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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/09/16 School Specialty Inc 10-KT 12/26/15 120:13M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 10-KT Annual-Transition Report HTML 1.52M 3: EX-21.1 Subsidiaries List HTML 33K 4: EX-23.1 Consent of Experts or Counsel HTML 32K 9: EX-99.1 Miscellaneous Exhibit HTML 50K 2: EX-18.1 Letter re: Change in Accounting Principles HTML 34K 5: EX-31.1 Certification -- §302 - SOA'02 HTML 38K 6: EX-31.2 Certification -- §302 - SOA'02 HTML 39K 7: EX-32.1 Certification -- §906 - SOA'02 HTML 33K 8: EX-32.2 Certification -- §906 - SOA'02 HTML 33K 16: R1 Document and Entity Information HTML 63K 17: R2 Consolidated Balance Sheets HTML 133K 18: R3 Consolidated Balance Sheets (Parenthetical) HTML 52K 19: R4 Consolidated Statements of Operations HTML 86K 20: R5 Consolidated Statements of Comprehensive Income HTML 45K (Loss) 21: R6 Consolidated Statements of Shareholders' Equity HTML 79K (Deficit) 22: R7 Consolidated Statements of Cash Flows HTML 189K 23: R8 Organization and Basis of Presentation HTML 42K 24: R9 Summary of Significant Accounting Policies HTML 218K 25: R10 Bankruptcy Proceedings HTML 64K 26: R11 Fresh Start Accounting HTML 146K 27: R12 Reorganization Items, Net HTML 85K 28: R13 Investment in Unconsolidated Affiliate HTML 44K 29: R14 Goodwill and Other Intangible Assets HTML 134K 30: R15 Property, Plant and Equipment HTML 49K 31: R16 Assets Held For Sale HTML 37K 32: R17 Debt HTML 83K 33: R18 Income Taxes HTML 156K 34: R19 Operating Lease Commitments HTML 39K 35: R20 Employee Benefit Plans HTML 36K 36: R21 Stockholders' Equity HTML 70K 37: R22 Share-Based Compensation Expense HTML 129K 38: R23 Segment Information HTML 117K 39: R24 Early Termination Payment HTML 37K 40: R25 Condensed Combined Debtor-in-Possession Financial HTML 101K Information 41: R26 Restructuring HTML 67K 42: R27 Commitments and Contingencies HTML 37K 43: R28 Quarterly Financial Data (Unaudited) HTML 89K 44: R29 Schedule Ii - Valuation and Qualifying Accounts HTML 61K 45: R30 Summary of Significant Accounting Policies HTML 273K (Policies) 46: R31 Summary of Significant Accounting Policies HTML 201K (Tables) 47: R32 Fresh Start Accounting (Tables) HTML 116K 48: R33 Reorganization Items, Net (Tables) HTML 82K 49: R34 Investment in Unconsolidated Affiliate (Tables) HTML 38K 50: R35 Goodwill and Other Intangible Assets (Tables) HTML 123K 51: R36 Property, Plant and Equipment (Tables) HTML 47K 52: R37 Debt (Tables) HTML 55K 53: R38 Income Taxes (Tables) HTML 152K 54: R39 Operating Lease Commitments (Tables) HTML 39K 55: R40 Stockholders' Equity (Tables) HTML 63K 56: R41 Share-Based Compensation Expense (Tables) HTML 124K 57: R42 Segment Information (Tables) HTML 104K 58: R43 Condensed Combined Debtor-in-Possession Financial HTML 86K Information (Tables) 59: R44 Restructuring (Tables) HTML 66K 60: R45 Quarterly Financial Data (Unaudited) (Tables) HTML 86K 61: R46 Schedule of Condensed Balance Sheet - Schedule of HTML 133K Condensed Balance Sheet (Detail) 62: R47 Schedule of Condensed Balance Sheet - Schedule of HTML 52K Condensed Balance Sheet (Parenthetical) (Detail) 63: R48 Schedule of Condensed Income Statement - Schedule HTML 92K of Condensed Income Statement (Detail) 64: R49 Schedule of Condensed Cash Flow Statement - HTML 136K Schedule of Condensed Cash Flow Statement (Detail) 65: R50 Consolidated Other Financial Information - HTML 94K Consolidated Other Financial Information (Detail) 66: R51 Summary of Significant Accounting Policies - HTML 110K Additional Information (Detail) 67: R52 Items Measured at Fair Value on Non-recurring HTML 38K Basis (Detail) 68: R53 Financial Instruments Where Carrying Value Varies HTML 53K From Fair Value (Detail) 69: R54 Bankruptcy Proceedings - Additional Information HTML 61K (Detail) 70: R55 Fresh Start Accounting - Additional Information HTML 84K (Detail) 71: R56 Reorganized Condensed Consolidated Balance Sheet HTML 173K (Detail) 72: R57 Reorganized Condensed Consolidated Balance Sheet HTML 155K (Parenthetical) (Detail) 73: R58 Schedule of Reorganization Items (Detail) HTML 91K 74: R59 Reorganization Items, Net - Additional Information HTML 60K (Detail) 75: R60 Investment in Unconsolidated Affiliate - HTML 41K Investment in Unconsolidated Affiliate under Equity Method (Detail) 76: R61 Investment in Unconsolidated Affiliate - HTML 50K Additional Information (Detail) 77: R62 Goodwill and Other Intangible Assets - Intangible HTML 62K Assets, Excluding Goodwill (Detail) 78: R63 Goodwill and Other Intangible Assets - Intangible HTML 51K Assets, Excluding Goodwill (Parenthetical) (Detail) 79: R64 Goodwill and Other Intangible Assets - Additional HTML 71K Information (Detail) 80: R65 Goodwill and Other Intangible Assets - Intangible HTML 45K Asset Amortization Expense (Detail) 81: R66 Goodwill and Other Intangible Assets - Changes to HTML 53K Goodwill (Detail) 82: R67 Growth Rates Used for Terminal Value Calculations HTML 47K and Discount Rates of Respective Reporting Units (Detail) 83: R68 Multiples and Control Premiums (Detail) HTML 45K 84: R69 Property, Plant and Equipment - Property, Plant HTML 53K and Equipment (Detail) 85: R70 Property, Plant and Equipment - Additional HTML 39K Information (Detail) 86: R71 Assets Held for Sale - Additional Information HTML 40K (Detail) 87: R72 Debt - Long-Term Debt (Detail) HTML 53K 88: R73 Debt - Long-Term Debt (Parenthetical) (Detail) HTML 40K 89: R74 Debt - Additional Information (Detail) HTML 156K 90: R75 Related Parties Face Value Holdings in Company's HTML 52K Term Loan (Detail) 91: R76 Provision for Income Taxes (Detail) HTML 71K 92: R77 Deferred Taxes (Detail) HTML 87K 93: R78 Income Taxes - Additional Information (Detail) HTML 44K 94: R79 Effective Income Tax Rate (Detail) HTML 73K 95: R80 Gross Liability for Uncertain Tax Positions HTML 44K (Detail) 96: R81 Future Minimum Lease Payments Under Noncancelable HTML 52K Operating Leases (Detail) 97: R82 Operating Lease Commitments - Additional HTML 39K Information (Detail) 98: R83 Employee Benefit Plans - Additional Information HTML 36K (Detail) 99: R84 Earnings Per Share - Computations of Basic and HTML 72K Diluted Earnings Per Share (Detail) 100: R85 Stockholders' Equity - Additional Information HTML 40K (Detail) 101: R86 Share-Based Compensation Expense - Additional HTML 95K Information (Detail) 102: R87 Share-Based Compensation Expense - Summary of HTML 69K Option Transactions (Detail) 103: R88 Share-Based Compensation Expense - Share-Based HTML 56K Compensation Expense Recognized (Detail) 104: R89 Share-Based Compensation Expense - Total HTML 46K Unrecognized Share-Based Compensation Expense (Detail) 105: R90 Share-Based Compensation Expense - Total HTML 35K Unrecognized Share-Based Compensation Expense (Parenthetical) (Detail) 106: R91 Summary of Valuation Assumption of Fair Value of HTML 50K Options (Detail) 107: R92 Segment Information - Additional Information HTML 56K (Detail) 108: R93 Segment Information - Segment Information (Detail) HTML 162K 109: R94 Segment Information - Segment Information HTML 58K (Parenthetical) (Detail) 110: R95 Early Termination Payment - Additional Information HTML 56K (Detail) 111: R96 Debtors' Statement of Operations (Detail) HTML 111K 112: R97 Debtors' Statement of Comprehensive (Loss) HTML 58K (Detail) 113: R98 Stockholders' Equity - Changes in Condensed HTML 101K Consolidated Stockholders' Equity (Detail) 114: R99 Debtors' Statement of Cash Flows (Detail) HTML 198K 115: R100 Restructuring - Reconciliation of Accrued HTML 63K Restructuring Costs (Detail) 116: R101 Quarterly Financial Data (Detail) HTML 80K 117: R102 Schedule II - Valuation and Qualifying Accounts HTML 54K (Detail) 119: XML IDEA XML File -- Filing Summary XML 221K 118: EXCEL IDEA Workbook of Financial Reports XLSX 161K 10: EX-101.INS XBRL Instance -- scoo-20151226 XML 4.22M 12: EX-101.CAL XBRL Calculations -- scoo-20151226_cal XML 457K 13: EX-101.DEF XBRL Definitions -- scoo-20151226_def XML 1.29M 14: EX-101.LAB XBRL Labels -- scoo-20151226_lab XML 1.82M 15: EX-101.PRE XBRL Presentations -- scoo-20151226_pre XML 1.75M 11: EX-101.SCH XBRL Schema -- scoo-20151226 XSD 284K 120: ZIP XBRL Zipped Folder -- 0001193125-16-498302-xbrl Zip 334K
EX-99.1 |
EXHIBIT 99.1
SCHOOL SPECIALTY, INC.
SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS
THIRTY-FIVE WEEKS ENDED DECEMBER 26, 2015, FISCAL 2015, FORTY-SIX WEEKS
ENDED APRIL 26, 2014, SIX WEEKS ENDED JUNE 11, 2013 AND FISCAL 2013
Description |
Date | Balance at Beginning of Period |
Charged to Costs and Expenses |
Charged to Other Accounts |
Deductions | Balance at End of Period |
Date | |||||||||||||||||||||
Allowance for doubtful accounts |
April 28, 2012 | 2,072,000 | 1,209,000 | — | (2,355,000 | ) | $ | 926,000 | April 27, 2013 | |||||||||||||||||||
April 27, 2013 | 926,000 | 14,000 | 300,000 | (91,000 | ) | 1,149,000 | June 11, 2013 | |||||||||||||||||||||
June 11, 2013 | 1,149,000 | 154,000 | (300,000 | ) | (19,000 | ) | 984,000 | April 26, 2014 | ||||||||||||||||||||
April 26, 2014 | 984,000 | 372,000 | — | (550,000 | ) | 806,000 | April 25, 2015 | |||||||||||||||||||||
April 25, 2015 | 806,000 | 282,000 | — | (11,000 | ) | 1,077,000 | December 26, 2015 | |||||||||||||||||||||
Restructuring reserve |
April 28, 2012 | 1,123,000 | 1,561,000 | — | (1,968,000 | ) | 716,000 | April 27, 2013 | ||||||||||||||||||||
April 27, 2013 | 716,000 | (161,000 | ) | — | — | 555,000 | June 11, 2013 | |||||||||||||||||||||
June 11, 2013 | 555,000 | 4,210,000 | — | (4,572,000 | ) | 193,000 | April 26, 2014 | |||||||||||||||||||||
April 26, 2014 | 193,000 | 5,477,000 | — | (4,091,000 | ) | 1,579,000 | April 25, 2015 | |||||||||||||||||||||
April 25, 2015 | 1,579,000 | 901,000 | (2,105,000 | ) | 375,000 | December 26, 2015 | ||||||||||||||||||||||
Reserve for Obsolete Inventory |
April 28, 2012 | 9,950,000 | 8,000 | — | (521,000 | ) | 9,437,000 | April 27, 2013 | ||||||||||||||||||||
April 27, 2013 | 9,437,000 | 571,000 | 6,600,000 | (1,012,000 | ) | 15,596,000 | June 11, 2013 | |||||||||||||||||||||
June 11, 2013 | 15,596,000 | — | — | (7,180,000 | ) | 8,416,000 | April 26, 2014 | |||||||||||||||||||||
April 26, 2014 | 8,416,000 | 405,000 | — | (3,142,000 | ) | 5,679,000 | April 25, 2015 | |||||||||||||||||||||
April 25, 2015 | 5,679,000 | 2,109,000 | — | (772,000 | ) | 7,016,000 | December 26, 2015 |
This ‘10-KT’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 3/9/16 | 8-K | ||
For Period end: | 12/26/15 | 5 | ||
4/25/15 | 10-K | |||
4/26/14 | 10-K | |||
6/11/13 | 3, 4, 8-A12G/A, 8-K | |||
4/27/13 | 10-K, NT 10-K | |||
4/28/12 | 10-K, 4, ARS | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/13/16 SEC UPLOAD¶ 10/04/17 1:33K School Specialty Inc. 8/08/16 SEC UPLOAD¶ 10/04/17 1:162K School Specialty Inc. |