XML 67 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions (Details) (USD $)
0 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 21, 2010
Lilly Pulitzer brand and operations
period
Jul. 28, 2012
Lilly Pulitzer brand and operations
Feb. 01, 2014
Lilly Pulitzer brand and operations
Feb. 02, 2013
Lilly Pulitzer brand and operations
Feb. 01, 2014
Lilly Pulitzer brand and operations
Maximum
Feb. 02, 2013
Lilly Pulitzer brand and operations
Maximum
Jan. 28, 2012
Lilly Pulitzer brand and operations
Maximum
Dec. 21, 2010
Lilly Pulitzer brand and operations
Maximum
Dec. 21, 2010
Lilly Pulitzer brand and operations
Mr. Scott A. Beaumont
Feb. 01, 2014
SunTrust
Feb. 02, 2013
SunTrust
Jan. 28, 2012
SunTrust
Dec. 31, 2012
SunTrust
Feb. 01, 2014
SunTrust
Maximum
Feb. 02, 2013
SunTrust
Maximum
Jan. 28, 2012
SunTrust
Maximum
Related party transactions                                
Voting percentage held by the related party                         5.00%      
Interest and agent fees for our credit facility                   $ 696,000 $ 569,000 $ 234,000        
Cash management services                   92,000 106,000 151,000        
Lead arranger, bookrunner and upfront fees                   254,000 616,000           
Other                   6,000 9,000 7,000        
Aggregate payments as a percentage of gross revenue                           1.00% 1.00% 1.00%
Aggregate payments as a percentage of gross revenue of the related party                           1.00% 1.00% 1.00%
Contingent consideration payable to the beneficial owners     12,500,000   15,000,000 15,000,000 17,500,000 20,000,000                
Period over which contingent consideration will be payable 4 years                              
Number of individual performance periods 4                              
Contingent consideration payable to the prior owners for each performance period               2,500,000                
Contingent consideration payable to the prior owners for a cumulative performance period               10,000,000                
Ownership interest in acquiree held by the related party prior to the acquisition (as a percent)                 50.00%              
Payment of contingent consideration earned in prior year   2,500,000 2,500,000 2,500,000                        
Payment of contingent consideration earned in current year     2,500,000 2,500,000                        
Contingent consideration payable     $ 2,500,000