Thirteen Weeks Ended | Thirty-nine Weeks Ended | ||||||||||||
September 29, | September 30, | September 29, | September 30, | ||||||||||
2018 | 2017 | 2018 | 2017 | ||||||||||
Net loss | $ | (10,708 | ) | $ | (1,322 | ) | $ | (34,556 | ) | $ | (6,787 | ) | |
Income tax provision (benefit) | (1,565 | ) | (538 | ) | 2,182 | (4,759 | ) | ||||||
Interest expense, net | 16,122 | 12,787 | 44,054 | 37,960 | |||||||||
Interest expense on junior subordinated debentures | 3,152 | 3,152 | 9,456 | 9,456 | |||||||||
Investment income on trust common securities | (95 | ) | (95 | ) | (284 | ) | (284 | ) | |||||
Depreciation | 12,004 | 7,300 | 30,481 | 25,473 | |||||||||
Amortization | 10,437 | 9,500 | 29,872 | 28,442 | |||||||||
EBITDA | 29,347 | 30,784 | 81,205 | 89,501 | |||||||||
Stock compensation expense | 227 | 472 | 1,219 | 2,025 | |||||||||
Management fees | 134 | 127 | 396 | 390 | |||||||||
Acquisition and integration expense | 4,479 | 53 | 6,941 | 53 | |||||||||
Non-recurring legal fees | — | — | 45 | 65 | |||||||||
Canada Restructuring (1) | 2,523 | — | 2,774 | — | |||||||||
Restructuring and other costs (2) | 1,361 | 1,628 | 7,578 | 5,898 | |||||||||
Refinancing costs | — | — | 8,542 | — | |||||||||
Anti-dumping duties | — | 4,128 | (4,128 | ) | 6,274 | ||||||||
Mark-to-market adjustment on interest rate swaps | (259 | ) | (318 | ) | (1,677 | ) | (984 | ) | |||||
Adjusted EBITDA | $ | 37,812 | $ | 36,874 | $ | 102,895 | $ | 103,222 |
1. | Includes charges related to a restructuring plan announced in our Canada segment in the third quarter of 2018, including facility consolidation and charges relating to exiting certain lines of business. See Note 9 - Restructuring of the Notes to the Condensed Consolidated Financial statements for additional information. |
2. | Includes restructuring and other costs associated with the implementation of a new pricing program, cost associated with implementing our ERP system in Canada, costs to relocate our distribution center in Edmonton, Canada, costs associated with relocating our distribution center in Dallas, Texas, and start up costs for the hub facility located on the U.S. West Coast. |