XML 114 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Selected Quarterly Data (Unaudited) (Tables)
 12 Months Ended
Dec. 31, 2013
Quarterly Financial Data [Abstract]  
Select Quarterly Data (Unaudited)
 
First
Quarter
 
Second
Quarter
 
Third
Quarter
 
Fourth
Quarter
2013
 
 
 
 
 
 
 
Net sales
$
292,714

 
$
273,410

 
$
253,713

 
$
233,229

Gross profit (a)
31,128

 
29,496

 
25,747

 
20,365

Net loss (c)
(10,622
)
 
(3,799
)
 
(6,911
)
 
(12,630
)
Basic loss per share
$
(0.46
)
 
$
(0.16
)
 
$
(0.30
)
 
$
(0.54
)
Diluted loss per share
$
(0.46
)
 
$
(0.16
)
 
$
(0.30
)
 
$
(0.54
)
Common stock dividends declared
$
—

 
$
—

 
$
—

 
$
—

2012
 
 
 
 
 
 
 
Net sales
$
362,916

 
$
329,392

 
$
304,039

 
$
274,021

Gross profit (a)
53,810

 
43,763

 
42,867

 
28,518

Net (loss) income (b)
(4,300
)
 
(2,978
)
 
3,173

 
(5,643
)
Basic (loss) earnings per share
$
(0.19
)
 
$
(0.13
)
 
$
0.14

 
$
(0.24
)
Diluted (loss) earnings per share
$
(0.19
)
 
$
(0.13
)
 
$
0.13

 
$
(0.24
)
Common stock dividends declared
$
—

 
$
—

 
$
—

 
$
—

(a) Gross profit equals net sales minus cost of materials, warehouse, processing, and delivery costs and less depreciation and amortization expense.
(b) First and second quarter results include a mark-to-market adjustment related to the conversion option associated with the convertible debt in the amount of $11,340 and $4,257, respectively. Amounts were included in interest expense during the respective quarters.
(c) First, second, third and fourth quarter results include restructuring charges of $2,982, $6,072, $885 and $300, respectively. Amounts were included in restructuring charges and cost of materials during the respective quarters.