$TILE
INTERFACE INC

2012 Q4 Form 10-Q Financial Statement

#000119312512459841 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $249.6M $242.9M $248.7M
YoY Change 0.35% 0.95% -1.57%
Cost Of Revenue $164.5M $160.0M $161.5M
YoY Change 1.83% 19.67% -1.02%
Gross Profit $85.10M $82.86M $87.19M
YoY Change -2.39% -5.49% -2.59%
Gross Profit Margin 34.09% 34.12% 35.05%
Selling, General & Admin $63.20M $58.01M $62.57M
YoY Change 1.0% 3.41% 1.91%
% of Gross Profit 74.27% 70.01% 71.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.700M $6.500M $6.800M
YoY Change -1.47% -16.67% 13.33%
% of Gross Profit 7.87% 7.84% 7.8%
Operating Expenses $63.20M $58.01M $62.57M
YoY Change 1.0% 3.41% 1.75%
Operating Profit $21.90M $23.10M $24.61M
YoY Change -11.02% -26.85% -12.1%
Interest Expense -$5.900M $6.330M $6.434M
YoY Change -191.7% -191.74% -176.6%
% of Operating Profit -26.94% 27.41% 26.14%
Other Income/Expense, Net -$700.0K -$300.0K $200.0K
YoY Change -450.0% 50.0% -140.0%
Pretax Income $12.20M $16.63M $18.35M
YoY Change -33.53% -4.97% -4.41%
Income Tax $4.800M $5.564M $6.661M
% Of Pretax Income 39.34% 33.46% 36.29%
Net Earnings $7.392M -$5.773M $12.17M
YoY Change -39.25% -145.05% 0.56%
Net Earnings / Revenue 2.96% -2.38% 4.89%
Basic Earnings Per Share $0.11 -$0.09 $0.19
Diluted Earnings Per Share $0.11 -$0.09 $0.19
COMMON SHARES
Basic Shares Outstanding 65.95M shares 65.96M shares 65.47M shares
Diluted Shares Outstanding 66.13M shares 65.68M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.50M $36.90M $44.40M
YoY Change 103.83% 35.16% -45.12%
Cash & Equivalents $90.53M $91.65M $44.39M
Short-Term Investments
Other Short-Term Assets $61.70M $36.00M $38.70M
YoY Change 59.43% -10.89% 9.32%
Inventory $141.2M $147.8M $171.1M
Prepaid Expenses
Receivables $137.3M $128.4M $158.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $430.7M $409.5M $412.2M
YoY Change 4.48% 2.04% 5.48%
LONG-TERM ASSETS
Property, Plant & Equipment $165.7M $172.9M $188.1M
YoY Change -11.9% -8.2% 13.25%
Goodwill $75.67M $73.79M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $54.46M $53.38M $102.5M
YoY Change -46.87% -50.8% 5.56%
Total Long-Term Assets $358.7M $351.9M $367.1M
YoY Change -2.28% -6.87% 7.94%
TOTAL ASSETS
Total Short-Term Assets $430.7M $409.5M $412.2M
Total Long-Term Assets $358.7M $351.9M $367.1M
Total Assets $789.4M $761.4M $779.3M
YoY Change 1.29% -2.28% 6.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.29M $54.49M $57.50M
YoY Change -2.1% 8.54% 17.35%
Accrued Expenses $97.42M $96.93M $96.30M
YoY Change 1.17% -3.74% -13.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.110M
YoY Change
Total Short-Term Liabilities $161.8M $151.4M $153.7M
YoY Change 5.29% 0.34% -4.06%
LONG-TERM LIABILITIES
Long-Term Debt $275.0M $283.1M $294.5M
YoY Change -6.62% -3.87% 14.99%
Other Long-Term Liabilities $49.50M $35.88M $34.10M
YoY Change 45.16% 2.22% -17.03%
Total Long-Term Liabilities $49.50M $35.88M $328.6M
YoY Change -84.94% -89.11% 10.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $161.8M $151.4M $153.7M
Total Long-Term Liabilities $49.50M $35.88M $328.6M
Total Liabilities $493.7M $479.3M $490.8M
YoY Change 0.58% -1.97% 4.94%
SHAREHOLDERS EQUITY
Retained Earnings -$16.75M -$22.61M
YoY Change
Common Stock $373.3M $371.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $295.7M $280.9M $288.5M
YoY Change
Total Liabilities & Shareholders Equity $789.4M $761.4M $779.3M
YoY Change 1.29% -2.28% 6.62%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $7.392M -$5.773M $12.17M
YoY Change -39.25% -145.05% 0.56%
Depreciation, Depletion And Amortization $6.700M $6.500M $6.800M
YoY Change -1.47% -16.67% 13.33%
Cash From Operating Activities $3.000M -$900.0K $31.40M
YoY Change -90.45% -71.87% 65.26%
INVESTING ACTIVITIES
Capital Expenditures -$13.60M -$11.30M -$12.00M
YoY Change 13.33% 32.94% 69.01%
Acquisitions
YoY Change
Other Investing Activities $9.700M -$100.0K $400.0K
YoY Change 2325.0% -80.0% -133.33%
Cash From Investing Activities -$4.000M -$11.50M -$11.60M
YoY Change -65.52% 27.78% 38.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.0K -12.80M -1.300M
YoY Change -69.23% 2033.33% -83.54%
NET CHANGE
Cash From Operating Activities 3.000M -900.0K 31.40M
Cash From Investing Activities -4.000M -11.50M -11.60M
Cash From Financing Activities -400.0K -12.80M -1.300M
Net Change In Cash -1.400M -25.20M 18.50M
YoY Change -107.57% 96.87% 585.19%
FREE CASH FLOW
Cash From Operating Activities $3.000M -$900.0K $31.40M
Capital Expenditures -$13.60M -$11.30M -$12.00M
Free Cash Flow $16.60M $10.40M $43.40M
YoY Change -61.75% 96.23% 66.28%

Facts In Submission

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ifsia Participating Securities
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000715787
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
dei Trading Symbol
TradingSymbol
IFSIA
dei Entity Registrant Name
EntityRegistrantName
INTERFACE INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
45000 shares
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19173000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11477000
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.26
us-gaap Profit Loss
ProfitLoss
-1449000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11830000
us-gaap Income Taxes Paid
IncomeTaxesPaid
9100000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
63729000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
300000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65703000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
34000 shares
us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
-4276000
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.26
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-29633000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25925000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
400000
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.24
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
41027000
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3193000
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-9106000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15507000
us-gaap Share Based Compensation
ShareBasedCompensation
3200000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Operating Income Loss
OperatingIncomeLoss
45881000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.79
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
450344000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6737000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
824000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65802000 shares
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15460000
us-gaap Debt Instrument Increase Additional Borrowings
DebtInstrumentIncreaseAdditionalBorrowings
60500000
us-gaap Gross Profit
GrossProfit
232081000
us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
300000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
57017000
us-gaap Interest Paid Net
InterestPaidNet
12800000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
168134000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10418000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
753000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
573500 shares
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
654000
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.26
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28817000
us-gaap Sales Revenue Net
SalesRevenueNet
682425000
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1527000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-26062000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1826000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-16956000
us-gaap Severance Costs
SeveranceCosts
17086000
us-gaap Interest Expense
InterestExpense
19132000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
293000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43904000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-16956000
ifsia Participating Securities
ParticipatingSecurities
1974000 shares
ifsia Proceeds From Sale Of Business
ProceedsFromSaleOfBusiness
32174000
ifsia Net Cash Provided By Used In Operating Investing And Financing Activities
NetCashProvidedByUsedInOperatingInvestingAndFinancingActivities
40274000
ifsia Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
10000000
ifsia Increase Decrease In Prepaid Expense And Other Assets
IncreaseDecreaseInPrepaidExpenseAndOtherAssets
7544000
ifsia Fire Related Gain Loss
FireRelatedGainLoss
-980000
ifsia Dilutive Effect Of Stock Options
DilutiveEffectOfStockOptions
99000 shares
ifsia Income Loss Attributable To Participating Securities
IncomeLossAttributableToParticipatingSecurities
-500000
ifsia Other Comprehensive Income Foreign Currency Translation Adjustment And Pension Liability
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentAndPensionLiability
3275000
ifsia Share Based Compensation Arrangement By Share Based Payment Award Unvested Stock Options Awards Weighted Average Period In Years
ShareBasedCompensationArrangementByShareBasedPaymentAwardUnvestedStockOptionsAwardsWeightedAveragePeriodInYears
P1Y
ifsia Non Production Fire Related Costs
NonProductionFireRelatedCosts
1000000
CY2012 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
90 Employees
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2011Q4 us-gaap Profit Loss
ProfitLoss
12168000
CY2011Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.19
CY2011Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
63703000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65469000 shares
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18353000
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.18
CY2011Q4 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
256000
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11692000
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
24611000
CY2011Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
161536000
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2011Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-176000
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65676000 shares
CY2011Q4 us-gaap Gross Profit
GrossProfit
87185000
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
24385000
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62574000
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6661000
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.01
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
248721000
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
CY2011Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
200000
CY2011Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
732000
CY2011Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1555000
CY2011Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
476000
CY2011Q4 us-gaap Severance Costs
SeveranceCosts
0
CY2011Q4 us-gaap Interest Expense
InterestExpense
6434000
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
476000
CY2011Q4 ifsia Participating Securities
ParticipatingSecurities
1766000 shares
CY2011Q4 ifsia Fire Related Gain Loss
FireRelatedGainLoss
0
CY2011Q4 ifsia Dilutive Effect Of Stock Options
DilutiveEffectOfStockOptions
207000 shares
CY2011Q4 ifsia Income Loss Attributable To Participating Securities
IncomeLossAttributableToParticipatingSecurities
300000
CY2011Q4 ifsia Other Comprehensive Income Foreign Currency Translation Adjustment And Pension Liability
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentAndPensionLiability
-13723000
CY2012Q1 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
5800000
CY2012Q2 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
16300000
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.26
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-5773000
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
CY2012Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
63983000 shares
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000
CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-25875000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2398000
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65957000 shares
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.26
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16631000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.17
CY2012Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-9035000
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11067000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23097000
CY2012Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
160002000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2012Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
136000
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66129000 shares
CY2012Q3 us-gaap Gross Profit
GrossProfit
82861000
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
9210000
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58014000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5564000
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.26
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
242863000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
800000
CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-16840000
CY2012Q3 us-gaap Severance Costs
SeveranceCosts
770000
CY2012Q3 us-gaap Interest Expense
InterestExpense
6330000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-16840000
CY2012Q3 ifsia Participating Securities
ParticipatingSecurities
1974000 shares
CY2012Q3 ifsia Fire Related Gain Loss
FireRelatedGainLoss
-980000
CY2012Q3 ifsia Dilutive Effect Of Stock Options
DilutiveEffectOfStockOptions
172000 shares
CY2012Q3 ifsia Income Loss Attributable To Participating Securities
IncomeLossAttributableToParticipatingSecurities
0
CY2012Q3 ifsia Other Comprehensive Income Foreign Currency Translation Adjustment And Pension Liability
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentAndPensionLiability
8171000

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