XML 86 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9
Quarterly Data (unaudited) (Tables)
 12 Months Ended
Dec. 31, 2014
Quarterly Data (unaudited) [Abstract]  
Quarterly income statement information
The following tables set forth certain quarterly income statement information for the years ended December 31, 2014 and 2013:

 
 
2014
 
(In thousands, except per share data)
  
Q1
   
Q2
   
Q3
   
Q4
  
Total
 
 
 
 
Net sales
 
$
166,784
  
$
181,575
  
$
184,007
  
$
172,812
  
$
705,178
 
Cost of goods sold
  
149,761
   
159,153
   
164,095
   
158,691
   
631,700
 
Gross profit
  
17,023
   
22,422
   
19,912
   
14,121
   
73,478
 
Operating expenses
  
10,454
   
10,118
   
9,868
   
10,400
   
40,840
 
Income from operations
  
6,569
   
12,304
   
10,044
   
3,721
   
32,638
 
Interest expense, net
  
(8,420
)
  
(8,487
)
  
(8,444
)
  
(8,362
)
  
(33,713
)
Other loss, net
  
(530
)
  
(169
)
  
(805
)
  
(2,002
)
  
(3,506
)
Income tax provision (benefit)
  
904
   
(1,461
)
  
(410
)
  
(1,560
)
  
(2,527
)
Income (loss) from continuing operations
  
(3,285
)
  
5,109
   
1,205
   
(5,083
)
  
(2,054
)
Discontinued operations, net of tax
  
(288
)
  
186
   
(106
)
  
(45
)
  
(253
)
Net income (loss)
 
$
(3,573
)
 
$
5,295
  
$
1,099
  
$
(5,128
)
 
$
(2,307
)
Basic income (loss) per share
                    
Continuing operations
 
$
(0.07
)
 
$
0.11
  
$
0.02
  
$
(0.10
)
 
$
(0.04
)
Discontinued operations
  
(0.01
)
  
—
   
—
   
—
   
(0.01
)
Total
 
$
(0.08
)
 
$
0.11
  
$
0.02
  
$
(0.10
)
 
$
(0.05
)
Diluted income (loss) per share
                    
Continuing operations
 
$
(0.07
)
 
$
0.11
  
$
0.02
  
$
(0.10
)
 
$
(0.04
)
Discontinued operations
  
(0.01
)
  
—
   
—
   
—
   
(0.01
)
Total
 
$
(0.08
)
 
$
0.11
  
$
0.02
  
$
(0.10
)
 
$
(0.05
)

 
 
2013
 
(In thousands, except per share data)
  
Q1
   
Q2
   
Q3
   
Q4
  
Total
 
Net sales
 
$
162,987
  
$
179,941
  
$
155,264
  
$
144,691
  
$
642,883
 
Cost of goods sold
  
156,709
   
161,235
   
144,994
   
135,989
   
598,927
 
Gross profit
  
6,278
   
18,706
   
10,270
   
8,702
   
43,956
 
Operating expenses
  
11,075
   
12,747
   
10,995
   
10,371
   
45,188
 
Income (loss) from operations
  
(4,797
)
  
5,959
   
(725
)
  
(1,669
)
  
(1,232
)
Interest expense, net
  
(8,694
)
  
(9,157
)
  
(8,711
)
  
(8,465
)
  
(35,027
)
Other income, net
  
145
   
(441
)
  
546
   
(570
)
  
(320
)
Income tax provision (benefit)
  
1,409
   
1,464
   
(495
)
  
(12,622
)
  
(10,244
)
Income (loss) from continuing operations
  
(14,755
)
  
(5,103
)
  
(8,395
)
  
1,918
   
(26,335
)
Discontinued operations, net of tax
  
(1,192
)
  
(259
)
  
(10,220
)
  
(307
)
  
(11,978
)
Net income (loss)
 
$
(15,947
)
 
$
(5,362
)
 
$
(18,615
)
 
$
1,611
  
$
(38,313
)
Basic income (loss) per share
                    
Continuing operations
 
$
(0.31
)
 
$
(0.11
)
 
$
(0.18
)
 
$
0.04
  
$
(0.56
)
Discontinued operations
  
(0.03
)
  
—
   
(0.21
)
  
(0.01
)
  
(0.25
)
Total
 
$
(0.34
)
 
$
(0.11
)
 
$
(0.39
)
 
$
0.03
  
$
(0.81
)
Diluted income (loss) per share
                    
Continuing operations
 
$
(0.31
)
 
$
(0.11
)
 
$
(0.18
)
 
$
0.04
  
$
(0.56
)
Discontinued operations
  
(0.03
)
  
—
   
(0.21
)
  
(0.01
)
  
(0.25
)
Total
 
$
(0.34
)
 
$
(0.11
)
 
$
(0.39
)
 
$
0.03
  
$
(0.81
)