XML 94 R108.htm IDEA: XBRL DOCUMENT v2.4.0.8
Quarterly Financial Results (Unaudited) (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Sep. 28, 2012
Sep. 29, 2011
Quarterly Financial Information Disclosure [Abstract]                          
Revenues $ 295,162 $ 271,516 $ 249,120 $ 240,402 $ 277,563 $ 272,783 $ 276,594 $ 257,606 $ 1,056,200 [1] $ 1,084,546 [1] $ 1,133,380 [1]    
Gross Profit 96,353 76,525 68,690 67,446 69,793 69,034 64,842 57,425          
Operating income 61,985 (37,285) 44,240 43,096 37,366 43,193 40,928 33,446 112,036 154,933 143,321    
Net income (loss) applicable to common shares $ 64,005 $ (36,891) $ 13,511 $ (1,681) $ 16,485 $ 17,932 $ 3,895 $ (7,690) $ 38,692 $ 30,622 $ 75,020    
Per basic common share:                          
Net income applicable to common shares (in dollars per share) $ 0.67 $ (0.40) $ 0.14 $ (0.02) $ 0.18 $ 0.20 $ 0.04 $ (0.09) $ 0.41 $ 0.34 $ 0.85    
Per diluted common share:                          
Net income applicable to common shares (in dollars per share) $ 0.61 $ (0.40) $ 0.14 $ (0.02) $ 0.14 $ 0.20 $ 0.04 $ (0.09) $ 0.41 $ 0.34 $ 0.84    
Stock dividend paid                       5.00% 5.00%
[1] Revenues and cost of goods sold include federal excise taxes of $456,703, $508,027 and $552,965 for the years ended December 31, 2013, 2012 and 2011, respectively.