XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Net sales $ 207,647 $ 211,690 $ 604,904 $ 600,976
Cost of goods sold 95,632 97,953 276,175 278,660
Gross profit 112,015 113,737 328,729 322,316
Credit service charges 38 54 126 173
Gross profit and other revenue 112,053 113,791 328,855 322,489
Expenses:        
Selling, general and administrative 102,099 101,745 299,310 294,809
Provision for doubtful accounts 18 70 181 286
Other expense (income), net (276) (705) (1,430) (2,799)
Total expenses 101,841 101,110 298,061 292,296
Income before interest and income taxes 10,212 12,681 30,794 30,193
Interest expense, net 493 556 1,641 1,719
Income before income taxes 9,719 12,125 29,153 28,474
Income tax expense 3,736 4,759 10,999 11,065
Net income 5,983 7,366 18,154 17,409
Other comprehensive income        
Adjustments related to retirement plan; net of tax expense of $9 and $27 in 2017 and $12 and $34 in 2016 13 18 40 56
Comprehensive income $ 5,996 $ 7,384 $ 18,194 $ 17,465
Common Stock [Member]        
Basic earnings per share:        
Common Stock (in dollars per share) $ 0.28 $ 0.35 $ 0.86 $ 0.81
Diluted earnings per share:        
Common Stock (in dollars per share) 0.28 0.34 0.84 0.79
Cash dividends per share:        
Common Stock (in dollars per share) 0.1500 0.1200 0.3900 0.3200
Class A Common Stock [Member]        
Basic earnings per share:        
Common Stock (in dollars per share) 0.27 0.33 0.82 0.77
Diluted earnings per share:        
Common Stock (in dollars per share) 0.27 0.33 0.81 0.76
Cash dividends per share:        
Common Stock (in dollars per share) $ 0.1425 $ 0.1125 $ 0.3675 $ 0.3025