Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
| Income Statement [Abstract] |
|
|
|
|
| Net sales |
$ 200,770
|
$ 140,738
|
$ 525,713
|
$ 405,524
|
| Service revenues |
51,515
|
44,092
|
134,035
|
122,923
|
| Total net revenues |
252,285
|
184,830
|
659,748
|
528,447
|
| Cost of sales |
133,006
|
91,589
|
340,576
|
267,059
|
| Cost of service revenues |
36,864
|
28,671
|
95,968
|
88,430
|
| Gross profit |
82,415
|
64,570
|
223,204
|
172,958
|
| Operating expenses: |
|
|
|
|
| Selling, general and administrative expense |
53,648
|
36,310
|
140,702
|
98,385
|
| Management fees |
8,435
|
6,373
|
21,394
|
19,597
|
| Amortization expense |
8,423
|
7,259
|
23,966
|
21,455
|
| Loss on disposal of assets |
551
|
0
|
7,214
|
0
|
| Operating income |
11,358
|
14,628
|
29,928
|
33,521
|
| Other income (expense): |
|
|
|
|
| Interest expense, net |
(4,376)
|
(11,205)
|
(23,204)
|
(24,047)
|
| Amortization of debt issuance costs |
(687)
|
(561)
|
(1,827)
|
(1,651)
|
| Gain on equity method investment |
50,414
|
11,784
|
58,680
|
9,518
|
| Other income (expense), net |
(3,271)
|
(949)
|
(1,852)
|
(983)
|
| Income from continuing operations before income taxes |
53,438
|
13,697
|
61,725
|
16,358
|
| Provision for income taxes |
4,894
|
3,688
|
9,778
|
9,206
|
| Income from continuing operations |
48,544
|
10,009
|
51,947
|
7,152
|
| Income from discontinued operations, net of income tax |
(455)
|
4,934
|
473
|
9,079
|
| Gain on sale of discontinued operations, net of income tax |
2,134
|
151,075
|
2,134
|
151,075
|
| Net income |
50,223
|
166,018
|
54,554
|
167,306
|
| Less: Net income attributable to noncontrolling interest |
682
|
1,272
|
1,749
|
4,006
|
| Less: Income (loss) from discontinued operations attributable to noncontrolling interest |
(164)
|
246
|
(116)
|
(755)
|
| Net income attributable to Holdings |
49,705
|
164,500
|
52,921
|
164,055
|
| Amounts attributable to Holdings |
|
|
|
|
| Income from continuing operations |
47,862
|
8,737
|
50,198
|
3,146
|
| Income (loss) from discontinued operations, net of income tax |
(291)
|
4,688
|
589
|
9,834
|
| Gain on sale of discontinued operations, net of income tax |
$ 2,134
|
$ 151,075
|
$ 2,134
|
$ 151,075
|
| Basic and fully diluted income per share attributable to Holdings (refer to Note L) |
|
|
|
|
| Basic and fully diluted income (loss) per share attributable to Holdings, continuing operations |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Basic and fully diluted income (loss) per share attributable to Holdings, discontinued operations |
0
|
0
|
0
|
0
|
| Basic and fully diluted income (loss) per share attributable to Holdings, total |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Weighted average number of shares of trust stock outstanding – basic and fully diluted (in shares) |
54,300
|
54,300
|
54,300
|
54,300
|
| Cash distributions declared per share (refer to Note J) (usd per share) |
$ 0.36
|
$ 0.36
|
$ 1.08
|
$ 1.08
|