| 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 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Sep'10 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | ||||||||||||||||||||||||||||||||||||||
794,000 | 766,000 | 942,000 | 984,000 | 970,000 | 1,009,000 | 1,071,000 | 1,082,000 | 1,010,000 | 903,000 | 959,000 | 922,000 | 862,000 | 719,000 | 793,000 | 746,000 | 783,000 | 968,000 | 1,071,000 | 1,198,000 | 1,292,000 | 1,511,880 | 1,618,146 | 1,497,295 | 1,305,679 | 1,344,203 | 1,313,711 | 1,267,778 | 1,305,100 | 1,306,733 | 1,451,114 | 1,430,379 | 1,382,632 | 1,306,369 | 1,366,202 | 1,168,039 | 991,813 | 1,025,455 | 926,905 |
Cost of sales | ||||||||||||||||||||||||||||||||||||||
646,000 | 635,000 | 768,000 | 810,000 | 796,000 | 838,000 | 899,000 | 905,000 | 841,000 | 762,000 | 807,000 | 773,000 | 722,000 | 597,000 | 705,000 | 621,000 | 650,000 | 793,000 | 886,000 | 992,000 | 1,072,000 | 1,263,477 | 1,340,103 | 1,237,873 | 1,073,547 | 1,118,241 | 1,075,418 | 1,023,845 | 1,058,529 | 1,048,429 | 1,173,916 | 1,188,699 | 1,146,071 | 1,119,007 | 1,165,076 | 995,341 | 844,847 | 888,680 | 809,485 |
Gross profit | ||||||||||||||||||||||||||||||||||||||
148,000 | 131,000 | 174,000 | 174,000 | 174,000 | 171,000 | 172,000 | 177,000 | 169,000 | 141,000 | 152,000 | 149,000 | 140,000 | 122,000 | 88,000 | 125,000 | 133,000 | 175,000 | 185,000 | 206,000 | 220,000 | 248,403 | 278,043 | 259,422 | 232,132 | 225,962 | 238,293 | 243,933 | 246,571 | 258,304 | 277,198 | 241,680 | 236,561 | 187,362 | 201,126 | 172,698 | 146,966 | 136,775 | 117,420 |
Selling, general and administrative expenses | ||||||||||||||||||||||||||||||||||||||
126,000 | 141,000 | 137,000 | 133,000 | 139,000 | 148,000 | 140,000 | 136,000 | 138,000 | 148,000 | 130,000 | 132,000 | 126,000 | 128,000 | 124,000 | 135,000 | 137,000 | 146,000 | 142,000 | 159,000 | 159,000 | 174,482 | 184,842 | 185,287 | 171,389 | 167,352 | 160,910 | 153,975 | 160,757 | 154,225 | 154,955 | 151,189 | 146,384 | 137,469 | 134,685 | 124,052 | 117,357 | 115,846 | 110,115 |
Operating income | ||||||||||||||||||||||||||||||||||||||
22,000 | -10,000 | 37,000 | 41,000 | 35,000 | 23,000 | 32,000 | 41,000 | 31,000 | -7,000 | 22,000 | 17,000 | 14,000 | -6,000 | -36,000 | -10,000 | -4,000 | -433,000 | 43,000 | 47,000 | 61,000 | 73,921 | 93,201 | 74,135 | 60,743 | 58,610 | 77,383 | 89,958 | 85,814 | 104,079 | 122,243 | 90,491 | 90,177 | 49,893 | 66,441 | 48,646 | 29,609 | 20,929 | 7,305 |
Other (expense) income: | ||||||||||||||||||||||||||||||||||||||
Interest expense | ||||||||||||||||||||||||||||||||||||||
8,000 | 9,000 | 10,000 | 10,000 | 11,000 | 10,000 | 10,000 | 10,000 | 8,000 | 7,000 | 9,000 | 8,000 | 7,000 | 9,000 | 9,000 | 9,000 | 8,000 | 10,000 | 10,000 | 13,000 | 15,000 | 16,564 | 14,925 | 15,363 | 15,148 | 14,697 | 15,463 | 15,223 | 15,302 | 19,898 | 28,177 | 30,727 | 33,717 | 34,472 | 34,348 | 34,524 | 33,500 | 35,018 | 34,350 |
Write off of debt issuance costs | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | 1,000 | - | - | 8,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | 1,685 | - | - | 9,450 | - | - | - |
Change in fair value of derivative instruments | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,593 | -697 | -3,563 | - | -1,828 | 1,850 | 567 | - | 845 | -1,200 | 2,125 | 1,784 | 1,768 | 1,624 | 1,868 | -1,049 | -1,558 |
Loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | -10,322 | -11,424 | - | - | - | - | - | - | - |
Other, net | ||||||||||||||||||||||||||||||||||||||
- | - | 2,000 | 1,000 | - | 3,000 | 2,000 | 0 | 2,000 | - | - | - | - | -1,000 | 3,000 | 0 | -1,000 | -3,000 | 3,000 | -5,000 | -4,000 | -2,476 | -4,677 | 2,026 | -8,873 | -698 | -87 | -13,500 | 116 | -2,368 | 1,232 | 575 | 1,747 | 188 | -821 | 857 | 205 | 601 | 1,273 |
Total other income (expense) | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33,401 | -41,493 | -31,427 | -35,466 | -34,635 |
Income before income taxes | ||||||||||||||||||||||||||||||||||||||
14,000 | -19,000 | 29,000 | 32,000 | 24,000 | 16,000 | 24,000 | 30,000 | 25,000 | -14,000 | 5,000 | 9,000 | 7,000 | -17,000 | -42,000 | -19,000 | -13,000 | -449,000 | 36,000 | 29,000 | 42,000 | 52,985 | 76,192 | 60,101 | 36,722 | 42,626 | 60,005 | 63,085 | 71,195 | -10,487 | 85,821 | 47,715 | 58,647 | 17,393 | 33,040 | 7,153 | -1,818 | -14,537 | -27,330 |
Income tax expense | ||||||||||||||||||||||||||||||||||||||
5,000 | 5,000 | 8,000 | 8,000 | 6,000 | 6,000 | 0 | 8,000 | 7,000 | -49,000 | 2,000 | 3,000 | 1,000 | 1,000 | -2,000 | -2,000 | -5,000 | -57,000 | 20,000 | 13,000 | 13,000 | 21,939 | 26,058 | 20,801 | 13,202 | 19,323 | 21,248 | 19,233 | 25,012 | -4,045 | 30,280 | 16,390 | 21,113 | 13,832 | 11,167 | 2,475 | -690 | -4,080 | -11,407 |
Net income | ||||||||||||||||||||||||||||||||||||||
9,000 | -24,000 | 21,000 | 24,000 | 18,000 | 10,000 | 24,000 | 22,000 | 18,000 | 35,000 | 3,000 | 6,000 | 6,000 | -18,000 | -40,000 | -17,000 | -8,000 | -392,000 | 16,000 | 16,000 | 29,000 | 31,046 | 50,134 | 39,300 | 23,520 | 23,303 | 38,757 | 43,852 | 46,183 | -6,442 | 55,541 | 31,325 | 37,534 | 3,561 | 21,873 | 4,678 | -1,128 | -10,457 | -15,923 |
Series A preferred stock dividends | ||||||||||||||||||||||||||||||||||||||
6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | - | 6,000 | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income attributable to common stockholders | ||||||||||||||||||||||||||||||||||||||
3,000 | -30,000 | 15,000 | 18,000 | 12,000 | 4,000 | 18,000 | 16,000 | 12,000 | - | -3,000 | - | - | -24,000 | -46,000 | -23,000 | -14,000 | -398,000 | 10,000 | 15,000 | 29,000 | - | 50,134 | 39,300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Basic income per common share | ||||||||||||||||||||||||||||||||||||||
0.04 | -0.36 | 0.18 | 0.22 | 0.14 | 0.04 | 0.20 | 0.18 | 0.13 | - | -0.03 | - | - | -0.24 | -0.48 | -0.24 | -0.14 | -3.91 | 0.10 | 0.15 | 0.28 | 0.30 | 0.49 | 0.39 | 0.23 | 0.24 | 0.38 | 0.43 | 0.45 | -0.09 | 0.55 | 0.32 | 0.44 | 0.03 | 0.26 | 0.06 | -0.01 | -0.07 | -0.09 |
Diluted income per common share | ||||||||||||||||||||||||||||||||||||||
0.04 | -0.35 | 0.18 | 0.21 | 0.14 | 0.04 | 0.20 | 0.17 | 0.13 | - | -0.03 | - | - | -0.24 | -0.48 | -0.24 | -0.14 | -3.91 | 0.10 | 0.15 | 0.28 | 0.30 | 0.49 | 0.38 | 0.23 | 0.22 | 0.38 | 0.43 | 0.45 | -0.08 | 0.54 | 0.32 | 0.44 | 0.03 | 0.26 | 0.06 | -0.01 | -0.07 | -0.09 |
Weighted-average common shares, basic | ||||||||||||||||||||||||||||||||||||||
81,700 | 81,800 | 82,700 | 83,200 | 84,300 | 88,600 | 90,300 | 90,100 | 91,400 | 93,400 | 94,500 | 94,500 | 94,800 | 94,900 | 95,900 | 97,700 | 100,700 | 101,900 | 102,200 | 102,200 | 102,100 | 102,055 | 102,035 | 101,986 | 101,924 | 101,831 | 101,715 | 101,693 | 101,609 | 101,630 | 101,490 | 98,303 | 84,437 | 84,419 | 84,418 | 84,418 | 84,413 | 168,766 | 168,735 |
Weighted-average common shares, diluted | ||||||||||||||||||||||||||||||||||||||
82,400 | 83,000 | 83,400 | 83,900 | 85,300 | 91,400 | 91,700 | 91,600 | 92,500 | 97,500 | 94,500 | 95,600 | 94,800 | 94,900 | 95,900 | 97,700 | 100,700 | 100,900 | 102,500 | 102,800 | 102,200 | 102,624 | 102,860 | 102,978 | 102,738 | 102,750 | 102,393 | 102,519 | 102,426 | 102,189 | 102,029 | 98,726 | 84,756 | 84,945 | 84,657 | 84,605 | 84,413 | 168,766 | 168,735 |