Guarantor Finanical Information (Tables)

3 Months Ended

Mar. 31, 2013

Guarantees [Abstract]

Schedule of Condensed Balance Sheet

Condensed Consolidating Balance Sheet As of March 31, 2013
	Parent		Guarantors			Non-Guarantors			Eliminations			Consolidated
Assets
Current assets
Cash and cash equivalents	$	3,659	$	1,805		$	15,906		$	—		$	21,370
Accounts receivable, less allowance for doubtful accounts	73,333		38,102			52,034			—			163,469
Receivables from affiliates	341		1,625			—			(1,966		)	—
Inventories	151,687		45,927			72,710			(68		)	270,256
Prepaid expenses and other current assets	17,630		(1,270		)	7,661			(202		)	23,819
Total current assets	246,650		86,189			148,311			(2,236		)	478,914
Investment in joint venture	37,632		—			—			—			37,632
Goodwill	12,921		41,556			15,530			—			70,007
Intangible assets	33,369		26,808			18,925			—			79,102
Other assets	28,240		201			3,547			—			31,988
Investment in subsidiaries	241,360		10,062			—			(251,422		)	—
Receivables from affiliates	66,644		85,846			4,261			(156,751		)	—
Property, plant and equipment, net	50,096		15,673			11,380			—			77,149
Total assets	$	716,912	$	266,335		$	201,954		$	(410,409	)	$	774,792
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable	$	55,658	$	16,847		$	16,067		$	—		$	88,572
Payables due to affiliates	906		88			972			(1,966		)	—
Other current liabilities	32,274		3,431			8,040			—			43,745
Current portion of long-term debt and short-term debt	371		—			528			—			899
Total current liabilities	89,209		20,366			25,607			(1,966		)	133,216
Long-term debt, less current portion	262,451		—			3,310			—			265,761
Payables due to affiliates	9,705		15,677			131,369			(156,751		)	—
Deferred income taxes	13,720		18,614			(535		)	—			31,799
Other non-current liabilities	14,319		1,877			312			—			16,508
Stockholders’ equity	327,508		209,801			41,891			(251,692		)	327,508
Total liabilities and stockholders’ equity	$	716,912	$	266,335		$	201,954		$	(410,409	)	$	774,792

Condensed Consolidating Balance Sheet As of December 31, 2012
	Parent		Guarantors			Non-Guarantors			Eliminations			Consolidated
Assets
Current assets
Cash and cash equivalents	$	3,332	$	1,677		$	16,598		$	—		$	21,607
Accounts receivable, less allowance for doubtful accounts	60,293		34,037			43,981			—			138,311
Receivables from affiliates	95		1,118			668			(1,881		)	—
Inventories	183,189		44,874			75,777			(68		)	303,772
Prepaid expenses and other current assets	16,141		(1,490		)	8,239			(202		)	22,688
Total current assets	263,050		80,216			145,263			(2,151		)	486,378
Investment in joint venture	38,854		—			—			—			38,854
Goodwill	12,921		41,556			15,823			—			70,300
Intangible assets	34,343		28,325			19,809			—			82,477
Other assets	28,142		(98		)	3,113			—			31,157
Investment in subsidiaries	245,798		11,526			—			(257,324		)	—
Receivables from affiliates	62,696		83,891			3,280			(149,867		)	—
Property, plant and equipment, net	52,424		15,403			11,813			—			79,640
Total assets	$	738,228	$	260,819		$	199,101		$	(409,342	)	$	788,806
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable	$	40,510	$	13,434		$	14,046		$	—		$	67,990
Payables due to affiliates	742		95			1,044			(1,881		)	—
Other current liabilities	26,566		3,478			8,083			—			38,127
Current portion of long-term debt and short-term debt	386		1			528			—			915
Total current liabilities	68,204		17,008			23,701			(1,881		)	107,032
Long-term debt, less current portion	292,086		—			4,068			—			296,154
Payables due to affiliates	12,114		11,994			125,759			(149,867		)	—
Deferred income taxes	14,209		18,614			(473		)	—			32,350
Other non-current liabilities	14,275		1,339			316			—			15,930
Stockholders’ equity	337,340		211,864			45,730			(257,594		)	337,340
Total liabilities and stockholders’ equity	$	738,228	$	260,819		$	199,101		$	(409,342	)	$	788,806

Schedule of Condensed Income Statement

Condensed Consolidating Statement of Operations and Comprehensive Loss For the Quarter ended March 31, 2013
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Net Sales	$	168,784		$	68,572		$	66,567		$	(11,209	)	$	292,714
Costs and expenses:
Cost of materials (exclusive of depreciation and amortization)	128,564			50,714			51,362			(11,209		)	219,431
Warehouse, processing and delivery expense	21,298			8,302			5,984			—			35,584
Sales, general and administrative expense	16,699			7,430			5,747			—			29,876
Restructuring charges	1,247			573			405			—			2,225
Depreciation and amortization expense	3,301			2,244			1,026			—			6,571
Operating (loss) income	(2,325		)	(691		)	2,043			—			(973		)
Interest expense, net	(5,991		)	—			(4,197		)	—			(10,188		)
Other expense	—			—			(2,299		)	—			(2,299		)
Loss before income taxes and equity in earnings of subsidiaries and joint venture	(8,316		)	(691		)	(4,453		)	—			(13,460		)
Income taxes	710			92			567			—			1,369
Equity in (losses) earnings of subsidiaries	(4,485		)	(121		)	—			4,606			—
Equity in earnings of joint venture	1,469			—			—			—			1,469
Net (loss) income	(10,622		)	(720		)	(3,886		)	4,606			(10,622		)
Comprehensive (loss) income	$	(10,244	)	$	(2,086	)	$	(3,853	)	$	5,939		$	(10,244	)

Condensed Consolidating Statement of Operations and Comprehensive Loss For the Quarter ended March 31, 2012
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Net Sales	$	225,719		$	71,752		$	77,195		$	(11,750	)	$	362,916
Costs and expenses:
Cost of materials (exclusive of depreciation and amortization)	164,229			51,787			58,975			(11,024		)	263,967
Warehouse, processing and delivery expense	24,111			8,546			5,869			—			38,526
Sales, general and administrative expense	21,335			8,291			6,028			—			35,654
Depreciation and amortization expense	3,369			2,246			998			—			6,613
Operating (loss) income	12,675			882			5,325			(726		)	18,156
Interest expense, net	(6,923		)	—			(3,270		)	—			(10,193		)
Interest expense - unrealized loss on debt conversion option	(11,340		)	—			—			—			(11,340		)
Other income	—			—			442			—			442
(Loss) income before income taxes and equity in earnings of subsidiaries and joint venture	(5,588		)	882			2,497			(726		)	(2,935		)
Income taxes	(3,642		)	(297		)	(645		)	211			(4,373		)
Equity in earnings of subsidiaries	1,922			36			—			(1,958		)	—
Equity in earnings of joint venture	3,008			—			—			—			3,008
Net (loss) income	$	(4,300	)	$	621		$	1,852		$	(2,473	)	$	(4,300	)
Comprehensive (loss) income	$	(1,076	)	$	617		$	5,185		$	(5,802	)	$	(1,076	)

Schedule of Condensed Cash Flow Statement

Condensed Consolidating Statement of Cash Flows For the Period ended March 31, 2013
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Operating activities:
Net (loss) income	$	(10,622	)	$	(720	)	$	(3,886	)	$	4,606		$	(10,622	)
Equity in losses (earnings) of subsidiaries	4,485			121			—			(4,606		)	—
Adjustments to reconcile net (loss) income to cash provided by operating activities	42,892			185			130			—			43,207
Net cash from (used in) operating activities	36,755			(414		)	(3,756		)	—			32,585
Investing activities:
Capital expenditures	(578		)	(1,191		)	(112		)	—			(1,881		)
Other investing activities, net	463			5			—			—			468
Net cash used in investing activities	(115		)	(1,186		)	(112		)	—			(1,413		)
Financing activities:
Proceeds from long-term debt	106,500			—			—			—			106,500
Repayments of long-term debt	(137,107		)	—			(762		)	—			(137,869		)
Net intercompany (repayments) borrowings	(6,357		)	1,728			4,629			—			—
Other financing	651			—			—			—			651
Net cash (used in) from financing activities	(36,313		)	1,728			3,867			—			(30,718		)
Effect of exchange rate changes on cash and cash equivalents	—			—			(691		)	—			(691		)
Increase (decrease) in cash and cash equivalents	327			128			(692		)	—			(237		)
Cash and cash equivalents - beginning of year	3,332			1,677			16,598			—			21,607
Cash and cash equivalents - end of period	$	3,659		$	1,805		$	15,906		$	—		$	21,370

Condensed Consolidating Statement of Cash Flows For the Period ended March 31, 2012
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Operating activities:
Net (loss) income	$	(4,300	)	$	621		$	1,852		$	(2,473	)	$	(4,300	)
Equity in (earnings) losses of subsidiaries	(1,922		)	(36		)	—			1,958			—
Adjustments to reconcile net (loss) income to cash provided by operating activities	(9,564		)	(4,616		)	(6,395		)	515			(20,060		)
Net cash used in operating activities	(15,786		)	(4,031		)	(4,543		)	—			(24,360		)
Investing activities:
Capital expenditures	(1,986		)	(482		)	(656		)	—			(3,124		)
Net cash used in investing activities	(1,986		)	(482		)	(656		)	—			(3,124		)
Financing activities:
Proceeds from long-term debt	139,749			—			10,479			—			150,228
Repayments of long-term debt	(120,366		)	(16		)	(15,023		)	—			(135,405		)
Payment of debt issue costs	(1,313		)	—			—			—			(1,313		)
Net intercompany (repayments) borrowings	(10,532		)	6,224			4,308			—			—
Net cash from (used in) financing activities	7,538			6,208			(236		)	—			13,510
Effect of exchange rate changes on cash and cash equivalents	—			—			4			—			4
(Decrease) increase in cash and cash equivalents	(10,234		)	1,695			(5,431		)	—			(13,970		)
Cash and cash equivalents - beginning of year	11,534			582			18,408			—			30,524
Cash and cash equivalents - end of period	$	1,300		$	2,277		$	12,977		$	—		$	16,554