XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Income Statement [Abstract]    
Net sales $ 536,297 $ 479,457
Cost of goods sold 381,857 339,546
Gross profit 154,440 139,911
Operating expenses:    
Selling, general and administrative 121,427 113,062
Depreciation and amortization 19,886 18,396
Total operating expenses 141,313 131,458
Income from operations 13,127 8,453
Interest expense (15,132) (15,249)
Other income, net 67 13,289
(Loss) income before income taxes (1,938) 6,493
Income tax (benefit) expense (885) 2,564
Net (loss) income $ (1,053) $ 3,929
(Loss) earnings per share data:    
Basic (in dollars per share) $ (0.02) $ 0.11
Diluted (in dollars per share) $ (0.02) $ 0.11
Weighted average shares outstanding:    
Basic (in shares) 42,879,874 37,273,156
Diluted (in shares) 42,879,874 37,273,156
Comprehensive (loss) income:    
Foreign currency translation adjustment $ (2,371) $ 573
Unrealized gain (loss) on derivative, net of taxes of $0.5 million and $0.3 million, respectively. 1,163 (461)
Total other comprehensive (loss) income (1,208) 112
Total comprehensive (loss) income $ (2,261) $ 4,041