XML 216 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restatement of Previously Issued Financial Statements (Tables)
12 Months Ended
Aug. 31, 2012
Accounting Changes And Error Corrections [Abstract]  
Reconciliation of Sales and Cost of Sales

The following is a reconciliation of sales and cost of sales as previously reported to the restated amounts. The adjustments do not affect the Company’s previously reported gross margin, income (loss) from operations, net income (loss) or earnings (loss) per share in the Consolidated Statements of Operations for the fiscal years ended August 31, 2012, 2011 and 2010 or to any items reported in the Consolidated Balance Sheets or the Consolidated Statements of Comprehensive Income (Loss), Cash Flows or Stockholders’ Equity.

 

     As Previously
Reported
     Adjustment      As Restated  
     (Dollars in thousands)  

Year Ended August 31, 2012

        

Consolidated sales

   $ 361,363       $ 71,788       $ 433,151   

Consolidated cost of sales

     317,453         71,788         389,241   

Industrial Ingredients sales

     258,819         71,788         330,607   

Year Ended August 31, 2011

        

Consolidated sales

   $ 315,441       $ 58,322       $ 373,763   

Consolidated cost of sales

     281,606         58,322       $ 339,928   

Industrial Ingredients sales

     233,201         58,322       $ 291,523   

Year Ended August 31, 2010

        

Consolidated sales

   $ 254,274       $ 40,243       $ 294,517   

Consolidated cost of sales

     230,820         40,243         271,063   

Industrial Ingredients sales

     184,016         40,243         224,259