XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Income Statement [Abstract]        
Net sales $ 187,495us-gaap_Revenues $ 173,267us-gaap_Revenues $ 563,641us-gaap_Revenues $ 508,237us-gaap_Revenues
Cost of goods sold 128,385us-gaap_CostOfGoodsSold 120,425us-gaap_CostOfGoodsSold 388,117us-gaap_CostOfGoodsSold 354,727us-gaap_CostOfGoodsSold
Gross profit 59,110us-gaap_GrossProfit 52,842us-gaap_GrossProfit 175,524us-gaap_GrossProfit 153,510us-gaap_GrossProfit
Selling, general and administrative expenses 37,297us-gaap_SellingGeneralAndAdministrativeExpense 35,520us-gaap_SellingGeneralAndAdministrativeExpense 108,819us-gaap_SellingGeneralAndAdministrativeExpense 102,773us-gaap_SellingGeneralAndAdministrativeExpense
Operating income 21,813us-gaap_OperatingIncomeLoss 17,322us-gaap_OperatingIncomeLoss 66,705us-gaap_OperatingIncomeLoss 50,737us-gaap_OperatingIncomeLoss
Interest expense 3,662us-gaap_InterestExpense 7,805us-gaap_InterestExpense 10,764us-gaap_InterestExpense 23,362us-gaap_InterestExpense
Interest expense, stockholders   1,005us-gaap_InterestExpenseRelatedParty   3,014us-gaap_InterestExpenseRelatedParty
Interest (income) (60)us-gaap_InvestmentIncomeInterest (66)us-gaap_InvestmentIncomeInterest (157)us-gaap_InvestmentIncomeInterest (178)us-gaap_InvestmentIncomeInterest
Foreign currency (gains) losses, net (4,633)us-gaap_GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet 275us-gaap_GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet (6,855)us-gaap_GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet 2,088us-gaap_GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
Income before income taxes 22,844us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 8,303us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 62,953us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 22,451us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Provision for income taxes 3,419us-gaap_IncomeTaxExpenseBenefit 1,933us-gaap_IncomeTaxExpenseBenefit 7,642us-gaap_IncomeTaxExpenseBenefit 7,936us-gaap_IncomeTaxExpenseBenefit
Net income $ 19,425us-gaap_NetIncomeLoss $ 6,370us-gaap_NetIncomeLoss $ 55,311us-gaap_NetIncomeLoss $ 14,515us-gaap_NetIncomeLoss
Net income per share:        
basic (in dollars per share) $ 0.50us-gaap_EarningsPerShareBasic $ 0.21us-gaap_EarningsPerShareBasic $ 1.42us-gaap_EarningsPerShareBasic $ 0.48us-gaap_EarningsPerShareBasic
diluted (in dollars per share) $ 0.49us-gaap_EarningsPerShareDiluted $ 0.21us-gaap_EarningsPerShareDiluted $ 1.39us-gaap_EarningsPerShareDiluted $ 0.48us-gaap_EarningsPerShareDiluted
Weighted average common shares outstanding:        
basic (in shares) 38,998us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 30,458us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 38,951us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 30,458us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
diluted (in shares) 39,919us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 30,657us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 39,766us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 30,525us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Dividends per share $ 0.10us-gaap_CommonStockDividendsPerShareDeclared $ 0.82us-gaap_CommonStockDividendsPerShareDeclared $ 0.30us-gaap_CommonStockDividendsPerShareDeclared $ 0.82us-gaap_CommonStockDividendsPerShareDeclared