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v3.20.1

BUSINESS SEGMENTS - Segment Reporting Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Segment Reporting Information [Line Items] |  |  |  |  |
Net sales |  |  | $ 734,902 | $ 704,542 | $ 579,476
Income from operations: |  |  | (23,395) | 18,579 | 15,180
Depreciation and amortization |  |  | 25,115 | 23,329 | 14,189
Capital expenditures: |  |  | 9,169 | 7,902 | 6,311
Restructuring expenses |  |  | 1,435 | 2,324 | 1,024
Assets: | $ 770,023 |  | 770,023 | 708,572 |
Goodwill |  |  |  |  |
Beginning balance |  |  | 91,690 | 15,772 | 14,201
Acquisition of goodwill |  |  |  | 78,795 | 434
Purchase price adjustment |  |  | 972 |  |
Foreign currency translation adjustment |  |  | 301 | 672 | (1,137)
Impairment |  |  | (42,990) | (2,205) | 0
Ending balance | 49,371 |  | 49,371 | 91,690 | 15,772
Unallocated corporate expenses |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Income from operations: |  |  | (20,259) | (20,239) | (17,177)
Assets: | 13,041 |  | 13,041 | 9,830 |
U.S. |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net sales |  |  | 644,171 | 609,114 | 478,144
Restructuring expenses |  |  | 700 | 2,100 |
Goodwill |  |  |  |  |
Beginning balance |  |  | 81,641 | 2,846 |
Acquisition of goodwill |  |  | 0 | 78,795 |
Purchase price adjustment |  |  | 972 | 0 |
Impairment | (33,200) |  | (33,242) | 0 |
Ending balance | 49,371 |  | 49,371 | 81,641 | 2,846
U.S. | Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net sales |  |  | 644,171 | 609,114 | 478,144
Income from operations: |  |  | 19,826 | 44,213 | 39,341
Depreciation and amortization |  |  | 20,653 | 18,840 | 10,004
Capital expenditures: |  |  | 2,078 | 7,746 | 4,176
Assets: | 639,047 |  | 639,047 | 604,532 |
International |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Restructuring expenses |  |  | 700 | 200 | 1,000
Goodwill |  |  |  |  |
Beginning balance |  |  | 10,049 | 12,926 |
Foreign currency translation adjustment |  |  | (301) | (672) |
Impairment |  | $ (9,700) | (9,748) | (2,205) |
Ending balance | 0 |  | 0 | 10,049 | 12,926
International | Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net sales |  |  | 90,731 | 95,428 | 101,332
Income from operations: |  |  | (22,962) | (5,395) | (6,984)
Depreciation and amortization |  |  | 4,462 | 4,489 | 4,185
Capital expenditures: |  |  | 7,091 | 156 | $ 2,135
Assets: | $ 117,935 |  | $ 117,935 | $ 94,210 |

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