XML 36 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6

Segment Information (Tables)

6 Months Ended

Mar. 02, 2013

Segment Information [Abstract]

Schedule Of Segment Operations

		Sales to
Quarter Ended		External				Adjusted
March 2, 2013		Customers		Gross Profit		EBITDA		Depreciation		Amortization
U.S./Canada	$	29,262	$	18,580	$	2,158	$	299	$	616
International		10,106		8,103		4,437		84		3
Total		39,368		26,683		6,595		383		619
Corporate and eliminations		1,062		601		(1,031)		339		-
Consolidated	$	40,430	$	27,284	$	5,564	$	722	$	619
Quarter Ended
February 25, 2012
U.S./Canada	$	27,320	$	16,664	$	2,482	$	450	$	622
International		10,589		8,025		3,941		101		4
Total		37,909		24,689		6,423		551		626
Corporate and eliminations		718		292		(1,102)		309		-
Consolidated	$	38,627	$	24,981	$	5,321	$	860	$	626
Two Quarters Ended
March 2, 2013
U.S./Canada	$	59,605	$	37,410	$	4,484	$	566	$	1,235
International		22,769		18,265		10,354		165		6
Total		82,374		55,675		14,838		731		1,241
Corporate and eliminations		2,117		1,168		(2,184)		692		-
Consolidated	$	84,491	$	56,843	$	12,654	$	1,423	$	1,241
Two Quarters Ended
February 25, 2012
U.S./Canada	$	54,767	$	33,808	$	4,916	$	869	$	1,248
International		21,987		17,131		9,061		191		8
Total		76,754		50,939		13,977		1,060		1,256
Corporate and eliminations		1,413		584		(2,296)		634		-
Consolidated	$	78,167	$	51,523	$	11,681	$	1,694	$	1,256

Schedule Of EBITDA Segment

	Quarter Ended						Two Quarters Ended
		March 2,			February 25,			March 2,			February 25,
		2013			2012			2013			2012
Enterprise Adjusted EBITDA	$	6,595		$	6,423		$	14,838		$	13,977
Corporate expenses		(1,031)			(1,102)			(2,184)			(2,296)
Consolidated Adjusted EBITDA		5,564			5,321			12,654			11,681
Share-based compensation		(971)			(1,054)			(1,445)			(2,245)
Depreciation		(722)			(860)			(1,423)			(1,694)
Amortization		(619)			(626)			(1,241)			(1,256)
Consolidated income from operations		3,252			2,781			8,545			6,486
Interest income		150			4			288			7
Interest expense		(598)			(626)			(1,188)			(1,260)
Discount on related party receivable		(135)			-			(283)			-
Income before taxes	$	2,669		$	2,159		$	7,362		$	5,233

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 31

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 131

-Paragraph 32

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name:	us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

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 22

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599



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=6534315&loc=d3e8813-108599



Reference 3: 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=14024403&loc=d3e13816-109267



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 131

-Paragraph 27, 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 5: 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=6534315&loc=d3e8906-108599



Reference 6: 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=6534315&loc=d3e8721-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration