XML 49 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 6 - Net Sales by Reportable Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Domestic [Member]        
As reported $ 286,720 $ 258,117 $ 534,736 $ 545,729
Total adjusted EBITDA 57,352 48,457 104,212 102,901
International [Member]        
As reported 80,656 30,243 119,175 54,449
Total adjusted EBITDA 6,574 3,965 9,523 6,659
As reported 367,376 288,360 653,911 600,178
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) [1] (2,909) (404) (2,782) (1,976)
Non-cash share-based compensation expense (2) [2] (2,901) (2,582) (5,386) (5,090)
Loss on extinguishment of debt (3) [3] (3,427) (4,795)
Transaction costs and credit facility fees (4) [4] (237) (481) (760) (682)
Business optimization expenses (5) [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
[1] Includes gains/losses on disposal of assets, unrealized mark-to-market adjustments on commodity contracts, foreign currency gains/losses and certain purchase accounting related adjustments.
[2] Represents share-based compensation expense to account for stock options, restricted stock and other stock awards over their respective vesting periods.
[3] Represents the write-off of original issue discount and capitalized debt issuance costs due to voluntary debt prepayments.
[4] Represents transaction costs incurred directly in connection with any investment, as defined in our credit agreement; equity issuance, debt issuance or refinancing; together with certain fees relating to our senior secured credit facilities.
[5] Represents charges relating to business optimization and restructuring costs.