XML 39 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segments (Tables)
6 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
Reconciliation from Segment Totals to Consolidated [Table Text Block]
 
Three months ended June 30,
 
Six months ended June 30,
(dollars in thousands)
2017
 
2016
 
2017
 
2016
Net Sales:
 
 
 
 
 
 
 
U.S. & Canada
$
121,871

 
$
125,061

 
$
231,200

 
$
237,113

Latin America
36,503

 
40,619

 
67,225

 
74,822

EMEA
31,054

 
32,709

 
56,385

 
60,569

Other
8,086

 
9,513

 
15,698

 
18,205

Consolidated
$
197,514

 
$
207,902

 
$
370,508

 
$
390,709

 
 
 
 
 
 
 
 
Segment EBIT:
 
 
 
 
 
 
 
U.S. & Canada
$
15,045

 
$
24,457

 
$
22,546

 
$
37,297

Latin America
1,907

 
8,570

 
(1,172
)
 
13,272

EMEA
(2,057
)
 
355

 
(2,894
)
 
(142
)
Other
(854
)
 
876

 
(2,069
)
 
1,326

Total Segment EBIT
$
14,041

 
$
34,258

 
$
16,411

 
$
51,753

 
 
 
 
 
 
 
 
Reconciliation of Segment EBIT to Net Income (Loss):
 
 
 
 
 
 
 
Segment EBIT
$
14,041

 
$
34,258

 
$
16,411

 
$
51,753

Retained corporate costs
(5,095
)
 
(7,050
)
 
(12,386
)
 
(13,774
)
Pension settlement

 
(212
)
 

 
(212
)
Reorganization charges
(2,488
)
 

 
(2,488
)
 

Product portfolio optimization

 
(6,784
)
 

 
(6,784
)
Executive terminations

 
328

 

 
(4,619
)
Interest expense
(5,138
)
 
(5,154
)
 
(10,005
)
 
(10,398
)
(Provision) benefit for income taxes
(2,152
)
 
(6,691
)
 
1,066

 
(6,553
)
Net income (loss)
$
(832
)
 
$
8,695

 
$
(7,402
)
 
$
9,413

 
 
 
 
 
 
 
 
Depreciation & Amortization:
 
 
 
 
 
 
 
U.S. & Canada
$
3,084

 
$
3,379

 
$
6,166

 
$
6,835

Latin America
4,510

 
4,516

 
8,907

 
9,058

EMEA
1,848

 
3,617

 
3,692

 
5,775

Other
1,329

 
1,409

 
2,683

 
2,837

Corporate
457

 
433

 
935

 
930

Consolidated
$
11,228

 
$
13,354

 
$
22,383

 
$
25,435

 
 
 
 
 
 
 
 
Capital Expenditures:
 
 
 
 
 
 
 
U.S. & Canada
$
2,457

 
$
2,154

 
$
4,394

 
$
5,993

Latin America
4,482

 
1,380

 
11,464

 
3,676

EMEA
7,633

 
889

 
10,396

 
3,107

Other
255

 
895

 
468

 
1,590

Corporate
269

 
338

 
326

 
1,145

Consolidated
$
15,096

 
$
5,656

 
$
27,048

 
$
15,511