XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
SEGMENT INFORMATION (Details) (USD $)
3 Months Ended
Mar. 31, 2013
item
Mar. 31, 2012
SEGMENT INFORMATION    
Number of reportable segments 2  
Segment information    
Net sales $ 484,223,000 $ 454,605,000
Contribution margin 139,356,000 151,249,000
Corporate and unallocated expense (32,050,000) (24,964,000)
Operating income 107,306,000 126,285,000
Other income (expense) (1,902,000) 346,000
Income before provision for income taxes 105,404,000 126,631,000
Depreciation and amortization (5,048,000) (4,956,000)
Trademark amortization (12,000) (12,000)
Stock-based compensation expense 7,000,000 6,600,000
Direct Store Delivery ("DSD")
   
Segment information    
Net sales 460,175,000 431,182,000
Contribution margin 138,974,000 149,092,000
Other income (expense) 188,000 100,000
Depreciation and amortization (4,421,000) (3,783,000)
Warehouse ("Warehouse")
   
Segment information    
Net sales 24,048,000 23,423,000
Contribution margin 382,000 2,157,000
Depreciation and amortization (47,000) (29,000)
Trademark amortization (11,000) (11,000)
Corporate and Unallocated
   
Segment information    
Corporate and unallocated expense (32,050,000) (24,964,000)
Other income (expense) (2,090,000) 246,000
Depreciation and amortization (580,000) (1,144,000)
Trademark amortization (1,000) (1,000)
Payroll cost 19,400,000 17,700,000
Stock-based compensation expense 7,000,000 6,600,000
Professional service expenses 7,600,000 4,700,000
Other operating expenses $ 5,000,000 $ 2,600,000