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Segments (Tables)
 9 Months Ended
Sep. 30, 2019
Segment Reporting [Abstract]  
Schedule of net sales, adjusted EBITDA and certain other measures by reportable segment
The following tables present Net Sales, Adjusted EBITDA and certain other measures for the reportable segment and total Company operations for the three and nine months ended September 30, 2019 and 2018. Adjusted EBITDA is used as a performance metric by the CODM in determining how to allocate resources and assess performance. For the nine months ended September 30, 2019, Adjusted EBITDA for the Geographic divisions reportable segment includes the out of period correction of the Prior Period Misstatement of $4.3 million.
 
Three Months Ended September 30, 2019
(in thousands)
Net Sales
 
Gross Profit
 
Depreciation & Amortization
 
Adjusted EBITDA
Geographic divisions
$
964,249

 
$
254,767

 
$
17,974

 
$
96,752

Other reconciling items
—

 
—

 
561

 
(22,094
)
 
$
964,249

 
$
254,767

 
$
18,535

 
 

 
Three Months Ended September 30, 2018
(in thousands)
Net Sales
 
Gross Profit
 
Depreciation & Amortization
 
Adjusted EBITDA
Geographic divisions
$
990,264

 
$
241,303

 
$
16,106

 
$
92,698

Other reconciling items
—

 
—

 
520

 
(18,330
)
 
$
990,264

 
$
241,303

 
$
16,626

 
 

 
Nine Months Ended September 30, 2019
(in thousands)
Net Sales
 
Gross Profit
 
Depreciation & Amortization
 
Adjusted EBITDA
Geographic divisions
$
2,736,029

 
$
716,666

 
$
51,121

 
$
260,537

Other reconciling items
—

 
—

 
1,838

 
(58,150
)
 
$
2,736,029

 
$
716,666

 
$
52,959

 
 
 
Nine Months Ended September 30, 2018
(in thousands)
Net Sales
 
Gross Profit
 
Depreciation & Amortization
 
Adjusted EBITDA
Geographic divisions
$
2,822,927

 
$
679,986

 
$
47,079

 
$
252,873

Other reconciling items
—

 
—

 
1,481

 
(52,496
)
 
$
2,822,927

 
$
679,986

 
$
48,560

 
 
Reconciliation to consolidated financial statements
Reconciliation to consolidated financial statements:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
(in thousands)
2019
 
2018
 
2019
 
2018
Income before income taxes
$
46,787

 
$
46,818

 
$
119,326

 
$
119,451

Interest expense
5,773

 
5,926

 
17,385

 
17,916

Interest income
(1,047
)
 
(117
)
 
(2,832
)
 
(117
)
Depreciation and amortization
18,535

 
16,626

 
52,959

 
48,560

Merger and integration costs
1,295

 
1,459

 
5,467

 
3,627

Non-cash stock compensation expense
3,014

 
3,310

 
9,177

 
8,226

Impairment of assets
115

 
—

 
644

 
—

Acquisition costs
229

 
—

 
827

 
267

Sale of Coleman Floor (a)
(43
)
 
—

 
(344
)
 
—

Other items (b)
—

 
346

 
(222
)
 
2,447

Adjusted EBITDA of other reconciling items
22,094

 
18,330

 
58,150

 
52,496

Adjusted EBITDA of geographic divisions reportable segment
$
96,752

 
$
92,698

 
$
260,537

 
$
252,873


(a) Represents the effect of certain customary post-closing adjustments related to the November 1, 2018 disposition of the Company’s Coleman Floor business (“Coleman Floor”).
(b) For the nine months ended September 30, 2019, represents income from a recovery made by the Company related to a fire at one of the Company’s facilities during 2015 and the effect of the settlement of pending litigation for an amount less than what was previously accrued. See Note 9 for further details on the settlement of pending litigation. For the three and nine months ended September 30, 2018, represents costs incurred in connection with the departure of the Company’s former chief executive officer and the search for and appointment of his permanent replacement.