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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss $ (6,098) $ (14,408)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 35,374 33,543
(Gain) loss on sale of property and equipment 0 (671)
Deferred income taxes (3,541) (3,263)
Deferred financing and original issue discount amortization 1,325 1,369
Stock-based compensation expense 1,118 257
Other non-cash interest and change in value of interest rate swap 659 1,264
Changes in operating items:    
Accounts receivable (14,715) (31,953)
Inventories 17,984 (55,654)
Other assets (3,973) (1,161)
Accounts payable 7,695 28,477
Other accrued liabilities 339 2,387
Other items, net (42) 38
Net cash provided by (used for) operating activities 36,125 (39,775)
Payments for (Proceeds from) Productive Assets 0 (2,295)
Cash flows from investing activities:    
Capital expenditures (16,913) (14,270)
Net cash used for investing activities (16,913) (11,975)
Cash flows from financing activities:    
Repayments of senior term loans (2,750) (2,750)
Borrowings on revolving credit loans 16,000 44,000
Repayments of Lines of Credit (28,000) 0
Principal payments under capitalized lease obligations (118) (101)
Proceeds from Stock Options Exercised 0 (400)
Purchase of Holdco stock from a former member of management 0 (540)
Net cash (used for) provided by financing activities (14,868) 41,009
Effect of exchange rate changes on cash 205 (147)
Net increase (decrease) in cash and cash equivalents 4,549 (10,888)
Cash and cash equivalents at beginning of period 11,385 18,485
Cash and cash equivalents at end of period 15,934 7,597
Supplemental schedule of noncash activities:    
Fixed assets acquired under capital lease 45 0
Supplemental disclosure of cash flow information:    
Interest on junior subordinated debentures 6,115 6,116
Interest 23,681 23,823
Income taxes $ 238 $ 1,021