XML 46 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Current Assets    
Cash and cash equivalents $ 37,252 $ 46,085
Accounts receivable, net 192,516 105,414
Inventories 264,280 240,740
Deferred income taxes 2,180 2,206
Prepaid expenses and other assets 27,542 29,455
Total current assets 523,770 423,900
Property and equipment, net 97,688 105,821
Exclusive brand licenses, trademarks and intangibles, net 222,172 224,895
Goodwill 31,607 31,607
Debt financing costs, net 7,037 7,396
Deferred income taxes 3,015 2,739
Other 16,540 16,866
Total assets 901,829 813,224
Current Liabilities    
Short-term debt 110,600 8,300
Accounts payable - trade 99,871 92,699
Other payables and accrued expenses 114,626 114,978
Total current liabilities 325,097 215,977
Long-term Liabilities    
Long-term debt 355,422 355,634
Deferred income taxes and other liabilities 52,654 54,901
Total long-term liabilities 408,076 410,535
Total liabilities 733,173 626,512
Redeemable noncontrolling interest (see Note 5) $ 3,792 $ 4,222
Commitments and contingencies (see Note 11)
Redeemable Series A Serial Preferred Stock, $0.01 par value 50,000 shares authorized: 50,000 shares issued and outstanding $ 50,000 $ 50,000
Shareholders' Equity    
Common stock, $.01 par value, 50,000,000 shares authorized; 34,762,395 and 34,652,963 shares issued, respectively 348 347
Additional paid-in capital 377,441 375,796
Accumulated deficit (150,569) (133,989)
Treasury stock (4,841,308 at cost) (93,169) (93,169)
Accumulated other comprehensive loss (19,364) (16,586)
Total Elizabeth Arden shareholders' equity 114,687 132,399
Noncontrolling interest (See Note 5) 177 91
Total shareholders' equity 114,864 132,490
Total liabilities, redeemable noncontrolling interest, redeemable preferred stock and shareholders' equity $ 901,829 $ 813,224