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v3.4.0.3

Consolidated Statements of Income and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2016 | Mar. 31, 2015 | Mar. 31, 2014
Revenues |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | $ 803,088 | $ 710,070 | $ 592,454
Other revenues |  |  |  |  |  |  |  |  | 3,159 | 4,553 | 4,927
Total revenues | $ 207,855 | $ 200,195 | $ 206,065 | $ 192,132 | $ 190,046 | $ 197,606 | $ 181,269 | $ 145,702 | 806,247 | 714,623 | 597,381
Cost of Sales |  |  |  |  |  |  |  |  |  |  |
Cost of sales (exclusive of depreciation shown below) | 89,604 | 83,411 | 86,125 | 79,896 | 79,976 | 85,861 | 78,727 | 63,836 | 339,036 | 308,400 | 261,830
Gross profit | 118,251 | 116,784 | 119,940 | 112,236 | 110,070 | 111,745 | 102,542 | 81,866 | 467,211 | 406,223 | 335,551
Operating Expenses |  |  |  |  |  |  |  |  |  |  |
Advertising and promotion | 26,552 | 29,935 | 27,893 | 26,422 | 25,367 | 30,144 | 25,044 | 19,096 | 110,802 | 99,651 | 84,968
General and administrative | 20,232 | 18,135 | 16,462 | 17,589 | 17,685 | 19,454 | 27,128 | 17,006 | 72,418 | 81,273 | 48,481
Depreciation and amortization | 6,198 | 6,071 | 5,687 | 5,720 | 5,773 | 5,154 | 3,852 | 2,961 | 23,676 | 17,740 | 13,486
Total operating expenses | 52,982 | 54,141 | 50,042 | 49,731 | 48,825 | 54,752 | 56,024 | 39,063 | 206,896 | 198,664 | 146,935
Operating income | 65,269 | 62,643 | 69,898 | 62,505 | 61,245 | 56,993 | 46,518 | 42,803 | 260,315 | 207,559 | 188,616
Other (income) expense |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  |  |  |  |  | (162) | (92) | (60)
Interest expense |  |  |  |  |  |  |  |  | 85,322 | 81,326 | 68,642
Gain on sale of asset |  |  |  |  | 0 | (1,133) | 0 | 0 | 0 | (1,133) | 0
Loss on extinguishment of debt | 17,519 | 0 | 0 | 451 |  |  |  |  | 17,970 | 0 | 18,286
Total other expense |  |  |  |  |  |  |  |  | 103,130 | 80,101 | 86,868
Income before income taxes | 24,603 | 43,181 | 49,231 | 40,170 | 37,449 | 33,534 | 28,325 | 28,150 | 157,185 | 127,458 | 101,748
Provision for income taxes | 10,667 | 15,186 | 17,428 | 13,997 | 13,677 | 12,241 | 11,862 | 11,418 | 57,278 | 49,198 | 29,133
Net income | $ 13,936 | $ 27,995 | $ 31,803 | $ 26,173 | $ 23,772 | $ 21,293 | $ 16,463 | $ 16,732 | $ 99,907 | $ 78,260 | $ 72,615
Earnings per share: |  |  |  |  |  |  |  |  |  |  |
Basic (in USD per share) | $ 0.26 | $ 0.53 | $ 0.60 | $ 0.50 | $ 0.45 | $ 0.41 | $ 0.32 | $ 0.32 | $ 1.89 | $ 1.50 | $ 1.41
Diluted (in USD per share) | $ 0.26 | $ 0.53 | $ 0.60 | $ 0.49 | $ 0.45 | $ 0.40 | $ 0.31 | $ 0.32 | $ 1.88 | $ 1.49 | $ 1.39
Weighted average shares outstanding: |  |  |  |  |  |  |  |  |  |  |
Basic (in shares) | 52,833 | 52,824 | 52,803 | 52,548 | 52,356 | 52,278 | 52,088 | 51,956 | 52,754 | 52,170 | 51,641
Diluted (in shares) | 53,252 | 53,203 | 53,151 | 52,958 | 52,821 | 52,730 | 52,594 | 52,533 | 53,143 | 52,670 | 52,349
Comprehensive income, net of tax: |  |  |  |  |  |  |  |  |  |  |
Currency translation adjustments | $ 6,449 | $ 4,922 | $ (11,079) | $ (405) | $ (7,268) | $ (8,779) | $ (10,830) | $ 2,726 | $ (113) | $ (24,151) | $ 843
Total other comprehensive income (loss) | 6,449 | 4,922 | (11,079) | (405) | (7,268) | (8,779) | (10,830) | 2,726 | (113) | (24,151) | 843
Comprehensive income | $ 20,385 | $ 32,917 | $ 20,724 | $ 25,768 | $ 16,504 | $ 12,514 | $ 5,633 | $ 19,458 | $ 99,794 | $ 54,109 | $ 73,458

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- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=64863997&loc=d3e1505-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=64863997&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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