XML 14 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements Of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Oct. 01, 2017
Oct. 02, 2016
Net revenues $ 159,693 $ 134,833 $ 456,131 $ 432,023
Cost of revenues 112,390 92,479 314,527 298,005
GROSS PROFIT 47,303 42,354 141,604 134,018
Selling, general and administrative expenses 38,120 36,002 116,425 110,290
Asset Impairment Charges 0 208 0 208
Restructuring and Related Cost, Incurred Cost 2,319 2,631 (443) 9,165
OPERATING INCOME 6,864 3,513 25,622 14,355
Other expense (income):        
Interest expense, net 2,445 605 6,298 1,841
Other expense (income), net 823 163 2,022 (914)
TOTAL OTHER EXPENSE, NET 3,268 768 8,320 927
INCOME BEFORE INCOME TAXES 3,596 2,745 17,302 13,428
(Benefit from) provision for income taxes (21) (1,673) (57) 1,325
NET INCOME $ 3,617 $ 4,418 $ 17,359 $ 12,103
Earnings per common share:        
Basic $ 0.22 $ 0.27 $ 1.05 $ 0.74
Diluted $ 0.22 $ 0.27 $ 1.04 $ 0.73
Weighted average number of common shares outstanding:        
Basic 16,503 16,427 16,486 16,411
Diluted 16,709 16,629 16,721 16,568
Dividends declared per common share $ 0.0375 $ 0.0375 $ 0.1125 $ 0.1125