XML 54 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Selected Quarterly Data (Unaudited) (Tables)
12 Months Ended
Dec. 31, 2016
Quarterly Financial Data [Abstract]  
Select Quarterly Data (Unaudited)
 
First
Quarter
 
Second
Quarter
 
Third
Quarter
 
Fourth
Quarter
2016
 
 
 
 
 
 
 
Net sales
$
163,848

 
$
130,692

 
$
124,893

 
$
113,717

Gross profit (a)
2,294

 
7,980

 
9,081

 
(8,428
)
Loss from continuing operations
(44,804
)
 
(21,270
)
 
(18,298
)
 
(29,718
)
Income (loss) from discontinued operations, net of income taxes
7,934

 

 
(1,688
)
 
(138
)
Net loss (b)
(36,870
)
 
(21,270
)
 
(19,986
)
 
(29,856
)
Basic and diluted earnings (loss) per common share:

 
 
 
 
 
 
 
Continuing operations

$
(1.90
)
 
$
(0.77
)
 
$
(0.57
)
 
$
(0.92
)
Discontinued operations

0.34

 

 
(0.05
)
 

Net basic and diluted loss per common share

$
(1.56
)
 
$
(0.77
)
 
$
(0.62
)
 
$
(0.92
)
2015
 
 
 
 
 
 
 
Net sales
$
188,540

 
$
166,328

 
$
150,571

 
$
132,498

Gross profit (a)
14,700

 
(19,080
)
 
3,712

 
(66,827
)
Loss from continuing operations
(15,662
)
 
(47,095
)
 
(28,772
)
 
(121,252
)
Income (loss) from discontinued operations, net of income taxes
535

 
843

 
955

 
683

Net loss (b)
(15,127
)
 
(46,252
)
 
(27,817
)
 
(120,569
)
Basic and diluted earnings (loss) per common share:

 
 
 
 
 
 
 
Continuing operations

$
(0.67
)
 
$
(2.00
)
 
$
(1.22
)
 
$
(5.14
)
Discontinued operations

0.02

 
0.04

 
0.04

 
0.03

Net basic and diluted loss per common share

$
(0.65
)
 
$
(1.96
)
 
$
(1.18
)
 
$
(5.11
)
(a) Gross profit equals net sales less cost of materials, warehouse, processing, and delivery costs and depreciation and amortization expense.
(b) Results include restructuring expense (income) for all quarters presented (see Note 11 - Restructuring Activity), and a $33,742 impairment of intangible assets charge and a $61,472 charge for the write-down of inventory and purchase commitments in the fourth quarter of 2015.