XML 49 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statement Of Shareholders' Equity (USD $)
Share data in Thousands
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balance at Jun. 30, 2014 $ 346,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 356,260,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ 112,337,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (93,169,000)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
$ (4,785,000)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ 370,989,000us-gaap_StockholdersEquity
Balance, shares at Jun. 30, 2014 34,599us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
    (4,841)us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
   
Issuance of restricted stock, net of forfeitures and tax withholdings   (384,000)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
      (384,000)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Issuance of restricted stock, net of forfeitures and tax withholdings, shares 54us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
Amortization of share-based awards   2,674,000us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
      2,674,000us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Issuance of warrants to purchase common stock   14,144,000us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
      14,144,000us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
Excess tax benefit from share-based awards   154,000us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
      154,000us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
Net loss attributable to Elizabeth Arden shareholders     (81,489,000)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
    (81,489,000)us-gaap_NetIncomeLoss
Preferred stock accretion to redemption value     (20,151,000)us-gaap_PreferredStockAccretionOfRedemptionDiscount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
    (20,151,000)us-gaap_PreferredStockAccretionOfRedemptionDiscount
Preferred stock dividends     (934,000)us-gaap_DividendsPreferredStock
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
    (934,000)us-gaap_DividendsPreferredStock
Foreign currency translation adjustments         (9,517,000)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
(9,517,000)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax [1]
Net unrealized cash flow hedging gain         3,305,000us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
3,305,000us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax [2]
Balance at Dec. 31, 2014 $ 346,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 372,848,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ 9,763,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (93,169,000)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
$ (10,997,000)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ 278,791,000us-gaap_StockholdersEquity
Balance, shares at Dec. 31, 2014 34,653us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
    (4,841)us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
   
[1] Foreign currency translation adjustments are not adjusted for income taxes since they relate to indefinite investments in non-U.S. subsidiaries.
[2] Net of tax expense of $145 and $125 for the three months ended December 31, 2014 and 2013, respectively. Net of tax expense of $623 for the six months ended December 31, 2014, and net of tax benefit of $64 for the six months ended December 31, 2013.