10-K Filing

K SWISS INC CIK: 862480 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001437749-13-002002`
Period End Date	20121231
Filing Date	20130227
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ksws-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 81 Cash Flow Statement 106 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
?llowanc? for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.68M	USD	Point-in-time
?llowanc? for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.71M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents (Note A4)	`CashAndCashEquivalentsAtCarryingValue`	$139.66M	USD	Point-in-time
Cash and cash equivalents (Note A4)	`CashAndCashEquivalentsAtCarryingValue`	$49.16M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents (Note A4)	`CashAndCashEquivalentsAtCarryingValue`	$42.71M	USD	Point-in-time
Cash and cash equivalents (Note A4)	`CashAndCashEquivalentsAtCarryingValue`	$28.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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 B)	`RestrictedCashAndInvestmentsCurrent`	$200.00K	USD	Point-in-time
Restricted cash and cash equivalents and restricted investments available for sale (Note B)	`RestrictedCashAndInvestmentsCurrent`	$22.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments available for sale (Note C)	`AvailableForSaleSecuritiesCurrent`	$2.06M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments available for sale (Note C)	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,714 and $1,678 at December 31, 2012 and 2011, respectively (Notes A13 and M)	`AccountsReceivableNetCurrent`	$25.74M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,714 and $1,678 at December 31, 2012 and 2011, respectively (Notes A13 and M)	`AccountsReceivableNetCurrent`	$31.45M	USD	Point-in-time
Inventories, net (Note A5)	`InventoryNet`	$69.34M	USD	Point-in-time
Inventories, net (Note A5)	`InventoryNet`	$90.38M	USD	Point-in-time
Prepaid expenses and other current assets (Notes A12 and F)	`PrepaidExpenseAndOtherAssetsCurrent`	$4.93M	USD	Point-in-time
Prepaid expenses and other current assets (Notes A12 and F)	`PrepaidExpenseAndOtherAssetsCurrent`	$2.93M	USD	Point-in-time
Income taxes receivable (Notes A9 and I)	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable (Notes A9 and I)	`IncomeTaxesReceivable`	$770.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.93M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net (Notes A6, A7, D and N)	`PropertyPlantAndEquipmentNet`	$17.40M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net (Notes A6, A7, D and N)	`PropertyPlantAndEquipmentNet`	$19.59M	USD	Point-in-time
Intangible assets (Notes A8 and E)	`IndefiniteLivedTrademarks`	$18.21M	USD	Point-in-time
Intangible assets (Notes A8 and E)	`IndefiniteLivedTrademarks`	$11.48M	USD	Point-in-time
Intangible assets (Notes A8 and E)	`IndefiniteLivedTrademarks`	$11.56M	USD	Point-in-time
Deferred income taxes (Notes A9 and I)	`DeferredTaxAssetsNetNoncurrent`	$2.31M	USD	Point-in-time
Deferred income taxes (Notes A9 and I)	`DeferredTaxAssetsNetNoncurrent`	$2.91M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.74M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.52M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$18.39M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$19.13M	USD	Point-in-time
Total assets	`Assets`	$176.72M	USD	Point-in-time
Total assets	`Assets`	$219.61M	USD	Point-in-time
Bank lines of credit (Note G)	`LinesOfCreditCurrent`	$9.72M	USD	Point-in-time
Bank lines of credit (Note G)	`LinesOfCreditCurrent`	$998.00K	USD	Point-in-time
Current portion of long-term debt (Note G)	`LongTermDebtCurrent`	$250.00K	USD	Point-in-time
Current portion of long-term debt (Note G)	`LongTermDebtCurrent`	$152.00K	USD	Point-in-time
Current portion of long-term capital leases (Note G)	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of long-term capital leases (Note G)	`CapitalLeaseObligationsCurrent`	$103.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$18.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$20.42M	USD	Point-in-time
Accrued income taxes payable (Note A9)	`AccruedIncomeTaxesCurrent`	$246.00K	USD	Point-in-time
Accrued income taxes payable (Note A9)	`AccruedIncomeTaxesCurrent`	$372.00K	USD	Point-in-time
Current portion of contingent purchase price (Note O)	`CurrentContingentPurchasePrice`	$2.64M	USD	Point-in-time
Current portion of contingent purchase price (Note O)	`CurrentContingentPurchasePrice`	-	USD	Point-in-time
Accrued liabilities (Notes A12, F and H)	`AccruedLiabilitiesCurrent`	$13.50M	USD	Point-in-time
Accrued liabilities (Notes A12, F and H)	`AccruedLiabilitiesCurrent`	$11.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.94M	USD	Point-in-time
Long-term debt (Note G)	`OtherLongTermDebtNoncurrent`	$148.00K	USD	Point-in-time
Long-term debt (Note G)	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term capital leases (Note G)	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Long-term capital leases (Note G)	`CapitalLeaseObligationsNoncurrent`	$190.00K	USD	Point-in-time
Contingent purchase price (Note O)	`ContingentPurchasePrice`	-	USD	Point-in-time
Contingent purchase price (Note O)	`ContingentPurchasePrice`	$3.74M	USD	Point-in-time
Other liabilities (Notes A9 and I)	`OtherLiabilitiesNoncurrent`	$8.72M	USD	Point-in-time
Other liabilities (Notes A9 and I)	`OtherLiabilitiesNoncurrent`	$7.82M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$8.91M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$11.70M	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`	$72.01M	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`	$114.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.70M	USD	Point-in-time
Foreign currency translation (Note A10)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.94M	USD	Point-in-time
Foreign currency translation (Note A10)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.29M	USD	Point-in-time
Net unrealized (loss)/gain on hedge derivatives (Notes A12 and F)	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-455.00K	USD	Point-in-time
Net unrealized (loss)/gain on hedge derivatives (Notes A12 and F)	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$811.00K	USD	Point-in-time
Net unrealized gain on investments available for sale and restricted investments available for sale (Notes B and C)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Net unrealized gain on investments available for sale and restricted investments available for sale (Notes B and C)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$131.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$165.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$301.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$234.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$219.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$176.72M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenues (Notes A13, M and N)	`Revenues`	$216.77M	USD	Annual
Revenues (Notes A13, M and N)	`Revenues`	$222.85M	USD	Annual
Revenues (Notes A13, M and N)	`Revenues`	$268.36M	USD	Annual
Cost of goods sold (Notes A14, A18, F and L)	`CostOfGoodsSold`	$131.77M	USD	Annual
Cost of goods sold (Notes A14, A18, F and L)	`CostOfGoodsSold`	$145.73M	USD	Annual
Cost of goods sold (Notes A14, A18, F and L)	`CostOfGoodsSold`	$175.74M	USD	Annual
Gross profit	`GrossProfit`	$92.62M	USD	Annual
Gross profit	`GrossProfit`	$84.99M	USD	Annual
Gross profit	`GrossProfit`	$77.12M	USD	Annual
Selling, general and administrative expenses (Notes A10, A13, A14, A15, A16, A18, F, K and L)	`SellingGeneralWarehousingAndAdministrativeExpenses`	$153.63M	USD	Annual
Selling, general and administrative expenses (Notes A10, A13, A14, A15, A16, A18, F, K and L)	`SellingGeneralWarehousingAndAdministrativeExpenses`	$141.04M	USD	Annual
Selling, general and administrative expenses (Notes A10, A13, A14, A15, A16, A18, F, K and L)	`SellingGeneralWarehousingAndAdministrativeExpenses`	$107.89M	USD	Annual
Impairment of goodwill (Notes A8 and E)	`GoodwillImpairmentLoss`	$2.99M	USD	Annual
Impairment of goodwill (Notes A8 and E)	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill (Notes A8 and E)	`GoodwillImpairmentLoss`	-	USD	Annual
Operating loss (Note N)	`OperatingIncomeLoss`	$-30.77M	USD	Annual
Operating loss (Note N)	`OperatingIncomeLoss`	$-56.05M	USD	Annual
Operating loss (Note N)	`OperatingIncomeLoss`	$-63.99M	USD	Annual
Other income/(expense) (Note A19)	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Other income/(expense) (Note A19)	`OtherNonoperatingIncomeExpense`	$-3.32M	USD	Annual
Other income/(expense) (Note A19)	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Interest (expense)/income, net (Notes G, N and O)	`OtherInterestIncomeExpenseNet`	$-812.00K	USD	Annual
Interest (expense)/income, net (Notes G, N and O)	`OtherInterestIncomeExpenseNet`	$219.00K	USD	Annual
Interest (expense)/income, net (Notes G, N and O)	`OtherInterestIncomeExpenseNet`	$435.00K	USD	Annual
Loss before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndDiscontinuedOperations`	$-31.58M	USD	Annual
Loss before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndDiscontinuedOperations`	$-60.77M	USD	Annual
Loss before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndDiscontinuedOperations`	$-58.93M	USD	Annual
Income tax expense (Notes A9, I and N)	`IncomeTaxExpenseBenefit`	$7.93M	USD	Annual
Income tax expense (Notes A9, I and N)	`IncomeTaxExpenseBenefit`	$3.75M	USD	Annual
Income tax expense (Notes A9, I and N)	`IncomeTaxExpenseBenefit`	$3.20M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-34.78M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-66.86M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-64.52M	USD	Annual
Loss from discontinued operations, less applicable income taxes of $0, $0 and $0 for 2012, 2011 and 2010, respectively (Notes A1 and P)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.95M	USD	Annual
Loss from discontinued operations, less applicable income taxes of $0, $0 and $0 for 2012, 2011 and 2010, respectively (Notes A1 and P)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.35M	USD	Annual
Loss from discontinued operations, less applicable income taxes of $0, $0 and $0 for 2012, 2011 and 2010, respectively (Notes A1 and P)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-70.47M	USD	Annual
Net Loss	`NetIncomeLoss`	$-68.21M	USD	Annual
Net Loss	`NetIncomeLoss`	$-34.78M	USD	Annual
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.98	USD	Annual
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.90	USD	Annual
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.81	USD	Annual
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.17	USD	Annual
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net Loss (in Dollars per share)	`EarningsPerShareBasic`	$-1.94	USD	Annual
Net Loss (in Dollars per share)	`EarningsPerShareBasic`	$-0.98	USD	Annual
Net Loss (in Dollars per share)	`EarningsPerShareBasic`	$-1.98	USD	Annual
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.81	USD	Annual
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.98	USD	Annual
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.90	USD	Annual
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	Annual
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Net Loss (in Dollars per share)	`EarningsPerShareDiluted`	$-0.98	USD	Annual
Net Loss (in Dollars per share)	`EarningsPerShareDiluted`	$-1.94	USD	Annual
Net Loss (in Dollars per share)	`EarningsPerShareDiluted`	$-1.98	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.22M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.51M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.60M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.60M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.51M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.22M	shares	Annual
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-70.47M	USD	Annual
Net Loss	`NetIncomeLoss`	$-68.21M	USD	Annual
Net Loss	`NetIncomeLoss`	$-34.78M	USD	Annual
Foreign currency translation adjustments, net of income taxes of $0, $0 and $0 for 2012, 2011 and 2010, respectively (Note A10)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.13M	USD	Annual
Foreign currency translation adjustments, net of income taxes of $0, $0 and $0 for 2012, 2011 and 2010, respectively (Note A10)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$656.00K	USD	Annual
Foreign currency translation adjustments, net of income taxes of $0, $0 and $0 for 2012, 2011 and 2010, respectively (Note A10)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.25M	USD	Annual
Change in deferred (loss)/gain on hedge derivatives, net of income taxes of $0, $0 and $0 for 2012, 2011 and 2010, respectively (Notes A12 and F)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$961.00K	USD	Annual
Change in deferred (loss)/gain on hedge derivatives, net of income taxes of $0, $0 and $0 for 2012, 2011 and 2010, respectively (Notes A12 and F)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$416.00K	USD	Annual
Change in deferred (loss)/gain on hedge derivatives, net of income taxes of $0, $0 and $0 for 2012, 2011 and 2010, respectively (Notes A12 and F)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.27M	USD	Annual
Change in deferred (loss)/gain on investments available for sale and restricted investments available for sale, net of income tax (benefit)/expense of $(1), $(48) and $36 for 2012, 2011 and 2010, respectively (Notes B and C)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	Annual
Change in deferred (loss)/gain on investments available for sale and restricted investments available for sale, net of income tax (benefit)/expense of $(1), $(48) and $36 for 2012, 2011 and 2010, respectively (Notes B and C)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$70.00K	USD	Annual
Change in deferred (loss)/gain on investments available for sale and restricted investments available for sale, net of income tax (benefit)/expense of $(1), $(48) and $36 for 2012, 2011 and 2010, respectively (Notes B and C)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-92.00K	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-69.86M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-35.39M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-70.86M	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-34.78M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-66.86M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-64.52M	USD	Annual
Depreciation/amortization (Note N)	`DepreciationAndAmortization`	$3.66M	USD	Annual
Depreciation/amortization (Note N)	`DepreciationAndAmortization`	$3.67M	USD	Annual
Depreciation/amortization (Note N)	`DepreciationAndAmortization`	$3.61M	USD	Annual
Impairment of goodwill (Note E)	`GoodwillImpairmentLoss`	$2.99M	USD	Annual
Impairment of goodwill (Note E)	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill (Note E)	`GoodwillImpairmentLoss`	-	USD	Annual
Change in contingent purchase price (Note O)	`ChangeInContingentPurchasePrice`	$1.09M	USD	Annual
Change in contingent purchase price (Note O)	`ChangeInContingentPurchasePrice`	$-3.69M	USD	Annual
Change in contingent purchase price (Note O)	`ChangeInContingentPurchasePrice`	$-50.00K	USD	Annual
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	Annual
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	Annual
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-66.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$650.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.74M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.03M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$851.00K	USD	Annual
Decrease/(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.42M	USD	Annual
Decrease/(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.56M	USD	Annual
Decrease/(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.71M	USD	Annual
Decrease/(Increase) in inventories	`IncreaseDecreaseInInventories`	$24.08M	USD	Annual
Decrease/(Increase) in inventories	`IncreaseDecreaseInInventories`	$-21.67M	USD	Annual
Decrease/(Increase) in inventories	`IncreaseDecreaseInInventories`	$17.66M	USD	Annual
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-770.00K	USD	Annual
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-13.05M	USD	Annual
Decrease/(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.26M	USD	Annual
Decrease/(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.98M	USD	Annual
Decrease/(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.44M	USD	Annual
Increase/(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$471.00K	USD	Annual
Increase/(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.78M	USD	Annual
Increase/(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.31M	USD	Annual
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-85.82M	USD	Annual
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-45.02M	USD	Annual
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-572.00K	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.85M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.72M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.67M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-572.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.73M	USD	Annual
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-14.44M	USD	Annual
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$5.61M	USD	Annual
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-13.25M	USD	Annual
Purchase of investments available for sale and restricted investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$87.96M	USD	Annual
Purchase of investments available for sale and restricted investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchase of investments available for sale and restricted investments available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$6.31M	USD	Annual
Proceeds from the maturity or sale of investments available for sale and restricted investments available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.03M	USD	Annual
Proceeds from the maturity or sale of investments available for sale and restricted investments available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$74.71M	USD	Annual
Proceeds from the maturity or sale of investments available for sale and restricted investments available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$37.07M	USD	Annual
Purchase of intangible assets (Note E)	`PaymentsToAcquireIntangibleAssets`	$35.00K	USD	Annual
Purchase of intangible assets (Note E)	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets (Note E)	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of Form Athletics (Note P)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of Form Athletics (Note P)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of Form Athletics (Note P)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.60M	USD	Annual
Purchase of property, plant and equipment (Note N)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	Annual
Purchase of property, plant and equipment (Note N)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	Annual
Purchase of property, plant and equipment (Note N)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00K	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.73M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.40M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.12M	USD	Annual
Borrowings under bank lines of credit and capital leases	`ProceedsFromLinesOfCredit`	$19.76M	USD	Annual
Borrowings under bank lines of credit and capital leases	`ProceedsFromLinesOfCredit`	$31.51M	USD	Annual
Borrowings under bank lines of credit and capital leases	`ProceedsFromLinesOfCredit`	$42.88M	USD	Annual
Repayments on bank lines of credit, long-term debt and capital leases	`RepaymentsOfLinesOfCredit`	$46.11M	USD	Annual
Repayments on bank lines of credit, long-term debt and capital leases	`RepaymentsOfLinesOfCredit`	$28.42M	USD	Annual
Repayments on bank lines of credit, long-term debt and capital leases	`RepaymentsOfLinesOfCredit`	$22.45M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.06M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$5.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.25M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.65M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.12M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.03M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$509.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.37M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.01M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.46M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-90.50M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.66M	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`	$42.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.70M	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`	$49.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.70M	USD	Point-in-time
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$39.00K	USD	Annual
Fair value of liabilities assumed	`LiabilitiesAssumed1`	$-18.00K	USD	Annual
Form Athletics contingent purchase price	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$-2.11M	USD	Annual
Excess fair value over purchase price	`GoodwillAcquiredDuringPeriod`	$3.69M	USD	Annual
Cash paid on acquisition	`NoncashDisclosurePaymentsToAcquireBusinessesNetOfCashAcquired`	$1.60M	USD	Annual
Interest	`InterestPaid`	$-131.00K	USD	Annual
Interest	`InterestPaid`	$-147.00K	USD	Annual
Interest	`InterestPaid`	$-269.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$-1.02M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$-1.09M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$-656.00K	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance at	`StockholdersEquity`	$131.61M	USD	Point-in-time
Balance at	`StockholdersEquity`	$165.97M	USD	Point-in-time
Balance at	`StockholdersEquity`	$301.78M	USD	Point-in-time
Balance at	`StockholdersEquity`	$234.91M	USD	Point-in-time
Exercise of options (Note L)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	Annual
Exercise of options (Note L)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.06M	USD	Annual
Exercise of options (Note L)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.25M	USD	Annual
Exercise of options (Note L) (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-7,334.00	shares	Annual
Exercise of options (Note L) (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-241,999.00	shares	Annual
Exercise of options (Note L) (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-220,498.00	shares	Annual
Stock-based compensation (Notes A18 and L)	`StockBasedCompensation`	$1.74M	USD	Annual
Stock-based compensation (Notes A18 and L)	`StockBasedCompensation`	$851.00K	USD	Annual
Stock-based compensation (Notes A18 and L)	`StockBasedCompensation`	$1.03M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-70.47M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-68.21M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-34.78M	USD	Annual
Foreign currency translation (Note A10)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	Annual
Foreign currency translation (Note A10)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	Annual
Foreign currency translation (Note A10)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$656.00K	USD	Annual
Net unrealized gain (loss) on hedge derivatives (Notes A12 and F)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$961.00K	USD	Annual
Net unrealized gain (loss) on hedge derivatives (Notes A12 and F)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$416.00K	USD	Annual
Net unrealized gain (loss) on hedge derivatives (Notes A12 and F)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.27M	USD	Annual
Net unrealized gain (loss) on investments available for sale and restricted investments available for sale (Notes B and C)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	Annual
Net unrealized gain (loss) on investments available for sale and restricted investments available for sale (Notes B and C)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$70.00K	USD	Annual
Net unrealized gain (loss) on investments available for sale and restricted investments available for sale (Notes B and C)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-92.00K	USD	Annual
Balance at	`StockholdersEquity`	$131.61M	USD	Point-in-time
Balance at	`StockholdersEquity`	$165.97M	USD	Point-in-time
Balance at	`StockholdersEquity`	$301.78M	USD	Point-in-time
Balance at	`StockholdersEquity`	$234.91M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Loss from discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Loss from discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Loss from discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Change in deferred gain/(loss) on hedge derivatives, income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Change in deferred gain/(loss) on hedge derivatives, income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Change in deferred gain/(loss) on hedge derivatives, income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Change in deferred (loss)/gain on investments available for sale and restricted investments available for sale, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00K	USD	Annual
Change in deferred (loss)/gain on investments available for sale and restricted investments available for sale, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$36.00K	USD	Annual
Change in deferred (loss)/gain on investments available for sale and restricted investments available for sale, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-48.00K	USD	Annual

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