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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, except Per Share data, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2014
|
Jun. 30, 2013
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Jun. 30, 2014
|
Jun. 30, 2013
|
|
| Sales | $ 426,543 | $ 398,148 | $ 772,452 | $ 717,850 |
| Cost of sales | 332,744 | 315,916 | 603,738 | 573,271 |
| Gross margin | 93,799 | 82,232 | 168,714 | 144,579 |
| Selling, general and administrative expenses | 76,417 | 69,011 | 145,735 | 130,089 |
| Facility closure costs | 28 | 52 | 191 | 111 |
| Income from operations | 17,354 | 13,169 | 22,788 | 14,379 |
| Interest expense, net | 6,504 | 61,058 | 15,332 | 73,558 |
| Income (loss) from continuing operations before income taxes | 10,850 | (47,889) | 7,456 | (59,179) |
| Income tax expense | 230 | 400 | 148 | 715 |
| Income (loss) from continuing operations | 10,620 | (48,289) | 7,308 | (59,894) |
| Income (loss) from discontinued operations (net of income tax expense of $0 in 2014 and 2013) | (11) | 83 | (83) | (120) |
| Net Income (loss) | 10,609 | (48,206) | 7,225 | (60,014) |
| Comprehensive Income (loss) | $ 10,609 | $ (48,206) | $ 7,225 | $ (60,014) |
| Basic net income (loss) per share: | ||||
| Income (loss) from continuing operations | $ 0.11 | $ (0.50) | $ 0.07 | $ (0.62) |
| Income (loss) from discontinued operations | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income (loss) | $ 0.11 | $ (0.50) | $ 0.07 | $ (0.62) |
| Diluted net income (loss) per share: | ||||
| Income (loss) from continuing operations | $ 0.09 | $ (0.50) | $ 0.07 | $ (0.62) |
| Income (loss) from discontinued operations | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income (loss) | $ 0.09 | $ (0.50) | $ 0.07 | $ (0.62) |
| Weighted average common shares: | ||||
| Basic | 98,032 | 96,349 | 97,963 | 96,170 |
| Diluted | 100,759 | 96,349 | 100,766 | 96,170 |
| X | ||||||||||
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- Definition
Amount of expenses associated with facility closure costs pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. No definition available.
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- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. No definition available.
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- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of income (loss) from a disposal group, net of income tax, reported as a separate component of income before extraordinary items after deduction or consideration of the amount allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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