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v3.21.2

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Income Statement [Abstract] |  |  |  |
Net sales | $ 117,244 | $ 113,761 | $ 367,205 | $ 308,506
Cost of sales (exclusive of depreciation and amortization shown separately below) | 98,642 | 90,076 | 298,127 | 249,612
Selling, general, and administrative expense | 12,181 | 13,745 | 40,341 | 44,178
Depreciation and amortization | 11,605 | 11,435 | 34,860 | 34,119
Goodwill impairment | 0 | 0 | 0 | 92,942
Other operating expense (income), net | (572) | (39) | (901) | 4,138
Loss from operations | (4,612) | (1,456) | (5,222) | (116,483)
Interest expense | 3,578 | 6,873 | 9,175 | 17,036
Loss on extinguishment of debt and write-off of debt issuance costs | 0 | 144 | 2,390 | 144
Derivative payments on interest rate swap | 0 | 0 | 1,717 | 0
Loss on interest rate swap | 0 | 0 | 2,033 | 0
Other expense (income), net | (4,346) | (262) | (2,788) | 67
Loss from continuing operations before benefit (provision) for income taxes and share of net income from joint venture | (3,844) | (8,211) | (17,749) | (133,730)
Benefit (provision) for income taxes | (375) | 8,715 | 612 | 7,935
Share of net income from joint venture | 842 | 1,136 | 3,456 | 1,792
Income (loss) from continuing operations | (3,377) | 1,640 | (13,681) | (124,003)
Income (loss) from discontinued operations, net of tax (Note 2) | 0 | 20,330 | 0 | (123,966)
Net income (loss) | (3,377) | 21,970 | (13,681) | (247,969)
Other comprehensive income (loss): |  |  |  |
Foreign currency translation gain (loss) | (2,612) | 6,712 | (1,550) | (6,636)
Change in fair value, net of tax | (176) | 21 | (176) | (12,443)
Reclassification adjustment for losses included in net income (loss), net of tax | 22 | 3,148 | 2,873 | 6,838
Other comprehensive income (loss) | (2,766) | 9,881 | 1,147 | (12,241)
Comprehensive income (loss) | $ (6,143) | $ 31,851 | $ (12,534) | $ (260,210)
Basic net income (loss) per common share: |  |  |  |
Loss from continuing operations per common share (in dollars per share) | $ (0.13) | $ (0.04) | $ (0.75) | $ (3.16)
Loss from discontinued operations per common share (in dollars per share) | 0 | 0.49 | 0 | (2.94)
Net loss per common share (in dollars per shares) | $ (0.13) | $ 0.45 | $ (0.75) | $ (6.10)
Weighted average common shares outstanding, basic (in shares) | 44,455 | 42,202 | 43,862 | 42,170
Diluted net income (loss) per common share: |  |  |  |
Loss from continuing operations per common share (in dollars per share) | $ (0.13) | $ (0.04) | $ (0.75) | $ (3.16)
Loss from discontinued operations per common share (in dollars per share) | 0 | 0.49 | 0 | (2.94)
Net loss per common share (in dollars per share) | $ (0.13) | $ 0.45 | $ (0.75) | $ (6.10)
Weighted average common shares outstanding, diluted (in shares) | 44,455 | 42,202 | 43,862 | 42,170

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