XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 6 - Segment Reporting (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Net Sales |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
Reportable Segments |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Domestic |  | $ | 286,720 |  |  | $ | 258,117 |  |  | $ | 534,736 |  |  | $ | 545,729 |
International |  |  | 80,656 |  |  |  | 30,243 |  |  |  | 119,175 |  |  |  | 54,449 |
Total net sales |  | $ | 367,376 |  |  | $ | 288,360 |  |  | $ | 653,911 |  |  | $ | 600,178 |
|  | Adjusted EBITDA |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Domestic |  | $ | 57,352 |  |  | $ | 48,457 |  |  | $ | 104,212 |  |  | $ | 102,901 |
International |  |  | 6,574 |  |  |  | 3,965 |  |  |  | 9,523 |  |  |  | 6,659 |
Total adjusted EBITDA |  | $ | 63,926 |  |  | $ | 52,422 |  |  | $ | 113,735 |  |  | $ | 109,560 |
Interest expense |  |  | (11,380 | ) |  |  | (10,763 | ) |  |  | (22,415 | ) |  |  | (22,031 | )
Depreciation and amortization |  |  | (13,650 | ) |  |  | (10,129 | ) |  |  | (26,443 | ) |  |  | (19,163 | )
Non-cash write-down and other adjustments (1) |  |  | (2,909 | ) |  |  | (404 | ) |  |  | (2,782 | ) |  |  | (1,976 | )
Non-cash share-based compensation expense (2) |  |  | (2,901 | ) |  |  | (2,582 | ) |  |  | (5,386 | ) |  |  | (5,090 | )
Loss on extinguishment of debt (3) |  |  | - |  |  |  | (3,427 | ) |  |  | - |  |  |  | (4,795 | )
Transaction costs and credit facility fees (4) |  |  | (237 | ) |  |  | (481 | ) |  |  | (760 | ) |  |  | (682 | )
Business optimization expenses (5) |  |  | - |  |  |  | (1,444 | ) |  |  | (7,106 | ) |  |  | (1,738 | )
Other |  |  | 15 |  |  |  | 280 |  |  |  | (48 | ) |  |  | 90 |
Income before provision for income taxes |  | $ | 32,864 |  |  | $ | 23,472 |  |  | $ | 48,795 |  |  | $ | 54,175 |
Revenue from External Customers by Products and Services [Table Text Block] |
|  | Net Sales |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
Product Classes |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Residential products |  | $ | 181,735 |  |  | $ | 133,466 |  |  | $ | 340,716 |  |  | $ | 290,300 |
Commercial & industrial products |  |  | 156,730 |  |  |  | 134,580 |  |  |  | 259,720 |  |  |  | 268,343 |
Other |  |  | 28,911 |  |  |  | 20,314 |  |  |  | 53,475 |  |  |  | 41,535 |
Total net sales |  | $ | 367,376 |  |  | $ | 288,360 |  |  | $ | 653,911 |  |  | $ | 600,178 |

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration