000 | USD |
| CY2014Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
200000 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
138872000 | USD |
| CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
137862000 | USD |
| CY2014Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.00 | |
| CY2014Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.00 | |
| CY2014Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
14.82 | |
| CY2014Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
14.82 | |
| CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1710742 | shares |
| CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1773124 | shares |
| CY2014Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
| CY2014Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
| CY2014Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
12118 | shares |
| CY2014Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
12118 | shares |
| CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
19985000 | USD |
| CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
20674000 | USD |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
258000 | shares | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
| CY2013Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
274000 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7911000 | shares | |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7939000 | shares |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8439000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8491000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8233000 | shares | |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8165000 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7939000 | shares |
| CY2014Q1 | dla |
Contractual Obligation Amountof Quarterly Installment Payments
ContractualObligationAmountofQuarterlyInstallmentPayments
|
195000 | USD |
| CY2014Q1 | dla |
Contractual Obligation Due In Next Fiscal Quarter
ContractualObligationDueInNextFiscalQuarter
|
1550000 | USD |
| CY2014Q1 | dla |
Debt Covenant Amount Of Availability Maximum Borrowing Base
DebtCovenantAmountOfAvailabilityMaximumBorrowingBase
|
145000000 | USD |
| CY2014Q1 | dla |
Debt Covenant Amount Of Availability Percent Of Borrowing Base Benchmark
DebtCovenantAmountOfAvailabilityPercentOfBorrowingBaseBenchmark
|
0.125 | |
| dla |
Fiscal Period Weeksin Fiscal Year Range Maximum
FiscalPeriodWeeksinFiscalYearRangeMaximum
|
P371D | ||
| dla |
Fiscal Period Weeksin Fiscal Year Range Minimum
FiscalPeriodWeeksinFiscalYearRangeMinimum
|
P364D | ||
| CY2014Q1 | dla |
License Agreements Future Minimum Payments Due
LicenseAgreementsFutureMinimumPaymentsDue
|
1758000 | USD |
| CY2014Q1 | dla |
License Agreements Future Minimum Payments Due Current
LicenseAgreementsFutureMinimumPaymentsDueCurrent
|
483000 | USD |
| CY2014Q1 | dla |
License Agreements Future Minimum Payments Due In Four Years
LicenseAgreementsFutureMinimumPaymentsDueInFourYears
|
34000 | USD |
| CY2014Q1 | dla |
License Agreements Future Minimum Payments Due In Three Years
LicenseAgreementsFutureMinimumPaymentsDueInThreeYears
|
186000 | USD |
| CY2014Q1 | dla |
License Agreements Future Minimum Payments Due In Two Years
LicenseAgreementsFutureMinimumPaymentsDueInTwoYears
|
1055000 | USD |
| CY2014Q1 | dla |
Line Of Credit Facility Available Borrowing Capacity
LineOfCreditFacilityAvailableBorrowingCapacity
|
200000000 | USD |
| CY2014Q1 | dla |
Line Of Credit Facility Average Excess Availability Base Amount
LineOfCreditFacilityAverageExcessAvailabilityBaseAmount
|
145000000 | USD |
| dla |
Numberof Quarterly Installments
NumberofQuarterlyInstallments
|
9 | installment | |
| dla |
Paymentof Taxeson Exerciseof Stock Options
PaymentofTaxesonExerciseofStockOptions
|
239000 | USD | |
| dla |
Paymentof Taxeson Exerciseof Stock Options
PaymentofTaxesonExerciseofStockOptions
|
0 | USD | |
| CY2013Q3 | dla |
Retained Earnings No Restrictions
RetainedEarningsNoRestrictions
|
9900000 | USD |
| CY2014Q1 | dla |
Retained Earnings No Restrictions
RetainedEarningsNoRestrictions
|
8500000 | USD |
| CY2013Q1 | dla |
Selling General And Administrative Distribution Costs Excluding Freight Costs
SellingGeneralAndAdministrativeDistributionCostsExcludingFreightCosts
|
4400000 | USD |
| dla |
Selling General And Administrative Distribution Costs Excluding Freight Costs
SellingGeneralAndAdministrativeDistributionCostsExcludingFreightCosts
|
8600000 | USD | |
| CY2014Q1 | dla |
Selling General And Administrative Distribution Costs Excluding Freight Costs
SellingGeneralAndAdministrativeDistributionCostsExcludingFreightCosts
|
4500000 | USD |
| dla |
Selling General And Administrative Distribution Costs Excluding Freight Costs
SellingGeneralAndAdministrativeDistributionCostsExcludingFreightCosts
|
8400000 | USD | |
| CY2014Q1 | dla |
Stock Repurchase Program Aggregate Shares Repurchased Value
StockRepurchaseProgramAggregateSharesRepurchasedValue
|
24300000 | USD |
| CY2014Q1 | dla |
Stock Repurchase Program Aggregated Number Of Shares Repurchased
StockRepurchaseProgramAggregatedNumberOfSharesRepurchased
|
2055689 | shares |
| CY2014Q1 | dla |
Stock Repurchase Program Numberof Shares Purchasedas Partof Publicly Announced Plans
StockRepurchaseProgramNumberofSharesPurchasedasPartofPubliclyAnnouncedPlans
|
12118 | shares |
| CY2014Q1 | dla |
Stock Repurchase Program Numberof Shares Purchasedas Partof Publicly Announced Plans
StockRepurchaseProgramNumberofSharesPurchasedasPartofPubliclyAnnouncedPlans
|
0 | shares |
| CY2014Q1 | dla |
Stock Repurchase Program Numberof Shares Purchasedas Partof Publicly Announced Plans
StockRepurchaseProgramNumberofSharesPurchasedasPartofPubliclyAnnouncedPlans
|
12118 | shares |
| CY2014Q1 | dla |
Stock Repurchase Program Numberof Shares Purchasedas Partof Publicly Announced Plans
StockRepurchaseProgramNumberofSharesPurchasedasPartofPubliclyAnnouncedPlans
|
0 | shares |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-29 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001101396 | ||
| CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7936230 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
DELTA APPAREL, INC |
