XML 51 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 6 - Segment Reporting - Net Sales by Reportable Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Domestic [Member]        
As reported $ 299,095 $ 332,213 $ 833,831 $ 877,942
Total adjusted EBITDA 69,309 77,117 173,521 180,018
International [Member]        
As reported 74,026 27,078 193,201 81,527
Total adjusted EBITDA 3,527 4,055 13,050 10,714
As reported 373,121 359,291 1,027,032 959,469
Total adjusted EBITDA 72,836 81,172 186,571 190,732
Interest expense (11,299) (10,210) (33,714) (32,241)
Depreciation and amortization (14,900) (10,597) (41,343) (29,760)
Non-cash write-down and other adjustments [1] 1,093 (2,115) (1,689) (4,091)
Non-cash share-based compensation expense [2] (2,419) (1,799) (7,805) (6,889)
Loss on extinguishment of debt [3] (4,795)
Gain Loss on Change in Cash Flows Related to Debt [4] (2,957) (2,381) (2,957) (2,381)
Transaction costs and credit facility fees [5] (739) (317) (1,499) (999)
Business optimization expenses [6] (58) (5) (7,164) (1,743)
Other (31) (494) (79) (404)
Income before provision for income taxes $ 41,526 $ 53,254 $ 90,321 $ 107,429
[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] For the three and nine months ended September 30, 2016, represents a non-cash loss relating to the continued 25 basis point increase in borrowing costs as a result of the credit agreement leverage ratio remaining above 3.0 times based on current projections. For the three and nine months ended September 30, 2015, represents a non-cash loss relating to a 25 basis point increase in borrowing costs as a result of the credit agreement leverage ratio rising above 3.0 effective third quarter 2015 and remaining above 3.0 times based on projections at the time.
[5] 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.
[6] Represents charges relating to business optimization and restructuring costs.