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Segments (Reconciliation of adjusted EBITDA to consolidated financial statements) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting, Revenue Reconciling Item [Line Items]        
Income before income taxes $ 58,701 $ 46,787 $ 144,980 $ 119,326
Interest expense 5,744 5,773 17,880 17,385
Interest income (224) (1,047) (1,146) (2,832)
Depreciation and amortization 20,453 18,535 60,747 52,959
Merger related costs 8,488 0 9,150 0
Acquisition and integration costs [1] 1,377 1,524 4,566 6,294
Non-cash stock compensation expense 4,612 3,014 11,110 9,177
Business reorganization costs [2] 37 72 3,256 300
Other items 0 0 [3] 0 (222) [3]
Other reconciling items [Member] | Other reconciling items [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Depreciation and amortization 512 561 1,529 1,838
Adjusted EBITDA 14,961 22,094 50,448 58,150
Operating segments [Member] | Geographic divisions [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Depreciation and amortization 19,941 17,974 59,218 51,121
Adjusted EBITDA $ (114,149) $ (96,752) $ (300,991) $ (260,537)
[1] Represents costs for acquisitions and related integration costs, as well as system integration and other costs related to the integration of BMHC and SBS as a result of the 2015 merger transaction.
[2] 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 below what was previously accrued.
[3] For the three and nine months ended September 30, 2020, represents asset impairment and other charges related to the closure or relocation of the operations of certain of the Company’s facilities, which were not related to the COVID-19 pandemic, and severance expense related to permanent headcount reductions due to the impact of the COVID-19 pandemic. For the three and nine months ended September 30, 2019, represents asset impairment charges and the effect of certain customary post-closing adjustments related to the November 1, 2018 disposition of the Company’s Coleman Floor business.