XML 36 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Business Segments And Foreign Operations (Tables) | 9 Months Ended
--- | ---
May 31, 2013
Business Segments And Foreign Operations [Abstract] |
Summarized Information By Reportable Segments |
As of and for the Three Months Ended May 31: | Americas |  | Europe |  | Asia-Pacific |  | Total
2013 |  |  |  |  |  |  |  |  |  |  |
Net sales | $ | 47,677 |  | $ | 32,462 |  | $ | 12,964 |  | $ | 93,103
Income from operations (1) | $ | 5,967 |  | $ | 6,715 |  | $ | 2,276 |  | $ | 14,958
Depreciation and amortization expense | $ | 1,033 |  | $ | 240 |  | $ | 54 |  | $ | 1,327
Interest income | $ | - |  | $ | 74 |  | $ | 31 |  | $ | 105
Interest expense | $ | 179 |  | $ | - |  | $ | 3 |  | $ | 182
Total assets | $ | 193,129 |  | $ | 109,278 |  | $ | 18,084 |  | $ | 320,491
2012 |  |  |  |  |  |  |  |  |  |  |
Net sales | $ | 43,972 |  | $ | 30,100 |  | $ | 12,950 |  | $ | 87,022
Income from operations (1) | $ | 3,637 |  | $ | 7,221 |  | $ | 2,282 |  | $ | 13,140
Depreciation and amortization expense | $ | 887 |  | $ | 281 |  | $ | 48 |  | $ | 1,216
Interest income | $ | - |  | $ | 33 |  | $ | 28 |  | $ | 61
Interest expense | $ | 157 |  | $ | - |  | $ | 2 |  | $ | 159
Total assets | $ | 184,105 |  | $ | 96,195 |  | $ | 16,394 |  | $ | 296,694
(1) | Income from operations for the Americas segment included corporate expenses of $4.9 million and $5.0 million for the three months ended May 31, 2013 and 2012, respectively.
As of and for the Nine Months Ended May 31: | Americas |  | Europe |  | Asia-Pacific |  | Total
2013 |  |  |  |  |  |  |  |  |  |  |
Net sales | $ | 133,249 |  | $ | 100,107 |  | $ | 41,723 |  | $ | 275,079
Income from operations (2) | $ | 14,363 |  | $ | 22,666 |  | $ | 8,229 |  | $ | 45,258
Depreciation and amortization expense | $ | 2,905 |  | $ | 717 |  | $ | 143 |  | $ | 3,765
Interest income | $ | 1 |  | $ | 252 |  | $ | 109 |  | $ | 362
Interest expense | $ | 476 |  | $ | - |  | $ | 7 |  | $ | 483
Total assets | $ | 193,129 |  | $ | 109,278 |  | $ | 18,084 |  | $ | 320,491
2012 |  |  |  |  |  |  |  |  |  |  |
Net sales | $ | 130,622 |  | $ | 88,227 |  | $ | 39,084 |  | $ | 257,933
Income from operations (2) | $ | 12,571 |  | $ | 17,963 |  | $ | 7,615 |  | $ | 38,149
Depreciation and amortization expense | $ | 2,567 |  | $ | 989 |  | $ | 135 |  | $ | 3,691
Interest income | $ | 1 |  | $ | 90 |  | $ | 91 |  | $ | 182
Interest expense | $ | 478 |  | $ | - |  | $ | 6 |  | $ | 484
Total assets | $ | 184,105 |  | $ | 96,195 |  | $ | 16,394 |  | $ | 296,694
(2) | Income from operations for the Americas segment included corporate expenses of $14.7 million and $14.6 million for the nine months ended May 31, 2013 and 2012, respectively.
Schedule Of Net Sales By Product Line |
| Three Months Ended May 31, |  | Nine Months Ended May 31,
| 2013 |  | 2012 |  | 2013 |  | 2012
Multi-purpose maintenance products | $ | 82,150 |  | $ | 73,666 |  | $ | 239,343 |  | $ | 215,886
Homecare and cleaning products |  | 10,953 |  |  | 13,356 |  |  | 35,736 |  |  | 42,047
Total | $ | 93,103 |  | $ | 87,022 |  | $ | 275,079 |  | $ | 257,933

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 37 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27, 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration