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Condensed Consolidated Balance Sheet (USD $)
Oct. 01, 2011
Dec. 31, 2010
Oct. 02, 2010
Ergotron, Inc
Dec. 31, 2009
Ergotron, Inc
Dec. 31, 2008
Ergotron, Inc
Oct. 02, 2010
Common Class A
Ergotron, Inc
Dec. 31, 2009
Common Class A
Ergotron, Inc
Dec. 31, 2008
Common Class A
Ergotron, Inc
Oct. 02, 2010
Common Class B
Ergotron, Inc
Dec. 31, 2009
Common Class B
Ergotron, Inc
Dec. 31, 2008
Common Class B
Ergotron, Inc
Dec. 31, 2009
Successor
Current Assets:                        
Unrestricted cash and cash equivalents $ 57,200,000 $ 57,700,000 $ 13,259,038 $ 7,241,377 $ 1,853,811             $ 89,600,000
Restricted cash 100,000 100,000                   1,300,000
Accounts receivable, less allowances 285,100,000 280,800,000 35,653,979 27,143,433 21,933,671             249,100,000
Inventories:                        
Raw materials 98,500,000 92,900,000                   72,900,000
Work in process 30,400,000 24,300,000                   25,600,000
Finished goods 200,100,000 196,300,000                   174,700,000
Inventory, Net 329,000,000 313,500,000 17,405,185 11,980,003 16,214,673             273,200,000
Prepaid expenses 17,900,000 15,900,000                   18,000,000
Other current assets 30,500,000 13,800,000                   7,700,000
Prepaid expenses and other assets     1,331,139 784,743 724,061              
Tax refunds receivable 10,900,000 18,500,000 538,385 643,359 919,313             5,800,000
Prepaid income taxes 18,400,000 16,900,000                   25,400,000
Deferred income taxes     1,881,454 1,926,754 2,295,952              
Total current assets 749,100,000 717,200,000 70,069,180 49,719,669 43,941,481             670,100,000
Property and Equipment, at Cost:                        
Land 18,200,000 18,200,000                   18,500,000
Buildings and improvements 77,500,000 76,000,000                   72,800,000
Machinery and equipment 193,400,000 185,400,000                   155,800,000
Gross property and equipment 289,100,000 279,600,000                   247,100,000
Less accumulated depreciation 71,600,000 44,100,000                   2,200,000
Total property and equipment, net 217,500,000 235,500,000 12,284,895 12,413,662 12,947,880             244,900,000
Other Assets:                        
Goodwill 304,700,000 292,100,000 192,784 192,784 192,784             154,800,000
Patents, net     557,218 891,467 1,337,132              
Deferred income taxes     453,319 459,406 1,392,519              
Intangible assets, less accumulated amortization of $72.0 million, $38.2 million and $1.5 million, respectively 670,400,000 695,000,000                   536,600,000
Deferred debt expense 20,900,000 12,200,000                   4,100,000
Restricted investments and marketable securities 2,200,000 2,400,000                   2,400,000
Other assets 21,200,000 16,700,000 428 4,343 9,563             6,000,000
Total other long-term assets 1,019,400,000 1,018,400,000 1,203,749 1,548,000 2,931,998             703,900,000
Total Assets 1,986,000,000 1,971,100,000 83,557,824 63,681,331 59,821,359             1,618,900,000
Current Liabilities:                        
Notes payable and other short-term obligations 2,100,000 8,600,000                   13,400,000
Current maturities of long-term debt 33,700,000 7,700,000 3,393,750 8,317,112 225,000             32,400,000
Current maturities of other long-term liabilities     18,000 207,986 217,527              
Long-term debt 200,000 1,500,000                   4,100,000
Accounts payable 170,600,000 175,700,000 39,970,443 30,110,871 28,790,167             124,500,000
Accrued expenses and taxes, net 230,300,000 193,200,000 5,325,972 4,743,544 2,833,080             174,900,000
Accrued royalties related party     788,103 313,156 253,634              
Income tax payable     1,916,438 1,692,492 1,227,867              
Total current liabilities 436,900,000 386,700,000 51,412,706 45,385,161 33,547,275             349,300,000
Other Liabilities:                        
Deferred income taxes 125,600,000 152,700,000                   112,600,000
Other 175,000,000 171,100,000                   151,500,000
Total other long-term liabilities 300,600,000 323,800,000                   264,100,000
Notes, Mortgage Notes and Obligations Payable, Less Current Maturities 1,146,900,000 1,101,800,000 0   13,565,745             835,400,000
OTHER LONG-TERM LIABILITIES, less current maturities     0   229,986              
Commitments and Contingencies                              
Stockholders' Investment:                        
Preferred stock, $0.01 par value, 10,000,000 authorized shares; none issued and outstanding at October 1, 2011, December 31, 2010 and December 31, 2009                           
Common stock, value 100,000 100,000          85,993 85,814 67,589 9,123 9,123 9,123 100,000
Additional paid-in capital 176,700,000 174,700,000 14,378,120 14,199,345 5,291,578             171,900,000
Shareholder note and interest receivable     (9,189,554) (8,675,497) 0              
(Accumulated Deficit) Retained Earnings (71,900,000) (16,800,000) 27,026,433 12,886,868 7,369,659             (3,400,000)
Accumulated other comprehensive (loss) income (200,000) 800,000 (164,997) (209,483) (259,596)             1,500,000
Less: Treasury stock at cost, 74,950 shares at October 1, 2011 (3,100,000) 0                   0
Total stockholders' investment 101,600,000 158,800,000 32,145,118 18,296,170 12,478,353   85,814 67,589   9,123 9,123 170,100,000
Total Liabilities and Stockholders' Investment $ 1,986,000,000 $ 1,971,100,000 $ 83,557,824 $ 63,681,331 $ 59,821,359             $ 1,618,900,000