10-Q/A Filing

K SWISS INC CIK: 862480 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001437749-12-008528`
Period End Date	20120630
Filing Date	20120815
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ksws-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 104 Cash Flow Statement 66 Comprehensive Income 16

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.48M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.68M	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`	$28.70M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.14M	USD	Point-in-time
Preferred Stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash and cash equivalents and restricted investments available for sale (Note 3)	`RestrictedCashAndInvestmentsCurrent`	$750.00K	USD	Point-in-time
Preferred Stock shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$22.60M	USD	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments available for sale (Note 4)	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments available for sale (Note 4)	`AvailableForSaleSecuritiesCurrent`	$2.06M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,477 and $1,678 at June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$31.29M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,477 and $1,678 at June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$31.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$90.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$74.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.93M	USD	Point-in-time
Income taxes receivable (Note 9)	`IncomeTaxesReceivable`	$770.00K	USD	Point-in-time
Income taxes receivable (Note 9)	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.89M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net (Note 10)	`PropertyPlantAndEquipmentNet`	$19.59M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net (Note 10)	`PropertyPlantAndEquipmentNet`	$18.48M	USD	Point-in-time
Intangible assets (Note 5)	`IndefiniteLivedTrademarks`	$11.55M	USD	Point-in-time
Intangible assets (Note 5)	`IndefiniteLivedTrademarks`	$11.43M	USD	Point-in-time
Intangible assets (Note 5)	`IndefiniteLivedTrademarks`	$11.48M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredTaxAssetsNetNoncurrent`	$2.66M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredTaxAssetsNetNoncurrent`	$2.91M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.88M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.74M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$19.13M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$18.97M	USD	Point-in-time
Total assets	`Assets`	$188.55M	USD	Point-in-time
Total assets	`Assets`	$219.61M	USD	Point-in-time
Bank lines of credit (Note 7)	`LinesOfCreditCurrent`	$9.72M	USD	Point-in-time
Bank lines of credit (Note 7)	`LinesOfCreditCurrent`	$1.54M	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$250.00K	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$152.00K	USD	Point-in-time
Current portion of long-term capital leases (Note 7)	`CapitalLeaseObligationsCurrent`	$61.00K	USD	Point-in-time
Current portion of long-term capital leases (Note 7)	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$15.52M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$18.10M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$372.00K	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$931.00K	USD	Point-in-time
Current portion of contingent purchase price (Note 12)	`CurrentContingentPurchasePrice`	$3.70M	USD	Point-in-time
Current portion of contingent purchase price (Note 12)	`CurrentContingentPurchasePrice`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.94M	USD	Point-in-time
Long-term debt (Note 7)	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt (Note 7)	`OtherLongTermDebtNoncurrent`	$148.00K	USD	Point-in-time
Long-term capital leases (Note 7)	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Long-term capital leases (Note 7)	`CapitalLeaseObligationsNoncurrent`	$84.00K	USD	Point-in-time
Contingent purchase price (Notes 12 and 13)	`ContingentPurchasePrice`	-	USD	Point-in-time
Contingent purchase price (Notes 12 and 13)	`ContingentPurchasePrice`	$3.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.82M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$11.70M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$8.42M	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`	$70.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$71.62M	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`	$131.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.70M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.22M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.29M	USD	Point-in-time
Net unrealized gain on hedge derivatives (Note 6)	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$1.11M	USD	Point-in-time
Net unrealized gain on hedge derivatives (Note 6)	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$811.00K	USD	Point-in-time
Net unrealized gain on investments available for sale and restricted investments available for sale (Notes 3 and 4)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Net unrealized gain on investments available for sale and restricted investments available for sale (Notes 3 and 4)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$165.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$147.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$219.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$188.55M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues (Note 10)	`Revenues`	$65.30M	USD	1 Quarter
Revenues (Note 10)	`Revenues`	$114.07M	USD	2 Qtrs
Revenues (Note 10)	`Revenues`	$44.75M	USD	1 Quarter
Revenues (Note 10)	`Revenues`	$137.74M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$31.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$86.78M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$74.27M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$42.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$39.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralWarehousingAndAdministrativeExpenses`	$38.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralWarehousingAndAdministrativeExpenses`	$24.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralWarehousingAndAdministrativeExpenses`	$56.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralWarehousingAndAdministrativeExpenses`	$78.26M	USD	2 Qtrs
Operating loss (Note 10)	`OperatingIncomeLoss`	$-16.42M	USD	2 Qtrs
Operating loss (Note 10)	`OperatingIncomeLoss`	$-16.28M	USD	1 Quarter
Operating loss (Note 10)	`OperatingIncomeLoss`	$-11.32M	USD	1 Quarter
Operating loss (Note 10)	`OperatingIncomeLoss`	$-27.31M	USD	2 Qtrs
Other income (Note 11)	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other income (Note 11)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (Note 11)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (Note 11)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Interest (expense)/income, net	`OtherInterestIncomeExpenseNet`	$-86.00K	USD	1 Quarter
Interest (expense)/income, net	`OtherInterestIncomeExpenseNet`	$-147.00K	USD	2 Qtrs
Interest (expense)/income, net	`OtherInterestIncomeExpenseNet`	$652.00K	USD	1 Quarter
Interest (expense)/income, net	`OtherInterestIncomeExpenseNet`	$-43.00K	USD	2 Qtrs
Loss before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndDiscontinuedOperations`	$-16.36M	USD	1 Quarter
Loss before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndDiscontinuedOperations`	$-16.47M	USD	2 Qtrs
Loss before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndDiscontinuedOperations`	$-10.67M	USD	1 Quarter
Loss before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndDiscontinuedOperations`	$-24.45M	USD	2 Qtrs
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$1.87M	USD	2 Qtrs
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$965.00K	USD	1 Quarter
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$1.56M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-18.34M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-17.40M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.02M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.63M	USD	1 Quarter
Loss from discontinued operations, less applicable income taxes of $0 and $0 for the six and three months ended June 30, 2011, respectively (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.85M	USD	2 Qtrs
Loss from discontinued operations, less applicable income taxes of $0 and $0 for the six and three months ended June 30, 2011, respectively (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.63M	USD	1 Quarter
Loss from discontinued operations, less applicable income taxes of $0 and $0 for the six and three months ended June 30, 2011, respectively (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, less applicable income taxes of $0 and $0 for the six and three months ended June 30, 2011, respectively (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-20.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.87M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-18.34M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-11.63M	USD	1 Quarter
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.73	USD	2 Qtrs
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.49	USD	1 Quarter
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	2 Qtrs
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	2 Qtrs
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net Loss (in Dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Net Loss (in Dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	2 Qtrs
Net Loss (in Dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net Loss (in Dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	1 Quarter
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.49	USD	1 Quarter
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	2 Qtrs
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.73	USD	2 Qtrs
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	2 Qtrs
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net Loss (in Dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Net Loss (in Dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net Loss (in Dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	2 Qtrs
Net Loss (in Dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.60M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.48M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.60M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.43M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.60M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.60M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.43M	shares	2 Qtrs
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	2 Qtrs
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.87M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-18.34M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-11.63M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes of $0 and $0 for the six months ended June 30, 2012 and 2011, respectively, and net of income taxes of $0 and $0 for the three months ended June 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.57M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes of $0 and $0 for the six months ended June 30, 2012 and 2011, respectively, and net of income taxes of $0 and $0 for the three months ended June 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.34M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes of $0 and $0 for the six months ended June 30, 2012 and 2011, respectively, and net of income taxes of $0 and $0 for the three months ended June 30, 2012 and 2011, 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, 2012 and 2011, respectively, and net of income taxes of $0 and $0 for the three months ended June 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.07M	USD	2 Qtrs
Change in deferred gain/(loss) on hedge derivatives, net of income taxes of $0 and $0 for the six months ended June 30, 2012 and 2011, respectively, and net of income taxes of $0 and $0 for the three months ended June 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$842.00K	USD	1 Quarter
Change in deferred gain/(loss) on hedge derivatives, net of income taxes of $0 and $0 for the six months ended June 30, 2012 and 2011, respectively, and net of income taxes of $0 and $0 for the three months ended June 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Change in deferred gain/(loss) on hedge derivatives, net of income taxes of $0 and $0 for the six months ended June 30, 2012 and 2011, respectively, and net of income taxes of $0 and $0 for the three months ended June 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$295.00K	USD	2 Qtrs
Change in deferred gain/(loss) on hedge derivatives, net of income taxes of $0 and $0 for the six months ended June 30, 2012 and 2011, respectively, and net of income taxes of $0 and $0 for the three months ended June 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-779.00K	USD	2 Qtrs
Change in deferred loss on investments available for sale and restricted investments available for sale, net of income tax benefit of $(1) and $(30) for the six months ended June 30, 2012 and 2011, respectively, and net of income tax benefit of $(1) and $(16) for the three months ended June 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-58.00K	USD	2 Qtrs
Change in deferred loss on investments available for sale and restricted investments available for sale, net of income tax benefit of $(1) and $(30) for the six months ended June 30, 2012 and 2011, respectively, and net of income tax benefit of $(1) and $(16) for the three months ended June 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	2 Qtrs
Change in deferred loss on investments available for sale and restricted investments available for sale, net of income tax benefit of $(1) and $(30) for the six months ended June 30, 2012 and 2011, respectively, and net of income tax benefit of $(1) and $(16) for the three months ended June 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Change in deferred loss on investments available for sale and restricted investments available for sale, net of income tax benefit of $(1) and $(30) for the six months ended June 30, 2012 and 2011, respectively, and net of income tax benefit of $(1) and $(16) for the three months ended June 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-13.36M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-27.37M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-19.11M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-18.86M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-18.34M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-17.40M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.02M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.63M	USD	1 Quarter
Depreciation/amortization	`DepreciationAndAmortization`	$1.80M	USD	2 Qtrs
Depreciation/amortization	`DepreciationAndAmortization`	$1.84M	USD	2 Qtrs
Change in contingent purchase price	`ChangeInContingentPurchasePrice`	$37.00K	USD	2 Qtrs
Change in contingent purchase price	`ChangeInContingentPurchasePrice`	$-459.00K	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`	$-25.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-787.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$196.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$646.00K	USD	2 Qtrs
Decrease/(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.25M	USD	2 Qtrs
Decrease/(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-108.00K	USD	2 Qtrs
Decrease/(Increase) in inventories	`IncreaseDecreaseInInventories`	$34.50M	USD	2 Qtrs
Decrease/(Increase) in inventories	`IncreaseDecreaseInInventories`	$-16.71M	USD	2 Qtrs
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-770.00K	USD	2 Qtrs
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-770.00K	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-805.00K	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-939.00K	USD	2 Qtrs
(Decrease)/Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.01M	USD	2 Qtrs
(Decrease)/Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.19M	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-62.66M	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.32M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.77M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.43M	USD	2 Qtrs
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-12.70M	USD	2 Qtrs
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-462.00K	USD	2 Qtrs
Purchase of investments available for sale and restricted investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	-	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`	$11.03M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$719.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$781.00K	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 investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.95M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.88M	USD	2 Qtrs
Borrowings under bank lines of credit and capital leases	`ProceedsFromLinesOfCredit`	$22.28M	USD	2 Qtrs
Borrowings under bank lines of credit and capital leases	`ProceedsFromLinesOfCredit`	$9.82M	USD	2 Qtrs
Repayments on bank lines of credit, long-term debt and capital leases	`RepaymentsOfLinesOfCredit`	$17.95M	USD	2 Qtrs
Repayments on bank lines of credit, long-term debt and capital leases	`RepaymentsOfLinesOfCredit`	$11.48M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$920.00K	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.72M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.13M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.85M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.05M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.44M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.98M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.70M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.70M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.14M	USD	Point-in-time
Interest	`InterestPaid`	$-77.00K	USD	2 Qtrs
Interest	`InterestPaid`	$-115.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$-502.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$-328.00K	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Loss from discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Loss from discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	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	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	1 Quarter
Change in deferred (loss)/gain on investments available for sale and restricted investments available for sale, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00K	USD	1 Quarter
Change in deferred (loss)/gain on investments available for sale and restricted investments available for sale, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-30.00K	USD	2 Qtrs
Change in deferred (loss)/gain on investments available for sale and restricted investments available for sale, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-16.00K	USD	1 Quarter
Change in deferred (loss)/gain on investments available for sale and restricted investments available for sale, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00K	USD	2 Qtrs

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