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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities:      
Net loss $ (2,241) $ (28,962) $ (58,485)
Adjustments to reconcile net loss to net cash provided/(used) by operating activities:      
Depreciation and amortization 20,404 22,459 20,560
Amortization of debt issuance cost 1,961 2,155 2,278
Goodwill and intangible asset impairment 0 26,439 77,750
Contingent consideration write-off 0 0 (7,950)
Stock-based compensation 1,717 2,018 1,615
Debt issuance cost write-off 0 8,466 0
Payments to settle interest rate derivatives 0 (793) 0
Deferred taxes 78 76 (6,060)
Other non-cash items (1,005) 686 (420)
Changes in operating assets and liabilities, net of acquired businesses:      
Trade accounts receivable 9,624 14,270 (4,678)
Inventories (1,047) (1,101) (23,063)
Prepaid expenses and other assets 325 109 550
Current income taxes 6,506 (5,908) 1,939
Accounts payable (8,427) 307 (10,760)
Accrued expenses 4,467 8,896 (1,625)
Net cash provided/(used) by operating activities 32,362 49,117 (8,349)
Investing activities:      
Additions to property, plant and equipment (16,599) (16,690) (23,738)
Acquisitions, net of cash acquired 0 0 (504)
Proceeds from sale of equipment 285 3,579 1,989
Net cash used by investing activities (16,314) (13,111) (22,253)
Financing activities:      
Proceeds from issuance of debt 0 250,000 5,751
Principal payments on long-term debt and notes payable (13,276) (235,633) (5,863)
Advances on revolving line of credit 99,000 66,000 107,000
Payments on revolving line of credit (99,000) (102,000) (77,236)
Debt issuance costs (195) (8,018) (1,817)
Other, net 0 0 (8)
Net cash (used)/provided by financing activities (13,471) (29,651) 27,827
Net increase/(decrease) in cash and cash equivalents 2,577 6,355 (2,775)
Cash and cash equivalents, beginning of year 7,927 1,572 4,347
Cash and cash equivalents, end of year 10,504 7,927 1,572
Cash payments for:      
Interest paid 21,336 7,388 13,161
Income tax refunds received, net (6,370) (3,037) (2,683)
Supplemental disclosure of non-cash transactions:      
Contingent consideration 0 0 (7,950)
Equipment acquired under capital lease $ 0 $ 0 $ 411