XML 48 R135.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Quarterly Results for 2019 and 2018 (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 28, 2019
Jun. 29, 2019
Mar. 30, 2019
Dec. 31, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract]                      
Net Sales $ 467,970 $ 416,129 $ 450,233 $ 441,060 $ 481,345 $ 501,298 $ 494,860 $ 479,491 $ 1,775,392 $ 1,956,994 $ 940,416
Gross Margin 11,930 16,619 17,979 7,619 52,259 82,297 87,677 68,914 54,157 291,147 140,753
Operating Income (31,635) (8,564) (15,320) (27,599) 16,783 42,940 52,859 35,233 (83,118) 147,815 58,980
Income (loss) from continuing operations (56,994) (14,353) (19,274) (27,987) 7,099 29,968 44,638 17,746 (118,608) 99,451 323,427
Income from discontinued operations 85,727 137 4,357 5,937 5,536 7,969 8,751 6,709 96,158 28,965 1,537
Net Income (Loss) $ 28,733 $ (14,216) $ (14,917) $ (22,050) $ 12,635 $ 37,937 $ 53,389 $ 24,455 $ (22,450) $ 128,416 $ 324,964
Basic earnings per share-continuing operations (in dollars per share) $ (0.91) $ (0.29) $ (0.46) $ (0.64) $ 0.07 $ 0.52 $ 0.80 $ 0.28 $ (2.33) $ 1.70 $ 7.13
Income (loss) from discontinued operations (in dollars per share) 1.36 0 0.09 0.12 0.11 0.16 0.17 0.13 1.76 0.57 0.04
Basic earnings per share-total (in dollars per share) 0.45 (0.29) (0.37) (0.52) 0.18 0.68 0.97 0.41 (0.57) 2.27 7.17
Diluted earnings per share-continuing operations (in dollars per share) (0.91) (0.29) (0.46) (0.64) 0.07 0.47 0.70 0.28 (2.33) 1.52 5.78
Income (loss) from discontinued operations (in dollars per share) 1.36 0 0.09 0.12 0.11 0.13 0.13 0.10 1.76 0.44 0.03
Diluted earnings per share-total (in dollars per share) $ 0.45 $ (0.29) $ (0.37) $ (0.52) $ 0.18 $ 0.60 $ 0.83 $ 0.38 $ (0.57) $ 1.96 $ 5.81