XML 90 R76.htm IDEA: XBRL DOCUMENT v3.22.4
QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Quarterly Financial Information Disclosure [Abstract]                      
Sales $ 190,995 $ 201,146 $ 194,982 $ 195,235 $ 166,847 $ 176,611 $ 174,939 $ 108,323 $ 782,358 $ 626,720 $ 395,521
Cost of sales 127,782 142,098 135,758 123,414 114,094 119,525 118,112 76,024 529,052 427,755 296,715
Gross profit 63,213 59,048 59,224 71,821 52,753 57,086 56,827 32,299 253,306 198,965 98,806
Advertising and promotion expenses 10,866 7,279 6,065 5,504 6,210 5,664 3,371 853 29,714 16,098 2,712
SG&A expenses 22,632 17,905 17,853 16,237 17,552 18,538 25,793 10,946 74,627 72,829 41,853
Insurance recoveries         (16,325) 0 0 0 0 (16,325) 0
Operating income 29,715 33,864 35,306 50,080 45,316 32,884 27,663 20,500 148,965 126,363 54,241
Interest expense, net (960) (1,350) (1,543) (1,598) (1,329) (1,116) (1,104) (488) (5,451) (4,037) (2,267)
Other income (loss), net (981) (1,353) (1,062) 54 (751) (421) (88) 30 (3,342) (1,230) 627
Income before income taxes 27,774 31,161 32,701 48,536 43,236 31,347 26,471 20,042 140,172 121,096 52,601
Income tax expense (benefit) 5,263 7,533 7,339 11,165 11,578 7,674 6,412 4,615 31,300 30,279 12,256
Net income $ 22,511 $ 23,628 $ 25,362 $ 37,371 $ 31,658 $ 23,673 $ 20,059 $ 15,427 $ 108,872 $ 90,817 $ 40,345
Basic EPS data (in USD per share) $ 1.02 $ 1.07 $ 1.15 $ 1.69 $ 1.44 $ 1.08 $ 0.91 $ 0.90 $ 4.94 $ 4.37 $ 2.37
Diluted EPS data (in USD per share) $ 1.01 $ 1.06 $ 1.15 $ 1.69 $ 1.44 $ 1.08 $ 0.91 $ 0.90 $ 4.92 $ 4.37 $ 2.37