XML 121 R107.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidating Financial Information - Condensed Consolidating Statement of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2013
Oct. 31, 2012
Cash flows from operating activities:        
Net loss $ (306,960) $ (317,954) $ (230,384)  
Adjustments to reconcile net loss to net cash (used in)/provided by operating activities:        
Income from discontinued operations (6,732) (9,440) (5,886)  
Depreciation and amortization 42,720 51,938 49,958  
Stock-based compensation 4,342 17,260 21,556  
Provision for doubtful accounts 9,533 21,856 5,729  
Asset impairments 118,538 189,131 12,327  
Reorganization items - non-cash 17,894 0 0  
Equity in earnings 2,091 228 613  
Interest expense - non-cash 3,035 3,469 6,795  
Deferred income taxes (319) (4,823) 159,097  
Other adjustments to reconcile net loss 2,440 (6,520) (1,382)  
Changes in operating assets and liabilities:        
Trade accounts receivable 62,674 49,551 (10,194)  
Inventories (30,850) 37,784 (6,027)  
Intercompany 0 0    
Other operating assets and liabilities 34,339 (41,001) 22,686  
Cash (used in)/provided by operating activities of continuing operations (47,255) (8,521) 24,888  
Cash provided by/(used in) operating activities of discontinued operations 4,668 (18,414) 2,304  
Net cash (used in)/provided by operating activities (42,587) (26,935) 27,192  
Cash flows from investing activities:        
Proceeds from sale of fixed assets 499 5,650 859  
Capital expenditures (32,976) (53,415) (52,182)  
Changes in restricted cash 18,030 (21,201) 0  
Intercompany (77,533)      
Cash used in investing activities of continuing operations (91,980)      
Cash used in investing activities of continuing operations (14,447) (68,966) (51,323)  
Cash provided by/(used in) investing activities of discontinued operations 10,713 75,114 (2,570)  
Net cash (used in)/provided by investing activities (81,267)      
Net cash (used in)/provided by investing activities (3,734) 6,148 (53,893)  
Cash flows from financing activities:        
Transactions with non-controlling interest owners 0 0 (58)  
Borrowings on lines of credit 66,339 57,413 6,157  
Payments on lines of credit (69,894) (24,485) (22,561)  
Borrowings on debtor-in-possession financing 108,963 0 0  
Payments on debtor-in-possession financing (73,060) 0 0  
Payments on debtor-in-possession financing fees (900) 0 0  
Borrowings on long-term debt 106,263 197,086 652,915  
Payments on debt (92,294) (222,172) (582,456)  
Payments of debt issuance costs 0 (123) (14,277)  
Stock option exercises and employee stock purchases 629 5,902 9,944  
Intercompany 77,533 0 0  
Cash (used in)/provided by financing activities of continuing operations 123,579      
Cash provided by financing activities of continuing operations 46,046 13,621 49,664  
Cash provided by financing activities of discontinued operations   0 0  
Net cash provided by/(used in) financing activities 123,579      
Net cash provided by financing activities 46,046 13,621 49,664  
Effect of exchange rate changes on cash (9,928) (3,450) (7,506)  
Net (decrease)/increase in cash and cash equivalents (10,203) (10,616) 15,457  
Cash and cash equivalents 36,461 46,664 57,280 $ 41,823
Quiksilver, Inc. [Member]        
Cash flows from operating activities:        
Net loss (306,172) (308,064) (229,424)  
Adjustments to reconcile net loss to net cash (used in)/provided by operating activities:        
Income from discontinued operations 0 0 689  
Depreciation and amortization 2,989 2,696 2,218  
Stock-based compensation 4,342 17,260 21,556  
Provision for doubtful accounts 0 0 0  
Asset impairments 0 2,043 0  
Reorganization items - non-cash 10,454      
Equity in earnings 242,644 223,412 134,970  
Interest expense - non-cash 1,688 1,911 4,702  
Deferred income taxes 48 0 0  
Other adjustments to reconcile net loss (1,178) (375) 316  
Changes in operating assets and liabilities:        
Trade accounts receivable 0 0 0  
Inventories 0 0 0  
Intercompany 130,730 132,629    
Other operating assets and liabilities (11,861) (16,870) 8,327  
Cash (used in)/provided by operating activities of continuing operations 73,684 54,642 (56,646)  
Cash provided by/(used in) operating activities of discontinued operations 0 0 0  
Net cash (used in)/provided by operating activities 73,684 54,642 (56,646)  
Cash flows from investing activities:        
Proceeds from sale of fixed assets 0 174 55  
Capital expenditures (3,496) (6,480) (7,347)  
Changes in restricted cash (125) 0    
Intercompany (66,092)      
Cash used in investing activities of continuing operations (69,713)      
Cash used in investing activities of continuing operations   (6,306) (7,292)  
Cash provided by/(used in) investing activities of discontinued operations 0 0 0  
Net cash (used in)/provided by investing activities (69,713)      
Net cash (used in)/provided by investing activities   (6,306) (7,292)  
Cash flows from financing activities:        
Transactions with non-controlling interest owners     0  
Borrowings on lines of credit 0 0 0  
Payments on lines of credit 0 0 0  
Borrowings on debtor-in-possession financing 0      
Payments on debtor-in-possession financing 0      
Payments on debtor-in-possession financing fees 0      
Borrowings on long-term debt 0 0 500,776  
Payments on debt (577) 0 (400,000)  
Payments of debt issuance costs   (160) (9,965)  
Stock option exercises and employee stock purchases 629 5,902 9,944  
Intercompany 0 (53,955) (37,106)  
Cash (used in)/provided by financing activities of continuing operations 52      
Cash provided by financing activities of continuing operations   (48,213) 63,649  
Cash provided by financing activities of discontinued operations   0 0  
Net cash provided by/(used in) financing activities 52      
Net cash provided by financing activities   (48,213) 63,649  
Effect of exchange rate changes on cash (99) 0 0  
Net (decrease)/increase in cash and cash equivalents 3,924 123 (289)  
Cash and cash equivalents 4,082 158 35 324
QS Wholesale, Inc. [Member]        
Cash flows from operating activities:        
Net loss (93,641) (35,313) 32,506  
Adjustments to reconcile net loss to net cash (used in)/provided by operating activities:        
Income from discontinued operations 0 0 0  
Depreciation and amortization 10,403 10,712 11,556  
Stock-based compensation 0 0 0  
Provision for doubtful accounts 1,521 15,515 (129)  
Asset impairments 62,480 40,430 1,646  
Reorganization items - non-cash 7,440      
Equity in earnings (7,625) 4,509 2,739  
Interest expense - non-cash 1,146 1,016 1,312  
Deferred income taxes (911) 1,467 (1,750)  
Other adjustments to reconcile net loss (167) (295) 27  
Changes in operating assets and liabilities:        
Trade accounts receivable 8,120 10,187 (9,322)  
Inventories (10,083) 21,738 (7,293)  
Intercompany (35,152) (45,566)    
Other operating assets and liabilities 8,254 5,948 3,080  
Cash (used in)/provided by operating activities of continuing operations (48,215) 30,348 34,372  
Cash provided by/(used in) operating activities of discontinued operations 0 (18,791) 0  
Net cash (used in)/provided by operating activities (48,215) 11,557 34,372  
Cash flows from investing activities:        
Proceeds from sale of fixed assets 26 94 0  
Capital expenditures (2,156) (12,365) (6,606)  
Changes in restricted cash 16,514 (16,514)    
Intercompany (11,441)      
Cash used in investing activities of continuing operations 2,943      
Cash used in investing activities of continuing operations   (28,785) (6,606)  
Cash provided by/(used in) investing activities of discontinued operations 0 19,000 0  
Net cash (used in)/provided by investing activities 2,943      
Net cash (used in)/provided by investing activities   (9,785) (6,606)  
Cash flows from financing activities:        
Transactions with non-controlling interest owners     (58)  
Borrowings on lines of credit 0 0 0  
Payments on lines of credit 0 0 0  
Borrowings on debtor-in-possession financing 105,454      
Payments on debtor-in-possession financing (70,618)      
Payments on debtor-in-possession financing fees (900)      
Borrowings on long-term debt 63,561 117,068 59,829  
Payments on debt (53,645) (95,976) (129,123)  
Payments of debt issuance costs   37 (4,312)  
Stock option exercises and employee stock purchases 0 0 0  
Intercompany 0 (22,801) 47,665  
Cash (used in)/provided by financing activities of continuing operations 43,852      
Cash provided by financing activities of continuing operations   (1,672) (25,999)  
Cash provided by financing activities of discontinued operations   (966) 0  
Net cash provided by/(used in) financing activities 43,852      
Net cash provided by financing activities   (2,638) (25,999)  
Effect of exchange rate changes on cash 0 0 0  
Net (decrease)/increase in cash and cash equivalents (1,420) (866) 1,767  
Cash and cash equivalents 1,447 2,867 3,733 1,966
Guarantor Subsidiaries [Member]        
Cash flows from operating activities:        
Net loss (49,481) (14,121) 8,871  
Adjustments to reconcile net loss to net cash (used in)/provided by operating activities:        
Income from discontinued operations 2 (29,244) (5,211)  
Depreciation and amortization 6,049 9,752 6,031  
Stock-based compensation 0 0 0  
Provision for doubtful accounts 540 437 (1,823)  
Asset impairments 20,606 4,267 5,939  
Reorganization items - non-cash 0      
Equity in earnings 0 0 0  
Interest expense - non-cash 0 0 0  
Deferred income taxes (550) 0 0  
Other adjustments to reconcile net loss 94 (306) (196)  
Changes in operating assets and liabilities:        
Trade accounts receivable 8,260 9,850 33,619  
Inventories (1,492) 21,342 5,774  
Intercompany (61,387) (128,989)    
Other operating assets and liabilities 11,642 (18,527) (20,748)  
Cash (used in)/provided by operating activities of continuing operations (65,717) (145,539) 32,256  
Cash provided by/(used in) operating activities of discontinued operations (2) 16,805 1,515  
Net cash (used in)/provided by operating activities (65,719) (128,734) 33,771  
Cash flows from investing activities:        
Proceeds from sale of fixed assets 0 532 12  
Capital expenditures (9,113) (10,569) (7,965)  
Changes in restricted cash 0 0    
Intercompany 0      
Cash used in investing activities of continuing operations (9,113)      
Cash used in investing activities of continuing operations   (10,037) (7,953)  
Cash provided by/(used in) investing activities of discontinued operations 0 58,052 (268)  
Net cash (used in)/provided by investing activities (9,113)      
Net cash (used in)/provided by investing activities   48,015 (8,221)  
Cash flows from financing activities:        
Transactions with non-controlling interest owners     0  
Borrowings on lines of credit 0 0 0  
Payments on lines of credit 0 0 0  
Borrowings on debtor-in-possession financing 0      
Payments on debtor-in-possession financing 0      
Payments on debtor-in-possession financing fees 0      
Borrowings on long-term debt 0 0 0  
Payments on debt 0 0 0  
Payments of debt issuance costs   0 0  
Stock option exercises and employee stock purchases 0 0 0  
Intercompany 77,533 76,756 (23,423)  
Cash (used in)/provided by financing activities of continuing operations 77,533      
Cash provided by financing activities of continuing operations   76,756 (23,423)  
Cash provided by financing activities of discontinued operations   966 0  
Net cash provided by/(used in) financing activities 77,533      
Net cash provided by financing activities   77,722 (23,423)  
Effect of exchange rate changes on cash 0 0 0  
Net (decrease)/increase in cash and cash equivalents 2,701 (2,997) 2,127  
Cash and cash equivalents 0 (2,701) 296 (1,831)
Non-Guarantor Subsidiaries [Member]        
Cash flows from operating activities:        
Net loss (91,271) (188,354) (154,314)  
Adjustments to reconcile net loss to net cash (used in)/provided by operating activities:        
Income from discontinued operations (6,734) 19,804 (1,353)  
Depreciation and amortization 23,279 28,778 30,153  
Stock-based compensation 0 0 0  
Provision for doubtful accounts 7,472 5,904 7,681  
Asset impairments 35,452 142,391 4,742  
Reorganization items - non-cash 0      
Equity in earnings 2,091 228 613  
Interest expense - non-cash 201 542 781  
Deferred income taxes 1,094 (6,290) 160,847  
Other adjustments to reconcile net loss 3,691 (5,544) (1,529)  
Changes in operating assets and liabilities:        
Trade accounts receivable 46,294 29,514 (34,491)  
Inventories (20,689) (5,319) (30,251)  
Intercompany (32,178) 41,926    
Other operating assets and liabilities 26,304 (11,552) 32,027  
Cash (used in)/provided by operating activities of continuing operations (4,994) 52,028 14,906  
Cash provided by/(used in) operating activities of discontinued operations 4,670 (16,428) 789  
Net cash (used in)/provided by operating activities (324) 35,600 15,695  
Cash flows from investing activities:        
Proceeds from sale of fixed assets 473 4,850 792  
Capital expenditures (18,211) (24,001) (30,264)  
Changes in restricted cash 1,641 (4,687)    
Intercompany 0      
Cash used in investing activities of continuing operations (16,097)      
Cash used in investing activities of continuing operations   (23,838) (29,472)  
Cash provided by/(used in) investing activities of discontinued operations 10,713 (1,938) (2,302)  
Net cash (used in)/provided by investing activities (5,384)      
Net cash (used in)/provided by investing activities   (25,776) (31,774)  
Cash flows from financing activities:        
Transactions with non-controlling interest owners     0  
Borrowings on lines of credit 66,339 57,413 6,157  
Payments on lines of credit (69,894) (24,485) (22,561)  
Borrowings on debtor-in-possession financing 3,509      
Payments on debtor-in-possession financing (2,442)      
Payments on debtor-in-possession financing fees 0      
Borrowings on long-term debt 42,702 80,018 92,310  
Payments on debt (38,072) (126,196) (53,333)  
Payments of debt issuance costs   0 0  
Stock option exercises and employee stock purchases 0 0 0  
Intercompany 0 0 12,864  
Cash (used in)/provided by financing activities of continuing operations 2,142      
Cash provided by financing activities of continuing operations   (13,250) 35,437  
Cash provided by financing activities of discontinued operations   0 0  
Net cash provided by/(used in) financing activities 2,142      
Net cash provided by financing activities   (13,250) 35,437  
Effect of exchange rate changes on cash (9,829) (3,450) (7,506)  
Net (decrease)/increase in cash and cash equivalents (13,395) (6,876) 11,852  
Cash and cash equivalents 32,945 46,340 53,216 41,364
Eliminations [Member]        
Cash flows from operating activities:        
Net loss 233,605 227,898 111,977  
Adjustments to reconcile net loss to net cash (used in)/provided by operating activities:        
Income from discontinued operations 0 0 (11)  
Depreciation and amortization 0 0 0  
Stock-based compensation 0 0 0  
Provision for doubtful accounts 0 0 0  
Asset impairments 0 0 0  
Reorganization items - non-cash 0      
Equity in earnings (235,019) (227,921) $ (137,709)  
Interest expense - non-cash 0 0  
Deferred income taxes 0 0 $ 0  
Other adjustments to reconcile net loss 0 0 0  
Changes in operating assets and liabilities:        
Trade accounts receivable 0 0 0  
Inventories 1,414 23 25,743  
Intercompany (2,013) 0    
Other operating assets and liabilities 0 0 0  
Cash (used in)/provided by operating activities of continuing operations (2,013) 0 0  
Cash provided by/(used in) operating activities of discontinued operations 0 0 0  
Net cash (used in)/provided by operating activities (2,013) 0 0  
Cash flows from investing activities:        
Proceeds from sale of fixed assets 0 0 0  
Capital expenditures 0 0 0  
Changes in restricted cash 0 0    
Intercompany 0      
Cash used in investing activities of continuing operations 0      
Cash used in investing activities of continuing operations   0 0  
Cash provided by/(used in) investing activities of discontinued operations 0 0 0  
Net cash (used in)/provided by investing activities 0      
Net cash (used in)/provided by investing activities   0 0  
Cash flows from financing activities:        
Transactions with non-controlling interest owners     0  
Borrowings on lines of credit 0 0 0  
Payments on lines of credit 0 0 0  
Borrowings on debtor-in-possession financing 0      
Payments on debtor-in-possession financing 0      
Payments on debtor-in-possession financing fees 0      
Borrowings on long-term debt 0 0 0  
Payments on debt 0 0 0  
Payments of debt issuance costs   0 0  
Stock option exercises and employee stock purchases 0 0 0  
Intercompany 0 0 0  
Cash (used in)/provided by financing activities of continuing operations 0      
Cash provided by financing activities of continuing operations   0 0  
Cash provided by financing activities of discontinued operations   0 0  
Net cash provided by/(used in) financing activities 0      
Net cash provided by financing activities   0 0  
Effect of exchange rate changes on cash 0 0 0  
Net (decrease)/increase in cash and cash equivalents (2,013) 0 0  
Cash and cash equivalents $ (2,013) $ 0 $ 0 $ 0