2012 Q2 Form 10-Q Financial Statement
#000110465912048171 Filed on July 10, 2012
Income Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q2 |
---|---|---|---|
Revenue | $300.2M | $294.0M | $271.5M |
YoY Change | 10.59% | 24.0% | 69.46% |
Cost Of Revenue | $179.1M | $170.9M | $161.6M |
YoY Change | 10.84% | 28.21% | 84.21% |
Gross Profit | $121.1M | $123.1M | $109.9M |
YoY Change | 10.22% | 18.6% | 51.81% |
Gross Profit Margin | 40.35% | 41.87% | 40.49% |
Selling, General & Admin | $90.00M | $86.60M | $79.26M |
YoY Change | 13.55% | 19.78% | 61.1% |
% of Gross Profit | 74.29% | 70.35% | 72.11% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $9.100M | $9.100M | $7.094M |
YoY Change | 28.28% | 49.18% | 73.02% |
% of Gross Profit | 7.51% | 7.39% | 6.45% |
Operating Expenses | $90.00M | $86.50M | $79.26M |
YoY Change | 13.55% | 19.81% | 61.1% |
Operating Profit | $31.15M | $36.61M | $30.65M |
YoY Change | 1.61% | 15.84% | 32.13% |
Interest Expense | $3.312M | -$3.300M | $3.429M |
YoY Change | -3.41% | 3.13% | -271.45% |
% of Operating Profit | 10.63% | -9.01% | 11.19% |
Other Income/Expense, Net | $23.00K | -$100.0K | $143.0K |
YoY Change | -83.92% | ||
Pretax Income | $27.86M | $33.20M | $27.37M |
YoY Change | 1.79% | 24.81% | 32.21% |
Income Tax | -$4.387M | $3.900M | -$2.763M |
% Of Pretax Income | -15.75% | 11.75% | -10.1% |
Net Earnings | $23.50M | $29.30M | $24.60M |
YoY Change | -4.47% | 20.08% | 33.7% |
Net Earnings / Revenue | 7.83% | 9.97% | 9.06% |
Basic Earnings Per Share | $0.74 | $0.93 | $0.80 |
Diluted Earnings Per Share | $0.74 | $0.92 | $0.78 |
COMMON SHARES | |||
Basic Shares Outstanding | 31.70M shares | 30.86M shares | |
Diluted Shares Outstanding | 31.84M shares | 31.66M shares |
Balance Sheet
Concept | 2012 Q2 | 2012 Q1 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.90M | $21.80M | $17.20M |
YoY Change | 21.51% | -23.24% | -63.87% |
Cash & Equivalents | $20.88M | $21.85M | $16.04M |
Short-Term Investments | $0.00 | $1.200M | |
Other Short-Term Assets | $22.80M | $25.20M | $22.20M |
YoY Change | 2.7% | 5.44% | 29.07% |
Inventory | $260.0M | $246.1M | $228.2M |
Prepaid Expenses | $8.093M | $7.645M | |
Receivables | $188.3M | $195.3M | $197.8M |
Other Receivables | $0.00 | $0.00 | $1.500M |
Total Short-Term Assets | $492.0M | $488.5M | $466.9M |
YoY Change | 5.37% | 6.1% | 48.13% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $100.8M | $100.7M | $82.20M |
YoY Change | 22.66% | 22.07% | 1.23% |
Goodwill | $452.3M | $452.4M | |
YoY Change | 26.98% | ||
Intangibles | $371.7M | $377.2M | |
YoY Change | 23.78% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $15.88M | $16.02M | $33.90M |
YoY Change | -53.17% | -56.27% | 9.71% |
Total Long-Term Assets | $941.3M | $947.2M | $772.4M |
YoY Change | 21.87% | 21.42% | 44.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $492.0M | $488.5M | $466.9M |
Total Long-Term Assets | $941.3M | $947.2M | $772.4M |
Total Assets | $1.433B | $1.436B | $1.239B |
YoY Change | 15.65% | 15.74% | 45.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $72.91M | $69.85M | $77.50M |
YoY Change | -5.92% | -4.74% | 100.26% |
Accrued Expenses | $113.5M | $131.6M | $132.9M |
YoY Change | -14.63% | -7.05% | 175.16% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $158.0M | $171.1M | $53.20M |
YoY Change | 196.99% | 140.99% | |
Long-Term Debt Due | $3.000M | $3.000M | $53.00M |
YoY Change | -94.34% | -94.34% | 1666.67% |
Total Short-Term Liabilities | $348.7M | $378.9M | $316.7M |
YoY Change | 10.12% | 11.79% | 214.19% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $175.0M | $175.0M | $178.0M |
YoY Change | -1.69% | -1.69% | 35.88% |
Other Long-Term Liabilities | $23.80M | $24.53M | $14.10M |
YoY Change | 68.79% | 1438.83% | 21.55% |
Total Long-Term Liabilities | $198.8M | $199.5M | $192.1M |
YoY Change | 3.49% | 11.1% | 34.71% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $348.7M | $378.9M | $316.7M |
Total Long-Term Liabilities | $198.8M | $199.5M | $192.1M |
Total Liabilities | $605.8M | $639.0M | $528.2M |
YoY Change | 14.69% | 15.14% | 115.59% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $671.1M | $648.1M | |
YoY Change | 15.68% | ||
Common Stock | $160.8M | $154.2M | |
YoY Change | 15.83% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $827.5M | $796.7M | $711.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.433B | $1.436B | $1.239B |
YoY Change | 15.65% | 15.74% | 45.58% |
Cashflow Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $23.50M | $29.30M | $24.60M |
YoY Change | -4.47% | 20.08% | 33.7% |
Depreciation, Depletion And Amortization | $9.100M | $9.100M | $7.094M |
YoY Change | 28.28% | 49.18% | 73.02% |
Cash From Operating Activities | $9.000M | $47.70M | $4.400M |
YoY Change | 104.55% | -11.34% | -10.2% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.400M | -$4.900M | -$2.000M |
YoY Change | 70.0% | 206.25% | 150.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $700.0K | -$160.0M | $3.100M |
YoY Change | -77.42% | -40.12% | -104.5% |
Cash From Investing Activities | -$2.600M | -$164.7M | $1.000M |
YoY Change | -360.0% | -38.7% | -101.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $37.00K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -7.400M | 103.5M | -16.60M |
YoY Change | -55.42% | -39.65% | -854.55% |
NET CHANGE | |||
Cash From Operating Activities | 9.000M | 47.70M | 4.400M |
Cash From Investing Activities | -2.600M | -164.7M | 1.000M |
Cash From Financing Activities | -7.400M | 103.5M | -16.60M |
Net Change In Cash | -1.000M | -13.50M | -11.20M |
YoY Change | -91.07% | -68.89% | -82.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | $9.000M | $47.70M | $4.400M |
Capital Expenditures | -$3.400M | -$4.900M | -$2.000M |
Free Cash Flow | $12.40M | $52.60M | $6.400M |
YoY Change | 93.75% | -5.05% | 12.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20880000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21846000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
188264000 | USD |
CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
195283000 | USD |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
259989000 | USD |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
246142000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
100830000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
100690000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
452285000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
452350000 | USD |
CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
371709000 | USD |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
377150000 | USD |
CY2012Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
158000000 | USD |
CY2012Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
171100000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
72911000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
69845000 | USD |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
113451000 | USD |
CY2012Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
131632000 | USD |
CY2012Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2012Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
498000 | USD |
CY2012Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
352000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
887000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
2960000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3000000 | USD |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3173000 | USD |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3168000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
157615000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
151006000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4464000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5589000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
671146000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
648144000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
627000 | USD |
CY2012Q2 | hele |
Allowance For Doubtful Receivables And Returns
AllowanceForDoubtfulReceivablesAndReturns
|
5153000 | USD |
CY2012Q1 | hele |
Allowance For Doubtful Receivables And Returns
AllowanceForDoubtfulReceivablesAndReturns
|
5541000 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
67498000 | USD |
CY2012Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
62550000 | USD |
CY2012Q2 | hele |
Accumulated Amortization Intangible Assets
AccumulatedAmortizationIntangibleAssets
|
57800000 | USD |
CY2012Q1 | hele |
Accumulated Amortization Intangible Assets
AccumulatedAmortizationIntangibleAssets
|
52268000 | USD |
CY2012Q2 | hele |
Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
|
4377000 | USD |
CY2012Q1 | hele |
Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
|
3938000 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2012Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3000000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
827470000 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31732256 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31732256 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31681067 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31681067 | shares |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
271467000 | USD |
CY2011Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
161554000 | USD |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
109913000 | USD |
CY2011Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
79259000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30654000 | USD |
CY2011Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
143000 | USD |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
3429000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
27368000 | USD |
CY2011Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1390000 | USD |
CY2011Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1373000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
24605000 | USD |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30857000 | shares |
CY2011Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
543000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4224000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-11002000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
447000 | USD |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
4423000 | USD |
CY2011Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2036000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
24000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
3050000 | USD |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
1038000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
142700000 | USD |
CY2011Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
160500000 | USD |
CY2011Q2 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
24000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1182000 | USD |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-16617000 | USD |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-11156000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27193000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16037000 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
8093000 | USD |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31660000 | shares |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
300211000 | USD |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
179063000 | USD |
CY2011Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7094000 | USD |
CY2011Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
227000 | USD |
CY2011Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
466000 | USD |
CY2011Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
24000 | USD |
CY2011Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-56000 | USD |
CY2011Q2 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1373000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
8634000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11004000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2862000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-7363000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2624000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
9021000 | USD |
CY2012Q2 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman" size="3">Note 2 – <i>New Accounting Pronouncements</i></font></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman" size="2">From time to time, new accounting pronouncements are issued by the FASB or other standards setting bodies that we adopt according to the various timetables the FASB specifies.  Unless otherwise discussed, we believe the impact of recently issued standards that are not yet effective will not have a material impact on our consolidated financial position, results of operations and cash flows upon adoption.</font></p></td></tr></table> | |
CY2012Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
HELEN OF TROY LTD | |
CY2012Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000916789 | |
CY2012Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-05-31 | |
CY2012Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-28 | |
CY2012Q2 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2012Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
31736452 | shares |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
121148000 | USD |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
90000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
42000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
120000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-78000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-1274000 | USD |
CY2011Q2 | hele |
Comprehensive Income Before Tax
ComprehensiveIncomeBeforeTax
|
26094000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2763000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
22000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
63000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-41000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
547000 | USD |
CY2011Q2 | hele |
Comprehensive Income Tax
ComprehensiveIncomeTax
|
-2216000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
20000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
57000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-37000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-727000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23878000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
1731000 | USD |
CY2012Q2 | hele |
Comprehensive Income Before Tax
ComprehensiveIncomeBeforeTax
|
29590000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
-606000 | USD |
CY2011Q2 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
2036000 | USD |
CY2012Q2 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
3368000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31148000 | USD |
CY2012Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9100000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
163240000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
168328000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
976000 | USD |
CY2012Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
29481000 | USD |
CY2012Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
26665000 | USD |
CY2012Q1 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
7849000 | USD |
CY2012Q1 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
6990000 | USD |
CY2012Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
5745000 | USD |
CY2012Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
5364000 | USD |
CY2012Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14090000 | USD |
CY2012Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
27885000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
23313000 | USD |
CY2012Q2 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
9865000 | USD |
CY2012Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
6059000 | USD |
CY2012Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
6012000 | USD |
CY2012Q2 | hele |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
823994000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
57800000 | USD |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
CY2012Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
5482000 | USD |
CY2012Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14698000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
348747000 | USD |
CY2012Q1 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
4478000 | USD |
CY2012Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
13213000 | USD |
CY2012Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
5022000 | USD |
CY2012Q1 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
1816000 | USD |
CY2012Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
4648000 | USD |
CY2012Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
13284000 | USD |
CY2012Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
4207000 | USD |
CY2012Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
1661000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
378889000 | USD |
CY2012Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
46490000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
52268000 | USD |
CY2012Q1 | hele |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
829500000 | USD |
CY2011Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
4557000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
5636000 | USD |
CY2012Q2 | hele |
Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
|
928284000 | USD |
CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
178000000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
175000000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
178000000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
175000000 | USD |
CY2012Q2 | hele |
Debt Instrument Additional Borrowing Capacity Amount Limit
DebtInstrumentAdditionalBorrowingCapacityAmountLimit
|
251800000 | USD |
CY2012Q2 | hele |
Foreign Currency Transaction Gain Loss Selling General And Administrative Expense Before Tax
ForeignCurrencyTransactionGainLossSellingGeneralAndAdministrativeExpenseBeforeTax
|
-940000 | USD |
CY2011Q2 | hele |
Foreign Currency Transaction Gain Loss Selling General And Administrative Expense Before Tax
ForeignCurrencyTransactionGainLossSellingGeneralAndAdministrativeExpenseBeforeTax
|
-150000 | USD |
CY2012Q2 | hele |
Foreign Currency Transaction Gain Loss Income Tax Expense Benefit
ForeignCurrencyTransactionGainLossIncomeTaxExpenseBenefit
|
190000 | USD |
CY2011Q2 | hele |
Foreign Currency Transaction Gain Loss Income Tax Expense Benefit
ForeignCurrencyTransactionGainLossIncomeTaxExpenseBenefit
|
-40000 | USD |
CY2012Q2 | hele |
Number Of Expired Share Based Compensation Plans
NumberOfExpiredShareBasedCompensationPlans
|
2 | plan |
CY2012Q2 | hele |
Number Of Active Share Based Compensation Plans
NumberOfActiveShareBasedCompensationPlans
|
3 | plan |
CY2011Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
466000 | USD |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
265000 | USD |
CY2011Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
25000 | USD |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1337000 | USD |
CY2011Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
441000 | USD |
CY2012Q2 | hele |
Share Based Compensation Effect On Earnings Per Share Basic
ShareBasedCompensationEffectOnEarningsPerShareBasic
|
0.04 | |
CY2011Q2 | hele |
Share Based Compensation Effect On Earnings Per Share Basic
ShareBasedCompensationEffectOnEarningsPerShareBasic
|
0.01 | |
CY2012Q2 | hele |
Share Based Compensation Effect On Earnings Per Share Diluted
ShareBasedCompensationEffectOnEarningsPerShareDiluted
|
0.04 | |
CY2011Q2 | hele |
Share Based Compensation Effect On Earnings Per Share Diluted
ShareBasedCompensationEffectOnEarningsPerShareDiluted
|
0.01 | |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-966000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-4464000 | USD |
CY2012Q1 | hele |
Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
|
928258000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
58261000 | USD |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1602000 | USD |
CY2012Q1 | hele |
Accrued Compensation Benefits And Payroll Taxes Current
AccruedCompensationBenefitsAndPayrollTaxesCurrent
|
31754000 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
23000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
3312000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
27859000 | USD |
CY2012Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5901000 | USD |
CY2012Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1514000 | USD |
CY2012Q2 | hele |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2012Q2 | hele |
Product Warranty Period Low End Of Range
ProductWarrantyPeriodLowEndOfRange
|
2 | |
CY2012Q2 | hele |
Product Warranty Period High End Of Range
ProductWarrantyPeriodHighEndOfRange
|
5 | |
CY2012Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
26665000 | USD |
CY2011Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
24021000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
23313000 | USD |
CY2011Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
24369000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
6874000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
10226000 | USD |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
141000 | shares |
CY2012Q2 | hele |
Dilutive Securities Included In Computation Of Earnings Per Share Amount
DilutiveSecuritiesIncludedInComputationOfEarningsPerShareAmount
|
423000 | shares |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
625000 | shares |
CY2011Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
803000 | shares |
CY2011Q2 | hele |
Dilutive Securities Included In Computation Of Earnings Per Share Amount
DilutiveSecuritiesIncludedInComputationOfEarningsPerShareAmount
|
2338000 | shares |
CY2011Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
407000 | shares |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-5589000 | USD |
CY2012Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-168000 | USD |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31840000 | shares |
CY2012Q2 | hele |
Accrued Compensation Benefits And Payroll Taxes Current
AccruedCompensationBenefitsAndPayrollTaxesCurrent
|
16673000 | USD |
CY2012Q2 | hele |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
22190000 | USD |
CY2012Q2 | hele |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
21509000 | USD |
CY2012Q2 | hele |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
20945000 | USD |
CY2012Q2 | hele |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
20761000 | USD |
CY2012Q2 | hele |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
20423000 | USD |
CY2012Q2 | hele |
Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
|
16599000 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7645000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
14724000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
17620000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
491950000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
488536000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15877000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16021000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
1433278000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
1435723000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
60576000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23800000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24529000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
605808000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
638994000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
796729000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1433278000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1435723000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23472000 | USD |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31699000 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1602000 | USD |
CY2012Q2 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1804000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3066000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-18206000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-28000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
59950000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5537000 | USD |
CY2012Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
265000 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-7187000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13742000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
675000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
779000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3368000 | USD |
CY2012Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
73050000 | USD |
CY2012Q2 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
28000 | USD |
CY2012Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
37000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4387000 | USD |