XML 93 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
SEGMENT INFORMATION (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Product sales                 $ 290,131 $ 267,651 $ 227,053
Licensing revenues                 3,340 3,449 2,178
Net sales 78,351 79,473 60,333 75,314 74,803 74,601 56,550 65,146 293,471 271,100 229,231
Depreciation                 3,338 2,591 2,700
Earnings from operations                 29,797 23,197 18,781
Total assets 285,321       273,508       285,321 273,508 223,435
Capital expenditures                 9,540 8,189 1,510
Wholesale [Member]
                     
Product sales                 214,568 195,638 163,843
Licensing revenues                 3,340 3,449 2,178
Net sales                 217,908 199,087 166,021
Depreciation                 2,083 1,677 1,614
Earnings from operations                 22,214 15,673 15,742
Total assets 246,523       237,279       246,523 237,279 189,844
Capital expenditures                 7,235 6,576 298
Retail [Member]
                     
Product sales                 24,348 24,740 22,497
Licensing revenues                 0 0 0
Net sales                 24,348 24,740 22,497
Depreciation                 544 565 682
Earnings from operations                 1,662 1,554 (400)
Total assets 7,994       7,374       7,994 7,374 7,572
Capital expenditures                 844 249 54
Other Segment [Member]
                     
Product sales                 51,215 47,273 40,713
Licensing revenues                 0 0 0
Net sales                 51,215 47,273 40,713
Depreciation                 711 349 404
Earnings from operations                 5,921 5,970 3,439
Total assets 30,804       28,855       30,804 28,855 26,019
Capital expenditures                 $ 1,461 $ 1,364 $ 1,158