| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Sep'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | ||||||||||||||||
274,280 | 272,091 | 268,365 | 267,656 | 267,435 | 270,457 | 278,433 | 275,234 | 269,888 | 264,730 | 249,177 | 237,468 | 229,567 | 203,915 | 0 | 0 | 0 |
Cost of sales | ||||||||||||||||
100,730 | 104,142 | 104,795 | 104,632 | 104,694 | 106,941 | 110,973 | 108,529 | 105,163 | 102,379 | 97,261 | 96,305 | 97,332 | 90,998 | 0 | 0 | 0 |
Gross profit | ||||||||||||||||
173,550 | 167,949 | 163,570 | 163,024 | 162,741 | 163,516 | 167,460 | 166,705 | 164,725 | 162,351 | 151,916 | 141,163 | 132,235 | 112,917 | 0 | 0 | 0 |
Selling, general and administrative expenses | ||||||||||||||||
147,455 | 141,721 | 135,933 | 137,669 | 136,579 | 135,284 | 135,761 | 134,675 | 131,446 | 129,193 | 127,062 | 119,052 | 109,156 | 98,304 | 0 | 0 | 0 |
Restructuring Charges | ||||||||||||||||
16,194 | 16,186 | 20,384 | 22,176 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Operating income | ||||||||||||||||
9,901 | 10,042 | 7,253 | 3,179 | 26,162 | 28,232 | 31,699 | 32,030 | 33,279 | 33,158 | 24,854 | 22,111 | 23,079 | 14,613 | 0 | 0 | 0 |
Other (expense) income, net | ||||||||||||||||
287 | 251 | 25 | 183 | -390 | -632 | -1,371 | -2,124 | -2,035 | -657 | 10 | -1,373 | 3,016 | -1,921 | 0 | 0 | 0 |
Interest expense, net | ||||||||||||||||
-6,769 | -7,172 | -7,430 | -7,702 | -7,816 | -7,823 | -8,184 | -8,582 | -8,775 | -11,501 | -14,431 | -15,378 | -16,283 | -14,781 | 0 | 0 | 0 |
Income before provision for income taxes | ||||||||||||||||
3,419 | 3,121 | -152 | -4,340 | 17,956 | 19,777 | 22,144 | 21,324 | 22,469 | 21,000 | 10,433 | 5,360 | 9,812 | -2,089 | 0 | 0 | 0 |
Income tax provision | ||||||||||||||||
3,108 | 1,140 | 469 | -1,261 | 2,431 | -7,556 | -7,139 | -10,681 | -11,006 | 2,404 | 79 | 1,691 | 4,499 | -53 | 0 | 0 | 0 |
Net Income (Loss) Attributable to Parent | ||||||||||||||||
311 | 1,981 | -621 | -3,079 | 15,525 | 27,333 | 29,283 | 32,005 | 33,475 | 18,596 | 10,354 | 3,669 | 5,313 | -2,036 | 0 | 0 | 0 |
Comprehensive income | ||||||||||||||||
311 | 1,981 | -621 | -3,079 | 15,525 | 27,333 | 29,283 | 32,005 | 33,475 | 18,596 | 10,354 | 3,669 | 5,313 | -2,036 | 0 | 0 | 0 |
Net income per share: | ||||||||||||||||
Basic (in USD per share) | ||||||||||||||||
0.16 | 0.13 | 0.08 | -0.37 | 0.20 | 0.08 | 0.03 | 0.01 | 0.47 | 0.13 | 0.09 | 0.05 | 220.54 | -73.13 | -117.31 | -69.57 | -154.42 |
Diluted (in USD per share) | ||||||||||||||||
0.16 | 0.13 | 0.07 | -0.37 | 0.20 | 0.08 | 0.03 | 0.01 | 0.44 | 0.12 | 0.08 | 0.04 | 220.54 | -73.13 | -117.31 | -69.57 | -154.42 |
Weighted average shares outstanding: | ||||||||||||||||
Basic (in shares) | ||||||||||||||||
48,525 | 48,419 | 48,345 | 48,022 | 47,477 | 46,765 | 46,625 | 46,435 | 46,054 | 45,813 | 45,465 | 44,099 | 44,004 | 5,109 | 821 | 490 | 30 |
Diluted (in shares) | ||||||||||||||||
50,966 | 50,939 | 50,317 | 48,022 | 49,211 | 49,123 | 49,425 | 49,302 | 49,227 | 49,283 | 49,509 | 49,477 | 44,004 | 5,109 | 821 | 490 | 30 |