XML 60 R50.htm IDEA: XBRL DOCUMENT v3.19.1
Segments (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
segment
Mar. 31, 2018
USD ($)
Segment Reporting Information [Line Items]    
Number of reportable segments | segment 3  
Net Sales:    
Revenues $ 175,649 $ 182,670
Segment EBIT:    
Segment EBIT 9,244 6,750
Reconciliation of Segment EBIT to Net Loss:    
Retained corporate costs (9,450) (6,710)
Interest expense (5,632) (5,084)
Benefit from income taxes 1,296 2,083
Net loss (4,542) (2,961)
Depreciation & Amortization:    
Depreciation and amortization 9,931 11,879
Capital Expenditures:    
Capital Expenditures 10,361 11,271
United States & Canada    
Segment EBIT:    
Segment EBIT 9,797 4,724
Depreciation & Amortization:    
Depreciation and amortization 3,133 3,387
Capital Expenditures:    
Capital Expenditures 3,384 7,137
Latin America    
Segment EBIT:    
Segment EBIT 649 2,150
Depreciation & Amortization:    
Depreciation and amortization 3,780 4,710
Capital Expenditures:    
Capital Expenditures 4,191 2,389
EMEA    
Segment EBIT:    
Segment EBIT (50) 1,005
Depreciation & Amortization:    
Depreciation and amortization 1,699 2,009
Capital Expenditures:    
Capital Expenditures 2,346 1,294
Other Segments    
Segment EBIT:    
Segment EBIT (1,152) (1,129)
Depreciation & Amortization:    
Depreciation and amortization 882 1,314
Capital Expenditures:    
Capital Expenditures 259 120
Corporate    
Depreciation & Amortization:    
Depreciation and amortization 437 459
Capital Expenditures:    
Capital Expenditures 181 331
Product    
Net Sales:    
Revenues 174,966 181,913
Product | United States & Canada    
Net Sales:    
Revenues 109,906 107,941
Product | Latin America    
Net Sales:    
Revenues 30,401 34,333
Product | EMEA    
Net Sales:    
Revenues 28,042 32,248
Product | Other Segments    
Net Sales:    
Revenues $ 6,617 $ 7,391