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Segment Information and Geographic Information (Tables) | 6 Months Ended
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Aug. 31, 2015
Segment Reporting [Abstract] |
Schedule of Segment Data | Segment data for the three and six months ended August 31, 2015 and August 31, 2014 were as follows (in thousands):
|  | Print Segment |  |  | Apparel Segment |  |  | Corporate |  |  | Consolidated Totals |
Three months ended August 31, 2015: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 100,455 |  |  | $ | 50,306 |  |  | $ | — |  |  | $ | 150,761 |
Depreciation |  |  | 1,918 |  |  |  | 891 |  |  |  | 67 |  |  |  | 2,876 |
Amortization of identifiable intangibles |  |  | 1,132 |  |  |  | 366 |  |  |  | — |  |  |  | 1,498 |
Segment earnings (loss) before income tax |  |  | 18,463 |  |  |  | 3,387 |  |  |  | (4,318 | ) |  |  | 17,532 |
Segment assets |  |  | 243,351 |  |  |  | 153,922 |  |  |  | 24,036 |  |  |  | 421,309 |
Capital expenditures |  |  | 1,169 |  |  |  | 118 |  |  |  | 14 |  |  |  | 1,301 |
|  | Print Segment |  |  | Apparel Segment |  |  | Corporate |  |  | Consolidated Totals |
Three months ended August 31, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 97,881 |  |  | $ | 53,960 |  |  | $ | — |  |  | $ | 151,841 |
Depreciation |  |  | 1,627 |  |  |  | 945 |  |  |  | 67 |  |  |  | 2,639 |
Amortization of identifiable intangibles |  |  | 1,053 |  |  |  | 366 |  |  |  | — |  |  |  | 1,419 |
Segment earnings (loss) before income tax |  |  | 18,295 |  |  |  | 911 |  |  |  | (3,307 | ) |  |  | 15,899 |
Segment assets |  |  | 232,178 |  |  |  | 296,202 |  |  |  | 17,641 |  |  |  | 546,021 |
Capital expenditures |  |  | 498 |  |  |  | 119 |  |  |  | 5 |  |  |  | 622 |
Six months ended August 31, 2015: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 197,224 |  |  | $ | 104,113 |  |  | $ | — |  |  | $ | 301,337 |
Depreciation |  |  | 3,664 |  |  |  | 1,796 |  |  |  | 134 |  |  |  | 5,594 |
Amortization of identifiable intangibles |  |  | 2,257 |  |  |  | 733 |  |  |  | — |  |  |  | 2,990 |
Segment earnings (loss) before income tax |  |  | 35,590 |  |  |  | 5,126 |  |  |  | (8,626 | ) |  |  | 32,090 |
Segment assets |  |  | 243,351 |  |  |  | 153,922 |  |  |  | 24,036 |  |  |  | 421,309 |
Capital expenditures |  |  | 2,341 |  |  |  | 162 |  |  |  | 17 |  |  |  | 2,520 |
Six months ended August 31, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 186,265 |  |  | $ | 106,762 |  |  | $ | — |  |  | $ | 293,027 |
Depreciation |  |  | 3,191 |  |  |  | 1,896 |  |  |  | 134 |  |  |  | 5,221 |
Amortization of identifiable intangibles |  |  | 2,103 |  |  |  | 733 |  |  |  | — |  |  |  | 2,836 |
Segment earnings (loss) before income tax |  |  | 33,777 |  |  |  | 2,087 |  |  |  | (7,216 | ) |  |  | 28,648 |
Segment assets |  |  | 232,178 |  |  |  | 296,202 |  |  |  | 17,641 |  |  |  | 546,021 |
Capital expenditures |  |  | 750 |  |  |  | 166 |  |  |  | 11 |  |  |  | 927 |
Summary of Company's Operations in Different Geographic Areas | Information about the Company’s operations in different geographic areas as of and for the three and six months ended is as follows (in thousands):
|  | United States |  |  | Canada |  |  | Mexico |  |  | Total |
Three months ended August 31, 2015: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to unaffiliated customers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Print Segment |  | $ | 100,455 |  |  | $ | — |  |  | $ | — |  |  | $ | 100,455 |
Apparel Segment |  |  | 45,242 |  |  |  | 4,747 |  |  |  | 317 |  |  |  | 50,306 |
|  | $ | 145,697 |  |  | $ | 4,747 |  |  | $ | 317 |  |  | $ | 150,761 |
As of August 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Identifiable long-lived assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Print Segment |  | $ | 169,402 |  |  | $ | — |  |  | $ | — |  |  | $ | 169,402 |
Apparel Segment |  |  | 19,607 |  |  |  | 51 |  |  |  | 33,170 |  |  |  | 52,828 |
Corporate |  |  | 3,431 |  |  |  | — |  |  |  | — |  |  |  | 3,431 |
|  | $ | 192,440 |  |  | $ | 51 |  |  | $ | 33,170 |  |  | $ | 225,661 |
|  | United States |  |  | Canada |  |  | Mexico |  |  | Total |
Three months ended August 31, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to unaffiliated customers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Print Segment |  | $ | 97,881 |  |  | $ | — |  |  | $ | — |  |  | $ | 97,881 |
Apparel Segment |  |  | 47,962 |  |  |  | 5,364 |  |  |  | 634 |  |  |  | 53,960 |
|  | $ | 145,843 |  |  | $ | 5,364 |  |  | $ | 634 |  |  | $ | 151,841 |
As of August 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Identifiable long-lived assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Print Segment |  | $ | 158,431 |  |  | $ | — |  |  | $ | — |  |  | $ | 158,431 |
Apparel Segment |  |  | 114,437 |  |  |  | 64 |  |  |  | 42,505 |  |  |  | 157,006 |
Corporate |  |  | 3,651 |  |  |  | — |  |  |  | — |  |  |  | 3,651 |
|  | $ | 276,519 |  |  | $ | 64 |  |  | $ | 42,505 |  |  | $ | 319,088 |
Six months ended August 31, 2015: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to unaffiliated customers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Print Segment |  | $ | 197,224 |  |  | $ | — |  |  | $ | — |  |  | $ | 197,224 |
Apparel Segment |  |  | 94,067 |  |  |  | 9,132 |  |  |  | 914 |  |  |  | 104,113 |
|  | $ | 291,291 |  |  | $ | 9,132 |  |  | $ | 914 |  |  | $ | 301,337 |
Six months ended August 31, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to unaffiliated customers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Print Segment |  | $ | 186,265 |  |  | $ | — |  |  | $ | — |  |  | $ | 186,265 |
Apparel Segment |  |  | 95,964 |  |  |  | 9,991 |  |  |  | 807 |  |  |  | 106,762 |
|  | $ | 282,229 |  |  | $ | 9,991 |  |  | $ | 807 |  |  | $ | 293,027 |

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599 + Details
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- 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
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