XML 50 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 6 - Segment Reporting - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Net sales $ 331,814 $ 286,535
Total adjusted EBITDA 47,658 49,809
Interest expense (10,788) (11,035)
Depreciation and amortization (12,597) (12,793)
Non-cash write-down and other adjustments (1) [1] (166) 127
Non-cash share-based compensation expense (2) [2] (2,632) (2,485)
Transaction costs and credit facility fees (3) [3] (316) (523)
Business optimization expenses (4) [4] (100) (7,106)
Other 41 (63)
Income before provision for income taxes 21,100 15,931
Domestic [Member]    
Net sales 248,497 248,017
Total adjusted EBITDA 42,846 46,860
International [Member]    
Net sales 83,317 38,518
Total adjusted EBITDA $ 4,812 $ 2,949
[1] Includes gains/losses on disposal of assets, unrealized mark-to-market adjustments on commodity contracts, and certain foreign currency and purchase accounting related adjustments.
[2] Represents share-based compensation expense to account for stock options, restricted stock and other stock awards over their respective vesting periods.
[3] Represents transaction costs incurred directly in connection with any investment, as defined in our credit agreement; equity issuance, debt issuance or refinancing; together with certain fees relating to our senior secured credit facilities.
[4] Represents charges relating to business optimization and restructuring costs.