XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Condensed Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net sales $ 237,835 $ 233,590 $ 609,631 $ 690,232
Cost of sales 104,137 103,479 284,845 307,492
Gross profit 133,698 130,111 324,786 382,740
Selling and administrative expense 94,380 98,187 274,721 298,140
Research and development expense 9,936 10,985 28,756 33,366
  Operating expenses 104,316 109,172 303,477 331,506
Income from operations 29,382 20,939 21,309 51,234
Interest expense 11,943 11,174 32,938 32,382
Other expense 89 321 266 4,867
Income (loss) before income taxes 17,350 9,444 (11,895) 13,985
Provision for income taxes 10,500 2,474 2,728 299
Net income (loss) 6,850 6,970 (14,623) 13,686
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest $ 8,976 $ 4,661 $ (16,858) $ 11,508
Per share data:        
Basic (in dollars per share) $ 0.24 $ 0.25 $ (0.51) $ 0.48
Diluted (in dollars per share) $ 0.23 $ 0.23 $ (0.51) $ 0.47
Weighted average common shares:        
Basic (shares) 28,583 28,353 28,529 28,280
Diluted (shares) 29,426 29,792 28,529 29,354