Restructuring Activity (Tables)

3 Months Ended

Mar. 31, 2016

Mar. 31, 2015

Restructuring and Related Activities [Abstract]

Condensed Income Statement [Table Text Block]

Condensed Consolidating Statement of Operations and Comprehensive (Loss) Income
For the Three Months Ended March 31, 2016
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Net sales	$	112,598		$	—		$	54,673		$	(3,423	)	$	163,848
Costs and expenses:
Cost of materials (exclusive of depreciation and amortization)	93,018			—			44,163			(3,423		)	133,758
Warehouse, processing and delivery expense	17,864			—			5,539			—			23,403
Sales, general and administrative expense	15,004			—			2,433			—			17,437
Restructuring expense	9,817			125			1,776			—			11,718
Depreciation and amortization expense	3,804			11			578			—			4,393
Total costs and expenses	139,507			136			54,489			(3,423		)	190,709
Operating (loss) income	(26,909		)	(136		)	184			—			(26,861		)
Interest expense, net	5,656			—			4,713			—			10,369
Debt restructuring costs	3,859			—			3,216			—			7,075
Other expense, net	—			—			1,145			—			1,145
(Loss) income from continuing operations before income taxes and equity in earnings (losses) of subsidiaries and joint venture	(36,424		)	(136		)	(8,890		)	—			(45,450		)
Income tax (benefit) expense	1,447			(52		)	(1,730		)	—			(335		)
(Loss) income from continuing operations before equity in earnings (losses) of subsidiaries and joint venture	(37,871		)	(84		)	(7,160		)	—			(45,115		)
Equity in (losses) earnings of subsidiaries	(2,304		)	—			—			2,304			—
Equity in earnings of joint venture	311			—			—			—			311
(Loss) income from continuing operations	(39,864		)	(84		)	(7,160		)	2,304			(44,804		)
Income from discontinued operations, net of income taxes	2,994			4,940			—			—			7,934
Net (loss) income	$	(36,870	)	$	4,856		$	(7,160	)	$	2,304		$	(36,870	)
Comprehensive (loss) income	$	(35,803	)	$	4,856		$	(6,549	)	$	1,693		$	(35,803	)

Condensed Consolidating Statement of Operations and Comprehensive (Loss) Income
For the Three Months Ended March 31, 2016
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Net sales	$	112,598		$	—		$	54,673		$	(3,423	)	$	163,848
Costs and expenses:
Cost of materials (exclusive of depreciation and amortization)	93,018			—			44,163			(3,423		)	133,758
Warehouse, processing and delivery expense	17,864			—			5,539			—			23,403
Sales, general and administrative expense	15,004			—			2,433			—			17,437
Restructuring expense	9,817			125			1,776			—			11,718
Depreciation and amortization expense	3,804			11			578			—			4,393
Total costs and expenses	139,507			136			54,489			(3,423		)	190,709
Operating (loss) income	(26,909		)	(136		)	184			—			(26,861		)
Interest expense, net	5,656			—			4,713			—			10,369
Debt restructuring costs	3,859			—			3,216			—			7,075
Other expense, net	—			—			1,145			—			1,145
(Loss) income from continuing operations before income taxes and equity in earnings (losses) of subsidiaries and joint venture	(36,424		)	(136		)	(8,890		)	—			(45,450		)
Income tax (benefit) expense	1,447			(52		)	(1,730		)	—			(335		)
(Loss) income from continuing operations before equity in earnings (losses) of subsidiaries and joint venture	(37,871		)	(84		)	(7,160		)	—			(45,115		)
Equity in (losses) earnings of subsidiaries	(2,304		)	—			—			2,304			—
Equity in earnings of joint venture	311			—			—			—			311
(Loss) income from continuing operations	(39,864		)	(84		)	(7,160		)	2,304			(44,804		)
Income from discontinued operations, net of income taxes	2,994			4,940			—			—			7,934
Net (loss) income	$	(36,870	)	$	4,856		$	(7,160	)	$	2,304		$	(36,870	)
Comprehensive (loss) income	$	(35,803	)	$	4,856		$	(6,549	)	$	1,693		$	(35,803	)

Condensed Consolidating Statement of Operations and Comprehensive (Loss) Income
For the Three Months Ended March 31, 2015
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Net sales	$	132,450		$	—		$	59,000		$	(2,910	)	$	188,540
Costs and expenses:
Cost of materials (exclusive of depreciation and amortization)	100,027			—			47,238			(2,910		)	144,355
Warehouse, processing and delivery expense	17,542			(522		)	6,571			—			23,591
Sales, general and administrative expense	17,342			—			3,626			—			20,968
Restructuring expense	831			—			—			—			831
Depreciation and amortization expense	4,743			138			1,013			—			5,894
Total costs and expenses (income)	140,485			(384		)	58,448			(2,910		)	195,639
Operating (loss) income	(8,035		)	384			552			—			(7,099		)
Interest expense, net	6,031			—			4,133			—			10,164
Other expense, net	—			—			6,225			—			6,225
(Loss) income from continuing operations before income taxes and equity in earnings (losses) of subsidiaries and joint venture	(14,066		)	384			(9,806		)	—			(23,488		)
Income tax (benefit) expense	(5,960		)	—			(991		)	—			(6,951		)
(Loss) income from continuing operations before equity in earnings of joint venture	(8,106		)	384			(8,815		)	—			(16,537		)
Equity in (losses) earnings of subsidiaries	(7,896		)	—			—			7,896			—
Equity in earnings of joint venture	875			—			—			—			875
(Loss) income from continuing operations	(15,127		)	384			(8,815		)	7,896			(15,662		)
Income from discontinued operations, net of income taxes	—			535			—			—			535
Net (loss) income	$	(15,127	)	$	919		$	(8,815	)	$	7,896		$	(15,127	)
Comprehensive (loss) income	$	(18,419	)	$	919		$	(13,129	)	$	12,210		$	(18,419	)

Schedule of Restructuring Reserve by Type of Cost (Gain)[Table Text Block]

Restructuring reserve activity for the three months ended March 31, 2016 is summarized below:

			Period Activity
	Balance January, 1 2016		Charges (gains)		Cash receipts (payments)			Non-cash activity			Balance March 31, 2016
Employee termination and related benefits (a)	$	8,301	$	553	$	(3,204	)	$	—		$	5,650
Lease termination costs(b)(c)	232		6,145		(71		)	(4,539		)	1,767
Moving costs associated with plant consolidations	—		3,135		(3,135		)	—			—
Professional fees	—		678		(678		)	—			—
Disposal of fixed assets	—		1,207		—			(1,207		)	—
Total	$	8,533	$	11,718	$	(7,088	)	$	(5,746	)	$	7,417

^(a) As of March 31, 2016, the short-term portion of employee termination and related benefits of $150 is included in accrued and other current liabilities in the Condensed Consolidated Balance Sheets and the long-term portion associated with the Company's withdrawal from a multi-employer pension plan of $5,500 is included in other noncurrent liabilities in the Condensed Consolidated Balance Sheets.

^(b) Payments on certain of the lease obligations are scheduled to continue until 2020. Market conditions and the Company’s ability to sublease these properties could affect the ultimate charge related to the lease obligations. Any potential recoveries or additional charges could affect amounts reported in the consolidated financial statements of future periods. As of March 31, 2016, the short-term portion of the lease termination costs of $437 are included in accrued and other current liabilities and the long-term portion of the lease termination costs of $1,330 are included in other noncurrent liabilities in the Condensed Consolidated Balance Sheets.

^(c) In connection with the closure of the Company's Houston and Edmonton facilities, the Company agreed to sell its fixed assets and to a reduction in future proceeds from the sale of inventory in exchange for the assignment of its remaining lease obligations at its Houston facility resulting in a non-cash charge of $4,539 being recorded during the three months ended March 31, 2016.

Schedule of Restructuring and Related Costs (Gains)

As a result of its restructuring activities, the Company incurred the following restructuring expense:

	Three Months Ended
	March 31,
	2016		2015
Employee termination and related benefits	$	553	$	—
Lease termination costs	6,145		—
Moving costs associated with plant consolidations	3,135		—
Professional fees (a)	678		831
Loss on disposal of fixed assets	1,207		—
Total	$	11,718	$	831

^(a) Professional fees for the three months ended March 31, 2015 were comprised of professional fees associated with the development of the restructuring plan announced in April 2015.