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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Net sales $ 79,781 $ 92,390 $ 283,430 $ 338,587
Cost of sales 89,523 99,675 280,006 322,917
Gross profit (loss) (9,742) (7,285) 3,424 15,670
Selling, general and administrative expense 9,080 7,975 25,780 26,752
Other expense (income), net (2,265) 103 (1,814) 2,258
Operating loss (16,557) (15,363) (20,542) (13,340)
Interest expense, net 11,009 9,291 32,008 27,941
Loss on extinguishment of debt     5,951  
Non-operating other expense (income), net 944 (844) (296) (409)
Loss before provision (benefit) for income taxes (28,510) (23,810) (58,205) (40,872)
Provision (benefit) for income taxes (2,426) (6,698) 976 (10,741)
Net loss (26,084) (17,112) (59,181) (30,131)
Dividends on convertible preferred stocks 75 75 225 225
Net loss attributable to common stockholders $ (33,422) $ (24,745) $ (82,036) $ (52,456)
Basic and dilutive net loss per common share: $ (1.22) $ (0.91) $ (2.98) $ (1.93)
Series E Preferred Stock [Member]        
Dividends on Series E redeemable preferred stock $ 6,782 $ 5,923 $ 19,748 $ 17,248
Accretion of Series E redeemable preferred stock $ 481 $ 1,635 $ 2,882 $ 4,852