XML 82 R26.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Summary of Unaudited Quarterly Results of Operations | 12 Months Ended
--- | ---
Dec. 31, 2014
Quarterly Financial Information Disclosure [Abstract] |
Summary of Unaudited Quarterly Results of Operations | Summary of Unaudited Quarterly Results of Operations Unaudited quarterly results of operations for the years ended December 31, 2014 and 2013 are summarized below:
| (Dollars in thousands, except per share data)
| 2014 Quarter Ended
| Dec. 31 |  | Sep. 30 |  | Jun. 30 |  | Mar. 31
Net sales | $ | 70,281 |  |  | $ | 74,128 |  |  | $ | 72,080 |  |  | $ | 69,204 |
Gross profit | 42,935 |  |  | 44,533 |  |  | 43,803 |  |  | 41,278 |
Income (loss) from continuing operations (1) | $ | (2,997 | ) |  | $ | 460 |  |  | $ | 798 |  |  | $ | (4,322 | )
Income from discontinued operations | 325 |  |  | — |  |  | — |  |  | 1,367 |
Net income (loss) | $ | (2,672 | ) |  | $ | 460 |  |  | $ | 798 |  |  | $ | (2,955 | )
Basic and diluted income (loss) per share of common stock: |  |  |  |  |  |  |
Continuing operations | $ | (0.34 | ) |  | $ | 0.05 |  |  | $ | 0.09 |  |  | $ | (0.50 | )
Discontinued operations (2) | 0.03 |  |  | — |  |  | — |  |  | 0.16 |
Net income (loss) (2) | $ | (0.31 | ) |  | $ | 0.05 |  |  | $ | 0.09 |  |  | $ | (0.34 | )
| 2013 Quarter Ended
| Dec. 31 |  | Sep. 30 |  | Jun. 30 |  | Mar. 31
Net sales | $ | 65,738 |  |  | $ | 68,235 |  |  | $ | 68,317 |  |  | $ | 67,213 |
Gross profit | 39,627 |  |  | 41,220 |  |  | 40,634 |  |  | 39,814 |
Income (loss) from continuing operations (3) | $ | (3,569 | ) |  | $ | 183 |  |  | $ | 9 |  |  | $ | (3,604 | )
Income from discontinued operations | 674 |  |  | 418 |  |  | 388 |  |  | 381 |
Net income (loss) | $ | (2,895 | ) |  | $ | 601 |  |  | $ | 397 |  |  | $ | (3,223 | )
Basic and diluted income (loss) per share of common stock: |  |  |  |  |  |  |
Continuing operations | $ | (0.41 | ) |  | $ | 0.02 |  |  | $ | — |  |  | $ | (0.42 | )
Discontinued operations (2) | 0.08 |  |  | 0.05 |  |  | 0.05 |  |  | 0.05 |
Net income (loss) (2) | $ | (0.33 | ) |  | $ | 0.07 |  |  | $ | 0.05 |  |  | $ | (0.37 | )
(1) | Loss from continuing operations for the three months ended March 31, 2014 includes a $2.9 million impairment charge related to the Reno, Nevada distribution center.
(2) | The sum of the quarterly earnings per share amounts do not equal the total annual earnings per share due to rounding and the uneven timing of earnings throughout the year compared to the weighted average shares outstanding.
(3) | Loss from continuing operations for the three months ended December 31, 2013 includes a $2.9 million loss related to a sub-lease transaction.

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

X
- Definition The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=25249566&loc=d3e1280-108306 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration