XML 48 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900

Income Taxes (Tables)

12 Months Ended

Dec. 31, 2015

Income Taxes [Abstract]

Schedule of Federal and State Income Tax Provision

Year ended December 31,		2015								2014								2013
			Current				Deferred				Current				Deferred				Current				Deferred
Federal		$	31,382			$	(2,774	)		$	25,797			$	(10,429	)		$	49,022			$	4,879
State			5,849				(483	)			5,019				(1,775	)			9,202				857
		$	37,231			$	(3,257	)		$	30,816			$	(12,204	)		$	58,224			$	5,736

Schedule of Effective Income Tax Rate Reconciliation

Year ended December 31,		2015				2014				2013
Statutory federal income tax rate			35.0	%			35.0	%			35.0	%
State income taxes, net of federal tax benefit			3.6				3.7				3.7
Domestic production activities deduction			(3.2	)			(4.6	)			(2.7	)
Other items			—				(1.6	)			0.5
Effective income tax rate			35.4	%			32.5	%			36.5	%

Schedule of Deferred Tax Assets and Liabilities

December 31,		2015				2014
Deferred tax assets
Product Liability		$	263			$	289
Employee compensation and benefits			3,822				3,621
Allowances for doubtful accounts and discounts			3,454				2,351
Inventories			886				1,411
Stock-based compensation			5,410				4,517
Other			1,623				1,487
Total deferred tax assets			15,458				13,676
Deferred tax liabilities:
Depreciation			12,946				14,377
Other			343				387
Total deferred tax liabilities			13,289				14,764
Net deferred tax (liabilities) assets		$	2,169			$	(1,088	)

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(h)(1)(i))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration