Note 15 - Financial Information About the Parent, the Issuer and the Guarantors (Detail) - Condensed Consolidating Statement of Operations (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Dec. 31, 2012
|
Mar. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Net sales | $ 191,251 | $ 183,275 | $ 378,688 | $ 368,196 | |
Cost of sales | 87,284 | 85,056 | 170,468 | 172,092 | |
Gross profit | 103,967 | 98,219 | 208,220 | 196,104 | |
Selling, general and administrative expenses | 86,610 | 84,281 | 172,909 | 168,528 | |
Operating income (loss) | 17,357 | 13,938 | 35,311 | 27,576 | |
Interest and other miscellaneous income (expense), net | 128 | 145 | 202 | 205 | |
Interest and other related financing costs | 2,198 | 2,274 | 4,397 | 4,625 | |
Income (loss) before income tax expense | 15,287 | 11,809 | 31,116 | 23,156 | |
Income tax expense (benefit) | 5,441 | (21,600) | 3,732 | 11,206 | 8,309 |
Net income/(loss) | 9,846 | 8,077 | 19,910 | 14,847 | |
Parent Company [Member]
|
|||||
Selling, general and administrative expenses | 45 | 45 | 90 | 90 | |
Total operating expenses | 45 | 45 | 90 | 90 | |
Operating income (loss) | (45) | (45) | (90) | (90) | |
Interest and other miscellaneous income (expense), net | 9,891 | 8,122 | 20,000 | 14,937 | |
Income (loss) before income tax expense | 9,846 | 8,077 | 19,910 | 14,847 | |
Net income/(loss) | 9,846 | 8,077 | 19,910 | 14,847 | |
Subsidiary Issuer [Member]
|
|||||
Net sales | 107,768 | 106,087 | 219,392 | 222,563 | |
Cost of sales | 81,997 | 78,863 | 165,802 | 166,387 | |
Gross profit | 25,771 | 27,224 | 53,590 | 56,176 | |
Selling, general and administrative expenses | 12,112 | 10,699 | 22,354 | 22,458 | |
Total operating expenses | 12,112 | 10,699 | 22,354 | 22,458 | |
Operating income (loss) | 13,659 | 16,525 | 31,236 | 33,718 | |
Interest and other miscellaneous income (expense), net | 83 | (3,451) | (519) | (6,510) | |
Interest and other related financing costs | 2,183 | 2,274 | 4,366 | 4,625 | |
Income (loss) before income tax expense | 11,559 | 10,800 | 26,351 | 22,583 | |
Income tax expense (benefit) | 4,735 | 3,601 | 10,058 | 8,103 | |
Net income/(loss) | 6,824 | 7,199 | 16,293 | 14,480 | |
Guarantor Subsidiaries [Member]
|
|||||
Net sales | 201,661 | 196,556 | 405,611 | 391,376 | |
Cost of sales | 130,553 | 130,514 | 262,482 | 259,697 | |
Gross profit | 71,108 | 66,042 | 143,129 | 131,679 | |
Selling, general and administrative expenses | 69,884 | 70,146 | 141,806 | 139,144 | |
Total operating expenses | 69,884 | 70,146 | 141,806 | 139,144 | |
Operating income (loss) | 1,224 | (4,104) | 1,323 | (7,465) | |
Interest and other miscellaneous income (expense), net | 31 | 89 | 25 | 145 | |
Interest and other related financing costs | 15 | 31 | |||
Income (loss) before income tax expense | 1,240 | (4,015) | 1,317 | (7,320) | |
Income tax expense (benefit) | 683 | 124 | 1,102 | 170 | |
Net income/(loss) | 557 | (4,139) | 215 | (7,490) | |
Non-Guarantor Subsidiaries [Member]
|
|||||
Net sales | 10,149 | 8,533 | 19,729 | 17,428 | |
Cost of sales | 6,128 | 4,503 | 11,935 | 9,636 | |
Gross profit | 4,021 | 4,030 | 7,794 | 7,792 | |
Selling, general and administrative expenses | 4,569 | 3,391 | 8,659 | 6,836 | |
Total operating expenses | 4,569 | 3,391 | 8,659 | 6,836 | |
Operating income (loss) | (548) | 639 | (865) | 956 | |
Interest and other miscellaneous income (expense), net | (34) | 6 | (75) | 6 | |
Income (loss) before income tax expense | (582) | 645 | (940) | 962 | |
Income tax expense (benefit) | 23 | 7 | 46 | 36 | |
Net income/(loss) | (605) | 638 | (986) | 926 | |
Consolidation, Eliminations [Member]
|
|||||
Net sales | (128,327) | (127,901) | (266,044) | (263,171) | |
Cost of sales | (131,394) | (128,824) | (269,751) | (263,628) | |
Gross profit | 3,067 | 923 | 3,707 | 457 | |
Operating income (loss) | 3,067 | 923 | 3,707 | 457 | |
Interest and other miscellaneous income (expense), net | (9,843) | (4,621) | (19,229) | (8,373) | |
Income (loss) before income tax expense | (6,776) | (3,698) | (15,522) | (7,916) | |
Net income/(loss) | (6,776) | (3,698) | (15,522) | (7,916) | |
Consolidated Entities [Member]
|
|||||
Net sales | 191,251 | 183,275 | 378,688 | 368,196 | |
Cost of sales | 87,284 | 85,056 | 170,468 | 172,092 | |
Gross profit | 103,967 | 98,219 | 208,220 | 196,104 | |
Selling, general and administrative expenses | 86,610 | 84,281 | 172,909 | 168,528 | |
Total operating expenses | 86,610 | 84,281 | 172,909 | 168,528 | |
Operating income (loss) | 17,357 | 13,938 | 35,311 | 27,576 | |
Interest and other miscellaneous income (expense), net | 128 | 145 | 202 | 205 | |
Interest and other related financing costs | 2,198 | 2,274 | 4,397 | 4,625 | |
Income (loss) before income tax expense | 15,287 | 11,809 | 31,116 | 23,156 | |
Income tax expense (benefit) | 5,441 | 3,732 | 11,206 | 8,309 | |
Net income/(loss) | $ 9,846 | $ 8,077 | $ 19,910 | $ 14,847 |