| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | ||||||||||||||||||||
95,446 | 90,894 | 84,181 | 89,880 | 95,423 | 89,214 | 77,507 | 91,104 | 91,663 | 87,623 | 78,194 | -47,370 | 86,811 | 88,559 | 216,182 | -284,825 | 212,488 | 215,870 | 191,697 | 273,988 | 265,621 |
Cost of sales | ||||||||||||||||||||
76,470 | 73,488 | 71,300 | 73,740 | 80,013 | 77,654 | 69,298 | 75,964 | 78,290 | 77,810 | 66,918 | -52,490 | 71,475 | 71,775 | 189,682 | -304,161 | 187,481 | 189,628 | 170,964 | 231,437 | 235,109 |
Gross profit | ||||||||||||||||||||
18,976 | 17,406 | 12,881 | 16,140 | 15,410 | 11,560 | 8,209 | 15,140 | 13,373 | 9,813 | 11,276 | 5,120 | 15,336 | 16,784 | 26,500 | 19,336 | 25,007 | 26,242 | 20,733 | 42,551 | 30,512 |
Selling and administrative | ||||||||||||||||||||
13,540 | 9,745 | 9,358 | 13,115 | 13,041 | 15,058 | 12,867 | 12,921 | 13,557 | 10,623 | 15,085 | 7,535 | 17,108 | 14,776 | 23,184 | -8,733 | 14,697 | 16,104 | 19,246 | 19,632 | 19,707 |
Operating profit (loss) | ||||||||||||||||||||
5,436 | 7,661 | 3,523 | 3,025 | 2,369 | -3,498 | -4,658 | 2,219 | -184 | -810 | -3,809 | -2,415 | -1,772 | 2,008 | 3,316 | 28,069 | 10,310 | 10,138 | 1,487 | 22,919 | 10,805 |
Interest expense | ||||||||||||||||||||
3,258 | 3,272 | 3,244 | 3,206 | 2,894 | 2,411 | 2,168 | 1,962 | 1,972 | 2,540 | 2,328 | 829 | 649 | 986 | 866 | 1,393 | 1,640 | 2,036 | 1,781 | 1,701 | 1,865 |
Loss on early extinguishment of debt | ||||||||||||||||||||
- | - | - | - | -14,350 | - | - | - | - | - | - | - | - | - | - | - | - | -666 | - | - | - |
Other (expense) income, net | ||||||||||||||||||||
-17 | -15 | 1 | -16 | -14 | -20 | 23 | 11 | -10 | 10 | -15 | -21 | -12 | -14 | -4 | -34 | -5 | -4 | -5 | 14 | 43 |
Earnings (loss) from continuing operations before income taxes | ||||||||||||||||||||
2,161 | 4,374 | 280 | -197 | -14,889 | -5,929 | -6,803 | 268 | -2,166 | -3,340 | -6,152 | -3,265 | -2,433 | 1,008 | 2,446 | 26,642 | 8,665 | 7,432 | -299 | 21,232 | 8,983 |
Provision (credit) for income taxes | ||||||||||||||||||||
456 | 1,921 | 76 | 15 | -5,734 | -2,208 | -2,357 | 8,090 | -132 | 11,255 | -2,420 | -1,465 | -832 | 709 | 906 | 11,404 | 3,312 | 2,601 | -105 | 8,068 | 3,414 |
Earnings (loss) from continuing operations | ||||||||||||||||||||
1,705 | 2,453 | 204 | -212 | -9,155 | -3,721 | -4,446 | -7,822 | -2,034 | -14,595 | -3,732 | -1,800 | -1,601 | 299 | 1,540 | 15,238 | 5,353 | 4,831 | -194 | - | - |
Loss from discontinued operations, net of taxes | ||||||||||||||||||||
-105 | -362 | 238 | -96 | -321 | -107 | -454 | -2,160 | -818 | -40,231 | -25,873 | -658 | -3,708 | -1,614 | 8,218 | -43,956 | -172 | -1,601 | -1,197 | - | - |
Net earnings (loss) | ||||||||||||||||||||
1,600 | 2,091 | 442 | -308 | -9,476 | -3,828 | -4,900 | -9,982 | -2,852 | -54,826 | -29,605 | -2,458 | -5,309 | -1,315 | 9,758 | -28,718 | 5,181 | 3,230 | -1,391 | 13,164 | - |
Net earnings (loss) per share-basic and diluted: | ||||||||||||||||||||
Continuing operations (in dollars per share) | ||||||||||||||||||||
0.03 | 0.05 | 0.00 | -0.01 | -0.18 | -0.07 | -0.09 | -0.15 | -0.04 | -0.30 | -0.08 | -0.04 | -0.03 | 0.01 | 0.03 | 0.30 | 0.11 | 0.10 | 0.00 | - | - |
Discontinued operations (in dollars per share) | ||||||||||||||||||||
0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.05 | -0.02 | -0.81 | -0.52 | -0.01 | -0.08 | -0.03 | 0.17 | -0.90 | 0.00 | -0.03 | -0.02 | - | - |
Net earnings (loss) (in dollars per share) | ||||||||||||||||||||
0.03 | 0.04 | 0.01 | 0.00 | -0.19 | -0.08 | -0.10 | -0.20 | -0.06 | -1.11 | -0.60 | -0.05 | -0.11 | -0.03 | 0.20 | - | - | 0.07 | -0.03 | - | - |
Net earnings | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,569 |
Net (loss) earnings - basic (in dollars per share) | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - | - | 0.27 | 0.11 |
Net (loss) earnings - diluted (in dollars per share) | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.10 | - | - | 0.27 | 0.11 |
Weighted average shares outstanding - basic (in shares) | ||||||||||||||||||||
50,376 | 50,374 | 50,401 | 50,574 | 50,433 | 50,021 | 49,664 | 49,450 | 49,431 | 49,399 | 49,364 | 49,321 | 49,323 | 49,309 | 49,295 | 49,175 | 49,171 | 49,164 | 49,130 | 48,971 | 48,967 |
Weighted average shares outstanding - diluted (in shares) | ||||||||||||||||||||
50,378 | 50,407 | 50,438 | 50,574 | 50,433 | 50,021 | 49,664 | 49,450 | 49,431 | 49,399 | 49,364 | 48,877 | 49,323 | 49,529 | 49,519 | 49,699 | 49,425 | 49,398 | 49,130 | 49,314 | 49,257 |
Dividends declared per common share (in dollars per share) | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - | - | - |
Other comprehensive income (loss) | ||||||||||||||||||||
Retirement and other post-retirement plans, net of tax of $80 and $(58) for the three months ended September 30, 2015 and 2014, respectively, and $430 and $168 for the nine months ended September 30, 2015 and 2014, respectively | ||||||||||||||||||||
-133 | -292 | -292 | 17,036 | 96 | -188 | -189 | -40,623 | -314 | -21,939 | -1,000 | -5,583 | -5,452 | -973 | -973 | 36,861 | -587 | -718 | 2,342 | - | - |
Other comprehensive income (loss) | ||||||||||||||||||||
133 | 292 | 292 | -17,036 | -96 | 188 | 189 | 40,623 | 314 | 21,939 | 1,000 | 5,583 | 5,452 | 973 | 973 | -36,861 | 587 | 718 | -2,342 | - | - |
Comprehensive income (loss) | ||||||||||||||||||||
1,733 | 2,383 | 734 | -17,344 | -9,572 | -3,640 | -4,711 | 30,641 | -2,538 | -32,887 | -28,605 | 3,125 | 143 | -342 | 10,731 | -65,579 | 5,768 | 3,948 | -3,733 | - | - |