XML 50 R35.htm IDEA: XBRL DOCUMENT
v3.5.0.2

OTHER (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Components of Inventory | The components of inventory are as follows:
|  | December 31, |
|  | 2015 |  |  | 2014 |
|  | (in thousands) |
Finished goods |  | $ | 133,618 |  |  | $ | 134,564 |
Work in process |  |  | 1,754 |  |  |  | 1,887 |
Raw materials |  |  | 1,518 |  |  |  | 1,473 |
Total |  | $ | 136,890 |  |  | $ | 137,924 |
Property and Equipment | Property and equipment consist of:
|  | December 31, |
|  | 2015 |  |  | 2014 |
|  | (in thousands) |
Machinery, furniture and equipment |  | $ | 88,914 |  |  | $ | 85,556 |
Leasehold improvements |  |  | 28,989 |  |  |  | 28,056 |
Building and improvements |  |  | 1,604 |  |  |  | 1,604 |
Construction in progress |  |  | 1,543 |  |  |  | 1,108 |
Land |  |  | 100 |  |  |  | 100 |
|  |  | 121,150 |  |  |  | 116,424 |
Less: accumulated depreciation and amortization |  |  | (96,273 | ) |  |  | (89,623 | )
Total |  | $ | 24,877 |  |  | $ | 26,801 |
Accrued Expenses | Accrued expenses consist of:
|  | December 31, |
|  | 2015 |  |  | 2014 |
|  | (in thousands) |
Customer allowances and rebates |  | $ | 10,474 |  |  | $ | 12,314 |
Compensation and benefits |  |  | 10,762 |  |  |  | 9,412 |
Interest |  |  | 241 |  |  |  | 224 |
Vendor invoices |  |  | 4,424 |  |  |  | 3,071 |
Royalties |  |  | 2,330 |  |  |  | 2,266 |
Commissions |  |  | 989 |  |  |  | 1,222 |
Freight |  |  | 1,360 |  |  |  | 1,519 |
Professional fees |  |  | 860 |  |  |  | 1,527 |
VAT |  |  | 1,312 |  |  |  | 1,400 |
Contingent consideration related to acquisitions |  |  | 3,193 |  |  |  | — |
Other |  |  | 4,209 |  |  |  | 4,006 |
Total |  | $ | 40,154 |  |  | $ | 36,961 |
Deferred Rent Other Long Term Liabilities | Deferred rent & other long-term liabilities consist of:
|  | December 31, |
|  | 2015 |  |  | 2014 |
|  | (in thousands) |
Deferred rent liability |  | $ | 10,450 |  |  | $ | 9,530 |
Retirement benefit obligations |  |  | 6,349 |  |  |  | 6,776 |
Contingent consideration related to acquisitions |  |  | 892 |  |  |  | 3,286 |
Compensation |  |  | 719 |  |  |  | 542 |
Capital lease obligations |  |  | 121 |  |  |  | — |
Derivative liability |  |  | 25 |  |  |  | 26 |
Total |  | $ | 18,556 |  |  | $ | 20,160 |
Supplemental Cash Flow Information | Supplemental cash flow information
|  | Year Ended December 31, |
|  | 2015 |  |  | 2014 |  |  | 2013 |
|  | (in thousands) |
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |  |
Cash paid for interest |  | $ | 4,909 |  |  | $ | 5,035 |  |  | $ | 4,115 |
Cash paid for taxes |  |  | 8,963 |  |  |  | 4,912 |  |  |  | 10,862 |
Non-cash investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustment |  | $ | (5,281 | ) |  | $ | (4,736 | ) |  | $ | (140 | )
Components of Accumulated Other Comprehensive Loss, Net | Components of accumulated other comprehensive loss, net
|  | Year Ended December 31, |
|  | 2015 |  |  | 2014 |  |  | 2013 |
|  | (in thousands) |
Accumulated translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of year |  | $ | (7,680 | ) |  | $ | (2,944 | ) |  | $ | (2,804 | )
Translation adjustment during period |  |  | (5,281 | ) |  |  | (4,736 | ) |  |  | (140 | )
Balance at end of year |  | $ | (12,961 | ) |  | $ | (7,680 | ) |  | $ | (2,944 | )
Accumulated effect of retirement benefit obligations: |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of year |  | $ | (2,224 | ) |  | $ | (745 | ) |  | $ | (1,160 | )
Net gain (loss) arising from retirement benefit obligations, net of tax |  |  | 941 |  |  |  | (1,507 | ) |  |  | 361 |
Amounts reclassified from accumulated other comprehensive loss: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of loss, net of tax(1) |  |  | 79 |  |  |  | 28 |  |  |  | 54 |
Balance at end of year |  | $ | (1,204 | ) |  | $ | (2,224 | ) |  | $ | (745 | )
Accumulated deferred gains (losses) on cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of year |  | $ | (18 | ) |  | $ | (31 | ) |  | $ | (272 | )
Derivative fair value adjustment, net of tax |  |  | (2 | ) |  |  | 13 |  |  |  | 241 |
Balance at end of year (2) |  | $ | (20 | ) |  | $ | (18 | ) |  | $ | (31 | )
Notes:
(1) | Amount is recorded in selling, general and administrative expenses on the consolidated statements of operations.
(2) | No amounts were reclassified out of accumulated other comprehensive loss. Amounts reclassified would be recorded in interest expense on the consolidated statements of operations.

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph b -Article 5 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 2 -Paragraph 6 -Subparagraph a,b,c -Article 5 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration