XML 97 R101.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Quarterly Financial Data (Unaudited) - (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 28, 2019
Jun. 29, 2019
Mar. 30, 2019
Dec. 31, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract]                      
Net Revenues $ 186,926 $ 181,101 $ 180,495 $ 172,566 $ 164,183 $ 159,842 $ 154,827 $ 150,455 $ 721,088 $ 629,307 $ 558,183
Gross Profit 40,111 38,327 38,065 35,694 32,697 31,116 32,028 26,755 152,197 122,596 103,133
Income Before Taxes 9,848 10,240 9,178 8,497 1,791 4,290 1,833 2,357 37,763 10,271 7,609
Income Tax Expense (Benefit) 977 1,937 1,363 1,025 1,118 119 242 (243) 5,302 1,236 (12,468)
Net Income $ 8,871 $ 8,303 $ 7,815 $ 7,472 $ 673 $ 4,171 $ 1,591 $ 2,600 $ 32,461 $ 9,035 $ 20,077
Earnings Per Share                      
Basic earnings (loss) per share (in dollars per share) $ 0.77 $ 0.72 $ 0.68 $ 0.65 $ 0.06 $ 0.37 $ 0.14 $ 0.23 $ 2.82 $ 0.79 $ 1.78
Diluted earnings (loss) per share (in dollars per share) $ 0.75 $ 0.70 $ 0.66 $ 0.64 $ 0.06 $ 0.36 $ 0.14 $ 0.22 $ 2.75 $ 0.77 $ 1.74