XML 47 R32.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 6 - Segment Reporting (Tables)
12 Months Ended
Dec. 31, 2016
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   
Net Sales
 
   
Year Ended December 31,
 
Reportable Segments
 
2016
   
2015
   
2014
 
Domestic
  $
1,173,559
    $
1,204,589
    $
1,343,367
 
International
   
270,894
     
112,710
     
117,552
 
Total
  $
1,444,453
    $
1,317,299
    $
1,460,919
 
   
Adjusted EBITDA
 
   
Year Ended December 31,
 
   
2016
   
2015
   
2014
 
Domestic
  $
261,428
    $
254,882
    $
322,769
 
International
   
16,959
     
15,934
     
14,514
 
Total adjusted EBITDA
  $
278,387
    $
270,816
    $
337,283
 
                         
Interest expense
   
(44,568
)    
(42,843
)    
(47,215
)
Depreciation and amortization
   
(54,418
)    
(40,333
)    
(34,730
)
Non-cash write-down and other adjustments (1)
   
(357
)    
(3,892
)    
3,853
 
Non-cash share-based compensation expense (2)
   
(9,493
)    
(8,241
)    
(12,612
)
Tradename and goodwill impairment (3)
   
-
     
(40,687
)    
-
 
Loss on extinguishment of debt (4)
   
(574
)    
(4,795
)    
(2,084
)
Gain (loss) on change in contractual interest rate (5)
   
(2,957
)    
(2,381
)    
16,014
 
Transaction costs and credit facility fees (6)
   
(2,442
)    
(2,249
)    
(1,851
)
Business optimization expenses (7)
   
(7,316
)    
(1,947
)    
-
 
Other
   
120
     
(465
)    
(296
)
Income before provision for income taxes
  $
156,382
    $
122,983
    $
258,362
 
   
Assets
 
   
Year Ended December 31,
 
   
2016
   
2015
   
2014
 
Domestic
  $
1,521,665
    $
1,605,043
    $
1,672,336
 
International
   
340,019
     
173,592
     
192,083
 
Total
  $
1,861,684
    $
1,778,635
    $
1,864,419
 
   
Depreciation and Amortization
 
   
Year Ended December 31,
 
   
2016
   
2015
   
2014
 
Domestic
  $
42,346
    $
35,327
    $
29,410
 
International
   
12,072
     
5,006
     
5,320
 
Total
  $
54,418
    $
40,333
    $
34,730
 
   
Capital Expenditures
 
   
Year Ended December 31,
 
   
2016
   
2015
   
2014
 
Domestic
  $
26,936
    $
29,368
    $
33,976
 
International
   
3,531
     
1,283
     
713
 
Total
  $
30,467
    $
30,651
    $
34,689
 
Revenue from External Customers by Products and Services [Table Text Block]
   
Net Sales
 
   
Year Ended December 31,
 
Product Classes
 
2016
   
2015
   
2014
 
Residential products
  $
772,436
    $
673,764
    $
722,206
 
Commercial & industrial products
   
557,532
     
548,440
     
652,216
 
Other
   
114,485
     
95,095
     
86,497
 
Total
  $
1,444,453
    $
1,317,299
    $
1,460,919