2014 Q3 Form 10-Q Financial Statement
#000110465914071173 Filed on October 10, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q1 | 2013 Q3 |
---|---|---|---|
Revenue | $193.2M | $216.8M | $183.8M |
YoY Change | 5.15% | -0.08% | 9.03% |
Cost Of Revenue | $79.58M | $90.60M | $76.38M |
YoY Change | 4.19% | 2.14% | 9.74% |
Gross Profit | $113.7M | $126.2M | $107.4M |
YoY Change | 5.84% | -1.6% | 8.51% |
Gross Profit Margin | 58.82% | 58.22% | 58.44% |
Selling, General & Admin | $90.53M | $97.60M | $85.84M |
YoY Change | 5.47% | 2.52% | 5.19% |
% of Gross Profit | 79.65% | 77.31% | 79.93% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.567M | $7.800M | $7.580M |
YoY Change | -0.17% | 0.0% | 5.28% |
% of Gross Profit | 6.66% | 6.18% | 7.06% |
Operating Expenses | $90.53M | $105.4M | $85.84M |
YoY Change | 5.47% | 2.23% | -3.55% |
Operating Profit | $12.81M | $20.63M | $11.43M |
YoY Change | 12.12% | -18.13% | 30.05% |
Interest Expense | $4.383M | -$4.300M | $5.519M |
YoY Change | -20.58% | -20.37% | -208.22% |
% of Operating Profit | 34.2% | -20.84% | 48.29% |
Other Income/Expense, Net | $282.0K | $407.0K | |
YoY Change | -30.71% | ||
Pretax Income | $8.431M | $16.30M | $5.910M |
YoY Change | 42.66% | 579.17% | 97.0% |
Income Tax | $1.476M | -$2.000M | $1.803M |
% Of Pretax Income | 17.51% | -12.27% | 30.51% |
Net Earnings | $6.955M | $18.34M | $4.107M |
YoY Change | 69.35% | 773.33% | 22.23% |
Net Earnings / Revenue | 3.6% | 8.46% | 2.23% |
Basic Earnings Per Share | $0.14 | -$6.06 | |
Diluted Earnings Per Share | $0.14 | $382.0K | -$6.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 47.98M shares | 47.93M shares | 2.929M shares |
Diluted Shares Outstanding | 48.54M shares | 48.89M shares | 2.929M shares |
Balance Sheet
Concept | 2014 Q3 | 2014 Q1 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.30M | $18.00M | $13.00M |
YoY Change | 17.69% | -32.08% | -14.47% |
Cash & Equivalents | |||
Short-Term Investments | $0.00 | $200.0K | |
Other Short-Term Assets | $9.798M | $10.32M | $10.58M |
YoY Change | -7.42% | 12.85% | -46.82% |
Inventory | $95.71M | $85.60M | $91.17M |
Prepaid Expenses | $9.675M | $14.12M | $10.25M |
Receivables | $27.73M | $32.27M | $25.01M |
Other Receivables | $2.300M | $2.120M | $2.300M |
Total Short-Term Assets | $164.4M | $164.4M | $153.2M |
YoY Change | 7.37% | 4.57% | 8.08% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $170.6M | $161.4M | $146.4M |
YoY Change | 16.53% | 14.35% | 10.14% |
Goodwill | $202.8M | $202.8M | $202.8M |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.064M | $1.184M | $855.0K |
YoY Change | 24.44% | 28.56% | -91.7% |
Total Long-Term Assets | $622.1M | $618.7M | $602.3M |
YoY Change | 3.29% | 3.89% | 0.12% |
TOTAL ASSETS | |||
Total Short-Term Assets | $164.4M | $164.4M | $153.2M |
Total Long-Term Assets | $622.1M | $618.7M | $602.3M |
Total Assets | $786.6M | $783.1M | $755.5M |
YoY Change | 4.12% | 4.03% | 1.64% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $46.60M | $49.28M | $51.47M |
YoY Change | -9.45% | 1.95% | 6.77% |
Accrued Expenses | $56.55M | $60.50M | $51.89M |
YoY Change | 8.97% | 16.78% | 16.87% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $5.985M | $7.527M | $9.869M |
YoY Change | -39.36% | -16.58% | -69.91% |
Total Short-Term Liabilities | $127.7M | $136.8M | $135.1M |
YoY Change | -5.43% | 9.21% | 7.54% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $343.3M | $327.7M | $361.1M |
YoY Change | -4.94% | 18.59% | 28.55% |
Other Long-Term Liabilities | $36.50M | $37.70M | $31.50M |
YoY Change | 15.87% | 60.43% | 43.84% |
Total Long-Term Liabilities | $463.3M | $449.1M | $480.8M |
YoY Change | -3.65% | 13.95% | 58.79% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $127.7M | $136.8M | $135.1M |
Total Long-Term Liabilities | $463.3M | $449.1M | $480.8M |
Total Liabilities | $591.0M | $586.0M | $615.9M |
YoY Change | -4.04% | 12.81% | 18.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$654.9M | -$658.3M | -$314.5M |
YoY Change | 108.22% | 194.09% | |
Common Stock | $480.0K | $479.0K | $29.00K |
YoY Change | 1555.17% | 1551.72% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $840.0K | ||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | 0.000 shares | 14.16K shares |
Shareholders Equity | $195.6M | $197.2M | $139.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $786.6M | $783.1M | $755.5M |
YoY Change | 4.12% | 4.03% | 1.64% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q1 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $6.955M | $18.34M | $4.107M |
YoY Change | 69.35% | 773.33% | 22.23% |
Depreciation, Depletion And Amortization | $7.567M | $7.800M | $7.580M |
YoY Change | -0.17% | 0.0% | 5.28% |
Cash From Operating Activities | $19.00M | $40.00M | $16.60M |
YoY Change | 14.46% | 4.99% | 167.74% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$17.50M | -$15.80M | -$13.50M |
YoY Change | 29.63% | 37.39% | -9.4% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $300.0K | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$17.50M | -$15.50M | -$13.60M |
YoY Change | 28.68% | 35.96% | -6.85% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.500M | -17.30M | -4.100M |
YoY Change | -234.15% | -18.01% | -213.89% |
NET CHANGE | |||
Cash From Operating Activities | 19.00M | 40.00M | 16.60M |
Cash From Investing Activities | -17.50M | -15.50M | -13.60M |
Cash From Financing Activities | 5.500M | -17.30M | -4.100M |
Net Change In Cash | 7.000M | 7.200M | -1.100M |
YoY Change | -736.36% | 28.57% | -77.08% |
FREE CASH FLOW | |||
Cash From Operating Activities | $19.00M | $40.00M | $16.60M |
Capital Expenditures | -$17.50M | -$15.80M | -$13.50M |
Free Cash Flow | $36.50M | $55.80M | $30.10M |
YoY Change | 21.26% | 12.5% | 42.65% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
67 | item |
CY2014Q3 | tcs |
Average Selling Square Feet Per Store
AverageSellingSquareFeetPerStore
|
19000 | |
CY2014Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
24 | item |
CY2014Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4419000 | USD |
CY2014Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4677000 | USD |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10281000 | USD |
CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
56546000 | USD |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
60496000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
51892000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6955000 | USD |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23679000 | USD |
CY2013Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
5064000 | USD |
CY2014Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1502000 | USD |
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Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
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CY2013Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
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|
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Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
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Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
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Inventory Finished Goods Net Of Reserves
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|
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Inventory Net
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|
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Inventory Net
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Inventory Net
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|
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CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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Deferred Revenue Current
DeferredRevenueCurrent
|
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Deferred Revenue Current
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|
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Deferred Revenue Current
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|
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Accrual For Taxes Other Than Income Taxes Current
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|
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Accrual For Taxes Other Than Income Taxes Current
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|
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Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
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CY2014Q3 | tcs |
Gift Cards And Store Credits Outstanding Current
GiftCardsAndStoreCreditsOutstandingCurrent
|
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CY2014Q1 | tcs |
Gift Cards And Store Credits Outstanding Current
GiftCardsAndStoreCreditsOutstandingCurrent
|
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CY2013Q3 | tcs |
Gift Cards And Store Credits Outstanding Current
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|
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CY2014Q3 | us-gaap |
Interest Payable Current
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|
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Interest Payable Current
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|
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Interest Payable Current
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|
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CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
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|
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CY2014Q1 | us-gaap |
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|
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Net Income Loss
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|
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us-gaap |
Net Income Loss
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|
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|
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Preferred Stock Dividends And Other Adjustments
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|
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Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
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Net Income Loss Available To Common Stockholders Basic
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|
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CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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us-gaap |
Net Income Loss Available To Common Stockholders Basic
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|
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CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
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|
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Effective Income Tax Rate Continuing Operations
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|
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us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
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us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.240 | pure | |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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|
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Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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|
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|
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tcs |
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|
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us-gaap |
Interest Income Expense Net
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|
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|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
2924000 | USD | |
tcs |
Percentage Of Inventory Purchased Using Forward Contracts
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|
0.279 | pure | |
tcs |
Percentage Of Inventory Purchased Using Forward Contracts
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|
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tcs |
Currency Related Hedge Instruments Term Minimum
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|
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Derivative Number Of Instruments Held
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|
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CY2013Q3 | us-gaap |
Derivative Assets Current
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|
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Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Related To Inventory On Hand Net Of Tax
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|
-38000 | USD |
CY2014Q3 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
-38000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
193247000 | USD |
CY2013Q3 | us-gaap |
Revenues
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|
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us-gaap |
Revenues
Revenues
|
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us-gaap |
Revenues
Revenues
|
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CY2013Q3 | us-gaap |
Interest Income Expense Net
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|
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CY2014Q3 | us-gaap |
Interest Income Expense Net
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|
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us-gaap |
Interest Income Expense Net
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|
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|
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
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CY2014Q3 | us-gaap |
Assets
Assets
|
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CY2013Q3 | us-gaap |
Assets
Assets
|
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CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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dei |
Entity Registrant Name
EntityRegistrantName
|
Container Store Group, Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001411688 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-08-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-28 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
47979297 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
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|
Q2 | ||
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Cash
Cash
|
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Accounts Receivable Net Current
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|
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Prepaid Expense Current
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|
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CY2013Q3 | us-gaap |
Prepaid Expense Current
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|
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Cash
Cash
|
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Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3967000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
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|
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|
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CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
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Assets Current
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|
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Property Plant And Equipment Net
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|
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Liabilities Current
LiabilitiesCurrent
|
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Liabilities Current
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|
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Long Term Debt Noncurrent
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|
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Long Term Debt Noncurrent
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|
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Deferred Tax Liabilities Noncurrent
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|
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Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
|
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Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
|
31492000 | USD |
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Liabilities Noncurrent
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|
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Liabilities Noncurrent
LiabilitiesNoncurrent
|
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CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
585963000 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
202815000 | USD |
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Goodwill
Goodwill
|
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Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
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Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
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Deferred Finance Costs Noncurrent Net
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|
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|
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Deferred Tax Assets Net Noncurrent
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|
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|
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|
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Assets
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|
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|
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Accounts Payable Current
AccountsPayableCurrent
|
51465000 | USD |
CY2014Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
16033000 | USD |
CY2013Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
21215000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7527000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9869000 | USD |
CY2014Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3474000 | USD |
CY2013Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
585000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
29000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
43000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
615897000 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
479000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
29000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
853295000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
455460000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-569000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-658271000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-314518000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
840000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
197186000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
139566000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
783149000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
755463000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
164435000 | USD |
CY2014Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
622141000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
127730000 | USD |
CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
463288000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
591018000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
195558000 | USD |
CY2013Q3 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
76377000 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
107397000 | USD |
us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
142818000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
200601000 | USD | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
85838000 | USD |
CY2013Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
1972000 | USD |
CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7580000 | USD |
CY2013Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
120000 | USD |
CY2013Q3 | us-gaap |
Other Expenses
OtherExpenses
|
407000 | USD |
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-51000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
169287000 | USD | |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
3934000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15050000 | USD | |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
786576000 | USD |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3528280 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47979297 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47979297 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47941180 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47941180 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2942326 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2928760 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
14162 | shares |
us-gaap |
Restructuring Charges
RestructuringCharges
|
361000 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
626000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-73000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11429000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
5519000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11270000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
11074000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1803000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-217000 | USD | |
CY2013Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
21851000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
44150000 | USD | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
113666000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
214518000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12814000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11609000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1101000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-269000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3696000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3523000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1121000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-34000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2195000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3970000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
238000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
59000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
223000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
170000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
213000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
79000 | USD | |
tcs |
Noncash Refinancing Expense
NoncashRefinancingExpense
|
723000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
901000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
10000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-67000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9708000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
174000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5091000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3865000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1573000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
11184000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
9335000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23049000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
389000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-22660000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-30911000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
31792000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
23579000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
105500000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
19771000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3046000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
53000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
90000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
843000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-2748000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
17296000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-125000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-12607000 | USD | |
CY2014Q3 | us-gaap |
Cash
Cash
|
15298000 | USD |
CY2013Q1 | us-gaap |
Cash
Cash
|
25351000 | USD |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
795124 | shares |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
664000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
10000 | USD | |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
25013000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9675000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
27732000 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
9798000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
170562000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
202815000 | USD |
CY2014Q3 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
237821000 | USD |
CY2014Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
8721000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1158000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1064000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
46600000 | USD |
CY2014Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
16779000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5985000 | USD |
CY2014Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1305000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
29000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
343264000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
83555000 | USD |
CY2014Q3 | tcs |
Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
|
36469000 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
480000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
854516000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-654895000 | USD |
CY2014Q3 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
79581000 | USD |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
90530000 | USD |
CY2014Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
2359000 | USD |
CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7567000 | USD |
CY2014Q3 | us-gaap |
Other Expenses
OtherExpenses
|
282000 | USD |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-114000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
4383000 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1476000 | USD |
us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
152167000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
181719000 | USD | |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
5346000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14823000 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
807000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-214000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
8685000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-452000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-333000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-386000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-59000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-120000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3158000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-5960000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
546000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-442000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
978000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3495000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11494000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4921000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1751000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-4316000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
844000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30917000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
45523000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
43383000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
25015000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10533000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-317000 | USD | |
CY2014Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2257000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47961558 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2929468 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48539762 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2929165 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48611985 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2929468 | shares | |
CY2014Q3 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
1800000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
388000 | USD |
CY2013Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
630000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
83000 | USD |
CY2013Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2317000 | USD |
CY2014Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
486000 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-15.31 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-15.31 | ||
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47976500 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2929165 | shares |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1314000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1460000 | USD | |
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
1800000 | USD | |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-333000 | USD |