XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Segment Information (Tables) | 9 Months Ended
--- | ---
Nov. 30, 2015
Segment Information |
Schedule of segment information | THREE MONTHS ENDED (in thousands)
|  |  |  |  |  |  | Nutritional |  |  |  |  |
November 30, 2015 |  | Housewares |  | Health & Home |  | Supplements |  | Beauty |  | Total
Sales revenue, net |  | $ | 87,816 |  | $ | 186,418 |  | $ | 37,492 |  | $ | 133,777 |  | $ | 445,503
Asset impairment charges |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Operating income (2) |  |  | 15,536 |  |  | 18,072 |  |  | 3,034 |  |  | 18,991 |  |  | 55,633
Capital and intangible asset expenditures |  |  | 406 |  |  | 4,734 |  |  | 865 |  |  | 467 |  |  | 6,472
Depreciation and amortization |  |  | 1,065 |  |  | 5,281 |  |  | 1,956 |  |  | 2,417 |  |  | 10,719
|  |  |  |  |  |  | Nutritional |  |  |  |  |
November 30, 2014 |  | Housewares |  | Health & Home |  | Supplements |  | Beauty |  | Total
Sales revenue, net |  | $ | 85,984 |  | $ | 176,994 |  | $ | 38,462 |  | $ | 134,234 |  | $ | 435,674
Asset impairment charges |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Operating income |  |  | 18,275 |  |  | 18,694 |  |  | 6,214 |  |  | 21,860 |  |  | 65,043
Capital and intangible asset expenditures |  |  | 233 |  |  | 535 |  |  | 211 |  |  | 226 |  |  | 1,205
Depreciation and amortization |  |  | 892 |  |  | 5,125 |  |  | 2,032 |  |  | 2,533 |  |  | 10,582
NINE MONTHS ENDED (in thousands)
|  |  |  |  |  |  | Nutritional |  |  |  |  |
November 30, 2015 |  | Housewares |  | Health & Home |  | Supplements (1) |  | Beauty |  | Total
Sales revenue, net |  | $ | 231,850 |  | $ | 472,714 |  | $ | 114,980 |  | $ | 340,433 |  | $ | 1,159,977
Asset impairment charges |  |  | - |  |  | - |  |  | - |  |  | 3,000 |  |  | 3,000
Operating income (2) |  |  | 41,861 |  |  | 31,298 |  |  | 8,623 |  |  | 32,826 |  |  | 114,608
Capital and intangible asset expenditures |  |  | 1,022 |  |  | 6,258 |  |  | 2,771 |  |  | 2,367 |  |  | 12,418
Depreciation and amortization |  |  | 3,148 |  |  | 15,858 |  |  | 5,889 |  |  | 7,051 |  |  | 31,946
|  |  |  |  |  |  | Nutritional |  |  |  |  |
November 30, 2014 |  | Housewares |  | Health & Home |  | Supplements (1) |  | Beauty |  | Total
Sales revenue, net |  | $ | 222,377 |  | $ | 445,701 |  | $ | 63,096 |  | $ | 336,227 |  | $ | 1,067,401
Asset impairment charges |  |  | - |  |  | - |  |  | - |  |  | 9,000 |  |  | 9,000
Operating income |  |  | 45,201 |  |  | 31,919 |  |  | 6,324 |  |  | 29,325 |  |  | 112,769
Capital and intangible asset expenditures |  |  | 1,275 |  |  | 2,022 |  |  | 388 |  |  | 1,208 |  |  | 4,893
Depreciation and amortization |  |  | 2,669 |  |  | 15,384 |  |  | 3,391 |  |  | 7,631 |  |  | 29,075
| (1) |  | Includes nine- and five-months of operations of the Nutritional Supplements segment for the nine months ending November 30, 2015 and 2014, respectively. The segment was formed upon the acquisition of Healthy Directions on June 30, 2014.
(2) Operating income for the three and nine months ended November 30, 2015 includes each segment’s allocated share of CEO succession costs totaling $6.71 million. There was no comparable expense in the same periods last year.

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 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: 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=51669610&loc=d3e8813-108599 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=51669610&loc=d3e8721-108599 Reference 4: 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=35741047&loc=d3e13816-109267 Reference 5: 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=51669610&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration