SEC Info - Interface Inc. - ‘10-Q’ for 7/5/20

Quarterly Report — Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    891K 
 2: EX-10.1     Material Contract                                   HTML     27K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     23K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     23K 
13: R1          Document And Entity Information                     HTML     74K 
14: R2          Consolidated Condensed Balance Sheets (Current      HTML    103K 
                Period Unaudited)                                                
15: R3          Consolidated Condensed Statements of Operations     HTML     67K 
                (Unaudited)                                                      
16: R4          Consolidated Statements of Comprehensive Loss       HTML     38K 
                (Unaudited)                                                      
17: R5          Consolidated Condensed Statements of Cash Flows     HTML     94K 
                (Unaudited)                                                      
18: R6          Summary of Significant Accounting Policies          HTML     62K 
19: R7          Revenue Recognition                                 HTML     28K 
20: R8          Inventories                                         HTML     31K 
21: R9          Earnings Per Share                                  HTML     88K 
22: R10         Long-term Debt                                      HTML     32K 
23: R11         Derivative Instruments                              HTML     90K 
24: R12         Shareholders' Equity                                HTML    258K 
25: R13         Leases                                              HTML    226K 
26: R14         Employee Benefit Plans                              HTML     77K 
27: R15         Goodwill and Intangible Assets (Notes)              HTML     38K 
28: R16         Segment Information                                 HTML     90K 
29: R17         Supplemental Cash Flow Information Supplemental     HTML     26K 
                Cash Flow Information                                            
30: R18         Income Taxes Income Taxes                           HTML     29K 
31: R19         Items Reclassified From Other Comprehensive Income  HTML     46K 
32: R20         Restructuring Charges                               HTML     55K 
33: R21         Subsequent Events                                   HTML     26K 
34: R22         Significant Accounting Policies (Policies)          HTML     39K 
35: R23         Summary of Significant Accounting Policies          HTML     49K 
                Reclassifications (Tables)                                       
36: R24         Revenue Recognition (Tables)                        HTML     27K 
37: R25         Inventories (Tables)                                HTML     32K 
38: R26         Earnings Per Share (Tables)                         HTML     87K 
39: R27         Derivative Instruments (Tables)                     HTML     89K 
40: R28         Shareholders' Equity (Tables)                       HTML    251K 
41: R29         Leases (Tables)                                     HTML    143K 
42: R30         Employee Benefit Plans (Tables)                     HTML     75K 
43: R31         Goodwill and Intangible Assets (Tables)             HTML     33K 
44: R32         Segment Information (Tables)                        HTML     98K 
45: R33         Items Reclassified From Accumulated Other           HTML     46K 
                Comprehensive Loss Comprehensive income (Tables)                 
46: R34         Restructuring Charges (Tables)                      HTML     51K 
47: R35         Summary of Significant Accounting Policies -        HTML     37K 
                Narrative (Details)                                              
48: R36         Revenue Recognition - Narrative (Details)           HTML     25K 
49: R37         Revenue Recognition - Disaggregation of Revenue     HTML     26K 
                (Details)                                                        
50: R38         Inventories (Details)                               HTML     31K 
51: R39         Earnings Per Share - Distributed and Undistributed  HTML     45K 
                Earnings (Details)                                               
52: R40         Earnings Per Share - Calculation of Income (Loss)   HTML     40K 
                Per Shares (Details)                                             
53: R41         Earnings Per Share - Narrative (Details)            HTML     24K 
54: R42         Long-term Debt - Narrative (Details)                HTML     51K 
55: R43         Derivative Instruments - Narrative (Details)        HTML     32K 
56: R44         Derivative Instruments - Fair Value of Derivative   HTML     41K 
                Instruments (Details)                                            
57: R45         Derivative Instruments - Cash Flow Hedges Included  HTML     35K 
                in Accumulated Other Comprehensive Income (Loss)                 
                (Details)                                                        
58: R46         Derivative Instruments Derivatives Not Designated   HTML     28K 
                as Hedging Instruments (Details)                                 
59: R47         Shareholders' Equity - Activity in Shareholders'    HTML     90K 
                Equity (Details)                                                 
60: R48         Shareholders' Equity - Narrative (Details)          HTML     75K 
61: R49         Shareholders' Equity - Restricted Stock             HTML     46K 
                Outstanding (Details)                                            
62: R50         Shareholders' Equity - Performance Shares           HTML     46K 
                Outstanding (Details)                                            
63: R51         Leases - Narrative (Details)                        HTML     28K 
64: R52         Leases - Balance Sheet Information (Details)        HTML     38K 
65: R53         Leases - Lease Costs (Details)                      HTML     59K 
66: R54         Leases - Maturity of Lease Payments (Details)       HTML     61K 
67: R55         Employee Benefit Plans - Net Periodic Benefit Cost  HTML     51K 
                (Details)                                                        
68: R56         Goodwill and Intangible Assets (Details)            HTML     44K 
69: R57         Goodwill and Intangible Assets Intangible Assets    HTML     26K 
                (Details)                                                        
70: R58         Segment Information - Narrative (Details)           HTML     25K 
71: R59         Segment Information - Operating Segments (Details)  HTML     43K 
72: R60         Segment Information - Operating Segments            HTML     29K 
                Depreciation, Amortization, and Assets (Details)                 
73: R61         Segment Information - Reconciliation of Segment     HTML     27K 
                Assets (Details)                                                 
74: R62         Supplemental Cash Flow Information (Details)        HTML     26K 
75: R63         Income Taxes - Narrative (Details)                  HTML     45K 
76: R64         Items Reclassified From Accumulated Other           HTML     38K 
                Comprehensive Loss (Details)                                     
77: R65         Restructuring Charges - Narrative (Details)         HTML     51K 
78: R66         Restructuring Charges - Restructuring Activities    HTML     49K 
                (Details)                                                        
79: R67         Subsequent Events (Details)                         HTML     25K 
81: XML         IDEA XML File -- Filing Summary                      XML    146K 
12: XML         XBRL Instance -- tile-202010qq2_htm                  XML   2.58M 
80: EXCEL       IDEA Workbook of Financial Reports                  XLSX     92K 
 8: EX-101.CAL  XBRL Calculations -- tile-20200705_cal               XML    215K 
 9: EX-101.DEF  XBRL Definitions -- tile-20200705_def                XML    520K 
10: EX-101.LAB  XBRL Labels -- tile-20200705_lab                     XML   1.34M 
11: EX-101.PRE  XBRL Presentations -- tile-20200705_pre              XML    854K 
 7: EX-101.SCH  XBRL Schema -- tile-20200705                         XSD    134K 
82: JSON        XBRL Instance as JSON Data -- MetaLinks              315±   461K 
83: ZIP         XBRL Zipped Folder -- 0000715787-20-000050-xbrl      Zip    223K

‘R26’ — Earnings Per Share (Tables)

This is an IDEA Financial Report. [ Alternative Formats ]

Earnings Per Share (Tables)

6 Months Ended

Jul. 05, 2020

Earnings Per Share [Abstract]

Distributed And Undistributed Earnings

The following tables show distributed and undistributed earnings:



	Three Months Ended				Six Months Ended
Earnings (Loss) Per Share	July 5, 2020		June 30, 2019		July 5, 2020			June 30, 2019
Basic Earnings (Loss) Per Share:
Distributed Earnings	$	0.01	$	0.07	$	0.08		$	0.13
Undistributed Earnings (Loss)	0.07		0.43		(1.75		)	0.48
Total	$	0.08	$	0.50	$	(1.67	)	$	0.61

Diluted Earnings (Loss) Per Share:
Distributed Earnings	$	0.01	$	0.07	$	0.08		$	0.13
Undistributed Earnings (Loss)	0.07		0.43		(1.75		)	0.48
Total	$	0.08	$	0.50	$	(1.67	)	$	0.61

Basic Earnings (Loss) Per Share	$	0.08	$	0.50	$	(1.67	)	$	0.61
Diluted Earnings (Loss) Per Share	$	0.08	$	0.50	$	(1.67	)	$	0.61

Schedule of Earnings Per Share, Basic and Diluted

The following table presents net income that was attributable to participating securities:



	Three Months Ended				Six Months Ended
	July 5, 2020		June 30, 2019		July 5, 2020		June 30, 2019
	(In millions)
Net Income Attributable to Participating Securities	$	—	$	0.3	$	—	$	0.3

The weighted average shares for basic and diluted EPS were as follows:



	Three Months Ended		Six Months Ended
	July 5, 2020	June 30, 2019	July 5, 2020	June 30, 2019
	(In thousands)
Weighted Average Shares Outstanding	58,024	58,760	58,006	58,934
Participating Securities	460	525	460	525
Shares for Basic EPS	58,484	59,285	58,466	59,459
Dilutive Effect of Stock Options	—	6	—	6
Shares for Diluted EPS	58,484	59,291	58,466	59,465

Dates Referenced Herein and Documents Incorporated by Reference

This ‘10-Q’ Filing	Date	Other Filings

Filed on:	8/11/20
For Period end:	7/5/20
	6/30/19	10-Q
		List all Filings

5 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/28/24  Interface Inc.                    10-K       12/31/23  126:15M
 3/24/23  Interface Inc.                    S-8         3/24/23    5:364K
 3/01/23  Interface Inc.                    10-K        1/01/23  122:16M
 3/02/22  Interface Inc.                    10-K        1/02/22  125:16M
 3/03/21  Interface Inc.                    10-K        1/03/21  132:16M

2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/16/20  Interface Inc.                    8-K:1,2,9   7/15/20   13:1.8M
 5/28/20  Interface Inc.                    8-K:5,9     5/22/20   13:300K

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Filing Submission 0000715787-20-000050 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Interface Inc. – ‘10-Q’ for 7/5/20 – ‘R26’

On: Tuesday, 8/11/20, at 4:57pm ET · For: 7/5/20 · Accession #: 715787-20-50 · File #: 1-33994

Previous ‘10-Q’: ‘10-Q’ on 5/12/20 for 4/5/20 · Next: ‘10-Q’ on 11/9/20 for 10/4/20 · Latest: ‘10-Q’ on 5/7/24 for 3/31/24 · 7 References:

Quarterly Report — Form 10-Q
Filing Table of Contents

‘R26’ — Earnings Per Share (Tables)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

5 Subsequent Filings that Reference this Filing

2 Previous Filings that this Filing References

Interface Inc. – ‘10-Q’ for 7/5/20 – ‘R26’

On: Tuesday, 8/11/20, at 4:57pm ET · For: 7/5/20 · Accession #: 715787-20-50 · File #: 1-33994

Quarterly Report — Form 10-QFiling Table of Contents

‘R26’ — Earnings Per Share (Tables)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

5 Subsequent Filings that Reference this Filing

2 Previous Filings that this Filing References

Quarterly Report — Form 10-Q
Filing Table of Contents