Core Metadata
| identifier | |
| source |
https://www.sec.gov/
|
| blake2b |
b3d6dcff5e7e7b3478eb330592715bb1126949ffc62692f2b50c39e3f927d2c8dd2493bf103ada45c9581dc696512cb4190f08fb0e713c18eca852c45d588682
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0001345126/0001345126-14-000004/57
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| format |
text/html
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| size |
78625
|
| dataset_id |
edgar
|
| meta_url | |
| download_url |
Additional Metadata
JSON
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| **Condensed Consolidated Statements of Operations (USD $)In Thousands, except Per Share data, unless otherwise specified** | 3 Months Ended | 6 Months Ended | |--------------------------------------------------------------------------------------------------------------------------------------------------------|----------------|----------------| || | **Income Statement [Abstract]** | | | | | | | | Net sales | $ 269,084 | | $ 245,775 | | $ 515,132 | $ 487,342 | | Cost of sales | 186,542 | | 168,418 | | 356,238 | 333,612 | | Gross profit | 82,542 | | 77,357 | | 158,894 | 153,730 | | **Operating expenses:** | | | | | | | | Selling, general and administrative expense | 48,080 | | 40,994 | | 94,253 | 82,203 | | Supplemental put expense | 0 | [1] | 8,912 | [1] | 0 | 15,308 | | Management fees | 5,023 | | 4,434 | | 9,758 | 8,750 | | Amortization expense | 7,678 | | 7,444 | | 15,027 | 15,074 | | Impairment expense | 0 | | 900 | | 0 | 900 | | Operating income | 21,761 | | 14,673 | | 39,856 | 31,495 | | **Other income (expense):** | | | | | | | | Interest expense, net | (4,810) | | (4,188) | | (9,382) | (9,527) | | Amortization of debt issuance costs | (583) | | (526) | | (1,153) | (1,011) | | Loss on debt extinguishment | (2,143) | | (1,785) | | (2,143) | (1,785) | | Other income (expense), net | 106 | | (343) | | 290 | (16) | | Income before income taxes | 14,331 | | 7,831 | | 27,468 | 19,156 | | Provision for income taxes | 2,012 | | 5,875 | | 7,776 | 13,574 | | Net income | 12,319 | | 1,956 | | 19,692 | 5,582 | | Less: Net income attributable to noncontrolling interest | 6,600 | | 2,525 | | 9,314 | 4,557 | | Net income (loss) attributable to Holdings | $ 5,719 | | $ (569) | | $ 10,378 | $ 1,025 | | Basic and fully diluted income (loss) per share attributable to Holdings (refer to Note J) (usd per share) | $ 0.11 | | $ (0.01) | | $ 0.19 | $ 0.02 | | Weighted average number of shares of trust stock outstanding – basic and fully diluted (in shares) | 48,300 | | 48,300 | | 48,300 | 48,300 | | Cash distributions declared per share (refer to Note J) (usd per share) | $ 0.36 | | $ 0.36 | | $ 0.72 | $ 0.72 | | | | [1]As a result of the termination of the Supplemental Put Agreement on July 1, 2013, the Company has derecognized the supplemental put liability. | | X | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | - Definition Basic and fully diluted income (loss) per share. + References No definition available. + Details**Name:**codi_BasicAndFullyDilutedIncomeLossPerShare**Namespace Prefix:**codi_**Data Type:**num:perShareItemType**Balance Type:**na**Period Type:**duration | | X | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | - Definition Increase (decrease) in fair value of obligation (estimated) arising from requirements to pay our manager upon termination of our agreement with such manager. + References No definition available. + Details**Name:**codi_SupplementalPutExpenseReversal**Namespace Prefix:**codi_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**duration | | X | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | - Definition Number of basic shares, after adjustment for contingently issuable shares and other shares not deemed outstanding, determined by relating the portion of time within a reporting period that common shares have been outstanding to the total time in that period and the average number of shares issued and outstanding that are used in calculating diluted EPS, determined based on the timing of issuance of shares in the period. + References No definition available. + Details**Name:**codi_WeightedAverageNumberOfSharesOfTrustStockOutstandingBasicAndFullyDiluted**Namespace Prefix:**codi_**Data Type:**xbrli:sharesItemType**Balance Type:**na**Period Type:**duration | | X | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | - Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. 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