| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Total net sales | ||||||||||
382,415 | 400,784 | - | - | - | - | - | - | - | - | - |
Net sales | ||||||||||
- | - | 394,579 | - | - | - | - | - | - | - | - |
Service sales | ||||||||||
- | - | - | 358,341 | 378,638 | 371,884 | 355,358 | 350,260 | 368,213 | 384,549 | - |
Equipment and supplies sales | ||||||||||
- | - | - | 47,980 | 50,027 | 51,872 | 51,837 | 55,858 | 54,519 | 57,090 | - |
Total net sales | ||||||||||
- | - | - | 406,321 | 428,665 | 423,756 | 407,195 | 406,118 | 422,732 | 441,639 | 501,549 |
Cost of sales | ||||||||||
257,246 | 269,934 | 270,556 | 273,078 | 280,541 | 279,478 | 272,858 | 282,599 | 288,434 | 299,307 | 323,360 |
Gross profit | ||||||||||
125,169 | 130,850 | 124,023 | 133,243 | 148,124 | 144,278 | 134,337 | 123,519 | 134,298 | 142,332 | 178,189 |
Selling, general and administrative expenses | ||||||||||
107,260 | 109,122 | 101,889 | 100,214 | 107,280 | 107,672 | 96,800 | 93,073 | 101,315 | 107,744 | 115,020 |
Amortization of intangible assets | ||||||||||
3,141 | 3,868 | 4,280 | 4,833 | 5,642 | 5,987 | 6,612 | 11,035 | 18,715 | 11,657 | 11,367 |
Goodwill impairment | ||||||||||
- | - | 17,600 | 73,920 | 0 | 0 | - | 16,707 | 65,444 | 38,263 | 37,382 |
Restructuring Charges | ||||||||||
660 | 0 | - | 7 | 89 | 777 | 2,544 | 3,320 | 0 | - | - |
Impairment of long-lived assets | ||||||||||
- | - | - | - | - | - | - | - | - | - | 781 |
Income from operations | ||||||||||
14,108 | 17,860 | 217 | -45,731 | 35,113 | 29,842 | 28,381 | -616 | -51,176 | -15,332 | 13,639 |
Other income, net | ||||||||||
71 | 81 | 81 | 72 | 99 | 96 | 106 | 100 | 103 | 156 | 171 |
Gain (Loss) on Extinguishment of Debt | ||||||||||
-389 | 0 | -230 | -208 | -282 | -5,599 | -16,339 | 0 | 0 | - | - |
Interest expense, net | ||||||||||
5,226 | 5,880 | 6,179 | 5,996 | 6,974 | 14,560 | 23,737 | 28,165 | 31,104 | 24,091 | 25,781 |
Loss on early extinguishment of debt | ||||||||||
- | - | - | - | - | - | - | - | - | 2,509 | - |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | ||||||||||
8,564 | 12,061 | -6,111 | -51,863 | 27,956 | 9,779 | -11,589 | -28,681 | -82,177 | -41,776 | -11,971 |
Income tax provision | ||||||||||
5,724 | 3,334 | 15,244 | -4,364 | -69,432 | 2,348 | 2,986 | 2,784 | 50,931 | -14,186 | 3,018 |
Net income | ||||||||||
2,840 | 8,727 | -21,355 | -47,499 | 97,388 | 7,431 | -14,575 | -31,465 | -133,108 | -27,590 | -14,989 |
Loss attributable to the noncontrolling interest | ||||||||||
-175 | -146 | 156 | 366 | 348 | 156 | 748 | 503 | -21 | -88 | -104 |
Net income attributable to ARC Document Solutions, Inc. shareholders | ||||||||||
3,015 | 8,873 | -21,511 | -47,865 | 97,040 | 7,275 | -15,323 | -31,968 | -133,087 | -27,502 | -14,885 |
Earnings per share attributable to ARC Document Solutions, Inc. shareholders: | ||||||||||
Basic (dollars per share) | ||||||||||
0.07 | 0.20 | -0.47 | -1.04 | 2.08 | 0.16 | -0.33 | -0.70 | -2.93 | -0.61 | -0.33 |
Diluted (dollars per share) | ||||||||||
0.07 | 0.20 | -0.47 | -1.04 | 2.04 | 0.15 | -0.33 | -0.70 | -2.93 | -0.61 | -0.33 |
Weighted average common shares outstanding: | ||||||||||
Basic (shares) | ||||||||||
44,997 | 44,918 | 45,669 | 45,932 | 46,631 | 46,245 | 45,856 | 45,668 | 45,401 | 45,213 | 45,123 |
Diluted (shares) | ||||||||||
45,083 | 45,050 | 45,669 | 45,932 | 47,532 | 47,088 | 45,856 | 45,668 | 45,401 | 45,213 | 45,123 |
Service sales | ||||||||||
Total net sales | ||||||||||
342,912 | 353,300 | - | - | - | - | - | - | - | - | - |
Equipment and supplies sales | ||||||||||
Total net sales | ||||||||||
39,503 | 47,484 | - | - | - | - | - | - | - | - | - |
Service | ||||||||||
Total net sales | ||||||||||
- | - | 347,326 | - | - | - | - | - | - | - | - |
Product | ||||||||||
Total net sales | ||||||||||
- | - | 47,253 | - | - | - | - | - | - | - | - |