Guarantor Finanical Information (Tables)

12 Months Ended

Dec. 31, 2014

Guarantees [Abstract]

Schedule of Condensed Balance Sheet

Condensed Consolidating Balance Sheet As of December 31, 2014
	Parent		Guarantors		Non-Guarantors			Eliminations			Consolidated
Assets
Current assets
Cash and cash equivalents	$	511	$	977	$	6,966		$	—		$	8,454
Accounts receivable, less allowance for doubtful accounts	66,178		19,303		45,522			—			131,003
Receivables from affiliates	2,071		81		—			(2,152		)	—
Inventories	142,314		19,320		75,366			(68		)	236,932
Prepaid expenses and other current assets	3,490		1,033		8,506			—			13,029
Total current assets	214,564		40,714		136,360			(2,220		)	389,418
Investment in joint venture	37,443		—		—			—			37,443
Goodwill	—		12,973		—			—			12,973
Intangible assets, net	42,772		—		13,783			—			56,555
Other assets	18,766		—		996			(1,010		)	18,752
Investment in subsidiaries	70,274		—		—			(70,274		)	—
Receivables from affiliates	113,188		36,607		2,157			(151,952		)	—
Property, plant and equipment, net	46,094		12,184		14,557			—			72,835
Total assets	$	543,101	$	102,478	$	167,853		$	(225,456	)	$	587,976
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable	$	41,613	$	8,055	$	19,114		$	—		$	68,782
Payables due to affiliates	2,071		—		81			(2,152		)	—
Other current liabilities	18,841		3,065		6,092			—			27,998
Current portion of long-term debt	691		—		46			—			737
Total current liabilities	63,216		11,120		25,333			(2,152		)	97,517
Long-term debt, less current portion	307,327		—		2,050			—			309,377
Payables due to affiliates	—		5,581		146,371			(151,952		)	—
Deferred income taxes	—		5,524		3,846			(1,010		)	8,360
Other non-current liabilities	22,238		—		164			—			22,402
Stockholders’ equity (deficit)	150,320		80,253		(9,911		)	(70,342		)	150,320
Total liabilities and stockholders’ equity	$	543,101	$	102,478	$	167,853		$	(225,456	)	$	587,976

Condensed Consolidating Balance Sheet As of December 31, 2013
	Parent		Guarantors		Non-Guarantors			Eliminations			Consolidated
Assets
Current assets
Cash and cash equivalents	$	8,675	$	495	$	21,659		$	—		$	30,829
Accounts receivable, less allowance for doubtful accounts	67,536		18,305		42,703			—			128,544
Receivables from affiliates	2,811		—		—			(2,811		)	—
Inventories	133,139		16,357		65,472			(68		)	214,900
Prepaid expenses and other current assets	8,383		2,244		5,993			(202		)	16,418
Total current assets	220,544		37,401		135,827			(3,081		)	390,691
Investment in joint venture	41,879		—		—			—			41,879
Goodwill	41,504		12,973		14,812			—			69,289
Intangible assets, net	52,703		—		16,786			—			69,489
Other assets	28,145		—		3,635			—			31,780
Investment in subsidiaries	119,075		—		—			(119,075		)	—
Receivables from affiliates	87,247		34,637		1,465			(123,349		)	—
Property, plant and equipment, net	50,812		12,855		13,027			—			76,694
Total assets	$	641,909	$	97,866	$	185,552		$	(245,505	)	$	679,822
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable	$	41,233	$	8,274	$	20,070		$	—		$	69,577
Payables due to affiliates	2,270		—		541			(2,811		)	—
Other current liabilities	22,801		944		7,622			—			31,367
Current portion of long-term debt	371		—		26			—			397
Total current liabilities	66,675		9,218		28,259			(2,811		)	101,341
Long-term debt, less current portion	245,561		—		38			—			245,599
Payables due to affiliates	—		6,579		116,770			(123,349		)	—
Deferred income taxes	7,823		7,061		(4,151		)	—			10,733
Other non-current liabilities	11,956		—		299			—			12,255
Stockholders’ equity	309,894		75,008		44,337			(119,345		)	309,894
Total liabilities and stockholders’ equity	$	641,909	$	97,866	$	185,552		$	(245,505	)	$	679,822

Schedule of Condensed Income Statement

Condensed Consolidating Statement of Operations and Comprehensive (Loss) Income For the year ended December 31, 2014
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Net Sales	$	609,507		$	138,165		$	243,658		$	(11,493	)	$	979,837
Costs, expenses and (gains):
Cost of materials (exclusive of depreciation and amortization)	460,104			97,981			199,851			(11,493		)	746,443
Warehouse, processing and delivery expense	101,473			11,772			27,314			—			140,559
Sales, general and administrative expense	71,659			18,303			22,503			—			112,465
Restructuring activity, net	(3,184		)	—			224			—			(2,960		)
Depreciation and amortization expense	19,592			2,201			4,251			—			26,044
Impairment of goodwill	41,308			—			14,852			—			56,160
Operating (loss) income	(81,445		)	7,908			(25,337		)	—			(98,874		)
Interest expense, net	(25,658		)	—			(14,890		)	—			(40,548		)
Loss on extinguishment of debt	—			—			—			—			—
Other expense, net	—			—			(4,323		)	—			(4,323		)
(Loss) income before income taxes and equity in earnings of subsidiaries and joint venture	(107,103		)	7,908			(44,550		)	—			(143,745		)
Income taxes	8,134			(2,663		)	(4,323		)	205			1,353
Equity in losses of subsidiaries	(43,422		)	—			—			43,422			—
Equity in earnings of joint venture	7,691			—			—			—			7,691
Net (loss) income	(134,700		)	5,245			(48,873		)	43,627			(134,701		)
Comprehensive (loss) income:
Foreign currency translation adjustments	(5,377		)	—			(5,377		)	5,377			(5,377		)
Change in unrecognized pension and postretirement benefit costs, net of tax	(21,445		)	—			—			—			(21,445		)
Other comprehensive (loss) income	(26,822		)	—			(5,377		)	5,377			(26,822		)
Net (loss) income	(134,700		)	5,245			(48,873		)	43,627			(134,701		)
Comprehensive (loss) income	$	(161,522	)	$	5,245		$	(54,250	)	$	49,004		$	(161,523	)

Condensed Consolidating Statement of Operations Comprehensive (Loss) Income For the year ended December 31, 2013
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Net Sales	$	711,942		$	134,768		$	236,714		$	(30,358	)	$	1,053,066
Costs and expenses:
Cost of materials (exclusive of depreciation and amortization)	528,008			95,953			185,605			(30,358		)	779,208
Warehouse, processing and delivery expense	104,897			12,104			23,933			—			140,934
Sales, general and administrative expense	72,060			18,195			23,150			—			113,405
Restructuring activity, net	7,006			—			1,997			—			9,003
Depreciation and amortization expense	19,977			2,154			4,057			—			26,188
Operating (loss) income	(20,006		)	6,362			(2,028		)	—			(15,672		)
Interest expense, net	(25,760		)	—			(14,782		)	—			(40,542		)
Loss on extinguishment of debt	(2,606		)	—			—			—			(2,606		)
Other expense, net	—			—			(1,924		)	—			(1,924		)
(Loss) income before income taxes and equity in earnings of subsidiaries and joint venture	(48,372		)	6,362			(18,734		)	—			(60,744		)
Income taxes	16,361			(2,349		)	5,783			—			19,795
Equity in losses of subsidiaries	(8,938		)	—			—			8,938			—
Equity in earnings of joint venture	6,987			—			—			—			6,987
Net (loss) income	(33,962		)	4,013			(12,951		)	8,938			(33,962		)
Comprehensive (loss) income:
Foreign currency translation adjustments	(2,295		)	—			(2,295		)	2,295			(2,295		)
Change in unrecognized pension and postretirement benefit costs, net of tax	4,623			—			—			—			4,623
Other comprehensive income (loss)	2,328			—			(2,295		)	2,295			2,328
Net (loss) income	(33,962		)	4,013			(12,951		)	8,938			(33,962		)
Comprehensive (loss) income	$	(31,634	)	$	4,013		$	(15,246	)	$	11,233		$	(31,634	)

Condensed Consolidating Statement of Operations Comprehensive (Loss) Income For the year ended December 31, 2012
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Net Sales	$	898,324		$	126,484		$	282,275		$	(36,715	)	$	1,270,368
Costs and expenses:
Cost of materials (exclusive of depreciation and amortization)	655,203			90,983			217,749			(36,648		)	927,287
Warehouse, processing and delivery expense	112,745			11,342			24,169			—			148,256
Sales, general and administrative expense	89,372			16,788			23,002			—			129,162
Depreciation and amortization expense	19,833			2,042			3,992			—			25,867
Operating income (loss)	21,171			5,329			13,363			(67		)	39,796
Interest (expense) income, net	(27,801		)	21			(13,310		)	—			(41,090		)
Interest expense - unrealized loss on debt conversion option	(15,597		)	—			—			—			(15,597		)
Other income, net	—			—			1,349			—			1,349
(Loss) income before income taxes and equity in earnings of subsidiaries and joint venture	(22,227		)	5,350			1,402			(67		)	(15,542		)
Income taxes	1,272			(1,996		)	(503		)	(203		)	(1,430		)
Equity in earnings of subsidiaries	3,983			—			—			(3,983		)	—
Equity in earnings of joint venture	7,224			—			—			—			7,224
Net (loss) income	(9,748		)	3,354			899			(4,253		)	(9,748		)
Comprehensive (loss) income:
Foreign currency translation adjustments	2,369			—			2,369			(2,369		)	2,369
Change in unrecognized pension and postretirement benefit costs, net of tax	(3,616		)	—			—			—			(3,616		)
Other comprehensive (loss) income	(1,247		)	—			2,369			(2,369		)	(1,247		)
Net (loss) income	(9,748		)	3,354			899			(4,253		)	(9,748		)
Comprehensive (loss) income	$	(10,995	)	$	3,354		$	3,268		$	(6,622	)	$	(10,995	)

Schedule of Condensed Cash Flow Statement

Condensed Consolidating Statement of Cash Flows For the year ended December 31, 2014
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Operating activities:
Net (loss) income	$	(134,700	)	$	5,245		$	(48,873	)	$	43,627		$	(134,701	)
Equity in losses of subsidiaries	43,422			—			—			(43,422		)	—
Adjustments to reconcile net (loss) income to cash (used in) from operating activities	50,994			(265		)	9,100			(205		)	59,624
Net cash (used in) from operating activities	(40,284		)	4,980			(39,773		)	—			(75,077		)
Investing activities:
Capital expenditures	(5,642		)	(1,530		)	(5,179		)	—			(12,351		)
Proceeds from sale of property, plant and equipment	7,464			—			—			—			7,464
Net advances to subsidiaries	(25,941		)	—			—			25,941			—
Net cash (used in) from investing activities	(24,119		)	(1,530		)	(5,179		)	25,941			(4,887		)
Financing activities:
Proceeds from long-term debt	459,406			—			2,998			—			462,404
Repayments of long-term debt	(402,774		)	—			(1,037		)	—			(403,811		)
Net intercompany (repayments) borrowings	—			(2,968		)	28,909			(25,941		)	—
Other financing activities, net	(393		)	—			—			—			(393		)
Net cash from (used in) financing activities	56,239			(2,968		)	30,870			(25,941		)	58,200
Effect of exchange rate changes on cash and cash equivalents	—			—			(611		)	—			(611		)
Net change in cash and cash equivalents	(8,164		)	482			(14,693		)	—			(22,375		)
Cash and cash equivalents - beginning of year	8,675			495			21,659			—			30,829
Cash and cash equivalents - end of year	$	511		$	977		$	6,966		$	—		$	8,454

Condensed Consolidating Statement of Cash Flows For the year ended December 31, 2013
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Operating activities:
Net (loss) income	$	(33,962	)	$	4,013		$	(12,951	)	$	8,938		$	(33,962	)
Equity in losses of subsidiaries	8,938			—			—			(8,938		)	—
Adjustments to reconcile net (loss) income to cash from operating activities	86,665			1,298			20,384			—			108,347
Net cash from operating activities	61,641			5,311			7,433			—			74,385
Investing activities:
Capital expenditures	(6,700		)	(1,466		)	(3,438		)	—			(11,604		)
Proceeds from sale of property, plant and equipment	778			9			7			—			794
Net cash used in investing activities	(5,922		)	(1,457		)	(3,431		)	—			(10,810		)
Financing activities:
Proceeds from long-term debt	115,300			—			—			—			115,300
Repayments of long-term debt	(166,190		)	—			(4,155		)	—			(170,345		)
Net intercompany (repayments) borrowings	(1,896		)	(4,262		)	6,158			—			—
Other financing activities, net	1,636			—			(496		)	—			1,140
Net cash (used in) from financing activities	(51,150		)	(4,262		)	1,507			—			(53,905		)
Effect of exchange rate changes on cash and cash equivalents	—			—			(448		)	—			(448		)
Net change in cash and cash equivalents	4,569			(408		)	5,061			—			9,222
Cash and cash equivalents - beginning of year	4,106			903			16,598			—			21,607
Cash and cash equivalents - end of year	$	8,675		$	495		$	21,659		$	—		$	30,829

Condensed Consolidating Statement of Cash Flows For the year ended December 31, 2012
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Operating activities:
Net (loss) income	$	(9,748	)	$	3,354		$	899		$	(4,253	)	$	(9,748	)
Equity in earnings of subsidiaries	(3,983		)	—			—			3,983			—
Adjustments to reconcile net (loss) income to cash from (used in) operating activities	22,233			2,208			(9,612		)	270			15,099
Net cash from (used in) operating activities	8,502			5,562			(8,713		)	—			5,351
Investing activities:
Acquisition/Investment of businesses, net of cash acquired	(6,472		)	—			—			—			(6,472		)
Capital expenditures	(6,374		)	(1,862		)	(2,885		)	—			(11,121		)
Proceeds from sale of property, plant and equipment	150			—			3			—			153
Net cash used in investing activities	(12,696		)	(1,862		)	(2,882		)	—			(17,440		)
Financing activities:
Proceeds from long-term debt	756,550			—			10,540			—			767,090
Repayments of long-term debt	(745,838		)	—			(17,049		)	—			(762,887		)
Net intercompany (repayments) borrowings	(13,255		)	(2,804		)	16,059			—			—
Other financing activities, net	(1,267		)	—			(27		)	—			(1,294		)
Net cash from (used in) financing activities	(3,810		)	(2,804		)	9,523			—			2,909
Effect of exchange rate changes on cash and cash equivalents	—			—			263			—			263
Net change in cash and cash equivalents	(8,004		)	896			(1,809		)	—			(8,917		)
Cash and cash equivalents - beginning of year	12,110			7			18,407			—			30,524
Cash and cash equivalents - end of year	$	4,106		$	903		$	16,598		$	—		$	21,607