XML 25 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2012
Dec. 31, 2011
Mar. 31, 2013
Mar. 31, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2010
Income Statement [Abstract]                                
Net sales $ 128,763 $ 126,343 $ 135,705 $ 119,153 $ 120,948 $ 121,527 $ 131,770 $ 121,197 $ 254,858 $ 252,967 $ 381,201 $ 374,494 $ 509,964 $ 495,442 $ 463,945 $ 450,318
Cost of goods sold   77,668 85,352 74,532 75,419 78,380 87,229 81,512 159,884 168,741 237,552 247,121 318,825 322,540 306,458 254,686
Gross profit 47,490 48,675 50,353 44,621 45,529 43,147 44,541 39,685 94,974 84,226 143,649 127,373 191,139 172,902 157,487 195,632
Selling expenses   39,135 40,765 37,271 40,280 37,909 36,771 35,681 78,036 72,452 117,171 110,361 158,079 150,641 170,670 187,290
General and administrative expenses   10,034 9,041 8,769 8,059 9,050 8,775 8,338 17,810 17,113 27,844 26,163 37,063 34,222 49,379 48,941
Impairment losses on goodwill and intangible assets         5,585               92 5,585 7,805  
Pension withdrawal expense         220 0 4,348     4,348   4,348 0 4,568 0  
Operating expenses   49,169 49,806 46,040 54,144 46,959 49,894 44,019 95,846 93,913 145,015 140,872 195,234 195,016 227,854 236,231
Loss from operations (2,729) (494) 547 (1,419) (8,615) (3,812) (5,353) (4,334) (872) (9,687) (1,366) (13,499) (4,095) (22,114) (70,367) (40,599)
Other (expense) income:                                
Dividend income   286 284 259 273 295 304 359 543 663 829 958 1,103 1,231 2,534 3,224
Interest income   92 99 92 115 63 21 15 191 36 283 99 452 214 178 303
Interest expense   (466) (463) (457) (558) (498) (506) (575) (920) (1,081) (1,386) (1,579) (1,782) (2,137) (1,965) (986)
Other, net   (764) (7,656) 4,945 (1,659) (1,831) 1,780 (2,407) (2,711) (627) (3,475) (2,458) (4,965) (4,117) 4,191 10,169
Total other (expense) income   (852) (7,736) 4,839 (1,829) (1,971) 1,599 (2,608) (2,897) (1,009) (3,749) (2,980) (5,192) (4,809) 4,938 12,710
Loss before taxes   (1,346) (7,189) 3,420 (10,444) (5,783) (3,754) (6,942) (3,769) (10,696) (5,115) (16,479) (9,287) (26,923) (65,429) (27,889)
Income tax benefit   (40) (32) 441 (172) (572) 59 338 409 397 369 (175) (825) (347) (13,396) (2,530)
Net loss $ (2,978) $ (1,306) $ (7,157) $ 2,979 $ (10,272) $ (5,211) $ (3,813) $ (7,280) $ (4,178) $ (11,093) $ (5,484) $ (16,304) $ (8,462) $ (26,576) $ (52,033) $ (25,359)
Net loss per common share - basic and diluted, in dollars per share $ (0.19) $ (0.08) $ (0.46) $ 0.19 $ (0.65) $ (0.33) $ (0.25) $ (0.48) $ (0.27) $ (0.73) $ (0.35) $ (1.06) $ (0.54) $ (1.72) $ (3.45) $ (1.71)
Weighted average common shares outstanding - basic and diluted   15,600,000 15,548,000 15,490,000 15,723,000 15,592,000 15,247,000 15,182,000 15,520,000 15,215,000 15,541,000 15,449,000 15,604,452 15,492,314 15,066,663 14,866,306
Cash dividends declared per common share                         $ 0.00 $ 0.00 $ 0.18 $ 0.46