XML 60 R41.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Quarterly Results of Operations (Unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Financial Information | Quarterly data for the years ended December 31, 2018 and 2017 consisted of the following (in thousands, except per share amounts):
| Quarter Ended
| March 31 |  | June 30 |  | September 30 |  | December 31
2018 |  |  |  |  |  |  |  |  |  |  |
Net sales | $ | 203,035 |  |  | $ | 224,810 |  |  | $ | 221,659 |  |  | $ | 233,249 |
Gross profit | 88,056 |  |  | 100,009 |  |  | 102,039 |  |  | 104,666 |
Income from operations | 8,781 |  |  | 15,114 |  |  | 21,061 |  |  | 13,661 |
Income tax expense | 1,090 |  |  | 624 |  |  | 2,766 |  |  | 3,022 |
Net income | 5,269 |  |  | 10,941 |  |  | 16,619 |  |  | 9,188 |
Basic earnings per common share | 0.10 |  |  | 0.22 |  |  | 0.31 |  |  | 0.17 |
Diluted earnings per common share | 0.10 |  |  | 0.21 |  |  | 0.30 |  |  | 0.16 |
2017 |  |  |  |  |  |  |  |  |  |  |
Net sales | $ | 171,069 |  |  | $ | 186,549 |  |  | $ | 179,337 |  |  | $ | 190,897 |
Gross profit | 75,942 |  |  | 84,141 |  |  | 80,514 |  |  | 85,656 |
Income from operations | 5,609 |  |  | 13,362 |  |  | 879 |  |  | 13,219 |
Income tax expense | 690 |  |  | 1,830 |  |  | 1,364 |  |  | 4,474 |
Net income (loss) | 14,803 |  |  | 9,483 |  |  | (3,569 | ) |  | 6,806 |
Basic earnings per common share | 0.33 |  |  | 0.19 |  |  | (0.07 | ) |  | 0.14 |
Diluted earnings per common share | 0.32 |  |  | 0.19 |  |  | (0.07 | ) |  | 0.13 |

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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109225645&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration