$ETD
ETHAN ALLEN INTERIORS INC

2015 Q3 Form 10-Q Financial Statement

#000143774915019020 Filed on October 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $190.4M $190.7M
YoY Change -0.17% 4.98%
Cost Of Revenue $85.72M $85.90M
YoY Change -0.22%
Gross Profit $104.7M $104.8M
YoY Change -0.12% 6.14%
Gross Profit Margin 54.98% 54.96%
Selling, General & Admin $83.77M $84.33M
YoY Change -0.66%
% of Gross Profit 80.03% 80.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.783M $4.719M
YoY Change 1.36%
% of Gross Profit 4.57% 4.5%
Operating Expenses $83.77M $84.33M
YoY Change -0.66%
Operating Profit $20.90M $20.47M
YoY Change 2.1%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $20.57M $18.72M
YoY Change 9.86%
Income Tax $7.423M $6.845M
% Of Pretax Income 36.09% 36.56%
Net Earnings $13.15M $11.88M
YoY Change 10.67% 31.49%
Net Earnings / Revenue 6.91% 6.23%
Basic Earnings Per Share $0.46 $0.41
Diluted Earnings Per Share $0.46 $0.41
COMMON SHARES
Basic Shares Outstanding 28.41M 28.93M
Diluted Shares Outstanding 28.67M 29.25M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $87.01M $114.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $156.6M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $282.9M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $274.7M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $332.2M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $282.9M
Total Long-Term Assets $332.2M
Total Assets $615.1M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.15M
YoY Change
Accrued Expenses $28.98M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $3.041M
YoY Change
Total Short-Term Liabilities $141.5M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $72.46M
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $72.46M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $141.5M
Total Long-Term Liabilities $72.46M
Total Liabilities $235.5M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $616.2M
YoY Change
Common Stock $371.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $605.6M
YoY Change
Treasury Stock Shares
Shareholders Equity $379.3M
YoY Change
Total Liabilities & Shareholders Equity $615.1M
YoY Change

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $13.15M $11.88M
YoY Change 10.67% 31.49%
Depreciation, Depletion And Amortization $4.783M $4.719M
YoY Change 1.36%
Cash From Operating Activities $16.05M $6.808M
YoY Change 135.81%
INVESTING ACTIVITIES
Capital Expenditures $3.138M $5.410M
YoY Change -42.0%
Acquisitions
YoY Change
Other Investing Activities -$52.00K -$44.00K
YoY Change 18.18%
Cash From Investing Activities -$728.0K $1.523M
YoY Change -147.8%
FINANCING ACTIVITIES
Cash Dividend Paid $3.992M $2.900M
YoY Change 37.66%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $809.0K $150.0K
YoY Change 439.33%
Cash From Financing Activities -4.354M -3.046M
YoY Change 42.94%
NET CHANGE
Cash From Operating Activities 16.05M 6.808M
Cash From Investing Activities -728.0K 1.523M
Cash From Financing Activities -4.354M -3.046M
Net Change In Cash 10.97M 5.285M
YoY Change 107.61%
FREE CASH FLOW
Cash From Operating Activities $16.05M $6.808M
Capital Expenditures $3.138M $5.410M
Free Cash Flow $12.92M $1.398M
YoY Change 823.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q3 eth Debt Instrument Net Of Issuance Costs
DebtInstrumentNetOfIssuanceCosts
75505000
CY2015Q2 eth Debt Instrument Net Of Issuance Costs
DebtInstrumentNetOfIssuanceCosts
76237000
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
576009
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
541508
CY2015Q3 us-gaap Assets
Assets
615092000
CY2015Q2 us-gaap Assets
Assets
605977000
CY2015Q3 us-gaap Assets Current
AssetsCurrent
282871000
CY2015Q2 us-gaap Assets Current
AssetsCurrent
270674000
CY2015Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
94811000
CY2015Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
86390000
CY2015Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
CY2015Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
2198000
CY2015Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23816000
CY2015Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
22724000
CY2015Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
26896000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3622000
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2638000
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
371757000
CY2015Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
370914000
CY2015Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
427000
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1446000
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1386000
CY2015Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
0
CY2015Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
0
CY2015Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
2296000
CY2015Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2198000
CY2015Q3 eth Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
1.4
CY2015Q3 eth Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
45128000
CY2015Q2 eth Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
45128000
CY2015Q3 eth Line Of Credit Facility Average Availability
LineOfCreditFacilityAverageAvailability
0.65
CY2015Q3 eth Sharebased Compensation Arrangement By Sharebased Payment Award Options Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsContractualTerm
P10Y
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
20148000
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
18946000
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28981000
CY2015Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
0
CY2015Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2342000
CY2015Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2568000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87008000
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3034000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
65713000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76182000
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109176000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114308000
CY2015Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
10826000
CY2014Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5132000
CY2015Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
94811000
CY2015Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
84192000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12169000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11040000
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
85718000
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
85903000
CY2015Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
66577000
CY2015Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
67970000
CY2014Q4 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2015Q1 us-gaap Debt Issuance Costs
DebtIssuanceCosts
1500000
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4783000
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4719000
CY2015Q3 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif; WIDTH: 100%; TEXT-INDENT: 0px; width: 700px;" border="0" cellpadding="0" cellspacing="0"> <tr> <td style="WIDTH: 18pt; VERTICAL-ALIGN: top"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">(14)</div><div style="display: inline; font-weight: bold;"></div></div></div></td> <td style="VERTICAL-ALIGN: top"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;"></div><div style="display: inline; font-weight: bold;">Recently Issued Accounting Pronouncements</div></div></div></td> </tr> </table> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">On April 7, 2015 the FASB issued ASU 2015-03, Simplifying the Presentation of Debt Issuance Costs. The new standard classifies debt issuance costs as a deduction from the debt liability, consistent with debt discounts. Prior to the issuance of ASU 2015-03, these costs were classified as assets. We adopted the provisions of ASU 2015-03 beginning in July 2015 and prior period amounts have been reclassified to conform to the current period presentation. As of June 30, 2015, $0.3 million of debt issuance costs were reclassified in the consolidated balance sheets from other noncurrent assets to current portion of long-term debt and $1.0 million was reclassified from other noncurrent assets to long term debt, less current portion. The adoption of ASU 2015-03 did not impact our consolidated statements of comprehensive income, or our consolidated statements of cash flows.</div></div></div>
CY2015Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3996000
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2015Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-146000
CY2014Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-153000
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.361
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.366
CY2015Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-106000
CY2014Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1920000
CY2015Q3 us-gaap Gross Profit
GrossProfit
104673000
CY2014Q3 us-gaap Gross Profit
GrossProfit
104803000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20570000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18724000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7423000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6845000
CY2015Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1202000
CY2014Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4269000
CY2015Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
456000
CY2014Q3 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
5687000
CY2015Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
482000
CY2014Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
37000
CY2015Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-503000
CY2014Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1258000
CY2015Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1519000
CY2014Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4546000
CY2015Q3 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-207000
CY2014Q3 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-500000
CY2015Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
158000
CY2014Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2663000
CY2015Q3 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1393000
CY2014Q3 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
5574000
CY2015Q3 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
218000
CY2014Q3 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-124000
CY2015Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4651000
CY2014Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10639000
CY2015Q3 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1269000
CY2014Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1889000
CY2015Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
126000
CY2014Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
143000
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
121979000
CY2015Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
118537000
CY2015Q3 us-gaap Inventory Net
InventoryNet
156567000
CY2015Q2 us-gaap Inventory Net
InventoryNet
151916000
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
26306000
CY2015Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
25943000
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3158000
CY2015Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3101000
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
11440000
CY2015Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
10537000
CY2015Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
200000
CY2015Q3 us-gaap Liabilities
Liabilities
235541000
CY2015Q2 us-gaap Liabilities
Liabilities
235442000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
615092000
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
605977000
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
141471000
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
140662000
CY2014Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
150000000
CY2015Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
74800000
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
76759000
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3041000
CY2015Q2 us-gaap Municipal Debt Securities At Carrying Value
MunicipalDebtSecuritiesAtCarryingValue
2200000
CY2015Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4354000
CY2014Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3046000
CY2015Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-728000
CY2014Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1523000
CY2015Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16054000
CY2014Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6808000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
13147000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
11879000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2396000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2815000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3303000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2532000
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
72464000
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
73203000
CY2015Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
0
CY2015Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
2198000
CY2015Q3 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0
CY2014Q3 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0
CY2015Q3 us-gaap Minority Interest
MinorityInterest
283000
CY2015Q2 us-gaap Minority Interest
MinorityInterest
277000
CY2015Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20900000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20470000
CY2015Q3 us-gaap Other Assets
OtherAssets
4545000
CY2015Q2 us-gaap Other Assets
OtherAssets
5130000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-984000
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-855000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-978000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-839000
CY2015Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
6000
CY2014Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
16000
CY2015Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
21606000
CY2015Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
21577000
CY2015Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0
CY2015Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-52000
CY2014Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-44000
CY2015Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3992000
CY2014Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
2900000
CY2015Q3 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
CY2014Q3 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
1991000
CY2015Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3138000
CY2014Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7401000
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3138000
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5410000
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26591000
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27831000
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
7803000
CY2015Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
447000
CY2014Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4000
CY2015Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2150000
CY2014Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5075000
CY2015Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000
CY2014Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3305000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
274745000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
277035000
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
12705000
CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
12547000
CY2015Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
809000
CY2014Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
150000
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
8010000
CY2015Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
7800000
CY2014Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
8000000
CY2015Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
8000000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
616230000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
607079000
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
190391000
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
190706000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83773000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84333000
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
427000
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
317000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1368833
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
555252
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
10800
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
24367
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
994888
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1001127
CY2015Q3 us-gaap Share Based Goods And Nonemployee Services Transaction Tax Benefit
ShareBasedGoodsAndNonemployeeServicesTransactionTaxBenefit
280000
CY2015Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7328
CY2015Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
136000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
379268000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
370258000
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
379551000
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
370535000
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
605586000
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
605586000
CY2015Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1254000
CY2015Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1331000
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
263000
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
321000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28673000
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29248000
CY2015Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
28410000
CY2014Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
28927000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28410000
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28927000

Files In Submission

Name View Source Status
0001437749-15-019020-index-headers.html Edgar Link pending
0001437749-15-019020-index.html Edgar Link pending
0001437749-15-019020.txt Edgar Link pending
0001437749-15-019020-xbrl.zip Edgar Link pending
eth-20150930.xml Edgar Link completed
eth-20150930.xsd Edgar Link pending
eth-20150930_cal.xml Edgar Link unprocessable
eth-20150930_def.xml Edgar Link unprocessable
eth-20150930_lab.xml Edgar Link unprocessable
eth-20150930_pre.xml Edgar Link unprocessable
eth20150930_10q.htm Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending