XML 24 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACQUISITIONS AND INTANGIBLES (Tables)
12 Months Ended
Jan. 31, 2014
Business Acquisition [Line Items]  
Schedule of intangible assets

 

        January 31,  
    Estimated Life   2014     2013  
        (In thousands)  
Gross carrying amounts                    
Licenses   14 years   $ 20,779     $ 20,432  
Trademarks   8 - 12 years     2,194       2,193  
Customer relationships   8 - 15 years     8,741       8,620  
Other   3 – 10 years     2,912       1,994  
Subtotal         34,626       33,239  
Accumulated amortization                    
Licenses         13,394       12,798  
Trademarks         1,816       1,595  
Customer relationships         3,696       2,995  
Other         1,415       1,393  
Subtotal         20,321       18,781  
Net                    
Licenses         7,385       7,634  
Trademarks         379       598  
Customer relationships         5,044       5,625  
Other         1497       601  
Subtotal         14,305       14,458  
Unamortized intangible assets                    
Goodwill         55,604       60,396  
Trademarks         80,707       75,464  
Subtotal         136,311       135,860  
Total intangible assets, net       $ 150,616     $ 150,318
Schedule of estimated intangible amortization expense

 

Year Ending January 31,            Amortization Expense  
    (In thousands)  
2015   $ 1,821  
2016     1,683  
2017     1,639  
2018     1,612  
2019     1,365  
Vilebrequin
 
Business Acquisition [Line Items]  
Schedule of components of preliminary purchase price allocation for acquisition of Vilebrequin

 

Purchase price:        
Cash paid   $ 87,573  
Notes issued     18,633  
Fair value of contingent consideration     5,452  
    $ 111,658  
Allocation:        
Current assets   $ 25,793  
Property, plant and equipment     5,724  
Identifiable intangible assets     68,847  
Other non-current assets, net     15,274  
Assumed liabilities     (12,938 )
Deferred income taxes     (17,820 )
Goodwill     26,778  
    $ 111,658  
G.H. Bass
 
Business Acquisition [Line Items]  
Schedule of components of preliminary purchase price allocation for acquisition of Vilebrequin
Purchase price:        
Cash paid   $ 49,236  
    $ 49,236  
Allocation:        
Current assets   $ 42,967  
Property, plant and equipment     2,788  
Identifiable intangible assets - Trademarks     2,490  
Other non-current assets, net     975  
Assumed liabilities     (700 )
Goodwill     716  
    $ 49,236