$ETD
ETHAN ALLEN INTERIORS INC

2016 Q2 Form 10-Q Financial Statement

#000143774916030013 Filed on April 26, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q1
Revenue $205.7M $190.6M $173.3M
YoY Change 6.26% 10.0% 0.11%
Cost Of Revenue $84.87M $79.15M
YoY Change 7.22% -0.98%
Gross Profit $115.8M $105.7M $94.11M
YoY Change 9.05% 12.33% 1.05%
Gross Profit Margin 56.29% 55.47% 54.32%
Selling, General & Admin $89.71M $84.88M
YoY Change 5.68% 1.56%
% of Gross Profit 84.86% 90.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.042M $4.820M
YoY Change 4.61% 5.31%
% of Gross Profit 4.77% 5.12%
Operating Expenses $89.71M $84.88M
YoY Change 5.68% 1.56%
Operating Profit $16.01M $9.226M
YoY Change 73.52% -3.41%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $15.58M $3.933M
YoY Change 296.08% -49.48%
Income Tax $5.400M $1.397M
% Of Pretax Income 34.66% 35.52%
Net Earnings $16.78M $10.18M $2.536M
YoY Change 32.22% 301.34% -51.77%
Net Earnings / Revenue 8.16% 5.34% 1.46%
Basic Earnings Per Share $0.60 $0.37 $0.09
Diluted Earnings Per Share $0.60 $0.36 $0.09
COMMON SHARES
Basic Shares Outstanding 27.74M 27.83M 28.93M
Diluted Shares Outstanding 28.06M 29.24M

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $52.66M $48.82M $58.44M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $162.3M $163.7M $154.9M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $248.2M $249.7M $265.3M
YoY Change -8.3% -5.9%
LONG-TERM ASSETS
Property, Plant & Equipment $273.6M $273.4M $283.5M
YoY Change -1.23% -3.57%
Goodwill $25.40M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $329.2M $329.4M $343.7M
YoY Change -1.82% -4.16%
TOTAL ASSETS
Total Short-Term Assets $248.2M $249.7M $265.3M
Total Long-Term Assets $329.2M $329.4M $343.7M
Total Assets $577.4M $579.1M $609.0M
YoY Change -4.71% -4.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.44M $17.07M $18.90M
YoY Change -18.52% -9.71%
Accrued Expenses $21.88M $20.85M $24.17M
YoY Change -8.11% -13.72%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $3.001M $3.057M $2.778M
YoY Change -1.09% 10.04%
Total Short-Term Liabilities $123.3M $130.9M $136.6M
YoY Change -12.31% -4.15%
LONG-TERM LIABILITIES
Long-Term Debt $38.84M $44.50M $75.04M
YoY Change -46.95% -40.7%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $38.84M $44.50M $75.04M
YoY Change -46.95% -40.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $123.3M $130.9M $136.6M
Total Long-Term Liabilities $38.84M $44.50M $75.04M
Total Liabilities $185.2M $198.9M $232.9M
YoY Change -21.34% -14.61%
SHAREHOLDERS EQUITY
Retained Earnings $646.3M $634.3M $598.4M
YoY Change 6.46% 6.0%
Common Stock $375.5M $374.0M $371.3M
YoY Change 1.23% 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $624.9M $624.9M $591.9M
YoY Change 103094.59% 5.58%
Treasury Stock Shares $21.18M
Shareholders Equity $392.0M $380.0M $375.9M
YoY Change
Total Liabilities & Shareholders Equity $577.4M $579.1M $609.0M
YoY Change -4.71% -4.92%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $16.78M $10.18M $2.536M
YoY Change 32.22% 301.34% -51.77%
Depreciation, Depletion And Amortization $5.042M $4.820M
YoY Change 4.61% 5.31%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Trading Symbol
TradingSymbol
eth
dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
dei Document Type
DocumentType
10-Q
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27743478
dei Amendment Flag
AmendmentFlag
false
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2016Q1 eth Debt Instrument Net Of Issuance Costs
DebtInstrumentNetOfIssuanceCosts
47560000
CY2015Q2 eth Debt Instrument Net Of Issuance Costs
DebtInstrumentNetOfIssuanceCosts
76237000
CY2016Q1 eth Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
45128000
CY2015Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
0
CY2015Q2 eth Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
45128000
CY2016Q1 eth Interest And Other Income Expense
InterestAndOtherIncomeExpense
149000
CY2015Q1 eth Interest And Other Income Expense
InterestAndOtherIncomeExpense
-3594000
eth Interest And Other Income Expense
InterestAndOtherIncomeExpense
324000
eth Interest And Other Income Expense
InterestAndOtherIncomeExpense
-3362000
CY2016Q1 eth Line Of Credit Facility Average Availability
LineOfCreditFacilityAverageAvailability
0.65
eth Sharebased Compensation Arrangement By Sharebased Payment Award Options Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsContractualTerm
P10Y
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
17065000
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
18946000
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20852000
CY2015Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23816000
CY2016Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
23672000
CY2015Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
26896000
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3867000
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2638000
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
374013000
CY2015Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
370914000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1647000
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1495000
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1386000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
623983
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
422658
CY2016Q1 us-gaap Assets
Assets
579069000
CY2015Q2 us-gaap Assets
Assets
605977000
CY2016Q1 us-gaap Assets Current
AssetsCurrent
249682000
CY2015Q2 us-gaap Assets Current
AssetsCurrent
270674000
CY2016Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
56628000
CY2015Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
86390000
CY2016Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
0
CY2015Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
2198000
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
CY2016Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1780000
CY2015Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2568000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76182000
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109176000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48815000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58436000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-27367000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-50740000
CY2016Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
56628000
CY2015Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
84192000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10350000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1593000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38650000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21462000
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
84866000
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
79149000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
262061000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
256045000
CY2016Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
66241000
CY2015Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
67970000
CY2014Q4 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2015Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1500000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14631000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14214000
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5042000
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4820000
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;" cellspacing="0" cellpadding="0" border="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">In May 2014, the Financial Accounting Standards Board (the &#x201c;FASB&#x201d;) issued ASU 2014-09, <div style="display: inline; font-style: italic;">Revenue from Contracts with Customers</div>.&nbsp;This ASU provides a framework for revenue recognition that replaces most existing GAAP revenue recognition guidance when it becomes effective. We have an option to use either a retrospective approach or a cumulative effect adjustment approach to implement the guidance. The new standard is effective for us on July 1, 2018, with early adoption permitted in 2017. We are currently evaluating the impact of this guidance on our financial statements and the timing of adoption, and have not yet selected a transition approach.</div></div> <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=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&nbsp;</div></div> <div style=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&nbsp;</div></div> <div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <div style=" TEXT-ALIGN: center; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">ETHAN ALLEN INTERIORS INC. AND SUBSIDIARIES</div></div></div> <div style=" TEXT-ALIGN: center; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Notes to Consolidated Financial Statements (Unaudited)</div></div></div></div> <div style=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&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">In April 2015 the FASB issued ASU 2015-03, <div style="display: inline; font-style: italic;">Simplifying the Presentation of Debt Issuance Costs</div>. 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 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">In November 2015, the FASB issued ASU 2015-17, <div style="display: inline; font-style: italic;">Balance Sheet Classification of Deferred Taxes</div>, which requires the Company to present all deferred tax assets and liabilities as noncurrent. This pronouncement is effective for the Company on July 1, 2017, and early adoption is permitted. The Company is currently evaluating the impact on our consolidated financial statements and the timing of adoption.</div></div> <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: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In February 2016, the FASB issued ASU 2016-02, <div style="display: inline; font-style: italic;">Leases</div>, which is intended to improve financial reporting about leasing transactions. The ASU will require lessees that lease assets with lease terms of more than twelve months to recognize on the balance sheet the assets and liabilities for the rights and obligations created by those leases. Lessors will remain largely unchanged from current GAAP. In addition, the ASU will require disclosures to help investors and other financial statement users better understand the amount, timing and uncertainty of cash flows arising from leases. This pronouncement is effective for the Company on July 1, 2019, and early adoption is permitted. The Company is currently evaluating the impact on our consolidated financial statements and the timing of adoption.</div></div> <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: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In March 2016, the FASB issued Accounting Standards 2016-09, <div style="display: inline; font-style: italic;">Improvements to Employee Share-Based Payment Accounting</div>, which amends ASC Topic 718, Stock Compensation. The objective of this amendment is part of the FASB&#x2019;s Simplification Initiative as it applies to several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. This pronouncement is effective for the Company on July 1, 2017, and allows for prospective, retrospective or modified retrospective adoption, depending on the area covered in the update, with early adoption permitted. The Company is currently evaluating the impact on our consolidated financial statements and the timing of adoption.</div></div></div>
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12661000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2015Q1 us-gaap Gross Profit
GrossProfit
94110000
us-gaap Gross Profit
GrossProfit
326448000
us-gaap Gross Profit
GrossProfit
304987000
CY2015Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
800000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15578000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3933000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62273000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-206000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-585000
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.347
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.355
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.365
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1716000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2858000
CY2016Q1 us-gaap Gross Profit
GrossProfit
105717000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38524000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5400000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1397000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22414000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14071000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2209000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5395000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1760000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4292000
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1729000
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
6177000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2031000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1783000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2791000
us-gaap Payments Of Dividends
PaymentsOfDividends
11910000
us-gaap Payments Of Dividends
PaymentsOfDividends
9864000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
55000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1456000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11827000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8053000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-6156000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-4491000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1024000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2881000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1900000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1435000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9416000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-197000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-498000
CY2016Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
580000
CY2015Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1699000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
1467000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
5470000
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
125909000
CY2015Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
118537000
CY2016Q1 us-gaap Inventory Net
InventoryNet
163743000
CY2015Q2 us-gaap Inventory Net
InventoryNet
151916000
CY2016Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
30429000
CY2015Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
25943000
CY2016Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3425000
CY2015Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3101000
CY2016Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
10830000
CY2015Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
10537000
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
200000
CY2016Q1 us-gaap Liabilities
Liabilities
198892000
CY2015Q2 us-gaap Liabilities
Liabilities
235442000
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
579069000
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
605977000
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
130887000
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
140662000
CY2014Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
150000000
CY2016Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
84800000
CY2015Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
74800000
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
48530000
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3057000
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3034000
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
39213000
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2396000
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2815000
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3304000
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
624932000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
1991000
CY2016Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6450000
CY2015Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4413000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13824000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19519000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13824000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17528000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71883000
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
802000
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
44503000
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
73203000
CY2015Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
2198000
CY2016Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
0
CY2016Q1 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0
CY2015Q1 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0
CY2016Q1 us-gaap Minority Interest
MinorityInterest
197000
CY2015Q2 us-gaap Minority Interest
MinorityInterest
277000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
100000
CY2015Q2 us-gaap Municipal Debt Securities At Carrying Value
MunicipalDebtSecuritiesAtCarryingValue
2200000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-58625000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7138000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-723000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38602000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22451000
us-gaap Net Income Loss
NetIncomeLoss
39859000
us-gaap Net Income Loss
NetIncomeLoss
24453000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
10178000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
2536000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16009000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9226000
us-gaap Operating Income Loss
OperatingIncomeLoss
63416000
us-gaap Operating Income Loss
OperatingIncomeLoss
47356000
CY2016Q1 us-gaap Other Assets
OtherAssets
3043000
CY2015Q2 us-gaap Other Assets
OtherAssets
5130000
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
166000
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-972000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1229000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3058000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
172000
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-943000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1209000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2991000
CY2016Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
6000
CY2015Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
29000
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
20000
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
67000
CY2016Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
23502000
CY2015Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
21577000
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-140000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-129000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19018000
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
605586000
CY2016Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
970000
CY2015Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1331000
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
234000
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
317000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
243000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
335000
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
7813000
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26337000
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27831000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
75000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1396000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
687000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2150000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
11320000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4199000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6849000
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
273403000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
277035000
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
10787000
CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
12547000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
29038000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
133459000
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
8010000
CY2016Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
7800000
CY2015Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
8000000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
784000
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
634277000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
607079000
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
190583000
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
173259000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
588509000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
561032000
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
89708000
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84884000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
263032000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
257631000
us-gaap Share Based Compensation
ShareBasedCompensation
1647000
us-gaap Share Based Compensation
ShareBasedCompensation
945000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1332557
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
515471
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
55774
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
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
929173
us-gaap Share Based Goods And Nonemployee Services Transaction Tax Benefit
ShareBasedGoodsAndNonemployeeServicesTransactionTaxBenefit
783000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
34308
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
669000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
19346000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
379980000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
370258000
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
380177000
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
370535000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28061000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29242000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28424000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29262000
CY2016Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27827000
CY2015Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
28925000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
28181000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
28927000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27827000
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28925000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28181000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28927000

Files In Submission

Name View Source Status
0001437749-16-030013-index-headers.html Edgar Link pending
0001437749-16-030013-index.html Edgar Link pending
0001437749-16-030013.txt Edgar Link pending
0001437749-16-030013-xbrl.zip Edgar Link pending
eth-20160331.xml Edgar Link completed
eth-20160331.xsd Edgar Link pending
eth-20160331_cal.xml Edgar Link unprocessable
eth-20160331_def.xml Edgar Link unprocessable
eth-20160331_lab.xml Edgar Link unprocessable
eth-20160331_pre.xml Edgar Link unprocessable
eth20160331_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
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