XML 14 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Income Statement [Abstract]        
Net sales $ 150,140 $ 142,536 $ 295,210 $ 292,462
Cost of sales 95,972 98,517 188,108 194,122
Gross margin 54,168 44,019 107,102 98,340
Distribution expenses 15,192 15,541 31,749 31,401
Selling, general and administrative expenses 34,427 40,850 75,949 80,990
Restructuring expenses 253 173 253 781
Goodwill and other impairments 0 0 20,100 0
Income (loss) from operations 4,296 (12,545) (20,949) (14,832)
Interest expense (4,230) (5,044) (8,966) (9,966)
Mark to market (loss) gain on interest rate derivatives (164) 350 (2,415) 350
Loss before income taxes and equity in losses (98) (17,239) (32,330) (24,448)
Income tax (provision) benefit (3,031) 5,795 698 8,253
Equity in losses, net of taxes (848) (69) (509) (185)
NET LOSS $ (3,977) $ (11,513) $ (32,141) $ (16,380)
Basic loss per common share (usd per share) $ (0.19) $ (0.56) $ (1.55) $ (0.80)
Diluted loss per common share (usd per share) $ (0.19) $ (0.56) $ (1.55) $ (0.80)