XML 17 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statement of Operations and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net sales $ 136,482 $ 130,692 $ 272,408 $ 294,540
Costs and expenses:        
Cost of materials (exclusive of depreciation and amortization) 102,052 97,644 203,089 231,402
Warehouse, processing and delivery expense 19,318 20,808 38,037 44,211
Sales, general and administrative expense 14,605 17,229 29,091 34,666
Restructuring Expense (Income) 40 2,044 168 13,762
Depreciation and amortization expense 3,895 4,260 7,759 8,653
Total Costs and Expenses 139,910 141,985 278,144 332,694
Operating loss (3,428) (11,293) (5,736) (38,154)
Interest Expense 10,064 9,599 20,800 19,968
Financial restructuring expense 5,723 0 6,600 0
Unrealized loss (gain) on embedded debt conversion option 0 1,284 (146) 1,284
Debt Restructuring (Gain) Loss, Net 0 (513) 0 6,562
Reorganization items, net 5,502 0 5,502 0
Other (income) expense, net (2,247) (2,808) (2,759) (1,663)
Loss from continuing operations before income taxes and equity in losses of joint venture (22,470) (16,287) (36,025) (61,737)
Income tax (expense) benefit (71) (531) (8) (196)
Loss from continuing operations before equity in losses of joint venture (22,541) (16,818) (36,033) (61,933)
Equity in losses of joint venture 0 (4,452) 0 (4,141)
Income (Loss) from Continuing Operations (22,541) (21,270) (36,033) (66,074)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 0 0 7,934
Net loss $ (22,541) $ (21,270) $ (36,033) $ (58,140)
Income (Loss) from Continuing Operations, Per Basic and Diluted Share $ (0.70) $ (0.77) $ (1.12) $ (2.57)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share 0.00 0.00 0.00 0.31
Earnings Per Share, Basic and Diluted $ (0.70) $ (0.77) $ (1.12) $ (2.26)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax $ (214) $ (456) $ (428) $ (912)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (685) (4,075) (1,685) (3,464)
Comprehensive loss $ (23,012) $ (24,889) $ (37,290) $ (60,692)