XML 72 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, except Share data, unless otherwise specified
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Income Statement [Abstract]      
Revenues $ 207,683us-gaap_SalesRevenueNet $ 177,514us-gaap_SalesRevenueNet $ 189,048us-gaap_SalesRevenueNet
Cost of goods sold 170,539us-gaap_CostOfGoodsAndServicesSold 159,220us-gaap_CostOfGoodsAndServicesSold 197,975us-gaap_CostOfGoodsAndServicesSold
Gross profit (loss) 37,144us-gaap_GrossProfit 18,294us-gaap_GrossProfit (8,927)us-gaap_GrossProfit
Research and development expenses 459us-gaap_ResearchAndDevelopmentExpense 539us-gaap_ResearchAndDevelopmentExpense 620us-gaap_ResearchAndDevelopmentExpense
Selling, general and administrative expenses 12,595us-gaap_SellingGeneralAndAdministrativeExpense 15,275us-gaap_SellingGeneralAndAdministrativeExpense 11,613us-gaap_SellingGeneralAndAdministrativeExpense
Operating income (loss) 24,090us-gaap_OperatingIncomeLoss 2,480us-gaap_OperatingIncomeLoss (21,160)us-gaap_OperatingIncomeLoss
Other income (expense)      
Interest rate expense (10,052)us-gaap_InterestExpenseDebt (11,808)us-gaap_InterestExpenseDebt (10,114)us-gaap_InterestExpenseDebt
Amortization expense (6,038)us-gaap_AmortizationOfFinancingCosts (12,467)us-gaap_AmortizationOfFinancingCosts (7,544)us-gaap_AmortizationOfFinancingCosts
Loss on debt extinguishment (1,346)us-gaap_ExtinguishmentOfDebtGainLossNetOfTax (3,709)us-gaap_ExtinguishmentOfDebtGainLossNetOfTax (9,069)us-gaap_ExtinguishmentOfDebtGainLossNetOfTax
Gain on bargain purchase 0us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount 0us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount 42,336us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount
Gain (loss) on sale or disposal of assets (119)us-gaap_GainLossOnDispositionOfAssets 329us-gaap_GainLossOnDispositionOfAssets 350us-gaap_GainLossOnDispositionOfAssets
Other income (expense) 604us-gaap_OtherNonoperatingIncomeExpense 744us-gaap_OtherNonoperatingIncomeExpense (162)us-gaap_OtherNonoperatingIncomeExpense
Income (loss) before income taxes 7,139us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (24,431)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (5,363)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax (expense) benefit (6)us-gaap_IncomeTaxExpenseBenefit (6)us-gaap_IncomeTaxExpenseBenefit 1,081us-gaap_IncomeTaxExpenseBenefit
Net income (loss) 7,133us-gaap_NetIncomeLoss (24,437)us-gaap_NetIncomeLoss (4,282)us-gaap_NetIncomeLoss
Other comprehensive income      
Foreign currency translation adjustment (46)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax (598)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax (75)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Comprehensive income (loss) $ 7,087us-gaap_ComprehensiveIncomeNetOfTax $ (25,035)us-gaap_ComprehensiveIncomeNetOfTax $ (4,357)us-gaap_ComprehensiveIncomeNetOfTax
Net income(loss) per common share      
Basic $ 0.35us-gaap_EarningsPerShareBasic [1] $ (1.28)us-gaap_EarningsPerShareBasic [1] $ (0.28)us-gaap_EarningsPerShareBasic [1]
Diluted $ 0.34us-gaap_EarningsPerShareDiluted [1] $ (1.28)us-gaap_EarningsPerShareDiluted [1] $ (0.28)us-gaap_EarningsPerShareDiluted [1]
Weighted average shares outstanding      
Basic 20,371us-gaap_WeightedAverageNumberOfSharesOutstandingBasic [1] 19,101us-gaap_WeightedAverageNumberOfSharesOutstandingBasic [1] 15,102us-gaap_WeightedAverageNumberOfSharesOutstandingBasic [1]
Diluted 21,047us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding [1] 19,101us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding [1] 15,102us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding [1]
[1] The Earnings per share and Weighted average shares outstanding for all periods presented reflect the one-for-ten reverse split, which took effect May 15, 2014.