XML 32 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidating Statement of Operations and Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Income Statement [Abstract]    
Net sales $ 559,591 $ 581,970
Costs and Expenses [Abstract]    
Cost of materials (exclusive of depreciation) 418,806 437,052
Warehouse, processing and delivery expense 77,567 83,635
Sales, general and administrative expense 64,557 68,933
Depreciation 8,759 9,082
Total costs and expenses 569,689 598,702
Operating (loss) income (10,098) (16,732)
Interest expense, net 39,902 33,172
Other income, net (6,586) (7,980)
Loss before income taxes (43,414) (41,924)
Income tax (benefit) expense (4,899) (4,779)
Equity in earnings of subsidiaries 0 0
Net loss (38,515) (37,145)
Comprehensive loss (37,541) (48,824)
Consolidation, Eliminations    
Income Statement [Abstract]    
Net sales (745) (99)
Costs and Expenses [Abstract]    
Cost of materials (exclusive of depreciation) (745) (99)
Warehouse, processing and delivery expense 0 0
Sales, general and administrative expense 0 0
Depreciation 0 0
Total costs and expenses (745) (99)
Operating (loss) income 0 0
Interest expense, net 0 0
Other income, net 0 0
Loss before income taxes 0 0
Income tax (benefit) expense 0 0
Equity in earnings of subsidiaries (4,617) (4,332)
Net loss (4,617) (4,332)
Comprehensive loss (3,509) (1,840)
Subsidiaries | Reportable Legal Entities    
Income Statement [Abstract]    
Net sales 361,232 379,213
Costs and Expenses [Abstract]    
Cost of materials (exclusive of depreciation) 257,387 274,037
Warehouse, processing and delivery expense 59,569 63,660
Sales, general and administrative expense 53,467 58,352
Depreciation 7,128 7,462
Total costs and expenses 377,551 403,511
Operating (loss) income (16,319) (24,298)
Interest expense, net 38,792 31,787
Other income, net (6,085) (7,894)
Loss before income taxes (49,026) (48,191)
Income tax (benefit) expense (5,894) (6,714)
Equity in earnings of subsidiaries 4,617 4,332
Net loss (38,515) (37,145)
Comprehensive loss (37,541) (48,824)
Guarantor Subsidiaries | Reportable Legal Entities    
Income Statement [Abstract]    
Net sales 92,576 109,922
Costs and Expenses [Abstract]    
Cost of materials (exclusive of depreciation) 73,347 84,970
Warehouse, processing and delivery expense 11,152 12,807
Sales, general and administrative expense 4,782 4,762
Depreciation 982 922
Total costs and expenses 90,263 103,461
Operating (loss) income 2,313 6,461
Interest expense, net 1,076 1,061
Other income, net (1,173) 1,970
Loss before income taxes 2,410 3,430
Income tax (benefit) expense 236 1,593
Equity in earnings of subsidiaries 0 0
Net loss 2,174 1,837
Comprehensive loss 1,075 2,082
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Income Statement [Abstract]    
Net sales 106,528 92,934
Costs and Expenses [Abstract]    
Cost of materials (exclusive of depreciation) 88,817 78,144
Warehouse, processing and delivery expense 6,846 7,168
Sales, general and administrative expense 6,308 5,819
Depreciation 649 698
Total costs and expenses 102,620 91,829
Operating (loss) income 3,908 1,105
Interest expense, net 34 324
Other income, net 672 (2,056)
Loss before income taxes 3,202 2,837
Income tax (benefit) expense 759 342
Equity in earnings of subsidiaries 0 0
Net loss 2,443 2,495
Comprehensive loss $ 2,434 $ (242)