Ethan Allen Interiors Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 15 - Financial Information About the Parent, the Issuer and the Guarantors - Condensed Consolidating Statement of Operations (Details)

Note 15 - Financial Information About the Parent, the Issuer and the Guarantors - Condensed Consolidating Statement of Operations (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended		6 Months Ended
	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2014	Dec. 31, 2013
Net sales	$ 197,067us-gaap_SalesRevenueGoodsNet	$ 193,104us-gaap_SalesRevenueGoodsNet	$ 387,773us-gaap_SalesRevenueGoodsNet	$ 374,763us-gaap_SalesRevenueGoodsNet
Cost of sales	90,993us-gaap_CostOfGoodsSold	87,105us-gaap_CostOfGoodsSold	176,896us-gaap_CostOfGoodsSold	170,021us-gaap_CostOfGoodsSold
Gross profit	106,074us-gaap_GrossProfit	105,999us-gaap_GrossProfit	210,877us-gaap_GrossProfit	204,742us-gaap_GrossProfit
Selling, general and administrative expenses	88,414	86,149	172,747	168,948
Operating income (loss)	17,660us-gaap_OperatingIncomeLoss	19,850us-gaap_OperatingIncomeLoss	38,130us-gaap_OperatingIncomeLoss	35,794us-gaap_OperatingIncomeLoss
Interest and other income (expense)	89us-gaap_InterestAndOtherIncome	43us-gaap_InterestAndOtherIncome	232us-gaap_InterestAndOtherIncome	125us-gaap_InterestAndOtherIncome
Interest and other related financing costs	1,882us-gaap_InterestAndDebtExpense	1,871us-gaap_InterestAndDebtExpense	3,771us-gaap_InterestAndDebtExpense	3,744us-gaap_InterestAndDebtExpense
Income tax expense	5,829us-gaap_IncomeTaxExpenseBenefit	6,467us-gaap_IncomeTaxExpenseBenefit	12,674us-gaap_IncomeTaxExpenseBenefit	11,586us-gaap_IncomeTaxExpenseBenefit
Net income/(loss)	10,038us-gaap_NetIncomeLoss	11,555us-gaap_NetIncomeLoss	21,917us-gaap_NetIncomeLoss	20,589us-gaap_NetIncomeLoss
Consolidated Entities [Member]
Net sales	197,067	193,104	387,773	374,763
Cost of sales	90,993	87,105	176,896	170,021
Gross profit	106,074	105,999	210,877	204,742
Selling, general and administrative expenses	88,414	86,149	172,747	168,948
Operating income (loss)	17,660	19,850	38,130	35,794
Interest and other income (expense)	89	43	232	125
Interest and other related financing costs	1,882	1,871	3,771	3,744
Income (loss) before income taxes	15,867	18,022	34,591	32,175
Income tax expense	5,829	6,467	12,674	11,586
Net income/(loss)	10,038	11,555	21,917	20,589
Guarantor Subsidiaries [Member]
Net sales	206,620	207,100	407,113	401,928
Cost of sales	132,434	132,002	261,068	259,157
Gross profit	74,186	75,098	146,045	142,771
Selling, general and administrative expenses	70,395	69,174	138,861	137,339
Operating income (loss)	3,791	5,924	7,184	5,432
Interest and other income (expense)	2	(43)	1	(43)
Interest and other related financing costs	14	21	44	43
Income (loss) before income taxes	3,779	5,860	7,141	5,346
Income tax expense	1,368	2,059	2,600	2,097
Net income/(loss)	2,411	3,801	4,541	3,249
Non-Guarantor Subsidiaries [Member]
Net sales	10,365	10,502	22,521	20,941
Cost of sales	7,079	6,882	15,031	13,739
Gross profit	3,286	3,620	7,490	7,202
Selling, general and administrative expenses	4,623	5,020	9,704	9,977
Operating income (loss)	(1,337)	(1,400)	(2,214)	(2,775)
Interest and other income (expense)	59	(22)	83	(38)
Income (loss) before income taxes	(1,278)	(1,422)	(2,131)	(2,813)
Income tax expense	18	(11)	100	12
Net income/(loss)	(1,296)	(1,411)	(2,231)	(2,825)
Parent Company [Member]
Selling, general and administrative expenses	45	45	90	90
Operating income (loss)	(45)	(45)	(90)	(90)
Interest and other income (expense)	10,083	11,600	22,007	20,679
Income (loss) before income taxes	10,038	11,555	21,917	20,589
Net income/(loss)	10,038	11,555	21,917	20,589
Subsidiary Issuer [Member]
Net sales	114,191	111,305	236,656	222,828
Cost of sales	87,625	85,483	178,609	169,416
Gross profit	26,566	25,822	58,047	53,412
Selling, general and administrative expenses	13,351	11,910	24,092	21,542
Operating income (loss)	13,215	13,912	33,955	31,870
Interest and other income (expense)	1,143	2,498	2,458	630
Interest and other related financing costs	1,868	1,850	3,727	3,701
Income (loss) before income taxes	12,490	14,560	32,686	28,799
Income tax expense	4,443	4,419	9,974	9,477
Net income/(loss)	8,047	10,141	22,712	19,322
Consolidation, Eliminations [Member]
Net sales	(134,109)	(135,803)	(278,517)	(270,934)
Cost of sales	(136,145)	(137,262)	(277,812)	(272,291)
Gross profit	2,036	1,459	(705)	1,357
Operating income (loss)	2,036	1,459	(705)	1,357
Interest and other income (expense)	(11,198)	(13,990)	(24,317)	(21,103)
Income (loss) before income taxes	(9,162)	(12,531)	(25,022)	(19,746)
Net income/(loss)	$ (9,162)	$ (12,531)	$ (25,022)	$ (19,746)