XML 64 R48.htm IDEA: XBRL DOCUMENT v3.6.0.2
QUARTERLY DATA (UNAUDITED) (Tables)
12 Months Ended
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financial Information
QUARTERLY DATA (UNAUDITED)
 
 
First
Quarter
 
Second
Quarter
 
Third
Quarter
 
Fourth
Quarter
 
(Dollars in thousands, except per share)
2016:
 
 
 
 
 
 
 
Net revenues
$
424,893

 
$
473,553

 
$
455,648

 
$
513,933

Gross profit
225,147

 
256,399

 
241,602

 
273,052

Income from continuing operations before interest, loss on extinguishment of debt and taxes
67,497

 
98,441

 
86,487

 
67,028

Income from continuing operations
51,180

 
59,395

 
66,200

 
60,876

Income (Loss) from discontinued operations
(312
)
 
193

 
122

 
187

Net income
50,868

 
59,588

 
66,322

 
61,063

Less: Income from continuing operations attributable to noncontrolling interest
179

 
285

 

 

Net income attributable to common shareholders
50,689

 
59,303

 
66,322

 
61,063

Earnings per share available to common shareholders — basic(1):
 
 
 
 
 
 
 
Income from continuing operations
$
1.22

 
$
1.36

 
$
1.50

 
$
1.38

Loss from discontinued operations

 

 
0.01

 
0.01

Net income
$
1.22

 
$
1.36

 
$
1.51

 
$
1.39

Earnings per share available to common shareholders — diluted(1):
 
 
 
 
 
 
 
Income from continuing operations
$
1.05

 
$
1.25

 
$
1.40

 
$
1.29

Loss from discontinued operations
(0.01
)
 
0.01

 

 
0.01

Net income
$
1.04

 
$
1.26

 
$
1.40

 
$
1.30

2015:
 
 
 
 
 
 
 
Net revenues
$
429,430

 
$
452,045

 
$
443,714

 
$
484,501

Gross profit
222,637

 
233,237

 
228,213

 
260,316

Income from continuing operations before interest and taxes
65,608

 
76,986

 
76,550

 
96,747

Income from continuing operations
39,273

 
45,199

 
61,571

 
90,765

Loss from discontinued operations
(703
)
 
(190
)
 
(719
)
 
10,517

Net income
38,570

 
45,009

 
60,852

 
101,282

Less: Income from continuing operations attributable to noncontrolling interest
218

 
446

 
28

 
158

Net income attributable to common shareholders
38,352

 
44,563

 
60,824

 
101,124

Earnings per share available to common shareholders — basic(1):
 
 
 
 
 
 
 
Income from continuing operations
$
0.94

 
$
1.08

 
$
1.48

 
$
2.18

Loss from discontinued operations
(0.02
)
 
(0.01
)
 
(0.02
)
 
0.25

Net income
$
0.92

 
$
1.07

 
$
1.46

 
$
2.43

Earnings per share available to common shareholders — diluted(1):
 
 
 
 
 
 
 
Income from continuing operations
$
0.83

 
$
0.93

 
$
1.27

 
$
1.88

Loss from discontinued operations
(0.02
)
 

 
(0.02
)
 
0.21

Net income
$
0.81

 
$
0.93

 
$
1.25

 
$
2.09


(1) Each quarter is calculated as a discrete period; the sum of the four quarters may not equal the calculated full year amount.