XML 39 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
NET SALES $ 437,597us-gaap_SalesRevenueNet $ 358,120us-gaap_SalesRevenueNet
COST OF SALES 380,400us-gaap_CostOfGoodsAndServicesSold 311,448us-gaap_CostOfGoodsAndServicesSold
Gross profit 57,197us-gaap_GrossProfit 46,672us-gaap_GrossProfit
GENERAL AND ADMINISTRATIVE EXPENSES 18,051us-gaap_GeneralAndAdministrativeExpense 14,472us-gaap_GeneralAndAdministrativeExpense
SELLING EXPENSES 6,569us-gaap_SellingExpense 7,264us-gaap_SellingExpense
AMORTIZATION OF INTANGIBLES 5,314us-gaap_AmortizationOfIntangibleAssets 5,471us-gaap_AmortizationOfIntangibleAssets
Income from operations 27,263us-gaap_OperatingIncomeLoss 19,465us-gaap_OperatingIncomeLoss
OTHER INCOME (EXPENSE):    
Interest expense (5,173)us-gaap_InterestExpense (5,717)us-gaap_InterestExpense
Loss on debt extinguishment (5,286)us-gaap_GainsLossesOnExtinguishmentOfDebt 0us-gaap_GainsLossesOnExtinguishmentOfDebt
Other, net (96)us-gaap_OtherNonoperatingIncomeExpense 32us-gaap_OtherNonoperatingIncomeExpense
Income before income taxes 16,708us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 13,780us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
INCOME TAX EXPENSE 6,234us-gaap_IncomeTaxExpenseBenefit 6,484us-gaap_IncomeTaxExpenseBenefit
Net income $ 10,474us-gaap_NetIncomeLoss $ 7,296us-gaap_NetIncomeLoss
BASIC NET INCOME PER SHARE $ 0.15us-gaap_EarningsPerShareBasic $ 0.11us-gaap_EarningsPerShareBasic
DILUTED NET INCOME PER SHARE $ 0.15us-gaap_EarningsPerShareDiluted $ 0.1us-gaap_EarningsPerShareDiluted