XML 56 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisition of Parlux - Textuals (Details) (USD $)
3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended
Jul. 28, 2012
Jul. 30, 2011
Jul. 28, 2012
Jul. 30, 2011
Jan. 28, 2012
Apr. 18, 2012
Parlux [Member]
transaction
Jul. 28, 2012
Parlux [Member]
Jul. 28, 2012
Parlux [Member]
Jul. 28, 2012
Director [Member]
Parlux [Member]
Apr. 18, 2012
Alternative 1 [Member]
Parlux [Member]
Apr. 18, 2012
Alternative 2 [Member]
Parlux [Member]
Apr. 18, 2012
Licensor Group [Member]
Parlux [Member]
Jul. 28, 2012
Licensor Group [Member]
Parlux [Member]
Apr. 17, 2012
Glenn Nussdorf [Member]
Parlux [Member]
Business Combination, Separately Recognized Transactions [Line Items]                            
Business Combination, Number of Transactions Comprising Merger           2                
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual               $ 9,700,000            
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual               16,100,000            
Merger related expenses               2,100,000            
Business Combination, Shares to be Exchanged for Each Acquiree Share                   53.3333% 20.00%      
Business Combination, Cash to be Exchanged for Each Acquiree Share                     $ 4      
Stock Issued During Period, Shares, Acquisitions               6,014,000       300,000    
Business Acquisition, Cost of Acquired Entity, Cash Paid           62,062,000                
Stock Held by Acquiree Shareholders, Percent of Acquirer Common Stock Issued and Outstanding           40.00%                
Line of Credit Facility, Increase, Additional Borrowings           32,100,000   32,100,000            
Business Acquisition, Proceeds from Notes Payable to Affiliates           30,000,000                
Share-based Compensation Arrangement by Share-based Payment Award, Certain Acquiree Options, Acceleration of Vesting Schedule, Length of Time               1 year            
Share-based Compensation Arrangement by Share-based Payment Award, Certain Acquiree Options, Extension of Exercise Period Following Termination of Employment               90 days            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                 5,333          
Warrants issued                       4,799,971    
Class of Warrant or Right, Exercise Price of Warrants or Rights                 3.38       8.00  
Principal Shareholder, Ownership Percentage Before Merger Transaction                           9.90%
Business Relationship with Acquiree, Length of Time to Date               20 years            
Amortization of Intangible Assets 2,700,000 100,000 2,900,000 200,000     2,600,000 2,600,000            
Goodwill $ 49,672,000   $ 49,672,000   $ 0