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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS  
Cash and cash equivalents$ 760$ 3,351
Accounts receivable, less allowances of $4,509 at 2011 and $12,611 at 201096,16272,795
Inventory (Note A)123,15899,935
Prepaid expenses and other current assets4,6475,048
Deferred income taxes (Note G)1,1241,124
Income taxes receivable (Note G)1,0500
TOTAL CURRENT ASSETS226,901182,253
PROPERTY AND EQUIPMENT, net33,85836,093
INTANGIBLE ASSETS, net (Note C)30,35830,818
INVESTMENT IN GRUPO VASCONIA, S.A.B. (Note B)23,45024,068
OTHER ASSETS4,1604,354
TOTAL ASSETS318,727277,586
CURRENT LIABILITIES  
Revolving Credit Facility (Note D)04,100
Accounts payable27,19819,414
Accrued expenses32,77631,962
Income taxes payable (Note G)05,036
TOTAL CURRENT LIABILITIES59,97460,512
DEFERRED RENT & OTHER LONG-TERM LIABILITIES14,36814,482
DEFERRED INCOME TAXES (Note G)2,1891,429
REVOLVING CREDIT FACILITY (Note D)66,74510,000
TERM LOAN (Note D)40,00040,000
4.75% CONVERTIBLE SENIOR NOTES (Note D)023,557
STOCKHOLDERS' EQUITY  
Preferred stock, $.01 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding00
Common stock, $.01 par value, shares authorized: 25,000,000; shares issued and outstanding: 12,092,943 in 2011 and 12,064,543 in 2010121121
Paid-in capital133,481131,350
Retained earnings9,3561,312
Accumulated other comprehensive loss(7,507)(5,177)
TOTAL STOCKHOLDERS' EQUITY135,451127,606
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 318,727$ 277,586