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Condensed Consolidated Income Statements - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Income Statement [Abstract]        
NET SALES $ 352,014 $ 347,612 $ 1,062,206 $ 1,123,004
Cost of sales 335,967 323,939 973,042 995,781
GROSS PROFIT 16,047 23,673 89,164 127,223
Selling, general and administrative expenses 16,290 15,985 46,737 60,631
INCOME (LOSS) FROM OPERATIONS (243) 7,688 42,427 66,592
Interest expense, net (11,807) (12,378) (35,532) (37,417)
Other income (expense), net 1,676 (3,238) 3,716 (6,796)
Change in fair value of redeemable preferred stock embedded derivative (1,042) 214 (323) (3,476)
INCOME (LOSS) BEFORE INCOME TAXES (11,416) (7,714) 10,288 18,903
Income tax (provision) benefit 4,785 7,051 (7,699) (1,114)
NET INCOME (LOSS) $ (6,631) $ (663) $ 2,589 $ 17,789
LOSS PER SHARE – BASIC $ (0.57) $ (0.37) $ (0.84) $ (0.32)
LOSS PER SHARE – DILUTED $ (0.57) $ (0.37) $ (0.84) $ (0.32)