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Basis of Presentation and Significant Accounting Policies - (Tables)
12 Months Ended
Dec. 31, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Allowance for doubtful accounts activity
Accounts receivable allowance activity is presented in the table below:
 
2014
 
2013
 
2012
Balance, beginning of year
$
3,463

 
$
3,529

 
$
3,584

Add Provision charged to expense
465

 
484

 
1,420

Recoveries
139

 
173

 
90

Less Charges against allowance
(692
)
 
(723
)
 
(1,565
)
Balance, end of year
$
3,375

 
$
3,463

 
$
3,529

Non-cash investing financing activities and supplemental cash flow information
Non-cash investing and financing activities and supplemental disclosures of consolidated cash flow information are as follows:
 
Year ended December 31,
 
2014
 
2013
 
2012
Non-cash investing and financing activities:
 
 
 
 
 
Capital expenditures financed by accounts payable
$
434

 
$
1,219

 
$
479

Capital lease obligations
873

 
21

 
1,009

Cash paid during the year for:
 
 
 
 
 
Interest
32,278

 
33,266

 
34,051

Income taxes
1,800

 
2,417

 
5,557

Cash received during the year for:
 
 
 
 
 
Income tax refunds
2,284

 
3,015

 
3,184

Allowance for obsolete inventory [Table Text Block]
Excess and obsolete inventory allowance activity is presented in the table below:
 
2014
 
2013
 
2012
Balance, beginning of year
$
7,329

 
$
7,835

 
$
7,000

Add Provision charged to expense
9,979

 
2,259

 
1,153

Less Charges against allowance
(2,127
)
 
(2,765
)
 
(318
)
Balance, end of year
$
15,181

 
$
7,329

 
$
7,835

Estimated useful lives of plant and equipment
The Company provides for depreciation of plant and equipment sufficient to amortize the cost over their estimated useful lives as follows:
Buildings and building improvements
3 – 40 years
Plant equipment
3 – 25 years
Furniture and fixtures
2 – 10 years
Vehicles and office equipment
3 – 10 years
Basic and diluted earnings per share calculations
The following table is a reconciliation of the basic and diluted earnings per share calculations:
 
Year ended December 31,
 
2014
 
2013
 
2012
Numerator:
 
 
 
 
 
Net loss
$
(134,701
)
 
$
(33,962
)
 
$
(9,748
)
Denominator:
 
 
 
 
 
Denominator for basic loss per share:
 
 
 
 
 
Weighted average common shares outstanding
23,359

 
23,214

 
22,993

Effect of dilutive securities:
 
 
 
 
 
Outstanding common stock equivalents

 

 

Denominator for diluted loss per share
23,359

 
23,214

 
22,993

Basic loss per share
$
(5.77
)
 
$
(1.46
)
 
$
(0.42
)
Diluted loss per share
$
(5.77
)
 
$
(1.46
)
 
$
(0.42
)
Excluded outstanding share-based awards having an anti-dilutive effect
388

 
717

 
994

Excluded "in the money" portion of Convertible Notes having an anti-dilutive effect
365

 
2,032

 
1,416