XML 65 R54.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Guarantor Financial Information Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2018
Jan. 21, 2013
Condensed Financial Statements, Captions [Line Items]          
Net sales $ 428,779   $ 436,952    
Cost and expenses:          
Income (loss) from operations 14,362   11,539    
Interest expense, net (8,486)   (8,020)    
Non-operating pension and other postretirment benefit (costs) income (1,314) (1,279)  
Earnings (loss) before income taxes 4,562   2,240    
Income tax (provision) benefit (725)   360    
Equity in income (loss) of subsidiary 0   0    
Net earnings (loss) 3,837   2,600    
Other comprehensive income (loss), net of tax 1,239   1,419    
Comprehensive income 5,076   4,019    
Cost of sales (384,246)   (392,433)    
Selling, general and administrative expenses (30,171)   (32,980)    
Total operating costs and expenses (414,417)   (425,413)    
Issuer          
Condensed Financial Statements, Captions [Line Items]          
Net sales 412,395   455,177    
Cost and expenses:          
Income (loss) from operations 18,350   14,588    
Interest expense, net (8,385)   (7,929)    
Non-operating pension and other postretirment benefit (costs) income (1,314)   (1,279)    
Earnings (loss) before income taxes 8,651   5,380    
Income tax (provision) benefit (1,806)   (382)    
Equity in income (loss) of subsidiary 3,143   401    
Net earnings (loss) 9,988   5,399    
Other comprehensive income (loss), net of tax 1,239   1,419    
Comprehensive income 11,227   6,818    
Cost of sales (367,800)   (412,957)    
Selling, general and administrative expenses (26,245)   (27,632)    
Total operating costs and expenses (394,045)   (440,589)    
Guarantor Subsidiaries          
Condensed Financial Statements, Captions [Line Items]          
Net sales 67,540   46,213    
Cost and expenses:          
Income (loss) from operations 4,096   505    
Interest expense, net (101)   (91)    
Non-operating pension and other postretirment benefit (costs) income 0   0    
Earnings (loss) before income taxes 3,995   414    
Income tax (provision) benefit (852)   (13)    
Equity in income (loss) of subsidiary 0   0    
Net earnings (loss) 3,143   401    
Other comprehensive income (loss), net of tax 0   0    
Comprehensive income 3,143   401    
Cost of sales (59,518)   (40,360)    
Selling, general and administrative expenses (3,926)   (5,348)    
Total operating costs and expenses (63,444)   (45,708)    
Eliminations          
Condensed Financial Statements, Captions [Line Items]          
Net sales (51,156)   (64,438)    
Cost and expenses:          
Income (loss) from operations (8,084)   (3,554)    
Interest expense, net 0   0    
Non-operating pension and other postretirment benefit (costs) income 0   0    
Earnings (loss) before income taxes (8,084)   (3,554)    
Income tax (provision) benefit 1,933   755    
Equity in income (loss) of subsidiary (3,143)   (401)    
Net earnings (loss) (9,294)   (3,200)    
Other comprehensive income (loss), net of tax 0   0    
Comprehensive income (9,294)   (3,200)    
Cost of sales 43,072   60,884    
Selling, general and administrative expenses 0   0    
Total operating costs and expenses $ 43,072   $ 60,884    
Senior Notes Due Twenty Twenty-Three [Member]          
Condensed Financial Statements, Captions [Line Items]          
Debt Instrument, Face Amount         $ 275,000
Cost and expenses:          
Debt Instrument, Interest Rate, Stated Percentage         4.50%