XML 68 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies - Schedule of Correction and Reclassifications (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Item Effected [Line Items]                      
Total other assets $ 16,640       $ 91,040       $ 16,640 $ 91,040  
Total assets 1,361,827       1,130,572       1,361,827 1,130,572  
Long term debt 520,422       450,885       520,422 450,885  
Total liabilities and stockholders' equity 1,361,827       1,130,572       1,361,827 1,130,572  
Net sales 90,025 $ 88,567 $ 125,503 $ 133,600 118,485 $ 104,375 $ 147,995 $ 125,033 437,695 495,888 $ 416,223
Cost of sales                 417,647 430,423 369,387
Gross profit (1,569) (11,798) 12,616 20,799 9,250 (912) 28,950 28,177 20,048 65,465 46,836
Selling, general and administrative expense                 $ 49,589 38,840 35,867
As Previously Reported [Member]                      
Item Effected [Line Items]                      
Total other assets         98,918         98,918  
Total assets         1,137,005         1,137,005  
Long term debt         457,318         457,318  
Total liabilities and stockholders' equity         1,137,005         1,137,005  
Net sales 157,021 157,685 182,659 193,858 181,277 171,046 201,662 178,525   732,510 679,287
Cost of sales                   579,155 535,731
Gross profit 19,070 13,279 34,882 42,359 31,378 24,386 48,869 48,722   153,355 143,556
Selling, general and administrative expense                   103,886 100,674
Adjustments / Reclassifications [Member]                      
Item Effected [Line Items]                      
Total other assets         (6,433)         (6,433)  
Total assets         (6,433)         (6,433)  
Long term debt         (6,433)         (6,433)  
Total liabilities and stockholders' equity         (6,433)         (6,433)  
Net sales 90,025 88,567 125,503 133,600 118,485 104,375 147,995 125,033   28,736 21,954
Cost of sales                   34,217 27,391
Gross profit $ (1,569) $ (11,798) $ 12,616 $ 20,799 9,250 $ (912) $ 28,950 $ 28,177   (5,481) (5,437)
Selling, general and administrative expense                   (5,481) (5,437)
Adjustments / Reclassifications 2 [Member]                      
Item Effected [Line Items]                      
Total other assets         $ (1,445)         (1,445)  
Net sales                   (265,358) (285,018)
Cost of sales                   (182,949) (193,735)
Gross profit                   (82,409) (91,283)
Selling, general and administrative expense                   $ (59,565) $ (59,370)