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QUARTERLY FINANCIAL DATA (UNAUDITED) | 12 Months Ended
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Dec. 31, 2022
Quarterly Financial Information Disclosure [Abstract] |
QUARTERLY FINANCIAL DATA (UNAUDITED) | QUARTERLY FINANCIAL DATA (UNAUDITED) Summary of selected quarterly financial data for years ended December 31, 2022 and 2021:
| Year Ended December 31, 2022
| Fourth Quarter |  | Third Quarter |  | Second Quarter |  | First Quarter
Sales | $ | 190,995 |  |  | $ | 201,146 |  |  | $ | 194,982 |  |  | $ | 195,235 |
Cost of sales | 127,782 |  |  | 142,098 |  |  | 135,758 |  |  | 123,414 |
Gross profit | 63,213 |  |  | 59,048 |  |  | 59,224 |  |  | 71,821 |
Advertising and promotion expenses | 10,866 |  |  | 7,279 |  |  | 6,065 |  |  | 5,504 |
SG&A expenses | 22,632 |  |  | 17,905 |  |  | 17,853 |  |  | 16,237 |
Operating income | 29,715 |  |  | 33,864 |  |  | 35,306 |  |  | 50,080 |
Interest expense, net | (960) |  |  | (1,350) |  |  | (1,543) |  |  | (1,598) |
Other income (loss), net | (981) |  |  | (1,353) |  |  | (1,062) |  |  | 54 |
Income before income taxes | 27,774 |  |  | 31,161 |  |  | 32,701 |  |  | 48,536 |
Income tax expense | 5,263 |  |  | 7,533 |  |  | 7,339 |  |  | 11,165 |
Net income | $ | 22,511 |  |  | $ | 23,628 |  |  | $ | 25,362 |  |  | $ | 37,371 |
Basic EPS data(a) | $ | 1.02 |  |  | $ | 1.07 |  |  | $ | 1.15 |  |  | $ | 1.69 |
Diluted EPS data(a) | $ | 1.01 |  |  | $ | 1.06 |  |  | $ | 1.15 |  |  | $ | 1.69 |
| Year Ended December 31, 2021
| Fourth Quarter |  | Third Quarter |  | Second Quarter |  | First Quarter
Sales | $ | 166,847 |  |  | $ | 176,611 |  |  | $ | 174,939 |  |  | $ | 108,323 |
Cost of sales | 114,094 |  |  | 119,525 |  |  | 118,112 |  |  | 76,024 |
Gross profit | 52,753 |  |  | 57,086 |  |  | 56,827 |  |  | 32,299 |
Advertising and promotion expenses | 6,210 |  |  | 5,664 |  |  | 3,371 |  |  | 853 |
SG&A expenses | 17,552 |  |  | 18,538 |  |  | 25,793 |  |  | 10,946 |
Insurance recoveries | (16,325) |  |  | — |  |  | — |  |  | — |
Operating income | 45,316 |  |  | 32,884 |  |  | 27,663 |  |  | 20,500 |
Interest expense, net | (1,329) |  |  | (1,116) |  |  | (1,104) |  |  | (488) |
Other income (loss), net | (751) |  |  | (421) |  |  | (88) |  |  | 30 |
Income before income taxes | 43,236 |  |  | 31,347 |  |  | 26,471 |  |  | 20,042 |
Income tax expense | 11,578 |  |  | 7,674 |  |  | 6,412 |  |  | 4,615 |
Net income | $ | 31,658 |  |  | $ | 23,673 |  |  | $ | 20,059 |  |  | $ | 15,427 |
Basic and diluted EPS data(a) | $ | 1.44 |  |  | $ | 1.08 |  |  | $ | 0.91 |  |  | $ | 0.90 |
(a)Quarterly EPS amounts may not add to amounts for the year because quarterly and annual EPS calculations are performed separately.

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- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI https://asc.fasb.org/topic&trid=2126967 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=126900988&loc=SL124452896-108306 + Details
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