XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Financial Information for the Company and its Subsidiaries (Tables) | 6 Months Ended
--- | ---
Jul. 29, 2017
Financial Information For The Company And Its Subsidiaries [Abstract] |
Schedule of Condensed Consolidating Balance Sheet |
UNAUDITED CONDENSED CONSOLIDATING BALANCE SHEET
JULY 30, 2016
|  |  | Non- |  |  |
($ thousands) | Parent |  | Guarantors |  | Guarantors |  | Eliminations |  | Total |
Assets |  |  |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 44,348 |  | $ | 15,673 |  | $ | 105,708 |  | $ | — |  | $ | 165,729 |
Receivables, net | 112,384 |  | 1,787 |  | 30,138 |  | — |  | 144,309 |
Inventories, net | 159,285 |  | 467,691 |  | 21,905 |  | — |  | 648,881 |
Prepaid expenses and other current assets | 13,641 |  | 11,479 |  | 5,070 |  | — |  | 30,190 |
Intercompany receivable – current | 743 |  | 213 |  | 21,263 |  | (22,219 | ) | — |
Total current assets | 330,401 |  | 496,843 |  | 184,084 |  | (22,219 | ) | 989,109 |
Other assets | 93,839 |  | 13,728 |  | 7,881 |  | — |  | 115,448 |
Goodwill and intangible assets, net | 114,446 |  | 2,800 |  | 11,814 |  | — |  | 129,060 |
Property and equipment, net | 31,087 |  | 146,373 |  | 9,316 |  | — |  | 186,776 |
Investment in subsidiaries | 1,055,300 |  | — |  | (20,569 | ) | (1,034,731 | ) | — |
Intercompany receivable – noncurrent | 479,611 |  | 374,047 |  | 559,593 |  | (1,413,251 | ) | — |
Total assets | $ | 2,104,684 |  | $ | 1,033,791 |  | $ | 752,119 |  | $ | (2,470,201 | ) | $ | 1,420,393 |
Liabilities and Equity |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |  |  |
Trade accounts payable | $ | 111,166 |  | $ | 216,850 |  | $ | 30,735 |  | $ | — |  | $ | 358,751 |
Other accrued expenses | 52,474 |  | 72,987 |  | 16,624 |  | — |  | 142,085 |
Intercompany payable – current | 11,924 |  | — |  | 10,295 |  | (22,219 | ) | — |
Total current liabilities | 175,564 |  | 289,837 |  | 57,654 |  | (22,219 | ) | 500,836 |
Other liabilities |  |  |  |  |  |  |  |  |  |
Long-term debt | 196,774 |  | — |  | — |  | — |  | 196,774 |
Other liabilities | 37,253 |  | 67,119 |  | 3,646 |  | — |  | 108,018 |
Intercompany payable – noncurrent | 1,081,306 |  | 41,537 |  | 290,408 |  | (1,413,251 | ) | — |
Total other liabilities | 1,315,333 |  | 108,656 |  | 294,054 |  | (1,413,251 | ) | 304,792 |
Equity |  |  |  |  |  |  |  |  |  |
Caleres, Inc. shareholders’ equity | 613,787 |  | 635,298 |  | 399,433 |  | (1,034,731 | ) | 613,787 |
Noncontrolling interests | — |  | — |  | 978 |  | — |  | 978 |
Total equity | 613,787 |  | 635,298 |  | 400,411 |  | (1,034,731 | ) | 614,765 |
Total liabilities and equity | $ | 2,104,684 |  | $ | 1,033,791 |  | $ | 752,119 |  | $ | (2,470,201 | ) | $ | 1,420,393 |
CONDENSED CONSOLIDATING BALANCE SHEET
JANUARY 28, 2017
|  |  | Non- |  |  |
($ thousands) | Parent |  | Guarantors |  | Guarantors |  | Eliminations |  | Total |
Assets |  |  |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 23,999 |  | $ | 9,029 |  | $ | 22,304 |  | $ | — |  | $ | 55,332 |
Receivables, net | 118,746 |  | 5,414 |  | 28,961 |  | — |  | 153,121 |
Inventories, net | 150,098 |  | 410,867 |  | 24,799 |  | — |  | 585,764 |
Prepaid expenses and other current assets | 24,293 |  | 23,040 |  | 8,058 |  | (5,863 | ) | 49,528 |
Intercompany receivable – current | 695 |  | 263 |  | 22,091 |  | (23,049 | ) | — |
Total current assets | 317,831 |  | 448,613 |  | 106,213 |  | (28,912 | ) | 843,745 |
Other assets | 51,181 |  | 16,567 |  | 826 |  | — |  | 68,574 |
Goodwill and intangible assets, net | 113,333 |  | 219,337 |  | 11,088 |  | — |  | 343,758 |
Property and equipment, net | 31,424 |  | 176,358 |  | 11,414 |  | — |  | 219,196 |
Investment in subsidiaries | 1,343,954 |  | — |  | (21,946 | ) | (1,322,008 | ) | — |
Intercompany receivable – noncurrent | 568,541 |  | 366,902 |  | 581,624 |  | (1,517,067 | ) | — |
Total assets | $ | 2,426,264 |  | $ | 1,227,777 |  | $ | 689,219 |  | $ | (2,867,987 | ) | $ | 1,475,273 |
Liabilities and Equity |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |  |  |
Borrowings under revolving credit agreement | $ | 110,000 |  | $ | — |  | $ | — |  | $ | — |  | $ | 110,000 |
Trade accounts payable | 116,783 |  | 112,434 |  | 37,153 |  | — |  | 266,370 |
Other accrued expenses | 74,941 |  | 65,228 |  | 16,919 |  | (5,863 | ) | 151,225 |
Intercompany payable – current | 12,794 |  | — |  | 10,255 |  | (23,049 | ) | — |
Total current liabilities | 314,518 |  | 177,662 |  | 64,327 |  | (28,912 | ) | 527,595 |
Other liabilities |  |  |  |  |  |  |  |  |  |
Long-term debt | 197,003 |  | — |  | — |  | — |  | 197,003 |
Other liabilities | 91,683 |  | 40,507 |  | 3,999 |  | — |  | 136,189 |
Intercompany payable – noncurrent | 1,209,943 |  | 98,982 |  | 208,142 |  | (1,517,067 | ) | — |
Total other liabilities | 1,498,629 |  | 139,489 |  | 212,141 |  | (1,517,067 | ) | 333,192 |
Equity |  |  |  |  |  |  |  |  |  |
Caleres, Inc. shareholders’ equity | 613,117 |  | 910,626 |  | 411,382 |  | (1,322,008 | ) | 613,117 |
Noncontrolling interests | — |  | — |  | 1,369 |  | — |  | 1,369 |
Total equity | 613,117 |  | 910,626 |  | 412,751 |  | (1,322,008 | ) | 614,486 |
Total liabilities and equity | $ | 2,426,264 |  | $ | 1,227,777 |  | $ | 689,219 |  | $ | (2,867,987 | ) | $ | 1,475,273 |
UNAUDITED CONDENSED CONSOLIDATING BALANCE SHEET
JULY 29, 2017
|  |  | Non- |  |  |
($ thousands) | Parent |  | Guarantors |  | Guarantors |  | Eliminations |  | Total |
Assets |  |  |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 12,712 |  | $ | 20,638 |  | $ | 19,592 |  | $ | — |  | $ | 52,942 |
Receivables, net | 117,672 |  | 5,670 |  | 20,274 |  | — |  | 143,616 |
Inventories, net | 174,839 |  | 516,704 |  | 30,462 |  | — |  | 722,005 |
Prepaid expenses and other current assets | 23,944 |  | 14,463 |  | 7,466 |  | (8,901 | ) | 36,972 |
Intercompany receivable – current | 845 |  | 134 |  | 25,056 |  | (26,035 | ) | — |
Total current assets | 330,012 |  | 557,609 |  | 102,850 |  | (34,936 | ) | 955,535 |
Other assets | 51,273 |  | 17,432 |  | 884 |  | — |  | 69,589 |
Goodwill and intangible assets, net | 112,221 |  | 40,937 |  | 188,037 |  | — |  | 341,195 |
Property and equipment, net | 32,428 |  | 172,802 |  | 12,608 |  | — |  | 217,838 |
Investment in subsidiaries | 1,263,829 |  | — |  | (22,724 | ) | (1,241,105 | ) | — |
Intercompany receivable – noncurrent | 745,812 |  | 519,304 |  | 669,176 |  | (1,934,292 | ) | — |
Total assets | $ | 2,535,575 |  | $ | 1,308,084 |  | $ | 950,831 |  | $ | (3,210,333 | ) | $ | 1,584,157 |
Liabilities and Equity |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |  |  |
Borrowings under revolving credit agreement | $ | 35,000 |  | $ | — |  | $ | — |  | $ | — |  | $ | 35,000 |
Trade accounts payable | 124,675 |  | 247,169 |  | 30,968 |  | — |  | 402,812 |
Other accrued expenses | 72,364 |  | 87,425 |  | 19,611 |  | (8,901 | ) | 170,499 |
Intercompany payable – current | 14,523 |  | — |  | 11,512 |  | (26,035 | ) | — |
Total current liabilities | 246,562 |  | 334,594 |  | 62,091 |  | (34,936 | ) | 608,311 |
Other liabilities |  |  |  |  |  |  |  |  |  |
Long-term debt | 197,233 |  | — |  | — |  | — |  | 197,233 |
Other liabilities | 91,645 |  | 40,810 |  | 4,984 |  | — |  | 137,439 |
Intercompany payable – noncurrent | 1,360,406 |  | 119,152 |  | 454,734 |  | (1,934,292 | ) | — |
Total other liabilities | 1,649,284 |  | 159,962 |  | 459,718 |  | (1,934,292 | ) | 334,672 |
Equity |  |  |  |  |  |  |  |  |  |
Caleres, Inc. shareholders’ equity | 639,729 |  | 813,528 |  | 427,577 |  | (1,241,105 | ) | 639,729 |
Noncontrolling interests | — |  | — |  | 1,445 |  | — |  | 1,445 |
Total equity | 639,729 |  | 813,528 |  | 429,022 |  | (1,241,105 | ) | 641,174 |
Total liabilities and equity | $ | 2,535,575 |  | $ | 1,308,084 |  | $ | 950,831 |  | $ | (3,210,333 | ) | $ | 1,584,157 |
Schedule of Condensed Consolidating Statement of Comprehensive Income |
UNAUDITED CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME
FOR THE THIRTEEN WEEKS ENDED JULY 30, 2016
|  |  | Non- |  |  |
($ thousands) | Parent |  | Guarantors |  | Guarantors |  | Eliminations |  | Total |
Net sales | $ | 194,896 |  | $ | 408,476 |  | $ | 69,798 |  | $ | (50,233 | ) | $ | 622,937 |
Cost of goods sold | 142,295 |  | 221,031 |  | 39,125 |  | (39,069 | ) | 363,382 |
Gross profit | 52,601 |  | 187,445 |  | 30,673 |  | (11,164 | ) | 259,555 |
Selling and administrative expenses | 52,841 |  | 170,463 |  | 15,157 |  | (11,164 | ) | 227,297 |
Operating (loss) earnings | (240 | ) | 16,982 |  | 15,516 |  | — |  | 32,258 |
Interest expense | (3,481 | ) | 2 |  | — |  | — |  | (3,479 | )
Interest income | 174 |  | — |  | 136 |  | — |  | 310 |
Intercompany interest income (expense) | 2,253 |  | (2,276 | ) | 23 |  | — |  | — |
(Loss) earnings before income taxes | (1,294 | ) | 14,708 |  | 15,675 |  | — |  | 29,089 |
Income tax provision | (309 | ) | (6,436 | ) | (2,665 | ) | — |  | (9,410 | )
Equity in earnings (loss) of subsidiaries, net of tax | 21,371 |  | — |  | (508 | ) | (20,863 | ) | — |
Net earnings | 19,768 |  | 8,272 |  | 12,502 |  | (20,863 | ) | 19,679 |
Less: Net loss attributable to noncontrolling interests | — |  | — |  | (89 | ) | — |  | (89 | )
Net earnings attributable to Caleres, Inc. | $ | 19,768 |  | $ | 8,272 |  | $ | 12,591 |  | $ | (20,863 | ) | $ | 19,768 |
Comprehensive income | $ | 18,478 |  | $ | 8,272 |  | $ | 11,802 |  | $ | (20,194 | ) | $ | 18,358 |
Less: Comprehensive loss attributable to noncontrolling interests | — |  | — |  | (120 | ) | — |  | (120 | )
Comprehensive income attributable to Caleres, Inc. | $ | 18,478 |  | $ | 8,272 |  | $ | 11,922 |  | $ | (20,194 | ) | $ | 18,478 |
UNAUDITED CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME
FOR THE TWENTY-SIX WEEKS ENDED JULY 30, 2016
|  |  | Non- |  |  |
($ thousands) | Parent |  | Guarantors |  | Guarantors |  | Eliminations |  | Total |
Net sales | $ | 382,083 |  | $ | 791,522 |  | $ | 108,594 |  | $ | (74,529 | ) | $ | 1,207,670 |
Cost of goods sold | 272,204 |  | 425,658 |  | 62,019 |  | (59,559 | ) | 700,322 |
Gross profit | 109,879 |  | 365,864 |  | 46,575 |  | (14,970 | ) | 507,348 |
Selling and administrative expenses | 102,383 |  | 327,566 |  | 31,368 |  | (14,970 | ) | 446,347 |
Operating earnings | 7,496 |  | 38,298 |  | 15,207 |  | — |  | 61,001 |
Interest expense | (7,089 | ) | — |  | — |  | — |  | (7,089 | )
Interest income | 331 |  | — |  | 226 |  | — |  | 557 |
Intercompany interest income (expense) | 4,507 |  | (4,578 | ) | 71 |  | — |  | — |
Earnings before income taxes | 5,245 |  | 33,720 |  | 15,504 |  | — |  | 54,469 |
Income tax provision | (1,175 | ) | (12,740 | ) | (2,997 | ) | — |  | (16,912 | )
Equity in earnings (loss) of subsidiaries, net of tax | 33,481 |  | — |  | (1,045 | ) | (32,436 | ) | — |
Net earnings | 37,551 |  | 20,980 |  | 11,462 |  | (32,436 | ) | 37,557 |
Less: Net earnings attributable to noncontrolling interests | — |  | — |  | 6 |  | — |  | 6 |
Net earnings attributable to Caleres, Inc. | $ | 37,551 |  | $ | 20,980 |  | $ | 11,456 |  | $ | (32,436 | ) | $ | 37,551 |
Comprehensive income | $ | 38,056 |  | $ | 20,980 |  | $ | 12,031 |  | $ | (33,021 | ) | $ | 38,046 |
Less: Comprehensive loss attributable to noncontrolling interests | — |  | — |  | (10 | ) | — |  | (10 | )
Comprehensive income attributable to Caleres, Inc. | $ | 38,056 |  | $ | 20,980 |  | $ | 12,041 |  | $ | (33,021 | ) | $ | 38,056 |
UNAUDITED CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME
FOR THE THIRTEEN WEEKS ENDED JULY 29, 2017
|  |  | Non- |  |  |
($ thousands) | Parent |  | Guarantors |  | Guarantors |  | Eliminations |  | Total |
Net sales | $ | 194,305 |  | $ | 482,645 |  | $ | 63,175 |  | $ | (63,171 | ) | $ | 676,954 |
Cost of goods sold | 137,659 |  | 270,548 |  | 32,543 |  | (51,257 | ) | 389,493 |
Gross profit | 56,646 |  | 212,097 |  | 30,632 |  | (11,914 | ) | 287,461 |
Selling and administrative expenses | 60,363 |  | 190,444 |  | 14,607 |  | (11,914 | ) | 253,500 |
Restructuring and other special charges, net | 2,661 |  | 37 |  | 167 |  | — |  | 2,865 |
Operating (loss) earnings | (6,378 | ) | 21,616 |  | 15,858 |  | — |  | 31,096 |
Interest expense | (4,634 | ) | (3 | ) | — |  | — |  | (4,637 | )
Interest income | 85 |  | — |  | 177 |  | — |  | 262 |
Intercompany interest income (expense) | 2,021 |  | (2,189 | ) | 168 |  | — |  | — |
(Loss) earnings before income taxes | (8,906 | ) | 19,424 |  | 16,203 |  | — |  | 26,721 |
Income tax benefit (provision) | 2,926 |  | (8,053 | ) | (3,920 | ) | — |  | (9,047 | )
Equity in earnings of subsidiaries, net of tax | 23,575 |  | — |  | 271 |  | (23,846 | ) | — |
Net earnings | 17,595 |  | 11,371 |  | 12,554 |  | (23,846 | ) | 17,674 |
Less: Net earnings attributable to noncontrolling interests | — |  | — |  | 79 |  | — |  | 79 |
Net earnings attributable to Caleres, Inc. | $ | 17,595 |  | $ | 11,371 |  | $ | 12,475 |  | $ | (23,846 | ) | $ | 17,595 |
Comprehensive income | $ | 19,302 |  | $ | 11,371 |  | $ | 13,302 |  | $ | (24,574 | ) | $ | 19,401 |
Less: Comprehensive income attributable to noncontrolling interests | — |  | — |  | 99 |  | — |  | 99 |
Comprehensive income attributable to Caleres, Inc. | $ | 19,302 |  | $ | 11,371 |  | $ | 13,203 |  | $ | (24,574 | ) | $ | 19,302 |
UNAUDITED CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME
FOR THE TWENTY-SIX WEEKS ENDED JULY 29, 2017
|  |  | Non- |  |  |
($ thousands) | Parent |  | Guarantors |  | Guarantors |  | Eliminations |  | Total |
Net sales | $ | 388,745 |  | $ | 910,184 |  | $ | 101,220 |  | $ | (91,686 | ) | $ | 1,308,463 |
Cost of goods sold | 270,510 |  | 502,334 |  | 51,073 |  | (73,823 | ) | 750,094 |
Gross profit | 118,235 |  | 407,850 |  | 50,147 |  | (17,863 | ) | 558,369 |
Selling and administrative expenses | 112,787 |  | 372,791 |  | 29,860 |  | (17,863 | ) | 497,575 |
Restructuring and other special charges, net | 3,769 |  | 37 |  | 167 |  | — |  | 3,973 |
Operating earnings | 1,679 |  | 35,022 |  | 20,120 |  | — |  | 56,821 |
Interest expense | (9,669 | ) | (12 | ) | — |  | — |  | (9,681 | )
Interest income | 173 |  | — |  | 324 |  | — |  | 497 |
Intercompany interest income (expense) | 4,104 |  | (4,513 | ) | 409 |  | — |  | — |
(Loss) earnings before income taxes | (3,713 | ) | 30,497 |  | 20,853 |  | — |  | 47,637 |
Income tax benefit (provision) | 1,839 |  | (11,928 | ) | (4,990 | ) | — |  | (15,079 | )
Equity in earnings (loss) of subsidiaries, net of tax | 34,371 |  | — |  | (777 | ) | (33,594 | ) | — |
Net earnings | 32,497 |  | 18,569 |  | 15,086 |  | (33,594 | ) | 32,558 |
Less: Net earnings attributable to noncontrolling interests | — |  | — |  | 61 |  | — |  | 61 |
Net earnings attributable to Caleres, Inc. | $ | 32,497 |  | $ | 18,569 |  | $ | 15,025 |  | $ | (33,594 | ) | $ | 32,497 |
Comprehensive income | $ | 34,865 |  | $ | 18,569 |  | $ | 15,755 |  | $ | (34,248 | ) | $ | 34,941 |
Less: Comprehensive income attributable to noncontrolling interests | — |  | — |  | 76 |  | — |  | 76 |
Comprehensive income attributable to Caleres, Inc. | $ | 34,865 |  | $ | 18,569 |  | $ | 15,679 |  | $ | (34,248 | ) | $ | 34,865 |
Schedule of Condensed Consolidating Statement of Cash Flows |
UNAUDITED CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
FOR THE TWENTY-SIX WEEKS ENDED JULY 30, 2016
|  |  | Non- |  |  |
($ thousands) | Parent |  | Guarantors |  | Guarantors |  | Eliminations |  | Total |
Net cash provided by operating activities | $ | 20,198 |  | $ | 68,129 |  | $ | 20,237 |  | $ | — |  | $ | 108,564 |
Investing activities |  |  |  |  |  |  |  |  |  |
Purchases of property and equipment | (1,525 | ) | (25,237 | ) | (681 | ) | — |  | (27,443 | )
Capitalized software | (2,448 | ) | (1,300 | ) | (30 | ) | — |  | (3,778 | )
Intercompany investing | (2,973 | ) | 2,973 |  | — |  | — |  | — |
Net cash used for investing activities | (6,946 | ) | (23,564 | ) | (711 | ) | — |  | (31,221 | )
Financing activities |  |  |  |  |  |  |  |  |  |
Borrowings under revolving credit agreement | 103,000 |  | — |  | — |  | — |  | 103,000 |
Repayments under revolving credit agreement | (103,000 | ) | — |  | — |  | — |  | (103,000 | )
Dividends paid | (6,089 | ) | — |  | — |  | — |  | (6,089 | )
Acquisition of treasury stock | (23,139 | ) | — |  | — |  | — |  | (23,139 | )
Issuance of common stock under share-based plans, net | (4,086 | ) | — |  | — |  | — |  | (4,086 | )
Excess tax benefit related to share-based plans | 3,248 |  | — |  | — |  | — |  | 3,248 |
Intercompany financing | 30,162 |  | (28,892 | ) | (1,270 | ) | — |  | — |
Net cash provided by (used for) financing activities | 96 |  | (28,892 | ) | (1,270 | ) | — |  | (30,066 | )
Effect of exchange rate changes on cash and cash equivalents | — |  | — |  | 301 |  | — |  | 301 |
Increase in cash and cash equivalents | 13,348 |  | 15,673 |  | 18,557 |  | — |  | 47,578 |
Cash and cash equivalents at beginning of period | 31,000 |  | — |  | 87,151 |  | — |  | 118,151 |
Cash and cash equivalents at end of period | $ | 44,348 |  | $ | 15,673 |  | $ | 105,708 |  | $ | — |  | $ | 165,729 |
UNAUDITED CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
FOR THE TWENTY-SIX WEEKS ENDED JULY 29, 2017
|  |  | Non- |  |  |
($ thousands) | Parent |  | Guarantors |  | Guarantors |  | Eliminations |  | Total |
Net cash (used for) provided by operating activities | $ | (15,328 | ) | $ | 95,828 |  | $ | 33,780 |  | $ | — |  | $ | 114,280 |
Investing activities |  |  |  |  |  |  |  |  |  |
Purchases of property and equipment | (3,722 | ) | (17,762 | ) | (2,767 | ) | — |  | (24,251 | )
Capitalized software | (2,686 | ) | (466 | ) | — |  | — |  | (3,152 | )
Intercompany investing | (19,894 | ) | 197,599 |  | (177,705 | ) | — |  | — |
Net cash (used for) provided by investing activities | (26,302 | ) | 179,371 |  | (180,472 | ) | — |  | (27,403 | )
Financing activities |  |  |  |  |  |  |  |  |  |
Borrowings under revolving credit agreement | 400,000 |  | — |  | — |  | — |  | 400,000 |
Repayments under revolving credit agreement | (475,000 | ) | — |  | — |  | — |  | (475,000 | )
Dividends paid | (6,030 | ) | — |  | — |  | — |  | (6,030 | )
Acquisition of treasury stock | (5,993 | ) | — |  | — |  | — |  | (5,993 | )
Issuance of common stock under share-based plans, net | (2,490 | ) | — |  | — |  | — |  | (2,490 | )
Intercompany financing | 119,856 |  | (263,590 | ) | 143,734 |  | — |  | — |
Net cash provided by (used for) financing activities | 30,343 |  | (263,590 | ) | 143,734 |  | — |  | (89,513 | )
Effect of exchange rate changes on cash and cash equivalents | — |  | — |  | 246 |  | — |  | 246 |
(Decrease) increase in cash and cash equivalents | (11,287 | ) | 11,609 |  | (2,712 | ) | — |  | (2,390 | )
Cash and cash equivalents at beginning of period | 23,999 |  | 9,029 |  | 22,304 |  | — |  | 55,332 |
Cash and cash equivalents at end of period | $ | 12,712 |  | $ | 20,638 |  | $ | 19,592 |  | $ | — |  | $ | 52,942 |

X
- Definition Financial Information For The Company And Its Subsidiaries [Abstract] + References No definition available. + Details
Name: | cal_FinancialInformationForCompanyAndItsSubsidiariesAbstract
Namespace Prefix: | cal_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration