10-Q Filing

K SWISS INC CIK: 862480 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-010769`
Period End Date	20120930
Filing Date	20121101
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ksws-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 104 Cash Flow Statement 69 Comprehensive Income 16

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.68M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.77M	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`	$39.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.42M	USD	Point-in-time
Preferred Stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
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
Restricted cash and cash equivalents and restricted investments available for sale (Note 3)	`RestrictedCashAndInvestmentsCurrent`	$200.00K	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`	$2.06M	USD	Point-in-time
Investments available for sale (Note 4)	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,771 and $1,678 at September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$39.07M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,771 and $1,678 at September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$31.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$65.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$90.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.67M	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`	$148.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.89M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net (Note 10)	`PropertyPlantAndEquipmentNet`	$18.10M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net (Note 10)	`PropertyPlantAndEquipmentNet`	$19.59M	USD	Point-in-time
Intangible assets (Note 5)	`IndefiniteLivedTrademarks`	$11.48M	USD	Point-in-time
Intangible assets (Note 5)	`IndefiniteLivedTrademarks`	$11.50M	USD	Point-in-time
Intangible assets (Note 5)	`IndefiniteLivedTrademarks`	$11.43M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredTaxAssetsNetNoncurrent`	$2.04M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredTaxAssetsNetNoncurrent`	$2.91M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.97M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.74M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$18.51M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$19.13M	USD	Point-in-time
Total assets	`Assets`	$219.61M	USD	Point-in-time
Total assets	`Assets`	$185.26M	USD	Point-in-time
Bank lines of credit (Note 7)	`LinesOfCreditCurrent`	$9.72M	USD	Point-in-time
Bank lines of credit (Note 7)	`LinesOfCreditCurrent`	$5.32M	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$148.00K	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$250.00K	USD	Point-in-time
Current portion of long-term capital leases (Note 7)	`CapitalLeaseObligationsCurrent`	$82.00K	USD	Point-in-time
Current portion of long-term capital leases (Note 7)	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$18.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$11.61M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$372.00K	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$44.00K	USD	Point-in-time
Current portion of contingent purchase price (Note 12)	`CurrentContingentPurchasePrice`	$1.91M	USD	Point-in-time
Current portion of contingent purchase price (Note 12)	`CurrentContingentPurchasePrice`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.87M	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`	$139.00K	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`	$8.55M	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`	$8.69M	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`	$71.77M	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`	$149.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.44M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.02M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.29M	USD	Point-in-time
Net unrealized gain on hedge derivatives (Note 6)	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$811.00K	USD	Point-in-time
Net unrealized gain on hedge derivatives (Note 6)	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$274.00K	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
Net unrealized gain on investments available for sale and restricted investments available for sale (Notes 3 and 4)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$165.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$145.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$219.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$185.26M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues (Note 10)	`Revenues`	$80.46M	USD	1 Quarter
Revenues (Note 10)	`Revenues`	$218.19M	USD	3 Qtrs
Revenues (Note 10)	`Revenues`	$181.62M	USD	3 Qtrs
Revenues (Note 10)	`Revenues`	$67.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$51.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$138.41M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$117.78M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$43.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$63.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralWarehousingAndAdministrativeExpenses`	$120.62M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralWarehousingAndAdministrativeExpenses`	$42.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralWarehousingAndAdministrativeExpenses`	$82.03M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralWarehousingAndAdministrativeExpenses`	$25.80M	USD	1 Quarter
Operating loss (Note 10)	`OperatingIncomeLoss`	$-1.76M	USD	1 Quarter
Operating loss (Note 10)	`OperatingIncomeLoss`	$-40.84M	USD	3 Qtrs
Operating loss (Note 10)	`OperatingIncomeLoss`	$-13.53M	USD	1 Quarter
Operating loss (Note 10)	`OperatingIncomeLoss`	$-18.19M	USD	3 Qtrs
Other income (Note 11)	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other income (Note 11)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (Note 11)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (Note 11)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Interest (expense)/income, net	`OtherInterestIncomeExpenseNet`	$-19.00K	USD	1 Quarter
Interest (expense)/income, net	`OtherInterestIncomeExpenseNet`	$242.00K	USD	1 Quarter
Interest (expense)/income, net	`OtherInterestIncomeExpenseNet`	$-62.00K	USD	3 Qtrs
Interest (expense)/income, net	`OtherInterestIncomeExpenseNet`	$95.00K	USD	3 Qtrs
Loss before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndDiscontinuedOperations`	$-37.74M	USD	3 Qtrs
Loss before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndDiscontinuedOperations`	$-18.25M	USD	3 Qtrs
Loss before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndDiscontinuedOperations`	$-1.78M	USD	1 Quarter
Loss before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndDiscontinuedOperations`	$-13.29M	USD	1 Quarter
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$144.00K	USD	1 Quarter
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$1.90M	USD	3 Qtrs
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$342.00K	USD	1 Quarter
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$2.01M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.93M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.63M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-39.65M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-20.26M	USD	3 Qtrs
Loss from discontinued operations, less applicable income taxes of $0 and $0 for the nine and three months ended September 30, 2011, respectively (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, less applicable income taxes of $0 and $0 for the nine and three months ended September 30, 2011, respectively (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.79M	USD	1 Quarter
Loss from discontinued operations, less applicable income taxes of $0 and $0 for the nine and three months ended September 30, 2011, respectively (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.64M	USD	3 Qtrs
Loss from discontinued operations, less applicable income taxes of $0 and $0 for the nine and three months ended September 30, 2011, respectively (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-45.29M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-15.42M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.26M	USD	3 Qtrs
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.57	USD	3 Qtrs
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	1 Quarter
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.12	USD	3 Qtrs
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	3 Qtrs
Net Loss (in Dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Net Loss (in Dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net Loss (in Dollars per share)	`EarningsPerShareBasic`	$-1.28	USD	3 Qtrs
Net Loss (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	1 Quarter
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.57	USD	3 Qtrs
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.12	USD	3 Qtrs
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.16	USD	3 Qtrs
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net Loss (in Dollars per share)	`EarningsPerShareDiluted`	$-1.28	USD	3 Qtrs
Net Loss (in Dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net Loss (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net Loss (in Dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.57M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.60M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.60M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.48M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.57M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.60M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.48M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.60M	shares	3 Qtrs
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-45.29M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-15.42M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.26M	USD	3 Qtrs
Foreign currency translation adjustments, net of income taxes of $0 and $0 for the nine months ended September 30, 2012 and 2011, respectively, and net of income taxes of $0 and $0 for the three months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$388.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of income taxes of $0 and $0 for the nine months ended September 30, 2012 and 2011, respectively, and net of income taxes of $0 and $0 for the three months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$803.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes of $0 and $0 for the nine months ended September 30, 2012 and 2011, respectively, and net of income taxes of $0 and $0 for the three months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-264.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of income taxes of $0 and $0 for the nine months ended September 30, 2012 and 2011, respectively, and net of income taxes of $0 and $0 for the three months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.95M	USD	1 Quarter
Change in deferred (loss)/gain on hedge derivatives, net of income taxes of $0 and $0 for the nine months ended September 30, 2012 and 2011, respectively, and net of income taxes of $0 and $0 for the three months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-832.00K	USD	1 Quarter
Change in deferred (loss)/gain on hedge derivatives, net of income taxes of $0 and $0 for the nine months ended September 30, 2012 and 2011, respectively, and net of income taxes of $0 and $0 for the three months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$61.00K	USD	3 Qtrs
Change in deferred (loss)/gain on hedge derivatives, net of income taxes of $0 and $0 for the nine months ended September 30, 2012 and 2011, respectively, and net of income taxes of $0 and $0 for the three months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-537.00K	USD	3 Qtrs
Change in deferred (loss)/gain on hedge derivatives, net of income taxes of $0 and $0 for the nine months ended September 30, 2012 and 2011, respectively, and net of income taxes of $0 and $0 for the three months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$840.00K	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 $(44) for the nine months ended September 30, 2012 and 2011, respectively, and net of income tax benefit of $0 and $(14) for the three months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	3 Qtrs
Change in deferred loss on investments available for sale and restricted investments available for sale, net of income tax benefit of $(1) and $(44) for the nine months ended September 30, 2012 and 2011, respectively, and net of income tax benefit of $0 and $(14) for the three months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00K	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 $(44) for the nine months ended September 30, 2012 and 2011, respectively, and net of income tax benefit of $0 and $(14) for the three months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	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 $(44) for the nine months ended September 30, 2012 and 2011, respectively, and net of income tax benefit of $0 and $(14) for the three months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.96M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-44.92M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-17.55M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-21.07M	USD	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.93M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.63M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-39.65M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-20.26M	USD	3 Qtrs
Depreciation/amortization	`DepreciationAndAmortization`	$2.76M	USD	3 Qtrs
Depreciation/amortization	`DepreciationAndAmortization`	$2.69M	USD	3 Qtrs
Change in contingent purchase price	`ChangeInContingentPurchasePrice`	$1.83M	USD	3 Qtrs
Change in contingent purchase price	`ChangeInContingentPurchasePrice`	$-198.00K	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-25.00K	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$133.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$851.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$796.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.18M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.62M	USD	3 Qtrs
Decrease/(Increase) in inventories	`IncreaseDecreaseInInventories`	$-25.38M	USD	3 Qtrs
Decrease/(Increase) in inventories	`IncreaseDecreaseInInventories`	$27.56M	USD	3 Qtrs
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-770.00K	USD	3 Qtrs
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-770.00K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-131.00K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.93M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-886.00K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.05M	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-80.19M	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.05M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.80M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.99M	USD	3 Qtrs
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-13.25M	USD	3 Qtrs
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$5.64M	USD	3 Qtrs
Purchase of investments available for sale and restricted investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$6.31M	USD	3 Qtrs
Purchase of investments available for sale and restricted investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from the maturity or sale of available for sale securities and restricted investments available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.03M	USD	3 Qtrs
Proceeds from the maturity or sale of available for sale securities and restricted investments available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$70.67M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$35.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$35.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.26M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.97M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$56.49M	USD	3 Qtrs
Borrowings under bank lines of credit and capital leases	`ProceedsFromLinesOfCredit`	$31.06M	USD	3 Qtrs
Borrowings under bank lines of credit and capital leases	`ProceedsFromLinesOfCredit`	$17.86M	USD	3 Qtrs
Repayments on bank lines of credit, long-term debt and capital leases	`RepaymentsOfLinesOfCredit`	$22.26M	USD	3 Qtrs
Repayments on bank lines of credit, long-term debt and capital leases	`RepaymentsOfLinesOfCredit`	$16.53M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.06M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.00K	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.59M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.40M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$164.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-375.00K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.15M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.74M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.42M	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`	$39.85M	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`	$37.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.16M	USD	Point-in-time
Interest	`InterestPaid`	$-181.00K	USD	3 Qtrs
Interest	`InterestPaid`	$-135.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$-715.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$-572.00K	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Loss from discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Loss from discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Loss from discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in deferred gain/(loss) on hedge derivatives, income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 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	3 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`	$-14.00K	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	3 Qtrs
Change in deferred (loss)/gain on investments available for sale and restricted investments available for sale, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in deferred (loss)/gain on investments available for sale and restricted investments available for sale, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-44.00K	USD	3 Qtrs

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