XML 60 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation and Significant Accounting Policies - Condensed Statements of Operations, Pro Forma Amounts Under Previous Guidance (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Net sales $ 162,523 $ 177,580 $ 327,221 $ 338,986
Cost of sales 135,764 133,829 263,260 254,201
Selling, general and administrative expenses 30,570 31,053 60,817 61,704
Provision for income taxes 2,088 1,415 1,922 1,121
Net income $ 22,659 $ 4,684 $ 22,072 $ 4,803
Earnings per share:        
Basic (in dollars per share) $ 1.61 $ 0.33 $ 1.57 $ 0.33
Diluted (in dollars per share) $ 1.60 $ 0.32 $ 1.55 $ 0.33
Without Adoption of ASU 2014-09        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Net sales $ 156,133   $ 328,321  
Cost of sales 129,745   264,001  
Selling, general and administrative expenses 30,427   60,837  
Provision for income taxes 2,040   1,895  
Net income $ 22,478   $ 22,437  
Earnings per share:        
Basic (in dollars per share) $ 1.60   $ 1.59  
Diluted (in dollars per share) $ 1.59   $ 1.58  
Effect of Change | ASU 2014-09        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Net sales $ 6,390   $ (1,100)  
Cost of sales 6,019   (741)  
Selling, general and administrative expenses 143   (20)  
Provision for income taxes 48   27  
Net income $ 181   $ (365)  
Earnings per share:        
Basic (in dollars per share) $ 0.01   $ (0.03)  
Diluted (in dollars per share) $ 0.01   $ (0.03)