XML 18 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Income Statement [Abstract]      
Net sales $ 1,803,268 $ 1,481,889 $ 2,319,136
Cost of sales 1,606,801 1,322,135 2,012,754
Gross profit 196,467 159,754 306,382
General and administrative expenses 88,807 92,740 108,274
Selling expenses 23,691 25,080 34,851
Amortization of intangible assets 22,858 21,981 20,471
Impairment and other, net 27,569 105,561 0
Income (loss) from operations 33,542 (85,608) 142,786
Other income (expense):      
Interest expense (23,128) (24,194) (27,340)
Other, net (9,124) 588 2,285
Other expense, net (32,252) (23,606) (25,055)
Income (loss) before income tax 1,290 (109,214) 117,731
Income tax expense (benefit) 126 (11,802) 28,156
Net income (loss) $ 1,164 $ (97,412) $ 89,575
Net income (loss) per share:      
Basic (in usd per share) $ 0.02 $ (1.84) $ 1.64
Diluted (in usd per share) $ 0.02 $ (1.84) $ 1.62
Weighted average common shares outstanding (in thousands):      
Basic (in shares) 50,684 52,945 54,695
Diluted (in shares) 51,608 52,945 55,290
Dividends declared per share (in usd per share) $ 0.32 $ 0.32 $ 0.32