XML 91 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statement of Operations and Comprehensive Loss (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Statement of Other Comprehensive Income [Abstract]        
Net sales $ 273,410 $ 329,392 $ 566,124 $ 692,308
Costs and expenses:        
Cost of materials (exclusive of depreciation and amortization) 201,461 240,681 420,892 504,648
Warehouse, processing and delivery expense 35,820 38,474 71,404 77,000
Sales, general and administrative expense 27,666 34,203 57,542 69,857
Restructuring charges 5,593   7,818 0
Depreciation and amortization expense 6,633 6,474 13,204 13,087
Operating (loss) income (3,763) 9,560 (4,736) 27,716
Interest expense, net (10,090) (9,964) (20,278) (20,157)
Interest expense - unrealized loss on debt conversion option 0 (4,257) 0 (15,597)
Other income (expense) 745 (691) (1,554) (249)
Loss before income taxes and equity in earnings of joint venture (13,108) (5,352) (26,568) (8,287)
Income taxes 7,815 641 9,184 (3,732)
Loss before equity in earnings of joint venture (5,293) (4,711) (17,384) (12,019)
Equity in earnings of joint venture 1,494 1,733 2,963 4,741
Net loss (3,799) (2,978) (14,421) (7,278)
Basic loss per share $ (0.16) $ (0.13) $ (0.62) $ (0.32)
Diluted loss per share $ (0.16) $ (0.13) $ (0.62) $ (0.32)
Dividends per common share $ 0.00 $ 0.00 $ 0.00 $ 0.00
Comprehensive loss $ (5,987) $ (6,462) $ (16,231) $ (7,538)