| Mar'20 | 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 | Dec'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | |||||||||||||||||
524,258 | 514,841 | 564,906 | 559,911 | 514,872 | 516,159 | 542,273 | 522,219 | 463,661 | 313,536 | 467,891 | 529,230 | 479,457 | 462,194 | 415,563 | 270,147 | 244,605 | 192,539 |
Cost of goods sold | |||||||||||||||||
362,100 | 354,524 | 393,111 | 388,374 | 361,912 | 360,541 | 388,236 | 375,952 | 329,224 | 216,673 | 332,008 | 379,698 | 339,546 | 329,937 | 302,595 | 190,812 | 172,360 | 143,333 |
Gross profit | |||||||||||||||||
162,158 | 160,317 | 171,795 | 171,537 | 152,960 | 155,618 | 154,037 | 146,267 | 134,437 | 96,863 | 135,883 | 149,532 | 139,911 | 132,257 | 112,968 | 79,335 | 72,245 | 49,206 |
Operating expenses: | |||||||||||||||||
Selling, general and administrative expenses | |||||||||||||||||
123,097 | 123,993 | 123,907 | 122,735 | 117,230 | 116,438 | 113,279 | 110,153 | 104,657 | 70,941 | 102,259 | 113,602 | 113,062 | 110,089 | 95,962 | 66,025 | 56,771 | 47,660 |
Depreciation and amortization | |||||||||||||||||
19,219 | 19,533 | 20,218 | 20,351 | 20,342 | 20,500 | 19,771 | 18,751 | 18,397 | 15,204 | 18,234 | 19,027 | 18,396 | 17,773 | 13,711 | 10,281 | 9,613 | 7,170 |
Total operating expenses | |||||||||||||||||
142,316 | 143,526 | 144,125 | 143,086 | 137,572 | 136,938 | 133,050 | 128,904 | 123,054 | 86,145 | 120,493 | 132,629 | 131,458 | 127,862 | 109,673 | 76,306 | 66,384 | 54,830 |
Income from operations | |||||||||||||||||
19,842 | 16,791 | 27,670 | 28,451 | 15,388 | 18,680 | 20,987 | 17,363 | 11,383 | 10,718 | 15,390 | 16,903 | 8,453 | 4,395 | 3,295 | 3,029 | 5,861 | -5,624 |
Loss on extinguishment of debt | |||||||||||||||||
- | - | 0 | - | - | - | -58,475 | - | - | - | - | - | - | - | - | - | - | - |
Interest expense | |||||||||||||||||
7,733 | 7,773 | 9,118 | 8,341 | 8,556 | 10,255 | 12,576 | 15,333 | 15,119 | 15,832 | 15,054 | 14,876 | 15,249 | 15,309 | 20,688 | 8,478 | 8,036 | 7,044 |
Gain on legal settlement | |||||||||||||||||
8,556 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other (expense) income, net | |||||||||||||||||
-1,022 | 447 | -89 | 44 | 41 | 1,171 | -8 | 61 | 74 | 68,079 | 25 | 95 | 13,289 | -7,265 | 79 | 4 | 10 | 9 |
Income before income taxes | |||||||||||||||||
19,643 | 9,465 | 18,463 | 20,154 | 6,873 | 9,596 | -50,072 | 2,091 | -3,662 | 62,965 | 361 | 2,122 | 6,493 | -18,179 | -17,314 | -5,445 | -2,165 | -12,659 |
Income tax expense | |||||||||||||||||
5,300 | -73 | 5,800 | 5,400 | 2,000 | 7,671 | -12,519 | 618 | -1,398 | -9,630 | 239 | 862 | 2,564 | -9,375 | -1,969 | -2,485 | -904 | -4,733 |
Net income from continuing operations | |||||||||||||||||
14,376 | 9,570 | 12,709 | 14,721 | 4,828 | 1,925 | -37,553 | 1,473 | -2,264 | - | 122 | - | - | - | - | - | - | - |
Income from discontinued operations, net of tax | |||||||||||||||||
- | - | 0 | 0 | - | 2,613 | 2,772 | 3,927 | 1,211 | - | 1,277 | - | - | - | - | - | - | - |
Loss on sale of discontinued operations, net of tax | |||||||||||||||||
0 | -188 | -11 | -44 | -1,346 | 13,713 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Net income | |||||||||||||||||
14,376 | 9,382 | 12,698 | 14,677 | 3,482 | 18,251 | -34,781 | 5,400 | -1,053 | 75,892 | 1,399 | 1,260 | 3,929 | -8,804 | -15,345 | -2,960 | -1,261 | -7,926 |
Earnings Per Share, Basic and Diluted [Abstract] | |||||||||||||||||
Earnings from continuing operations per share - basic | |||||||||||||||||
0.33 | 0.22 | 0.30 | 0.34 | 0.11 | 0.05 | -0.88 | 0.03 | -0.05 | - | 0.00 | - | - | - | - | - | - | - |
Earnings from continuing operations per share - diluted | |||||||||||||||||
0.33 | 0.22 | 0.30 | 0.34 | 0.11 | 0.05 | -0.88 | 0.03 | -0.05 | - | 0.00 | - | - | - | - | - | - | - |
Loss from discontinued operations per share - basic (in dollars per share) | |||||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.37 | 0.07 | 0.10 | 0.03 | - | 0.03 | - | - | - | - | - | - | - |
Loss from discontinued operations per share - diluted (in dollars per share) | |||||||||||||||||
0.00 | -0.01 | 0.00 | 0.00 | -0.03 | 0.37 | 0.07 | 0.10 | 0.03 | - | 0.03 | - | - | - | - | - | - | - |
Earnings per share - basic (in dollars per share) | |||||||||||||||||
0.33 | 0.22 | 0.30 | 0.34 | 0.08 | 0.42 | -0.81 | 0.13 | -0.02 | 1.82 | 0.03 | 0.03 | 0.11 | - | -0.51 | -0.10 | -0.04 | - |
Earnings per share - diluted (in dollars per share) | |||||||||||||||||
0.33 | 0.21 | 0.30 | 0.34 | 0.08 | 0.42 | -0.81 | 0.13 | -0.02 | 1.82 | 0.03 | 0.03 | 0.11 | - | -0.51 | -0.10 | -0.04 | - |
Weighted average shares outstanding: | |||||||||||||||||
Basic (in shares) | |||||||||||||||||
43,045 | 42,991 | 42,988 | 42,987 | 42,932 | 42,903 | 42,894 | 42,893 | 42,879 | 165,822,980 | 42,865 | 42,865 | 37,273 | 119,807,033 | 29,974 | 29,974 | 29,974 | 29,974,239 |
Diluted (in shares) | |||||||||||||||||
43,542 | 43,531 | 43,508 | 43,245 | 42,944 | 42,952 | 42,917 | 42,910 | 42,879 | 165,839,589 | 42,870 | 42,879 | 37,273 | 119,807,033 | 29,974 | 29,974 | 29,974 | 29,974,239 |
Comprehensive income: | |||||||||||||||||
Net income | |||||||||||||||||
14,376 | 9,382 | 12,698 | 14,677 | 3,482 | 18,251 | -34,781 | 5,400 | -1,053 | 75,892 | 1,399 | 1,260 | 3,929 | - | - | - | - | -7,926 |
Foreign currency translation adjustment | |||||||||||||||||
-7,043 | 1,616 | -984 | 1,731 | 1,570 | -4,227 | 1,481 | -1,831 | -2,371 | -368 | 3,037 | 2,085 | 573 | - | 153 | 0 | - | 0 |
Unrealized loss on derivatives, net of taxes of $0.2 million and $1.3 million, respectively | |||||||||||||||||
-499 | 220 | 344 | -3,284 | -3,496 | 3,574 | -1,420 | 1,096 | 1,163 | 77 | -1,647 | -939 | -461 | - | 722 | 0 | - | 0 |
Total other comprehensive loss | |||||||||||||||||
-7,542 | 1,836 | -640 | -1,553 | -1,926 | -653 | 61 | -735 | -1,208 | -291 | 1,390 | 1,146 | 112 | - | 875 | 0 | - | 0 |
Total comprehensive income | |||||||||||||||||
6,834 | 11,218 | 12,058 | 13,124 | 1,556 | 17,598 | -34,720 | 4,665 | -2,261 | 75,601 | 2,789 | 2,406 | 4,041 | - | -14,470 | -2,960 | - | -7,926 |