Notes Details - Summary of Significant Accounting Policies - Net Income Per Share (Detail)
`
`Antidilutive Securities Excluded From
`Computation Of Earnings Per Share
`[Line Items]
`Net income
`
`$
`$
`$
`$
`$
`$
`$
`$
`$
`$
`$
`5,633 8,591 5,877 3,842 5,189 6,941 4,979 2,263 23,94319,372 22,988
`
`Net i"C°m€ Pershafi“-335“
`
`$0.42 $ 0.65 $0.44 $0.29 $ 0.39 $0.53 $0.38 $0.17 $1.80 $ 1.48 $ 1.79
`
`Net i"C°me Per Shar<‘——Di'Uted
`
`$0.42 $ 0.64 $ 0.44 $0.29 $0.39 $0.52 $0.38 $0.17 $1.78 $ 1.46 $ 1.75
`
`Average shares outstanding—Basic
`
`Average shares outstanding—Di|uted
`
`Antidilutive Securities Excluded From
`Computation Of Earnings Per Share
`[Line Items]
`Incremental shares from the assumed
`.
`.
`.
`exercise of outstanding stock options
`
`Antidilutive Securities Excluded From
`Computation Of Earnings Per Share
`[Line Items]
`Incremental shares from the assumed
`lapse of restrictions on restricted stock
`awards
`
`13,272 13,095 12,820
`
`13,439 13,267 13,120
`
`108
`
`122
`
`239
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_162
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Summary of Significant Accounting Policies - Additional Information (Detail)
`
`Summary Of Significant
`Accounting Policies [Line
`Items]
`Cash overdraft
`
`Maturity of cash and cash
`equivalents
`
`Three
`months or
`less
`
`Service lives of assets
`Impairment write-downs of
`property, plant and equipment
`Legal costs incurred in
`connection with a lawsuit
`
`754
`
`1,093
`
`Write-downs of intangible assets 32
`
`10 years
`
`40 years
`
`Aggregate amortization expense 149
`of intangible assets
`Amortization of deferred
`financing costs
`Writeoff of unamortized
`deferred financing costs
`
`203
`
`9
`
`Deferred financing costs
`
`Payments of Financing Cost:
`
`Options and unvested restricted
`stock
`
`988
`
`927
`
`61
`
`25
`
`196,000
`
`321,000 164,000
`
`Company paid cash dividends
`
`9 799
`
`9 325
`
`6 901
`
`Company paid cash dividends
`on per share
`Interst paid, including
`payments made on interest rate 360
`swap agreement
`
`$ 0.725
`
`.
`,
`Income tax paid, net of refunds 16 188
`No single supplier represented
`10.00%
`of net purchases
`No single provider
`Advertising expenses, including
`Internet advertising expenses
`
`$ 16’984
`
`0
`
`$0.70
`
`$ 0.525
`
`1,359
`
`2,266
`
`.
`
`7,432
`10.00°/o
`
`9,804
`10.00°/o
`
`0
`
`0
`
`$ 13’878 $ “"712
`
`2 600
`
`$ 0.1875
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_163
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Trade Receivables - Additional Information (Detail)
`
`$ 201,000
`
`Trade receivables, net
`
`$ 147,000
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_164
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Inventories (Detail)
`
`Inventory Disclosure [Abstract]
`
`$ 88,754
`
`Finished goods
`
`Work-in-progress
`
`Raw materials
`
`T°ta'
`
`$ 79,087
`
`2 709
`
`4,750
`
`$ 86,546
`
`$ 82,795
`
`2 804
`
`3,155
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_165
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Property, Plant and Equipment, Net - Property, Plant and Equipment, Net (Detail)
`
`$ 179,272
`
`(1251825)
`
`53,447
`
`$ 171,449
`
`(120371)
`
`51,078
`
`Property Plant And Equipment [Line Items]
`
`Property, plant and equipment gross
`
`Less: accumulated depreciation and amortization
`
`Property, plant and equipment, net, total
`
`Property Plant And Equipment [Line Items]
`
`Property, plant and equipment gross
`
`Property Plant And Equipment [Line Items]
`
`Property, plant and equipment gross
`
`Property Plant And Equipment [Line Items]
`
`roperty, plant and equipment gross
`
`Property Plant And Equipment [Line Items]
`
`Property, plant and equipment gross
`
`$ 88,298
`
`$ 84,702
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_166
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Property, Plant and Equipment, Net - Additional lnfonnation (Detail)
`
`Property Plant And Equipment [Line Items]
`
`:g3::[%:t:tdepreciation and amortization expense of property, plant and
`Impairment write-downs of property, plant and equipment
`
`$ 12,275,000 $ 12,303,000 $ 12,634,000
`$ 754,000
`$ 1,875,000
`$ 759,000
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_167
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Accrued Expenses and Other Current Liabilities - Accrued Expenses and Other Current
`Liabilities (Detail)
`
`Payables and Accruals [Abstract]
`
`Employee compensation and benefits
`
`Insurance, primarily self-insurance resewes
`
`Gift certificates and store credits
`
`Deferred rent
`
`Sales taxes
`
`Product return reserve
`
`Accounting and legal
`
`Income taxes payable
`
`other
`
`T°ta'
`
`$ 9,243
`I
`5 899
`
`4 182
`
`3,400
`
`2,876
`
`21702
`
`1, 106
`
`165
`
`9,843
`
`$ 5918
`I
`5 341
`
`4 194
`
`31599
`
`3,097
`
`2,225
`
`1,215
`
`1,350
`
`8,605
`
`$ 39,417
`
`$ 35,544
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_168
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Deferred Rent and Other Non Current Liabilities - Deferred Rent and Other Non Current
`
`Liabilities (Detail)
`
`Deferred rent and other non-current liabilities
`
`Deferred rent
`
`$ 21,132
`
`$ 21,245
`
`$ 21,884
`
`Less: current portion included in accrued expenses and other current liabilities
`
`Non-current deferred rent
`
`Accrued income taxes
`
`other
`
`Deferred rent and other non-current liabilities
`
`13,400)
`
`17,732
`
`4,218
`
`171
`
`$ 22,121
`
`(3,599)
`
`17,646
`
`4,063
`
`175
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_169
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Line of Credit - Additional Information (Detail)
`
`
`
`Line Of Credit Facility [Line
`Items]
`Senior secured revolving credit
`facility
`Line of credit maturity date
`
`Additional permitted borrowings
`under Tranche A
`Increments of additional
`permitted borrowings under
`Tranche A
`
`Credit Facility extended
`maximum limit
`
`70 000 000
`’
`’
`
`Credit Facility Tranches
`
`Revolving credit facility period
`
`5
`
`Minimum excess availability on
`borrowing base
`Applicable margin for Base rate
`borrowings using LIBOR
`
`Unused line fee under the Credit
`Facility
`Credit Facility Description of
`Variable Rate Basis
`
`100%
`
`$
`65,000,000 $ 61’000’000
`Mar. 13,
`2012
`
`Nov. 01, 2017
`
`$
`55,000,000
`Jan. 13,
`2013
`
`15 000 000
`’
`’
`
`2,500,000
`
`2
`
`10 00%
`'
`
`0 25%
`'
`The interest rate on
`outstanding borrowings is
`equal to, at the Company's
`election, either (1) the lender's
`base rate plus the applicable
`margin, or (2) a LIBOR rate
`plus the applicable margin.
`The applicable margin for base
`rate borrowings is 0.50% for
`Tranche A borrowings and
`2.00% for Tranche A-1
`borrowings. The applicable
`margin for LIBOR rate
`borrowings is 1.50% for
`Tranche A borrowings and
`3.00% for Tranche A-1
`borrowings. Tranche A-1
`borrowings are deemed to be
`the first loans made and the
`last loans repaid.
`
`988,000
`
`927,000
`
`5
`
`1'75%
`
`61,000
`
`25,000
`
`Deferred financing costs
`
`Payments Of Financing COStS
`
`Increase in effective interest rate
`on borrowings
`
`0 75%
`'
`
`Letters Of credit
`
`5,695,000
`
`7,084,000
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_170
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Line Of credit availability
`
`Line of credit, outstanding
`borrowings
`
`Line of credit borrowings during]
`period
`
`Line Of Credit Facility [Line
`Items]
`
`Prior Credit Facility borrowings
`interest rate
`
`Line Of Credit Facility [Line
`Items]
`
`Prior Credit Facility borrowings
`interest rate
`
`Line Of Credit Facility [Line
`Items]
`
`Senior secured revolving credit
`facility
`
`Excess interest rate over prime
`rate
`
`Applicable margin for Base rate
`borrowings using LIBOR
`
`Line Of Credit Facility [Line
`Items]
`Prior Credit Facility borrowings
`interest rate
`
`Line Of Credit Facility [Line
`Items]
`
`Prior Credit Facility borrowings
`interest rate
`
`Line Of Credit Facility [Line
`Items]
`Senior secured revolving credit
`facility
`Excess interest rate over prime
`rate
`
`Applicable margin for Base rate
`borrowings using LIBOR
`
`Line Of Credit Facility [Line
`Items]
`
`47,916,000
`
`0
`
`0
`
`55,305,000
`
`205 000
`’
`
`6 20,0 000
`’
`’
`
`1 68%
`'
`
`3 750/
`5'
`0
`
`55,000,000
`
`0' 50%
`
`1 50%
`
`118%
`
`5 25%
`'
`
`0
`]
`$ 6,000,000
`2 00%
`'
`
`3 00%
`
`
`
`000%E;(t<:eess interest rate over prime 075%
`
`
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_171
`
`Target v. DMC
`lPR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Long-Term Debt - Long-Term Debt (Detail)
`
`Debt Instrument [Line Items]
`
`Long—term debt
`
`Current portion of |ong—term debt
`Long—term Debt, Total
`
`Debt Instrument [Line Items]
`
`Long—term debt
`
`Debt Instrument [Line Items]
`
`Long—term debt
`
`Current portion of long—term debt
`
`$ 15,257
`
`(15,257)
`
`1,830
`
`$ (1,830)
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_172
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Long-Term Debt - Long-Term Debt (Parenthetical) (Detail)
`
`2020
`
`Debt Instrument [Line
`Items]
`Senior secured term loan B,
`variable interest
`
`Minimum quarterly repayment
`amount
`Remaining Term Loan B balance
`prepaid
`Line of credit maturity date
`
`Mar. 13
`2012
`
`Jan.
`Nov.
`13,
`’ 01,
`2017 2013
`
`225,000 225,000
`
`$ 0
`
`$
`13,427,000
`
`$
`1,830,000
`
`Sep. 01,
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_173
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Long-Term Debt - Additional Information (Detail)
`
`Debt Instrument [Line
`Items]
`Senior secured Term Loan
`proceeds
`Remaining Term Loan B balance
`prepaid
`Condition for interest rate on
`terrrr loan
`
`90,000,000
`
`13,427,000
`
`The
`interest
`rate on the
`Term Loan
`was equal
`to, at the
`Company's
`election,
`either (1)
`the prime
`rate plus
`1.00°/o, or
`(2) a LIBOR
`rate plus
`the
`applicable
`margin
`
`2.25%
`
`225,000 225,000
`25.00%
`
`5,000,000
`
`Excess interat rateover prime
`rate
`Fixed margin minimum on term
`loan B LIBOR
`Minimum quarterly repayment
`amount
`Percentage of Excess Cash Flow
`due as principal repayment
`Minimum excess cash flow to
`generate additional annual
`principal repayment
`Prepayment of outstanding
`Term Loan
`Prepayment under the annual
`excess cash flow provisionof
`term Loan
`Senior Secured Term Loan B
`Interest Rate onTerm Loan
`Notional Amount of Interest
`Rate Swap
`Pretax Iosseswith the e<char1ge
`of interest rate payments under
`the swap agreement
`l’aYme”t5°fFl”a”°l”9 C05“
`Outstanding borrowings under
`an Industrial Revenue Bond
`("IRE")
`Repayment of long—term debt
`
`,
`1
`90 000 000
`
`75,000,000
`
`13,427,000 15,000,000 12,523,000
`
`2,623,000
`
`735%
`
`715%
`
`(144,000)
`
`(808,000)
`
`5,000,000
`
`1,112,000
`
`1,830,000
`
`$
`1,830,000
`
`927,000
`
`61,000
`
`26,000
`
`15,257,000
`
`5
`$
`$
`15,257,000 16,085,000 13,819,000
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_174
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Fair Value Measurements - Additional Information (Detail)
`
`$ 20,425
`
`Cash equivalents held by the Company
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_175
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Common and Preferred Stock - Additional Information (Detail)
`
`Company's outstanding common
`
`Repurchase of
`stock
`Preferred stock, shares authorized
`
`Preferred stock, par value
`
`Series B junior participating preferred stock, shares
`issued
`
`Series B junior participating preferred stock, shares
`outstanding
`
`Class of warrants rights preference share conversion ratio
`
`Series B Unit voting rights
`
`Preferred stock, shares authorized
`
`Preferred stock, par value
`
`Series B junior participating preferred stock, shares
`outstanding
`
`10,000,000 $ 7’000’000
`
`1,556,381
`
`1,656,381
`
`$ 0_01
`
`0
`
`0
`
`0_ 10%
`
`One share of common
`stock‘
`
`300,000
`
`$ 0_01
`
`300,000
`
`$ 0_01
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_176
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Rights Agreement - Additional lnfonnation (Detail)
`
`Rights Agreement (Textual) [Abstract]
`
`Number of right for each common share
`
`Number of Series B unit purchased
`
`Right Exercise Price
`
`Beneficial Ownership Percentage To make right agreement imperative for Acquiring Person
`
`Number of Days For commencement of a tender offer or exchange offer
`
`Mandatorily redeemable rights redemption’ price
`
`Rights to receive Series B units or common stock of the acquiring company
`
`1
`
`1
`
`35
`
`15.0.09/0
`
`10 days
`
`(101
`
`TWO times
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_177
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Equity Award Plans - Stock Option Activity for All Plans (Detail)
`
`Equity Award Plans - Stck
`Option Activity for All Plans
`(Detail) (USD :3)
`In Thousands, except Per
`"Share data
`
`Stock option activity for all plans
`
`12 Months
`Ended
`
`sep, 30, 2013
`
`Share-based compensation Arrangement by share-based payment award, options, outstanding, number
`beginning balance
`Share-based compensation arrangement by share-based payment award, options, grants
`
`I 607
`107
`
`Exercise of stock options, shares
`
`Share-based compensation arrangement by share-based payment award, options, forfeitures in period
`
`Share-based compensation arrangement by share-based payment award, options, expirations in period
`
`Share-based compensation Arrangement by share-based payment award, options, outstanding, number,
`Ending balance
`
`(153)
`
`(1)
`
`(2)
`
`548
`
`Share-based compensation arrangement by share-based payment award, options, exercisable, number
`
`210
`
`Share-based compensation arrangement by share-based payment award, options, outstanding, weighted
`.
`.
`.
`.
`average exercise price, beginning balance
`
`Share-based compensation arrangement by share-based payment award, options, weighted average
`exercise price
`
`Share-based compensation arrangement by share-based payment award, options, exercises in period,
`weighted average exercise price
`
`$ 13.05
`
`$ 2023
`
`$ 1001
`
`Share-based compensation arrangement by share-based payment award, options, forfeitures in period,
`weighted average exercise price
`
`$ 1070
`
`Share-based compensation arrangement by share-based payment award, options, expirations in period,
`weighted average exercise price
`
`$ 18l70
`
`Share-based compensationarrangement by share-based payment award, options, outstanding, weighted $ 1535
`average exercise price, Ending balance
`
`Share-based compensation arrangement by share-based payment award, options, exercisable, weighted
`average exercise price
`Share-based compensation arrangement by share-based payment award, options, outstanding, weighted 6 years 10 months
`average remaining contractual term
`24 days
`Share-based compensation arrangement by share-based payment award, options, exercisable, weighted
`5 years 2 months
`average remaining contractual term
`12 days
`
`$ 11.40
`
`Share-based compensation arrangement by share-based payment award, options, outstanding, intrinsic
`value
`
`$ 9 021
`’
`
`Share-based compensation arrangement by share-based payment award, options, exercisable, intrinsic
`value
`
`$ 4 280
`’
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_178
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Equity Award Plans - Weighted-Average Assumptions for Option Grants (Detail)
`
`Weighted-average assumptions for option grants
`
`5 years 6 months 5 years 6 months 5 years 9 months 18 days
`
`Expected dividend yield
`
`Expeeted Price V°'et”itY
`
`Risk-free interest rate
`
`Expected "fe
`
`3 _ 50%
`
`59.60%
`
`0 I 800/0
`
`4_ 50%
`
`63.00%
`
`1' 000/0
`
`3 _ 20%
`
`62.50%
`
`2 _ 400/0
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_179
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Equity Award Plans - Summarizes Information about Stock Options Outstanding (Detail)
`
`Summary of information about stock options outstanding
`
`Range of Exercise Prices, lower range
`
`Range of Exercise Prices, upper range
`
`Number of Options Outstanding
`
`Options Outstanding, Weighted Average Remaining Life
`
`Option Outstanding, Weighted Average Exercise Price
`
`Number of Options Exercisable
`
`Option Exercisable, Weighted Average Exercise Price
`
` ‘
`Summary of information about stock options outstanding
`
`Range of Exercise Prices, lower range
`
`Range of Exercise Prices, upper range
`
`Number of Options Outstanding
`
`$ 6_ 51
`
`$ 7_00
`
`90
`
`Options Outstanding, Weighted Average Remaining Life
`
`4 years 7 months 6 days
`
`Option Outstanding, Weighted Average Exercise Price
`
`Number of Options Exercisable
`
`$ 5_87
`
`90
`
`Option Exercisable, Weighted Average Exercise Price
`$ 6_87
` ‘
`Summary of information about stock options outstanding
`
`Range of Exercise Prices, lower range
`
`Range of Exercise Prices, upper range
`
`Number of Options Outstanding
`
`$ 7_01
`
`$ 14_00
`
`92
`
`Options Outstanding, Weighted Average Remaining Life
`
`5 years 10 months 24 days
`
`Option Outstanding, Weighted Average Exercise Price
`
`Number of Options Exercisable
`
`Option Exercisable, Weighted Average Exercise Price
`
`$ 11_7g
`
`27
`
`$ 11_55
`
`Summary of information about stock options outstanding
`
`Range of Exercise Prices, lower range
`
`Range of Exercise Prices, upper range
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_180
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`
`
`85 Number of Options Outstanding
`
`Options Outstanding, Weighted Average Remaining Life
`8 years 2 months 12 days
`
`Option Outstanding, Weighted Average Exercise Price
`$ 1596
`
`Number of Options Exercisable
`13
`Option Exercisable, Weighted Average Exercise Price
`$ 1638
`
`
`
`Summary of information about stock options outstanding
`
`Range of Exercise Prices, lower range
`
`Range of Exercise Prices, upper range
`
`Number of Options Outstanding
`
`$ 1901
`
`$ 2900
`
`105
`
`Options Outstanding, Weighted Average Remaining Life
`
`9 years 1 month 6 days
`
`Option Outstanding, Weighted Average Exercise Price
`
`Number of Options Exercisable
`
`Option Exercisable, Weighted Average Exercise Price
`
`$ 1986
`
`1
`
`$ 1917
`
`
`
`
`
`
`
`
`
`Summary of information about stock options outstanding
`
`
`
`
`Range of Exercise Prices, lower range
`
`Range of Exercise Prices, upper range
`
`Number of Options Outstanding
`
`$ 2901
`
`$ 2200
`
`40
`
`Options Outstanding, Weighted Average Remaining Life
`
`7 years 8 months 12 days
`
`
`
`Option Outstanding, Weighted Average Exercise Price
`
`Number of Options Exercisable
`
`Option Exercisable, Weighted Average Exercise Price
`
`$ 2962
`
`15
`
`$ 2962
`
`
`
`
`
`
`Summary of information about stock options outstanding
`
`
`Range of Exercise Prices, lower range
`$ 22_01
`
`Range of Exercise Prices, upper range
`$ 2963
`
`Number of Options Outstanding
`101
`
`Options Outstanding, Weighted Average Remaining Life
`7 years 6 months
`
`Option Outstanding, Weighted Average Exercise Price
`$ 2243
`Number of Options Exercisable
`33
`
`Option Exercisable, Weighted Average Exercise Price
`
`$ 2213
`
`
`
`
`
`
`Summary of information about stock options outstanding
`
`
`
`
`Range of Exercise Prices, lower range
`
`Range of Exercise Prices, upper range
`
`Number of Options Outstanding
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`$ 3_52
`
`$ 2953
`
`548
`
`DMC Exhibit 2042_181
`
`Target v. DMC
`lPR2013-00530, 531, 532, 533
`
`

`
`Options Outstanding, Weighted Average Remaining Life
`
`6 years 10 months 24 days
`
`Option Outstanding, Weighted Average Exercise Price
`
`Number of Options Exercisable
`
`Option Exercisable, Weighted Average Exercise Price
`
`$ 1535
`
`210
`
`$ 11_40
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_182
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Equity Award Plans - Restricted Stock Activity (Detail)
`
`Restricted stock activity‘for the 2005 Plan
`
`Outstanding Shares, Nonvested, beginning balance
`
`Outstanding Shares, Granted
`
`Outstanding Shares, Vested
`
`Outstanding Shares, Forfeited
`
`Outstanding Shares, Nonvested, ending balance
`
`Weighted Average Grant Date Fair Value, Nonvested, beginning balance
`
`Weighted Average Grant Date Fair Value, Granted
`
`Weighted Average Grant Date Fair Value, Vested
`
`Weighted Average Grant Date Fair Value, Forfeited
`
`Weighted Average Grant Date Fair Value, Nonvested, ending balance
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_183
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Equity Award Plans - Additional Information (Detail)
`
`
`
`Deferred Compensation Arrangement With Individual Share Based
`Payments [|Jne Items]
`
`Number of equity award plans
`
`Options unavailable for grant upon expiration of 1987 Plan
`
`Share-based payment award, expiration period
`
`Restricted stock, shares vested to non-employee director
`
`3
`
`10 years
`
`4,000
`
`521,354
`
`Number of options granted with exercise price less than fair market value on 0
`grant date
`
`Total intrinsic value of options exercised
`Proceeds from exercise of stock options
`
`$ 2,080,000
`744,000
`
`$ 1,544,000 3,659,000
`107,000
`2,285,000
`
`Actual tax benefit realized for tax deductions from option exercised
`
`784,000
`
`580,000
`
`3,617,000
`
`Exercise of stock options, shares
`
`Exercise of stock options, net
`
`Net—share settled by company
`
`Weighted average fair value of stock options
`
`163,000
`
`744,000
`
`107,000
`
`2,285,000
`
`39,934
`
`$ 798
`
`51,041
`
`109,925
`
`$ 0_17
`
`$ 9_69
`
`Cumulative operating income during performance period, fiscal 2012
`through fiscal 2014, minimum
`
`109’582’000
`
`120’000’000
`
`Maximum Cumu|ativeQperating Income During Performance Period
`
`132,201,000
`
`132,000,000
`
`Number of executive officers granted performance based RSU
`
`4
`
`Unrecognized compensation cost
`Weighted-average period recognized compensation cost
`
`5,143,000
`1 year 3
`months 18
`days
`
`Repurchase of common stock, shares
`
`34,125
`
`30,849
`
`128,640
`
`Payments for tax obligations to the tax authorities on exercise or vesting
`
`725 000
`I
`
`597 000
`I
`
`2 786 000
`I
`I
`
`Deferred Compensation Arrangement With Individual Share Based
`Payments [|Jne Items]
`
`Options to be issued
`
`4,350,000
`
`Deferred Compensation Arrangement With Individual Share Based
`Payments [lJne Items]
`
`Share-based payment award, expiration period
`
`1 year
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`
`
`DMC Exhibit 2042_184
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Deferred Compensation Arrangement With Individual Share Based
`Payments [lJne Items]
`
`Share—based payment award, expiration period
`
`5 years
`
`Deferred Compensation Arrangement With Individual Share Based
`Payments [ljne Items]
`
`Options to be issued
`
`2,800,000
`
`Common stock shares issued, restricted stock units under 2005 Plan
`
`1,500,000
`
`Common stock available for grant under the 2005 Plan
`
`Shares issued in respect of restricted stock under the 2005 Plan
`
`1,095,106
`
`641,347
`
`Exercise of stock options, shares
`
`Exercise of stock options, net
`
`101,949
`
`119,600
`
`368,800
`
`$ 890,000
`
`$ 1,007,000 $2,428,000
`
`Deferred Compensation Arrangement With Individual Share Based
`Payments [lJne Items]
`
`Share based compensation arrangement by share based payment award
`number of shares authorized to be issued as stock options
`
`400 000
`’
`
`Deferred Compensation Arrangement With Individual Share Based
`Payments [|Jne Items]
`
`Restricted stock, shares vested to non-employee director
`
`,
`1
`6 000
`
`Deferred Compensation Arrangement With Individual Share Based
`Payments [ljne Items]
`
`Share—based payment award, vesting period
`
`4 years
`
`Deferred Compensation Arrangement With Individual Share Based
`Payments [|Jne Items]
`
`Cumulative restricted stock units available for future declaration
`
`18,541
`
`19,531
`
`Deferred Compensation Arrangement With Individual Share Based
`Payments [lJne Items]
`Share—based payment award, vesting period
`
`5 years
`
`Deferred Compensation Arrangement With Individual Share Based
`Payments [|Jne Items]
`
`
`
`55,621Cumulative restricted stock units available for future declaration 58,590
`
`
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelllgize
`
`DMC Exhibit 2042_185
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Income Taxes - Income Tax Provision (Details)
`
`Summary of income tax provisions
`
`Current P'°Vi5i°“
`
`Deferred (benefit) provision
`
`$ 16,017
`
`$ 13,874
`
`$ 10,307
`
`(1,791)
`
`(1,378)
`
`2,679
`
`$ 13,010 $ 12,496
`
`Deferred benefit of state net operating loss carryforwards, net of federal effect, recognized
`based on change in tax regulations
`
`(1,216)
`
`Federal provision
`
`State provision
`
`Foreign provision
`
`Income Tax Expense (Benefit)
`
`11,485
`
`8,517
`
`12,047
`
`380
`
`1 145
`
`2,170
`
`1,809
`
`924
`
`15
`
`$ 12,986
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_186
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Income Taxes - Reconciliations of the Statutory Federal Tax Rate to the Company's
`Effective Income Tax Rates (Details)
`
`Reconciliations of the statutory federal tax rate to the Company's effective
`income tax rates
`
`39.20% 35.00%
`
`Statutory federal tax rate
`
`State tax rate, net of federal benefit
`
`Provision for (benefit from) uncertain income tax positions, net of federal effect
`
`Benefit of state net operating loss carryforwards, net of federal effect, recognized based
`on change in tax regulations
`Other
`
`Effective income tax rate, continuing operations, total
`
`35_00o/0
`
`35.00%
`
`2.70%
`
`3.30%
`
`2.40%
`
`(1.50%)
`
`2_70%
`
`1.30%
`
`(3.30°/o)
`
`(0.50%)
`
`(0.90%)
`
`(0.70%)
`
`35200/0
`
`36.10%
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`
`
`DMC Exhibit 2042_187
`
`Target v. DMC
`|PR2013—OO530, 531, 532, 533
`
`

`
`Notes Details - Income Taxes - Deferred Tax Effects of Temporary Differences Giving Rise to the
`Company's Net Deferred Tax Assets (Details)
`
`Deferred tax assets:
`
`Deferred rent
`
`State net operating loss carryforwards
`
`Employee benefit accruals
`
`Depreciation and amortization
`
`Stock-based compensation
`
`Inventory reserves
`
`Foreign tax credit carryforwards
`
`Other accruals
`
`other
`
`Deferred tax assets (excluding state net operating loss carryforwards
`
`Valuation allowance
`
`Deferred tax asset, net of valuation allowance
`
`Deferred tax liability:
`
`Prepaid expenses
`
`Net deferred tax assets
`
`$ 71981
`
`2,915
`
`11729
`
`733
`
`637
`
`447
`
`2,856
`
`1,444
`
`18,752
`
`I
`18 752
`
`3, 203
`
`1,529
`
`2 2,927
`
`(1,925)
`I
`21 002
`
`(520)
`
`(528)
`
`$ 20,482
`
`$ 18,224
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_188
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Income Taxes - Summary of Income Tax Contingencies (Details)
`
`Reconciliation of gross unrecognized tax benefits for uncertain tax
`positions
`
`Balance at beginning of year
`
`Additions for current year tax positions
`
`$ 3,830
`
`203
`
`154
`
`(1,104)
`
`(49 2)
`
`$ 2,591
`
`Additions for prior year tax positions
`
`Reductions of prior year tax positions
`
`Settlements
`
`Balance at end of year
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_189
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Income Taxes - Additional Information (Detail)
`
`Income Taxes (Textual) [ Abstract]
`
`Approximate gross unrecognized tax benefit that would impact the effective tax rate $ 278
`
`Benefit of state net operating loss carwforwards, net of federal effect, from change
`in tax regulations
`
`$ (1 216)
`’
`
`Increase deferred tax assets excluding state net operating loss carryforwards
`
`579
`
`Unrecognized tax benefits related to uncertain income tax positions
`
`1,957
`
`Unrecognized tax benefits related to uncertain income tax position accrued interest
`and penalties
`
`341
`
`577
`
`Recognized liabilities for unrecognized tax benefits that impact effective tax rate
`
`2,985
`
`Recoverable income taxes
`
`Gross unrecognized tax benefits increase for uncertain tax positions
`
`648
`
`399
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_190
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Commitments and Contingencies - Future Annual Minimum Operating Lease Payments
`(Detail)
`
`Future annual minimum operating lease payments
`
`$ 219,416
`
`2014
`
`2015
`
`2015
`
`2017
`
`2013
`
`2019 and thereafter
`
`T°ta'
`
`$ 42,200
`
`33,704
`
`28,360
`
`23,447
`
`18,973
`
`72,732
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_191
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Commitments and Contingencies - Additional Information (Detail)
`
`$ 1,553,000
`
`T°ta' rent expense
`
`$ 61,253,000
`
`$ 65,412,000
`
`$ 67,496,000
`
`Contingent rentals based upon a percentage of sales
`
`$ 1,574,000
`
`$ 1,428,000
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_192
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Nvtes Details - Execmm Dfficer Emnlovmenmmeements -Addmorul Information (Detail)
`
`x 275mm ct.75m:::u,: zsmua ll-7$$lEfl
`
`sssinun e 375,E|EE| 3 332,EInu
`
`£_3=i#,:u0
`
`mzwuu
`
`53291
`
`s asumu
`
`5 32:: mm
`
`nennm Bméiiwlan
`uisnhsure runenemsi
`
`S aumntu
`
`s seam:
`
`e -iuinuj
`
`s aanmt
`
`s 75:: mm: 2 serum
`
`stsaa.uu1s,52aDun$,17s.u:u,
`
`5 manna
`
`:.Jaa.cu3 5375mm 52:56.01
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_193
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Postretirement Obligations - Changes in the benefit obligation under Supplemental
`Executive Retirement Agreements (Detail)
`
`Changes in the benefit obligation under Supplemental Executive
`Retirement Agreement
`
`Interest COSt
`
`$ 18,000
`
`$ 88,000
`
`Changes in the benefit obliation under Supplemental Executive
`Retirement Agreement
`
`Benefit obligation at beginning of year
`
`Interest COSt
`
`Be"efitPa1Yme"t5
`
`Benefit obligation at end of year
`
`Ilggiitgérrent portion included in accrued expenses and other current
`Non-current benefit obligation at end of year
`
`150,000
`
`732,000
`
`18,000
`
`(150,000)
`
`(600,000)
`
`(4,166,000) (3,960,000)
`
`150,000
`
`732,000
`
`150,000
`
`(150,000)
`
`(150,000)
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_194
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Postretirement Obligations -Additional Information (Detail)
`
`1,504,000
`
`150 000
`’
`
`600 000
`’
`
`4 166 000
`V’
`’
`
`'3 960 000
`’
`"
`
`4 1.66 000
`'0
`’
`
`150 000
`’
`
`600 000
`’
`
`750 000
`’
`
`Defined Benefit Plan
`Disclosure [Line Items]
`Annual retainer paid under
`Agreement
`
`SERP A9""’e"“’”t b‘°‘”efit5 paid
`to former CEO
`Company received a distribution $
`of the remaining assets
`
`200,000
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_195
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Employee Benefit Plans -Additional Information (Detail)
`
`Employee Benefit Plans (Textual) [Abstract]
`
`Service of employees under savings plan
`
`Minimum age of employees under savings plan
`
`Contribution made by employees
`
`Contributions made by company’
`
`5 months
`
`18
`
`20_00%
`
`$ 121,000
`
`39,000
`
`$ 146,000‘
`
`5 years:
`
`Cumulative plan forfeitures applied against company matching contribution $ 12 000
`
`$ 100 000
`
`Discretionary contributions to the plan
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_196
`
`Target v. DMC
`lPR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Quarterly Financial lnforrnation (Unaudited) (Detail)
`
`Quarterly financial results
`
`Net sales
`
`Gross profit
`N
`.
`e“”°°me
`Netinmme PP-'5hare‘Ba5"C
`
`$
`$
`$
`$
`$
`$
`$
`$
`$
`$
`$
`128,250 141,886 134,859 135,264 128,487 138,847 137,792 136,350 540,259 541,476 545,394
`
`69,525 77,288 72,980 71,168 71,588 75,756 73,761 69,606 290,961290,711296,897
`
`$5,633 $8,591 $5,877 $3,842 $5,189 $6,941 $4,979 $2,263 $3,943 $9,372 $2,988
`$0.42
`$0.65
`$0.44 $0.29
`$0.39
`$0.53
`$0.38
`$0.17
`$1.80 $1.48 $1.79
`
`$1.78 $1.46 $1.75
`
`Ne“"C°mePerShare—Di'Uted
`
`$0.42
`
`$0.64 $0.44 $0.29
`
`$0.39
`
`$0.52
`
`$0.38
`
`$0.17
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_197
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Segment and Enterprise Wide Disclosures - Operations by Geographic Area (Detail)
`
`Net Sales to Unaffiliated
`Customers
`
`Net sales
`
`Net Sales to Unaffiliated
`Customers
`
`Net 5a'€5
`Long-Lived Assets, Net
`
`$
`$
`$
`$
`$
`$
`$
`$
`$
`$
`$
`128,250 141,886 134,859 135,264 128,487 138,847 137,792 136,350 540,259 541,476 545,394
`
`512,585 514,779 520,023
`
`L°“9‘L‘Ved A5535
`
`53,992
`
`51,449
`
`53,992 51,449
`
`Net Sales to Unaffiliated
`Customers
`
`Net5a'e5
`Long-Lived Assets, Net
`
`Long-Lived Assets
`
`27,674 26,697 25,371
`
`$ 1 799 $ 976
`
`Source: Destination Maternity Corp, XBRL, 12/13/2013 | Powered by Intelligize
`
`DMC Exhibit 2042_198
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`
`Notes Details - Segment and Enterprise