$ETD
ETHAN ALLEN INTERIORS INC

2018 Q1 Form 10-Q Financial Statement

#000143774918007884 Filed on April 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $181.4M $180.5M
YoY Change 0.51% -5.29%
Cost Of Revenue $84.71M $85.77M
YoY Change -1.23% 1.06%
Gross Profit $96.71M $94.74M
YoY Change 2.08% -10.39%
Gross Profit Margin 53.31% 52.48%
Selling, General & Admin $92.84M $90.82M
YoY Change 2.22% 1.23%
% of Gross Profit 96.0% 95.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.915M $5.024M
YoY Change -2.17% -0.36%
% of Gross Profit 5.08% 5.3%
Operating Expenses $92.84M $90.82M
YoY Change 2.22% 1.23%
Operating Profit $3.873M $3.920M
YoY Change -1.2% -75.51%
Interest Expense -$70.00K
YoY Change
% of Operating Profit -1.81%
Other Income/Expense, Net
YoY Change
Pretax Income $3.803M $3.541M
YoY Change 7.4% -77.27%
Income Tax $1.187M $1.259M
% Of Pretax Income 31.21% 35.55%
Net Earnings $2.616M $2.282M
YoY Change 14.64% -77.58%
Net Earnings / Revenue 1.44% 1.26%
Basic Earnings Per Share $0.10 $0.08
Diluted Earnings Per Share $0.09 $0.08
COMMON SHARES
Basic Shares Outstanding 27.48M 27.69M
Diluted Shares Outstanding 27.69M 27.95M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $44.98M $63.68M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $163.7M $154.2M
Prepaid Expenses
Receivables $15.93M
Other Receivables
Total Short-Term Assets $244.0M $252.9M
YoY Change -3.53% 1.31%
LONG-TERM ASSETS
Property, Plant & Equipment $265.1M $272.1M
YoY Change -2.57% -0.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $320.5M $327.0M
YoY Change -1.96% -0.74%
TOTAL ASSETS
Total Short-Term Assets $244.0M $252.9M
Total Long-Term Assets $320.5M $327.0M
Total Assets $564.6M $579.9M
YoY Change -2.65% 0.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.68M $15.62M
YoY Change 58.03% -8.49%
Accrued Expenses $22.23M $20.60M
YoY Change 7.9% -1.21%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $137.2M $122.8M
YoY Change 11.75% -6.19%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $137.2M $122.8M
Total Long-Term Liabilities
Total Liabilities $163.2M $178.8M
YoY Change -8.75% -10.1%
SHAREHOLDERS EQUITY
Retained Earnings $662.6M $655.5M
YoY Change 1.08% 3.35%
Common Stock $377.4M $378.8M
YoY Change -0.36% 1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $634.5M $628.3M
YoY Change 0.99% 0.54%
Treasury Stock Shares
Shareholders Equity $401.2M $400.9M
YoY Change
Total Liabilities & Shareholders Equity $564.6M $579.9M
YoY Change -2.65% 0.14%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $2.616M $2.282M
YoY Change 14.64% -77.58%
Depreciation, Depletion And Amortization $4.915M $5.024M
YoY Change -2.17% -0.36%
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
CY2014Q4 eth Debt Agreement Maximum Borrowing Capacity
DebtAgreementMaximumBorrowingCapacity
150000000
CY2018Q1 eth Effective Income Tax Rate Reconciliation Remeasurement Of Deferred Tax Assets And Liabilities
EffectiveIncomeTaxRateReconciliationRemeasurementOfDeferredTaxAssetsAndLiabilities
0.054
eth Effective Income Tax Rate Reconciliation Remeasurement Of Deferred Tax Assets And Liabilities
EffectiveIncomeTaxRateReconciliationRemeasurementOfDeferredTaxAssetsAndLiabilities
-0.072
CY2018Q1 eth Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
45128000
CY2017Q2 eth Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
45128000
eth Income Tax Rate Reconciliation Remeasurement Of Deferred Tax Assets And Liabilities
IncomeTaxRateReconciliationRemeasurementOfDeferredTaxAssetsAndLiabilities
2600000
eth Income Tax Rate Reconciliation Remeasurement Of Deferred Tax Assets And Liabilities
IncomeTaxRateReconciliationRemeasurementOfDeferredTaxAssetsAndLiabilities
-2400000
CY2018Q1 eth Income Tax Rate Reconciliation Remeasurement Of Deferred Tax Assets And Liabilities
IncomeTaxRateReconciliationRemeasurementOfDeferredTaxAssetsAndLiabilities
200000
CY2018Q1 eth Interest And Other Income Expense
InterestAndOtherIncomeExpense
-16000
CY2017Q1 eth Interest And Other Income Expense
InterestAndOtherIncomeExpense
-77000
eth Interest And Other Income Expense
InterestAndOtherIncomeExpense
223000
eth Interest And Other Income Expense
InterestAndOtherIncomeExpense
248000
CY2018Q1 eth Longterm Debt And Capital Lease Obligations Before Unamortized Discount Premium And Debt Issuance Costs
LongtermDebtAndCapitalLeaseObligationsBeforeUnamortizedDiscountPremiumAndDebtIssuanceCosts
1705000
CY2017Q2 eth Longterm Debt And Capital Lease Obligations Before Unamortized Discount Premium And Debt Issuance Costs
LongtermDebtAndCapitalLeaseObligationsBeforeUnamortizedDiscountPremiumAndDebtIssuanceCosts
14918000
CY2018Q1 eth Number Of Company Operated Design Centers
NumberOfCompanyOperatedDesignCenters
147
CY2018Q1 eth Number Of Independently Operated Design Centers
NumberOfIndependentlyOperatedDesignCenters
160
eth Sharebased Compensation Arrangement By Sharebased Payment Award Options Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsContractualTerm
P10Y
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
24680000
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
16961000
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15933000
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12293000
CY2018Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22228000
CY2017Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23441000
CY2018Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
22089000
CY2017Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
20352000
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4202000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4131000
CY2018Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
376911000
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
377550000
CY2017 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
100000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
967000
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1710000
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1667000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
302655
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
467305
CY2018Q1 us-gaap Assets
Assets
564557000
CY2017Q2 us-gaap Assets
Assets
568222000
CY2018Q1 us-gaap Assets Current
AssetsCurrent
244014000
CY2017Q2 us-gaap Assets Current
AssetsCurrent
243098000
CY2018Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
0
CY2017Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
0
CY2018Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1705000
CY2017Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1085000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44977000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57701000
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52659000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63677000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-12724000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11018000
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
490000
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
490000
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4060000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4283000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24783000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24278000
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
84711000
CY2017Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
85766000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
256380000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
257134000
CY2018Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
67626000
CY2017Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
62960000
CY2018Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1705000
CY2014Q4 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2014Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1500000
CY2018Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
CY2017Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
579000
CY2017Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3900000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14955000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15023000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24288000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4915000
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5024000
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><div style="display: inline; font-weight: bold;">(<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13</div>)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Recently </div><div style="display: inline; font-weight: bold;">Adopted</div><div style="display: inline; font-weight: bold;"> Accounting Pronouncements</div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July 2015, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11,</div> &#x201c;Inventory (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">330</div>): Simplifying the Measurement of Inventory,&#x201d; which states that inventory should be measured at the lower of cost and net realizable value. Net realizable value is defined as estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. We adopted the provisions of ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11</div> effective <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July 1, 2017, </div>applied prospectively. We do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> believe that the adoption will have a material impact on our consolidated financial statements.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 2015, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17,</div> Balance Sheet Classification of Deferred Taxes, which requires the Company to present all deferred tax assets and liabilities as noncurrent. We adopted the provisions of ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17</div> effective <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July 1, 2017. </div>At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2017, </div>we had net current deferred tax assets of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$3.9</div> million which would have been classified as noncurrent under the new standard.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09,</div> Improvements to Employee Share-Based Payment Accounting, which amends ASC Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">718,</div> 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. We adopted the provisions of ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09</div> effective <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July 1, 2017. </div>For the fiscal year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2017, </div>the Company recorded a credit to additional paid in capital of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.1</div> million that under the new standard would have been recognized in income. Excess tax benefits were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> material in fiscal year <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017.</div></div></div>
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
130000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
11000
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.356
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.366
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.28
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.28
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.045
us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.014
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.003
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.018
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2018Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
0
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
800000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7719000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3803000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32911000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3541000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38650000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1187000
CY2018Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
600000
CY2018Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
300000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-191000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-915000
CY2018Q1 us-gaap Gross Profit
GrossProfit
96708000
CY2017Q1 us-gaap Gross Profit
GrossProfit
94735000
us-gaap Gross Profit
GrossProfit
304822000
us-gaap Gross Profit
GrossProfit
311326000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8018000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1259000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14139000
CY2018Q1 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
200000
us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
500000
CY2018Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1100000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9200000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
180000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3640000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
977000
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
4666000
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-431000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
342000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-4373000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14265000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8098000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
519000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-718000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
73000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
840000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1865000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-278000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1158000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-244000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-503000
CY2018Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
54000
CY2017Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
302000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
272000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
949000
CY2018Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
123856000
CY2017Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
117388000
CY2018Q1 us-gaap Inventory Net
InventoryNet
163748000
CY2017Q2 us-gaap Inventory Net
InventoryNet
149483000
CY2018Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
28829000
CY2017Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
26269000
CY2018Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1756000
CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4812000
CY2018Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
12819000
CY2017Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
10638000
CY2018Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
200000
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
100000
CY2018Q1 us-gaap Liabilities
Liabilities
163158000
CY2017Q2 us-gaap Liabilities
Liabilities
167326000
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
564557000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
568222000
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
137209000
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
126445000
CY2018Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
114800000
CY2017Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
114900000
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1119000
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
11608000
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
586000
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2731000
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1705000
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
14339000
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
41000
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
420000
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
533000
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
571000
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
140000
CY2018Q1 us-gaap Minority Interest
MinorityInterest
151000
CY2017Q2 us-gaap Minority Interest
MinorityInterest
190000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39548000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29535000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8396000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13227000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35090000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53769000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
2616000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
2282000
us-gaap Net Income Loss
NetIncomeLoss
24893000
us-gaap Net Income Loss
NetIncomeLoss
24511000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3873000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3920000
us-gaap Operating Income Loss
OperatingIncomeLoss
32960000
us-gaap Operating Income Loss
OperatingIncomeLoss
39351000
CY2018Q1 us-gaap Other Assets
OtherAssets
3207000
CY2017Q2 us-gaap Other Assets
OtherAssets
2468000
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1451000
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1998000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-71000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-213000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1444000
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2001000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-110000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-233000
CY2018Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-7000
CY2017Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
3000
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-39000
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-20000
CY2018Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
24830000
CY2017Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
29273000
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-154000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-121000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1100000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3368000
us-gaap Payments Of Dividends
PaymentsOfDividends
24283000
us-gaap Payments Of Dividends
PaymentsOfDividends
14745000
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4140000
CY2017Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3858000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9121000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15112000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9121000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15112000
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19356000
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23621000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
141000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1180000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
327000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1261000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
265122000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
270198000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14306000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12602000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27694000
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
7086000
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
7330000
CY2018Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
7100000
CY2017Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
7300000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
662581000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
661976000
CY2018Q1 us-gaap Revenues
Revenues
181419000
CY2017Q1 us-gaap Revenues
Revenues
180501000
us-gaap Revenues
Revenues
561202000
us-gaap Revenues
Revenues
568460000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
401248000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92835000
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90815000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
271862000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
271975000
us-gaap Share Based Compensation
ShareBasedCompensation
967000
us-gaap Share Based Compensation
ShareBasedCompensation
2161000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1438473
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
444810
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
275675
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
19482
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
836020
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
574411
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5416
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
141000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1100000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
400706000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
401399000
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
400896000
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
634532000
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
635179000
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
216000
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
262000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
256000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
276000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27692000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27953000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27725000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27970000
CY2018Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27476000
CY2017Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27691000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27469000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27476000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27691000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27469000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27694000

Files In Submission

Name View Source Status
0001437749-18-007884-index-headers.html Edgar Link pending
0001437749-18-007884-index.html Edgar Link pending
0001437749-18-007884.txt Edgar Link pending
0001437749-18-007884-xbrl.zip Edgar Link pending
eth-20180331.xml Edgar Link completed
eth-20180331.xsd Edgar Link pending
eth-20180331_cal.xml Edgar Link unprocessable
eth-20180331_def.xml Edgar Link unprocessable
eth-20180331_lab.xml Edgar Link unprocessable
eth-20180331_pre.xml Edgar Link unprocessable
eth20180331_10q.htm Edgar Link pending
ex_111057.htm Edgar Link pending
ex_111058.htm Edgar Link pending
ex_111059.htm Edgar Link pending
ex_111060.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
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