XML 40 R19.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Information (Tables) | 9 Months Ended
--- | ---
May 31, 2014
Segment Information [Abstract] |
Schedule Of Segment Operations |
|  | Sales to |  |  |  |  |  |  |  |
Quarter Ended |  | External |  |  |  | Adjusted |  |  |  |
May 31, 2014 |  | Customers |  | Gross Profit |  | EBITDA |  | Depreciation |  | Amortization
U.S./Canada | $ | 36,318 | $ | 21,924 | $ | 1,950 | $ | 446 | $ | 943
International |  | 9,757 |  | 7,357 |  | 4,015 |  | 88 |  | 40
Total |  | 46,075 |  | 29,281 |  | 5,965 |  | 534 |  | 983
Corporate and eliminations |  | 1,056 |  | 603 |  | (832) |  | 332 |  | -
Consolidated | $ | 47,131 | $ | 29,884 | $ | 5,133 | $ | 866 | $ | 983
Quarter Ended |  |  |  |  |  |  |  |  |  |
June 1, 2013 |  |  |  |  |  |  |  |  |  |
U.S./Canada | $ | 35,198 | $ | 21,958 | $ | 3,651 | $ | 320 | $ | 957
International |  | 8,608 |  | 6,901 |  | 3,801 |  | 79 |  | 3
Total |  | 43,806 |  | 28,859 |  | 7,452 |  | 399 |  | 960
Corporate and eliminations |  | 1,053 |  | 576 |  | (1,190) |  | 353 |  | -
Consolidated | $ | 44,859 | $ | 29,435 | $ | 6,262 | $ | 752 | $ | 960
Three Quarters Ended |  |  |  |  |  |  |  |  |  |
May 31, 2014 |  |  |  |  |  |  |  |  |  |
U.S./Canada | $ | 103,522 | $ | 65,562 | $ | 7,434 | $ | 1,227 | $ | 2,917
International |  | 30,644 |  | 24,279 |  | 13,509 |  | 246 |  | 44
Total |  | 134,166 |  | 89,841 |  | 20,943 |  | 1,473 |  | 2,961
Corporate and eliminations |  | 2,889 |  | 1,484 |  | (3,169) |  | 993 |  | -
Consolidated | $ | 137,055 | $ | 91,325 | $ | 17,774 | $ | 2,466 | $ | 2,961
Three Quarters Ended |  |  |  |  |  |  |  |  |  |
June 1, 2013 |  |  |  |  |  |  |  |  |  |
U.S./Canada | $ | 94,803 | $ | 59,367 | $ | 8,135 | $ | 886 | $ | 2,193
International |  | 31,377 |  | 25,166 |  | 14,155 |  | 244 |  | 8
Total |  | 126,180 |  | 84,533 |  | 22,290 |  | 1,130 |  | 2,201
Corporate and eliminations |  | 3,170 |  | 1,744 |  | (3,375) |  | 1,045 |  | -
Consolidated | $ | 129,350 | $ | 86,277 | $ | 18,915 | $ | 2,175 | $ | 2,201
Schedule Of EBITDA Segment |
| Quarter Ended |  | Three Quarters Ended
|  | May 31, |  |  | June 1, |  |  | May 31, |  |  | June 1,
|  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013
Enterprise Adjusted EBITDA | $ | 5,965 |  | $ | 7,452 |  | $ | 20,943 |  | $ | 22,290
Corporate expenses |  | (832) |  |  | (1,190) |  |  | (3,169) |  |  | (3,375)
Consolidated Adjusted EBITDA |  | 5,133 |  |  | 6,262 |  |  | 17,774 |  |  | 18,915
Share-based compensation expense |  | (616) |  |  | (488) |  |  | (2,860) |  |  | (1,933)
Reduction of contingent earn out liability |  | 350 |  |  | - |  |  | 936 |  |  | -
Depreciation |  | (866) |  |  | (752) |  |  | (2,466) |  |  | (2,175)
Amortization |  | (983) |  |  | (960) |  |  | (2,961) |  |  | (2,201)
Income from operations |  | 3,018 |  |  | 4,062 |  |  | 10,423 |  |  | 12,606
Interest income |  | 74 |  |  | 158 |  |  | 325 |  |  | 446
Interest expense |  | (557) |  |  | (578) |  |  | (1,676) |  |  | (1,766)
Discount on related party receivable |  | (141) |  |  | (135) |  |  | (424) |  |  | (418)
Other income, net |  | - |  |  | 20 |  |  | - |  |  | 20
Income before income taxes | $ | 2,394 |  | $ | 3,527 |  | $ | 8,648 |  | $ | 10,888

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 + 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 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 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 Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 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=6534315&loc=d3e8736-108599 + 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