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Condensed Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities:    
Net loss $ (10,622) $ (4,300)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 6,571 6,613
Amortization of deferred gain (390) (62)
Amortization of deferred financing costs and debt discount 1,710 1,512
Gain on sale of fixed assets (189) 0
Unrealized loss on debt conversion option 0 11,340
Unrealized (gains) losses on commodity hedges 1,031 (434)
Equity in earnings of joint venture (1,469) (3,008)
Dividends from joint venture 2,692 678
Deferred tax benefit (417) (1,024)
Share-based compensation expense 311 1,445
Excess tax benefits from share-based payment arrangements (242) 0
Increase (decrease) from changes in, net of acquisition:    
Accounts receivable (25,763) (15,476)
Inventories 32,272 (60,734)
Prepaid expenses and other current assets (395) (4,198)
Other assets 55 (875)
Prepaid pension costs (1,219) (452)
Accounts payable 23,344 28,983
Income taxes payable and receivable (1,218) 5,789
Accrued liabilities 6,299 9,670
Postretirement benefit obligations and other liabilities 224 173
Net cash from (used in) operating activities 32,585 (24,360)
Investing activities:    
Capital expenditures (1,881) (3,124)
Proceeds from sale of fixed assets 468 0
Net cash used in investing activities (1,413) (3,124)
Financing activities:    
Proceeds from long-term debt 106,500 150,228
Repayments of long-term debt (137,869) (135,405)
Payment of debt issue costs 0 (1,313)
Proceeds from Stock Options Exercised 409 0
Excess tax benefits from share-based payment arrangements 242 0
Net cash (used in) from financing activities (30,718) 13,510
Effect of exchange rate changes on cash and cash equivalents (691) 4
Net decrease in cash and cash equivalents (237) (13,970)
Cash and cash equivalents - beginning of year 21,607 30,524
Cash and cash equivalents - end of period $ 21,370 $ 16,554