| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | ||||||||||
927,964 | 972,347 | 966,497 | 1,047,474 | 1,142,338 | 1,270,163 | 1,334,505 | 1,415,818 | 1,482,429 | 1,424,564 | 1,693,136 |
Cost of Revenue | ||||||||||
665,897 | 704,671 | 697,246 | 763,847 | 829,514 | 922,775 | 967,079 | 988,881 | 1,008,644 | 952,194 | 1,199,942 |
Gross Profit | ||||||||||
262,067 | 267,676 | 269,251 | 283,627 | 312,824 | 347,388 | 367,426 | 426,937 | 473,785 | 472,370 | 493,194 |
Selling, General and Administrative Expense | ||||||||||
260,061 | 281,906 | 296,816 | 303,781 | 318,646 | 382,065 | 397,332 | 406,823 | 393,435 | 385,231 | 398,646 |
Gain on sale of business | ||||||||||
- | - | - | 7,386 | 24 | 0 | - | - | - | - | - |
Impairment of an intangible asset | ||||||||||
587 | 583 | 320 | 0 | 0 | 13,041 | 1,523 | 773 | - | - | 8,409 |
Restructuring Charges | ||||||||||
11,829 | 3,481 | 12,274 | 2,447 | 1,971 | 11,112 | 9,336 | 10,904 | 10,257 | 0 | 4,506 |
Operating Income (Loss) | ||||||||||
-10,410 | -18,294 | -40,159 | -15,215 | -7,769 | -58,830 | - | - | - | - | - |
Loss (gain) on Convertible Debt Derivatives | ||||||||||
-1,197 | -11,994 | 3,657 | -1,268 | 0 | 0 | - | - | - | - | - |
Gain (Loss) on Extinguishment of Debt | ||||||||||
-6,165 | 0 | 0 | - | - | - | - | -312 | -24,200 | -40,164 | -2,878 |
Interest expense | ||||||||||
29,076 | 28,336 | 22,907 | 15,875 | 4,136 | 4,887 | 3,078 | 7,739 | 10,106 | 23,637 | 33,150 |
Goodwill and Intangible Asset Impairment | ||||||||||
- | - | - | - | - | - | - | - | 49,480 | 0 | - |
Interest income | ||||||||||
429 | 534 | 473 | 265 | 165 | 507 | 384 | 686 | 1,213 | 606 | 1,674 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ||||||||||
-44,025 | -34,102 | -66,250 | -29,557 | -11,740 | -63,210 | -43,459 | 1,072 | -12,480 | 23,944 | 47,279 |
Income Tax Expense (Benefit) | ||||||||||
9,302 | 9,820 | 10,291 | 13,299 | 14,710 | 5,550 | 10,875 | 15,155 | 9,280 | 12,340 | 6,100 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ||||||||||
- | - | - | - | -26,450 | -68,760 | -54,334 | -14,083 | -21,760 | 11,604 | - |
Net earnings from discontinued operations (net of tax of $1,200) | ||||||||||
- | - | - | - | - | 1,596 | 6,442 | 15,910 | 17,647 | - | - |
Gain on sale (net of tax of $0; $0 and $140) | ||||||||||
- | - | - | - | 260 | 11,094 | 80,943 | 0 | 0 | - | - |
Total Net Earnings from Discontinued Operations | ||||||||||
- | - | - | - | 260 | 12,690 | 87,385 | 15,910 | 17,647 | 13,737 | - |
Net Income (Loss) Attributable to Parent | ||||||||||
-53,327 | -43,922 | -76,541 | -42,856 | -26,190 | -56,070 | 33,051 | 1,827 | -4,113 | 25,341 | 41,179 |
Net Earnings (Loss) per Share—Basic | ||||||||||
Net loss from continuing operations - Basic (in dollars per share) | ||||||||||
- | - | - | - | -0.82 | -2.15 | -1.70 | -0.45 | -0.68 | 0.36 | - |
Net earnings (loss) from discontinued operations - Basic (in dollars per share | ||||||||||
- | - | - | - | 0.01 | 0.40 | 2.74 | 0.50 | 0.55 | 0.42 | - |
Earnings Per Share, Basic | ||||||||||
-1.59 | -1.33 | -2.34 | -1.32 | -0.81 | -1.75 | 1.04 | 0.06 | -0.13 | 0.78 | 1.29 |
Weighted Average Number of Shares Outstanding, Basic | ||||||||||
33,594 | 33,124 | 32,752 | 32,471 | 32,171 | 32,009 | 31,915 | 31,641 | 31,958 | 32,393 | 31,969 |
Net Earnings (Loss) per Share—Assuming Dilution | ||||||||||
Net loss from continuing operations assuming dilution (in dollars per share) | ||||||||||
- | - | - | - | -0.82 | -2.15 | -1.70 | -0.45 | -0.68 | 0.35 | - |
Net earnings (loss) from discontinued operations assuming dilution (in dollars per share) | ||||||||||
- | - | - | - | 0.01 | 0.39 | 2.73 | 0.50 | 0.55 | 0.42 | - |
Earnings Per Share, Diluted | ||||||||||
-1.59 | -1.33 | -2.34 | -1.32 | -0.81 | -1.75 | 1.03 | 0.06 | -0.13 | 0.78 | 1.29 |
Weighted Average Number of Shares Outstanding, Diluted | ||||||||||
33,642 | 33,543 | 33,216 | 32,590 | 32,683 | 32,197 | 32,043 | 31,871 | 32,355 | 32,694 | 31,996 |
Other comprehensive income (loss): | ||||||||||
Foreign currency translation adjustments | ||||||||||
-8,499 | -30,858 | 54,591 | -7,194 | -81,404 | -51,508 | 10,969 | -9,624 | 14,440 | -59,823 | - |
Amortization of prior service costs and unrecognized(losses) gains | ||||||||||
-596 | 4,949 | 3,596 | -1,580 | -1,375 | -2,178 | 1,771 | -1,068 | -851 | 549 | - |
Marketable securities holding gain (loss) | ||||||||||
- | - | - | - | - | - | - | - | 0 | -684 | - |
Amounts arising during the year, primarily addition of new participants | ||||||||||
- | - | - | - | -784 | 0 | -320 | -168 | -2,048 | -1,860 | - |
Deferred tax adjustment resulting from defined benefit plan activity | ||||||||||
-48 | 51 | 67 | 134 | 44 | -213 | 355 | -349 | 702 | 459 | - |
Valuation reserve associated with defined benefit plan activity | ||||||||||
-48 | 51 | 67 | 223 | 47 | -222 | 275 | 55 | -252 | -459 | - |
Current period (gain) loss on cash flow hedges | ||||||||||
-571 | 1,894 | -2,088 | -1,407 | 2,731 | 244 | 83 | -1,730 | 305 | 273 | - |
Deferred tax loss (benefit) related to (gain) loss on cash flow hedges | ||||||||||
-1 | 62 | -106 | -144 | 177 | 86 | 10 | -53 | -51 | -28 | - |
Other Comprehensive Loss | ||||||||||
-9,665 | -24,077 | 56,205 | -9,948 | -81,006 | -53,537 | 12,413 | -12,133 | 12,245 | -61,573 | - |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | ||||||||||
-62,992 | -67,999 | -20,336 | -52,804 | -107,196 | -109,607 | 45,464 | -10,306 | 8,132 | -36,232 | - |