XML 73 R47.htm IDEA: XBRL DOCUMENT
v3.8.0.1

QUARTERLY DATA (UNAUDITED) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Financial Information | QUARTERLY DATA (UNAUDITED)
| First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
| (Dollars in thousands, except per share)
2017: |  |  |  |  |  |  |
Net revenues | $ | 487,881 |  |  | $ | 528,613 |  |  | $ | 534,703 |  |  | $ | 595,106 |
Gross profit | 255,560 |  |  | 290,284 |  |  | 295,227 |  |  | 330,731 |
Income from continuing operations before interest, loss on extinguishment of debt and taxes | 60,819 |  |  | 110,202 |  |  | 110,354 |  |  | 90,904 |
Income (loss) from continuing operations | 40,349 |  |  | 78,363 |  |  | 79,398 |  |  | (42,847 | )
(Loss) income from discontinued operations | (179 | ) |  | (360 | ) |  | (2,383 | ) |  | 189 |
Net income (loss) | 40,170 |  |  | 78,003 |  |  | 77,015 |  |  | (42,658 | )
Net income (loss) attributable to common shareholders | 40,170 |  |  | 78,003 |  |  | 77,015 |  |  | (42,658 | )
Earnings per share available to common shareholders — basic(1): |  |  |  |  |  |  |
Income (loss) from continuing operations | $ | 0.90 |  |  | $ | 1.74 |  |  | $ | 1.76 |  |  | $ | (0.95 | )
(Loss) income from discontinued operations | (0.01 | ) |  | (0.01 | ) |  | (0.05 | ) |  | — |
Net income (loss) | $ | 0.89 |  |  | $ | 1.73 |  |  | $ | 1.71 |  |  | $ | (0.95 | )
Earnings per share available to common shareholders — diluted(1): |  |  |  |  |  |  |
Income (loss) from continuing operations | $ | 0.87 |  |  | $ | 1.67 |  |  | $ | 1.70 |  |  | $ | (0.92 | )
Loss from discontinued operations | (0.01 | ) |  | — |  |  | (0.05 | ) |  | 0.01 |
Net income (loss) | $ | 0.86 |  |  | $ | 1.67 |  |  | $ | 1.65 |  |  | $ | (0.91 | )
2016: |  |  |  |  |  |  |
Net revenues | $ | 424,893 |  |  | $ | 473,553 |  |  | $ | 455,648 |  |  | $ | 513,933 |
Gross profit | 225,147 |  |  | 256,399 |  |  | 241,602 |  |  | 273,052 |
Income from continuing operations before interest, loss on extinguishment of debt and taxes | 67,497 |  |  | 98,441 |  |  | 86,487 |  |  | 67,028 |
Income from continuing operations | 51,180 |  |  | 59,395 |  |  | 66,200 |  |  | 60,876 |
Loss from discontinued operations | (312 | ) |  | 193 |  |  | 122 |  |  | 187 |
Net income | 50,868 |  |  | 59,588 |  |  | 66,322 |  |  | 61,063 |
Less: Income from continuing operations attributable to noncontrolling interest | 179 |  |  | 285 |  |  | — |  |  | — |
Net income attributable to common shareholders | 50,689 |  |  | 59,303 |  |  | 66,322 |  |  | 61,063 |
Earnings per share available to common shareholders — basic(1): |  |  |  |  |  |  |
Income from continuing operations | $ | 1.22 |  |  | $ | 1.36 |  |  | $ | 1.50 |  |  | $ | 1.38 |
Loss from discontinued operations | — |  |  | — |  |  | 0.01 |  |  | 0.01 |
Net income | $ | 1.22 |  |  | $ | 1.36 |  |  | $ | 1.51 |  |  | $ | 1.39 |
Earnings per share available to common shareholders — diluted(1): |  |  |  |  |  |  |
Income from continuing operations | $ | 1.05 |  |  | $ | 1.25 |  |  | $ | 1.40 |  |  | $ | 1.29 |
Loss from discontinued operations | (0.01 | ) |  | 0.01 |  |  | — |  |  | 0.01 |
Net income | $ | 1.04 |  |  | $ | 1.26 |  |  | $ | 1.40 |  |  | $ | 1.30 |
(1) Each quarter is calculated as a discrete period; the sum of the four quarters may not equal the calculated full year amount.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=68076893&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration