10-Q Filing

K SWISS INC CIK: 862480 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-208591`
Period End Date	20110630
Filing Date	20110804
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	ksws-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 64 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.78M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.11M	USD	Point-in-time
Preferred Stock authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.92M	USD	Point-in-time
Preferred Stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.16M	USD	Point-in-time
Preferred Stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and cash equivalents and restricted investments available for sale (Note 3)	`RestrictedCashAndInvestmentsCurrent`	$22.92M	USD	Point-in-time
Preferred Stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and cash equivalents and restricted investments available for sale (Note 3)	`RestrictedCashAndInvestmentsCurrent`	$22.70M	USD	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments available for sale (Note 4)	`AvailableForSaleSecuritiesCurrent`	$17.73M	USD	Point-in-time
Investments available for sale (Note 4)	`AvailableForSaleSecuritiesCurrent`	$66.28M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,107 and $1,780 for June 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$40.40M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,107 and $1,780 for June 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$24.04M	USD	Point-in-time
Inventories	`InventoryNet`	$66.96M	USD	Point-in-time
Inventories	`InventoryNet`	$101.12M	USD	Point-in-time
Prepaid expenses and other current assets (Note 6)	`PrepaidExpenseAndOtherAssetsCurrent`	$5.06M	USD	Point-in-time
Prepaid expenses and other current assets (Note 6)	`PrepaidExpenseAndOtherAssetsCurrent`	$5.54M	USD	Point-in-time
Income taxes receivable (Note 9)	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable (Note 9)	`IncomeTaxesReceivable`	$770.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.19M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net (Note 10)	`PropertyPlantAndEquipmentNet`	$20.70M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net (Note 10)	`PropertyPlantAndEquipmentNet`	$19.66M	USD	Point-in-time
Intangible assets (Notes 5 and 8)	`GoodwillAndIntangibleAssets`	$14.71M	USD	Point-in-time
Intangible assets (Notes 5 and 8)	`GoodwillAndIntangibleAssets`	$18.21M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredTaxAssetsNetNoncurrent`	$4.73M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredTaxAssetsNetNoncurrent`	$3.91M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$10.14M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$10.16M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$29.59M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$32.28M	USD	Point-in-time
Total assets	`Assets`	$281.93M	USD	Point-in-time
Total assets	`Assets`	$288.17M	USD	Point-in-time
Bank lines of credit (Note 7)	`LinesOfCreditCurrent`	$273.00K	USD	Point-in-time
Bank lines of credit (Note 7)	`LinesOfCreditCurrent`	$11.28M	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$293.00K	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$316.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$28.34M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$19.11M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$916.00K	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$203.00K	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$12.38M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$13.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.95M	USD	Point-in-time
Long-term debt (Note 7)	`OtherLongTermDebtNoncurrent`	$404.00K	USD	Point-in-time
Long-term debt (Note 7)	`OtherLongTermDebtNoncurrent`	$173.00K	USD	Point-in-time
Contingent purchase price (Notes 12 and 13)	`ContingentPurchasePrice`	$4.15M	USD	Point-in-time
Contingent purchase price (Notes 12 and 13)	`ContingentPurchasePrice`	$5.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$19.23M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$20.30M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock - authorized 2,000,000 shares of $0.01 par value; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock - authorized 2,000,000 shares of $0.01 par value; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$70.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.06M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$-58.19M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$-58.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.17M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$6.88M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$3.54M	USD	Point-in-time
Net unrealized loss on hedge derivatives (Note 6)	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-150.00K	USD	Point-in-time
Net unrealized loss on hedge derivatives (Note 6)	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-929.00K	USD	Point-in-time
Net unrealized gain on investments available for sale and restricted investments available for sale (Notes 3 and 4)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$36.00K	USD	Point-in-time
Net unrealized gain on investments available for sale and restricted investments available for sale (Notes 3 and 4)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$94.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$234.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$209.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$281.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$288.17M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues (Note 10)	`Revenues`	$112.70M	USD	2 Qtrs
Revenues (Note 10)	`Revenues`	$138.16M	USD	2 Qtrs
Revenues (Note 10)	`Revenues`	$46.83M	USD	1 Quarter
Revenues (Note 10)	`Revenues`	$65.54M	USD	1 Quarter
Cost of goods sold (Note 6)	`CostOfGoodsSold`	$87.13M	USD	2 Qtrs
Cost of goods sold (Note 6)	`CostOfGoodsSold`	$43.03M	USD	1 Quarter
Cost of goods sold (Note 6)	`CostOfGoodsSold`	$29.30M	USD	1 Quarter
Cost of goods sold (Note 6)	`CostOfGoodsSold`	$66.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.17M	USD	2 Qtrs
Selling, general and administrative expenses (Note 6)	`SellingGeneralWarehousingAndAdministrativeExpenses`	$68.30M	USD	2 Qtrs
Selling, general and administrative expenses (Note 6)	`SellingGeneralWarehousingAndAdministrativeExpenses`	$80.61M	USD	2 Qtrs
Selling, general and administrative expenses (Note 6)	`SellingGeneralWarehousingAndAdministrativeExpenses`	$32.98M	USD	1 Quarter
Selling, general and administrative expenses (Note 6)	`SellingGeneralWarehousingAndAdministrativeExpenses`	$39.83M	USD	1 Quarter
Impairment on intangibles and goodwill (Notes 5 and 8)	`GoodwillAndIntangibleAssetImpairment`	$3.69M	USD	2 Qtrs
Impairment on intangibles and goodwill (Notes 5 and 8)	`GoodwillAndIntangibleAssetImpairment`	$3.69M	USD	1 Quarter
Impairment on intangibles and goodwill (Notes 5 and 8)	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment on intangibles and goodwill (Notes 5 and 8)	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Operating loss (Note 10)	`OperatingIncomeLoss`	$-33.27M	USD	2 Qtrs
Operating loss (Note 10)	`OperatingIncomeLoss`	$-15.45M	USD	1 Quarter
Operating loss (Note 10)	`OperatingIncomeLoss`	$-21.01M	USD	1 Quarter
Operating loss (Note 10)	`OperatingIncomeLoss`	$-22.13M	USD	2 Qtrs
Other income/(expense) (Note 11)	`OtherNonoperatingIncomeExpense`	$-3.32M	USD	1 Quarter
Other income/(expense) (Note 11)	`OtherNonoperatingIncomeExpense`	$-3.32M	USD	2 Qtrs
Other income/(expense) (Note 11)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income/(expense) (Note 11)	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Interest income, net	`OtherInterestIncomeExpenseNet`	$2.02M	USD	1 Quarter
Interest income, net	`OtherInterestIncomeExpenseNet`	$228.00K	USD	1 Quarter
Interest income, net	`OtherInterestIncomeExpenseNet`	$367.00K	USD	2 Qtrs
Interest income, net	`OtherInterestIncomeExpenseNet`	$1.96M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.08M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.31M	USD	2 Qtrs
Income tax expense/(benefit) (Note 9)	`IncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Income tax expense/(benefit) (Note 9)	`IncomeTaxExpenseBenefit`	$1.56M	USD	2 Qtrs
Income tax expense/(benefit) (Note 9)	`IncomeTaxExpenseBenefit`	$-5.84M	USD	2 Qtrs
Income tax expense/(benefit) (Note 9)	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.87M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-20.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-14.54M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.24M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.48M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.16M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.19M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.43M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.43M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.16M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.19M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.48M	shares	1 Quarter
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-29.87M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-20.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-14.54M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.24M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes of $0 and $0 for the six months ended June 30, 2011 and 2010, respectively, and net of income taxes of $0 and $0 for the three months ended June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.88M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes of $0 and $0 for the six months ended June 30, 2011 and 2010, respectively, and net of income taxes of $0 and $0 for the three months ended June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes of $0 and $0 for the six months ended June 30, 2011 and 2010, respectively, and net of income taxes of $0 and $0 for the three months ended June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes of $0 and $0 for the six months ended June 30, 2011 and 2010, respectively, and net of income taxes of $0 and $0 for the three months ended June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.34M	USD	2 Qtrs
Change in deferred (loss)/gain on hedge derivatives, net of income taxes of $0 and $0 for the six months ended June 30, 2011 and 2010, respectively, and net of income taxes of $0 and $0 for the three months ended June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$826.00K	USD	1 Quarter
Change in deferred (loss)/gain on hedge derivatives, net of income taxes of $0 and $0 for the six months ended June 30, 2011 and 2010, respectively, and net of income taxes of $0 and $0 for the three months ended June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.61M	USD	2 Qtrs
Change in deferred (loss)/gain on hedge derivatives, net of income taxes of $0 and $0 for the six months ended June 30, 2011 and 2010, respectively, and net of income taxes of $0 and $0 for the three months ended June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-779.00K	USD	2 Qtrs
Change in deferred (loss)/gain on hedge derivatives, net of income taxes of $0 and $0 for the six months ended June 30, 2011 and 2010, respectively, and net of income taxes of $0 and $0 for the three months ended June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Change in deferred (loss)/gain on investments available for sale and restricted investments available for sale, net of income tax (benefit)/expense of ($30) and $1 for the six months ended June 30, 2011 and 2010, respectively, and net of income tax (benefit) of ($16) and ($5) for the three months ended June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-58.00K	USD	2 Qtrs
Change in deferred (loss)/gain on investments available for sale and restricted investments available for sale, net of income tax (benefit)/expense of ($30) and $1 for the six months ended June 30, 2011 and 2010, respectively, and net of income tax (benefit) of ($16) and ($5) for the three months ended June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Change in deferred (loss)/gain on investments available for sale and restricted investments available for sale, net of income tax (benefit)/expense of ($30) and $1 for the six months ended June 30, 2011 and 2010, respectively, and net of income tax (benefit) of ($16) and ($5) for the three months ended June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Change in deferred (loss)/gain on investments available for sale and restricted investments available for sale, net of income tax (benefit)/expense of ($30) and $1 for the six months ended June 30, 2011 and 2010, respectively, and net of income tax (benefit) of ($16) and ($5) for the three months ended June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-27.37M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-24.63M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-17.61M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-18.86M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperations`	$-19.24M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-29.87M	USD	2 Qtrs
Depreciation/amortization	`DepreciationAndAmortization`	$1.69M	USD	2 Qtrs
Depreciation/amortization	`DepreciationAndAmortization`	$1.80M	USD	2 Qtrs
Impairment on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$3.69M	USD	2 Qtrs
Impairment on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$3.69M	USD	1 Quarter
Impairment on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Change in contingent purchase price	`ChangeInContingentPurchasePrice`	$3.32M	USD	2 Qtrs
Change in contingent purchase price	`ChangeInContingentPurchasePrice`	$-1.65M	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$43.00K	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-787.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$969.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.69M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.37M	USD	2 Qtrs
(Increase)/Decrease in inventories	`IncreaseDecreaseInInventories`	$1.69M	USD	2 Qtrs
(Increase)/Decrease in inventories	`IncreaseDecreaseInInventories`	$-34.98M	USD	2 Qtrs
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$770.00K	USD	2 Qtrs
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Decrease/(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.90M	USD	2 Qtrs
Decrease/(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$778.00K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.47M	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.14M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.58M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.43M	USD	2 Qtrs
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-462.00K	USD	2 Qtrs
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-14.27M	USD	2 Qtrs
Purchase of investments available for sale and restricted investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$65.05M	USD	2 Qtrs
Purchase of investments available for sale and restricted investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$6.31M	USD	2 Qtrs
Proceeds from the maturity or sale of available for sale securities and restricted investments available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$53.42M	USD	2 Qtrs
Proceeds from the maturity or sale of available for sale securities and restricted investments available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$758.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$719.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.55M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.88M	USD	2 Qtrs
Borrowings under bank lines of credit	`ProceedsFromLinesOfCredit`	$22.28M	USD	2 Qtrs
Borrowings under bank lines of credit	`ProceedsFromLinesOfCredit`	$19.32M	USD	2 Qtrs
Repayments on bank lines of credit and long-term debt	`RepaymentsOfLinesOfCredit`	$11.48M	USD	2 Qtrs
Repayments on bank lines of credit and long-term debt	`RepaymentsOfLinesOfCredit`	$21.36M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$535.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$920.00K	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.51M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.72M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.11M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.85M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.74M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.98M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.16M	USD	Point-in-time
Interest	`InterestPaid`	$77.00K	USD	2 Qtrs
Interest	`InterestPaid`	$75.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$328.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$824.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Change in deferred gain/(loss) on hedge derivatives, income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in deferred gain/(loss) on hedge derivatives, income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in deferred gain/(loss) on hedge derivatives, income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in deferred gain/(loss) on hedge derivatives, income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in deferred gain on investments available for sale and restricted investments available for sale, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-16.00K	USD	1 Quarter
Change in deferred gain on investments available for sale and restricted investments available for sale, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00K	USD	2 Qtrs
Change in deferred gain on investments available for sale and restricted investments available for sale, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-30.00K	USD	2 Qtrs
Change in deferred gain on investments available for sale and restricted investments available for sale, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.