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Condensed Consolidated Statements of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2014
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Jun. 30, 2013
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Jun. 30, 2014
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Jun. 30, 2013
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| Income Statement [Abstract] | ||||||||
| Net sales | $ 269,084 | $ 245,775 | $ 515,132 | $ 487,342 | ||||
| Cost of sales | 186,542 | 168,418 | 356,238 | 333,612 | ||||
| Gross profit | 82,542 | 77,357 | 158,894 | 153,730 | ||||
| Operating expenses: | ||||||||
| Selling, general and administrative expense | 48,080 | 40,994 | 94,253 | 82,203 | ||||
| Supplemental put expense | 0 | [1] | 8,912 | [1] | 0 | 15,308 | ||
| Management fees | 5,023 | 4,434 | 9,758 | 8,750 | ||||
| Amortization expense | 7,678 | 7,444 | 15,027 | 15,074 | ||||
| Impairment expense | 0 | 900 | 0 | 900 | ||||
| Operating income | 21,761 | 14,673 | 39,856 | 31,495 | ||||
| Other income (expense): | ||||||||
| Interest expense, net | (4,810) | (4,188) | (9,382) | (9,527) | ||||
| Amortization of debt issuance costs | (583) | (526) | (1,153) | (1,011) | ||||
| Loss on debt extinguishment | (2,143) | (1,785) | (2,143) | (1,785) | ||||
| Other income (expense), net | 106 | (343) | 290 | (16) | ||||
| Income before income taxes | 14,331 | 7,831 | 27,468 | 19,156 | ||||
| Provision for income taxes | 2,012 | 5,875 | 7,776 | 13,574 | ||||
| Net income | 12,319 | 1,956 | 19,692 | 5,582 | ||||
| Less: Net income attributable to noncontrolling interest | 6,600 | 2,525 | 9,314 | 4,557 | ||||
| Net income (loss) attributable to Holdings | $ 5,719 | $ (569) | $ 10,378 | $ 1,025 | ||||
| Basic and fully diluted income (loss) per share attributable to Holdings (refer to Note J) (usd per share) | $ 0.11 | $ (0.01) | $ 0.19 | $ 0.02 | ||||
| Weighted average number of shares of trust stock outstanding – basic and fully diluted (in shares) | 48,300 | 48,300 | 48,300 | 48,300 | ||||
| Cash distributions declared per share (refer to Note J) (usd per share) | $ 0.36 | $ 0.36 | $ 0.72 | $ 0.72 | ||||
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| X | ||||||||||
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- Definition
Basic and fully diluted income (loss) per share. No definition available.
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| X | ||||||||||
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- Definition
Increase (decrease) in fair value of obligation (estimated) arising from requirements to pay our manager upon termination of our agreement with such manager. No definition available.
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| X | ||||||||||
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- Definition
Number of basic shares, after adjustment for contingently issuable shares and other shares not deemed outstanding, determined by relating the portion of time within a reporting period that common shares have been outstanding to the total time in that period and the average number of shares issued and outstanding that are used in calculating diluted EPS, determined based on the timing of issuance of shares in the period. No definition available.
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| X | ||||||||||
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- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net amount of nonoperating interest income (expense). No definition available.
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| X | ||||||||||
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- Definition
Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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| X | ||||||||||
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- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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