CONSLIDATED STATEMENT OF OPERATIONS - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
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| CONSOLIDATED STATEMENTS OF OPERATIONS | ||||
| Net sales | $ 489,044 | $ 453,102 | $ 1,404,865 | $ 1,298,715 |
| Cost of sales | 368,205 | 344,963 | 1,065,789 | 1,003,433 |
| Gross profit | 120,839 | 108,139 | 339,076 | 295,282 |
| Selling, general, and administrative expense (exclusive of significant legal settlement, shown separately below) | 71,277 | 69,038 | 222,181 | 209,623 |
| Significant legal settlement | 30,000 | |||
| Operating profit | 49,562 | 39,101 | 86,895 | 85,659 |
| Other income (expense), net: | ||||
| Interest expense | (2,479) | (1,271) | (5,767) | (4,315) |
| Loss on extinguishment of debt | (1,086) | |||
| Other, net | 27 | 65 | 239 | 201 |
| Other expense, net | (2,452) | (1,206) | (6,614) | (4,114) |
| Income from continuing operations before income taxes | 47,110 | 37,895 | 80,281 | 81,545 |
| Income tax expense from continuing operations | (15,717) | (13,329) | (27,139) | (30,246) |
| Income from continuing operations | 31,393 | 24,566 | 53,142 | 51,299 |
| Net income | $ 31,393 | $ 24,566 | $ 53,142 | $ 51,299 |
| Basic: | ||||
| Income from continuing operations | $ 0.90 | $ 0.65 | $ 1.47 | $ 1.36 |
| Net income | 0.90 | 0.65 | 1.47 | 1.36 |
| Diluted: | ||||
| Income from continuing operations | 0.88 | 0.65 | 1.44 | 1.35 |
| Net income | $ 0.88 | $ 0.65 | $ 1.44 | $ 1.35 |
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of judgment or settlement awarded to (against) the entity in respect of litigation. No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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