XML 41 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Quarterly Financial Information Disclosure (Notes)
 12 Months Ended
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Information [Text Block]
SUPPLEMENTAL QUARTERLY FINANCIAL DATA (UNAUDITED)
The following tables present unaudited quarterly results for each of the eight quarters in the periods ended December 31, 2017 and 2016, in thousands. We believe that all necessary adjustments have been included in the amounts stated below to present fairly such quarterly information. Due to the volatility of the industries in which our customers operate, the operating results for any quarter are not necessarily indicative of results for any subsequent period.
 
 
Quarter Ended
 
 
December 31, 2017
 
September 30, 2017
 
June 30, 2017
 
March 31, 2017
Sales
 
$
179,214

 
$
176,575

 
$
165,872

 
$
149,351

Gross Profit
 
$
98,175

 
$
92,234

 
$
87,141

 
$
78,831

Operating income
 
$
58,062

 
$
51,673

 
$
47,767

 
$
43,268

Income (loss) from continuing operations, net of income taxes
 
$
(29,007
)
 
$
83,794

 
$
45,873

 
$
35,441

Income (loss) from discontinued operations, net of income taxes
 
$
(583
)
 
$
70

 
$
179

 
$
2,094

Net income (loss)
 
$
(29,590
)
 
$
83,864

 
$
46,052

 
$
37,535

Earnings (Loss) Per Share:
 
 
 
 
 
 
 
 
Continuing Operations:
 
 
 
 
 
 
 
 
Basic earnings (loss) per share
 
$
(0.73
)
 
$
2.11

 
$
1.15

 
$
0.89

Diluted earnings (loss) per share
 
$
(0.73
)
 
$
2.09

 
$
1.14

 
$
0.88

Discontinued Operations:
 
 
 
 
 
 
 
 
Basic earnings (loss) per share
 
$
(0.01
)
 
$
—

 
$
—

 
$
0.05

Diluted earnings (loss) per share
 
$
(0.01
)
 
$
—

 
$
—

 
$
0.05

Net Income (Loss):
 
 
 
 
 
 
 
 
Basic earnings (loss) per share
 
$
(0.75
)
 
$
2.11

 
$
1.16

 
$
0.94

Diluted earnings (loss) per share
 
$
(0.75
)
 
$
2.09

 
$
1.14

 
$
0.93


 
 
Quarter Ended
 
 
December 31, 2016
 
September 30, 2016
 
June 30, 2016
 
March 31, 2016
Sales
 
$
135,343

 
$
126,552

 
$
118,765

 
$
103,044

Gross Profit
 
$
71,518

 
$
66,123

 
$
62,046

 
$
53,460

Operating income
 
$
38,546

 
$
34,361

 
$
30,329

 
$
23,621

Income from continuing operations, net of income taxes
 
$
40,436

 
$
29,038

 
$
27,254

 
$
20,220

Income (loss) from discontinued operations, net of income taxes
 
$
3,845

 
$
1,323

 
$
3,277

 
$
2,061

Net income (loss)
 
$
44,281

 
$
30,361

 
$
30,531

 
$
22,281

Earnings per Share:
 
 
 
 
 
 
 
 
Continuing Operations:
 
 
 
 
 
 
 
 
Basic earnings per share
 
$
1.02

 
$
0.73

 
$
0.69

 
$
0.51

Diluted earnings per share
 
$
1.01

 
$
0.73

 
$
0.68

 
$
0.50

Discontinued Operations:
 
 
 
 
 
 
 
 
Basic earnings (loss) per share
 
$
0.10

 
$
0.03

 
$
0.08

 
$
0.05

Diluted earnings (loss) per share
 
$
0.10

 
$
0.03

 
$
0.08

 
$
0.05

Net Income (loss):
 
 
 
 
 
 
 
 
Basic earnings (loss) per share
 
$
1.12

 
$
0.77

 
$
0.77

 
$
0.56

Diluted earnings (loss) per share
 
$
1.11

 
$
0.76

 
$
0.76

 
$
0.56