XML 54 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Revenues                      
Net Sales $ 179,968 $ 195,690 $ 176,888 $ 159,160 $ 159,716 $ 153,363 $ 153,089 $ 148,933 $ 711,706 $ 615,101 $ 601,119
OPERATING EXPENSES:                      
Costs of Operations                 628,370 548,000 536,840
Income Tax Provision                 7,917 7,323 11,155
Net Income $ 10,799 $ 8,677 $ 7,600 $ 6,670 $ 9,296 $ 4,456 $ 5,425 $ 3,839 33,746 $ 23,016 $ 19,922
ASU 2014-09 | Balances Without Adoption of ASU 2014-09                      
Revenues                      
Net Sales                 711,672    
OPERATING EXPENSES:                      
Costs of Operations                 628,343    
Income Tax Provision                 7,916    
Net Income                 33,740    
ASU 2014-09 | Effect of Adoption Increase/(Decrease)                      
Revenues                      
Net Sales                 34    
OPERATING EXPENSES:                      
Costs of Operations                 27    
Income Tax Provision                 1    
Net Income                 $ 6