XML 30 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net sales $ 209,921 $ 198,541 $ 588,984 $ 555,411
Cost of goods sold 98,179 92,338 274,413 257,201
Gross profit 111,742 106,203 314,571 298,210
Credit service charges 71 72 213 223
Gross profit and other revenue 111,813 106,275 314,784 298,433
Expenses:        
Selling, general and administrative 98,720 93,575 283,767 267,515
Provision for doubtful accounts 83 69 167 203
Other income, net 2 (12) (945) (186)
Total expenses 98,805 93,632 282,989 267,532
Income before interest and income taxes 13,008 12,643 31,795 30,901
Interest expense, net 594 175 1,614 666
Income before income taxes 12,414 12,468 30,181 30,235
Income tax expense 4,759 4,644 11,574 11,454
Net income 7,655 7,824 18,607 18,781
Other comprehensive income        
Adjustments related to retirement plans; net of tax expense of $36 and $109 in 2015 and $50 and $150 in 2014. 59 82 175 244
Comprehensive income $ 7,714 $ 7,906 $ 18,782 $ 19,025
Common Stock [Member]        
Basic earnings per share:        
Common Stock (in dollars per share) $ 0.34 $ 0.35 $ 0.83 $ 0.84
Diluted earnings per share:        
Common Stock (in dollars per share) 0.34 0.34 0.81 0.82
Cash dividends per share:        
Common Stock (in dollars per share) 0.100 1.080 0.260 1.240
Class A Common Stock [Member]        
Basic earnings per share:        
Common Stock (in dollars per share) 0.32 0.33 0.78 0.75
Diluted earnings per share:        
Common Stock (in dollars per share) 0.32 0.33 0.78 0.76
Cash dividends per share:        
Common Stock (in dollars per share) $ 0.095 $ 1.025 $ 0.245 $ 1.175