XML 67 R50.htm IDEA: XBRL DOCUMENT
v3.20.4

Quarterly Results of Operations (Unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Quarterly Financial Information Disclosure [Abstract] |
Summary of Unaudited Quarterly Results of Operations | The following tables present the quarterly results of operations for the years ended December 31, 2020 and 2019.
2020 |  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
Net sales |  | $ | 116,213 |  |  | $ | 78,532 |  |  | $ | 113,761 |  |  | $ | 119,028 |
Cost of sales (exclusive of depreciation and amortization) |  | 94,478 |  |  | 65,058 |  |  | 90,076 |  |  | 93,982 |
Income (loss) from continuing operations |  | (108,077) |  |  | (17,566) |  |  | 1,640 |  |  | (15,487) |
Income (loss) from discontinued operations, net of tax |  | (140,114) |  |  | (4,182) |  |  | 20,330 |  |  | 162,864 |
Net income (loss) |  | (248,191) |  |  | (21,748) |  |  | 21,970 |  |  | 147,377 |
Comprehensive income (loss) |  | (272,690) |  |  | (19,371) |  |  | 31,851 |  |  | 170,440 |
Basic loss from continuing operations per common share |  | $ | (2.64) |  |  | $ | (0.49) |  |  | $ | (0.04) |  |  | $ | (0.44) |
Basic net income (loss) per common share |  | $ | (5.96) |  |  | $ | (0.59) |  |  | $ | 0.45 |  |  | $ | 3.41 |
Diluted loss from continuing operations per common share |  | $ | (2.64) |  |  | $ | (0.49) |  |  | $ | (0.04) |  |  | $ | (0.44) |
Diluted net income (loss) per common share |  | $ | (5.96) |  |  | $ | (0.59) |  |  | $ | 0.45 |  |  | $ | 3.41 |
2019 |  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
Net sales |  | $ | 127,528 |  |  | $ | 130,851 |  |  | $ | 120,459 |  |  | $ | 110,676 |
Cost of sales (exclusive of depreciation and amortization) |  | 101,369 |  |  | 102,643 |  |  | 96,654 |  |  | 91,816 |
Loss from continuing operations |  | (11,517) |  |  | (4,453) |  |  | (4,836) |  |  | (9,943) |
Loss from discontinued operations, net of tax |  | (8,001) |  |  | (2,830) |  |  | (1,019) |  |  | (4,142) |
Net loss |  | (19,518) |  |  | (7,283) |  |  | (5,855) |  |  | (14,085) |
Comprehensive loss |  | (22,053) |  |  | (15,742) |  |  | (17,976) |  |  | (4,210) |
Basic loss from continuing operations per common share |  | $ | (0.27) |  |  | $ | (0.11) |  |  | $ | (0.12) |  |  | $ | (0.25) |
Basic net loss per common share |  | $ | (0.47) |  |  | $ | (0.17) |  |  | $ | (0.14) |  |  | $ | (0.35) |
Diluted loss from continuing operations per common share |  | $ | (0.27) |  |  | $ | (0.11) |  |  | $ | (0.12) |  |  | $ | (0.25) |
Diluted net loss per common share |  | $ | (0.47) |  |  | $ | (0.17) |  |  | $ | (0.14) |  |  | $ | (0.35) |

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121640914&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration