XML 60 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Per Share Amounts and Common Shares Outstanding (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2017
USD ($)
$ / shares
shares
Jul. 02, 2016
USD ($)
$ / shares
shares
Jul. 01, 2017
USD ($)
$ / shares
shares
Jul. 02, 2016
USD ($)
$ / shares
shares
Dec. 31, 2016
$ / shares
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares outstanding at January 1, 2017     24,923,140    
Shares purchased     (942,035)    
Shares sold     449,298    
Stock subscription offering -- cash purchases     41,781    
Options and awards exercised     105,819    
Shares outstanding at July 1, 2017 24,578,003   24,578,003    
Stock split, conversion ratio     2    
Net income | $ $ 14,223 $ 13,309 $ 10,336 $ 9,121  
Weighted-average shares outstanding, basic [1] 24,797,000 25,528,000 24,582,000 25,534,000  
Weighted-average shares, partially-paid share subscriptions [1] 201,000 212,000 402,000 424,000  
Basic weighted average shares [1] 24,998,000 25,740,000 24,984,000 25,958,000  
Incremental shares from assumed exercise of stock subscription purchase rights [1] 141,000 136,000 143,000 136,000  
Incremental shares from assumed exercise of stock options and awards [1] 846,000 822,000 871,000 874,000  
Diluted weighted-average shares [1] 25,985,000 26,698,000 25,998,000 26,968,000  
Net income per share basic | $ / shares [1] $ 0.57 $ 0.52 $ 0.41 $ 0.35  
Net income per share diluted | $ / shares [1] $ 0.55 $ 0.50 $ 0.40 $ 0.34  
Employee and director options exercisable [1] 869,302   869,302    
Partially-paid subscriptions [1] 804,048   804,048    
Purchase rights outstanding [1] 319,956   319,956    
Common stock, par value | $ / shares $ 1.00   $ 1.00   $ 1.00
Permanent equity [Member]          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares outstanding at January 1, 2017     17,866,236    
Shares purchased     (351,033)    
Shares sold     184,651    
Stock subscription offering -- cash purchases     41,781    
Options and awards exercised     105,819    
Shares outstanding at July 1, 2017 17,847,454   17,847,454    
Temporary equity [Member]          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares outstanding at January 1, 2017     7,056,904    
Shares purchased     (591,002)    
Shares sold     264,647    
Stock subscription offering -- cash purchases     0    
Options and awards exercised     0    
Shares outstanding at July 1, 2017 6,730,549   6,730,549    
[1] Adjusted for two-for-one stock split