| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
NET SALES | ||||||||||
270,408 | 252,694 | 253,197 | - | - | - | - | - | - | - | - |
COST OF GOODS SOLD | ||||||||||
172,723 | 165,665 | 172,428 | - | - | - | - | - | - | - | - |
NET SALES | ||||||||||
- | - | - | 260,258 | 269,302 | 286,242 | 244,870 | 228,537 | 239,968 | 252,792 | 229,485 |
COST OF GOODS SOLD | ||||||||||
- | - | - | 183,528 | 180,410 | 189,881 | 161,328 | 148,031 | 151,668 | 163,419 | 144,928 |
GROSS MARGIN | ||||||||||
97,685 | 87,029 | 80,769 | 76,730 | 88,891 | 96,360 | 83,542 | 80,505 | 88,300 | 89,372 | 84,557 |
OPERATING EXPENSES | ||||||||||
Selling, general and administrative expenses | ||||||||||
- | - | - | 75,631 | 78,402 | 80,597 | 71,351 | 66,679 | 69,852 | 72,303 | 75,072 |
Reorganizational charge | ||||||||||
- | - | - | 1,159 | - | - | - | - | - | - | - |
Impairment charge | ||||||||||
- | - | - | 3,000 | - | - | - | - | - | - | - |
Acquisition related expenses | ||||||||||
- | - | - | - | - | - | 1,172 | - | - | - | - |
Restructuring charges | ||||||||||
- | - | - | - | - | - | - | - | - | - | 711 |
Acquisition related expenses | ||||||||||
- | - | - | - | - | - | - | - | 5,280 | - | - |
OPERATING EXPENSES | ||||||||||
75,600 | 68,968 | 68,943 | 79,791 | 78,402 | 80,597 | 72,523 | 66,679 | 75,133 | 72,303 | 75,783 |
INCOME (LOSS) FROM OPERATIONS | ||||||||||
- | - | - | - | - | 15,762 | - | - | - | - | - |
INCOME (LOSS) FROM OPERATIONS | ||||||||||
22,085 | 18,061 | 11,826 | -3,060 | 10,489 | - | 11,018 | 13,826 | 13,166 | 17,069 | 8,773 |
Interest expense | ||||||||||
- | - | - | 616 | 696 | 943 | 688 | 650 | 979 | 6,464 | 7,500 |
Gain on bargain purchase | ||||||||||
- | - | - | - | - | - | 601 | - | - | - | - |
Other - net | ||||||||||
- | - | - | 59 | -105 | -78 | -116 | -87 | -152 | 652 | 577 |
Loss on disposition of Creative Recreation | ||||||||||
- | - | -2,090 | - | - | - | - | - | - | - | - |
OTHER INCOME (EXPENSES) | ||||||||||
146 | -162 | -2,465 | -557 | -802 | -1,021 | - | - | -1,132 | -5,812 | -6,922 |
Total other - net | ||||||||||
- | - | - | - | - | - | -203 | -738 | 2,828 | 388 | - |
INCOME (LOSS) BEFORE INCOME TAXES | ||||||||||
22,231 | 17,899 | 9,361 | -3,618 | 9,687 | 14,741 | 10,815 | 13,087 | 12,034 | 11,257 | 1,851 |
INCOME TAX (BENEFIT) EXPENSE | ||||||||||
4,769 | 3,346 | -225 | -1,479 | 3,084 | 4,895 | 3,442 | 4,232 | 3,727 | 3,573 | 676 |
Net Income (Loss) Attributable to Parent, Total | ||||||||||
17,462 | 14,553 | 9,586 | -2,139 | 6,603 | - | - | - | 8,306 | 7,683 | 1,174 |
COMPREHENSIVE INCOME (LOSS) | ||||||||||
- | - | - | - | - | 9,845 | 7,372 | 8,854 | 11,135 | 8,071 | - |
INCOME (LOSS) PER SHARE | ||||||||||
NET INCOME | ||||||||||
17,462 | 14,553 | 9,586 | -2,139 | 6,603 | - | - | - | 8,306 | 7,683 | 1,174 |
Basic (in Dollars per share) | ||||||||||
2.36 | 1.96 | 1.29 | -0.29 | 0.87 | 1.30 | 0.98 | 1.18 | 1.11 | 1.14 | 0.21 |
Diluted (in Dollars per share) | ||||||||||
2.35 | 1.95 | 1.29 | -0.29 | 0.87 | 1.30 | 0.98 | 1.18 | 1.11 | 1.14 | 0.21 |
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING | ||||||||||
Basic (in Shares) | ||||||||||
7,387 | 7,412 | 7,428 | 7,505 | 7,563 | 7,544 | 7,517 | 7,503 | 7,486 | 6,747 | 5,551 |
Diluted (in Shares) | ||||||||||
7,439 | 7,462 | 7,450 | 7,505 | 7,574 | 7,547 | 7,517 | 7,503 | 7,487 | 6,764 | 5,551 |