Guarantor Finanical Information (Tables)

3 Months Ended

Mar. 31, 2016

Mar. 31, 2015

Guarantees [Abstract]

Schedule of Condensed Balance Sheet

Condensed Consolidating Balance Sheet
As of March 31, 2016
	Parent		Guarantors		Non-Guarantors			Eliminations			Consolidated
Assets
Current assets
Cash and cash equivalents	$	930	$	—	$	9,788		$	—		$	10,718
Accounts receivable, less allowance for doubtful accounts	45,149		9		38,461			—			83,619
Receivables from affiliates	1,021		—		—			(1,021		)	—
Inventories	127,844		—		62,197			(68		)	189,973
Other current assets	6,650		633		6,949			—			14,232
Total current assets	181,594		642		117,395			(1,089		)	298,542
Investment in joint venture	36,001		—		—			—			36,001
Intangible assets, net	8,599		—		110			—			8,709
Other noncurrent assets	11,861		—		4,824			(1,409		)	15,276
Receivables from affiliates	123,372		60,879		—			(184,251		)	—
Property, plant and equipment, net	47,243		—		11,198			—			58,441
Total assets	$	408,670	$	61,521	$	133,527		$	(186,749	)	$	416,969
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable	$	32,849	$	—	$	17,619		$	—		$	50,468
Payables due to affiliates	1,021		—		—			(1,021		)	—
Other current liabilities	31,941		1,396		5,838			—			39,175
Current portion of long-term debt	6,950		—		28			—			6,978
Total current liabilities	72,761		1,396		23,485			(1,021		)	96,621
Long-term debt, less current portion	268,538		—		8			—			268,546
Investment in subsidiaries	16,900		—		—			(16,900		)	—
Payables due to affiliates	—		8,932		175,319			(184,251		)	—
Deferred income taxes	—		1,269		—			(1,269		)	—
Other noncurrent liabilities	39,084		—		1,331			—			40,415
Stockholders’ equity (deficit)	11,387		49,924		(66,616		)	16,692			11,387
Total liabilities and stockholders’ equity	$	408,670	$	61,521	$	133,527		$	(186,749	)	$	416,969

Condensed Consolidating Balance Sheet
As of March 31, 2016
	Parent		Guarantors		Non-Guarantors			Eliminations			Consolidated
Assets
Current assets
Cash and cash equivalents	$	930	$	—	$	9,788		$	—		$	10,718
Accounts receivable, less allowance for doubtful accounts	45,149		9		38,461			—			83,619
Receivables from affiliates	1,021		—		—			(1,021		)	—
Inventories	127,844		—		62,197			(68		)	189,973
Other current assets	6,650		633		6,949			—			14,232
Total current assets	181,594		642		117,395			(1,089		)	298,542
Investment in joint venture	36,001		—		—			—			36,001
Intangible assets, net	8,599		—		110			—			8,709
Other noncurrent assets	11,861		—		4,824			(1,409		)	15,276
Receivables from affiliates	123,372		60,879		—			(184,251		)	—
Property, plant and equipment, net	47,243		—		11,198			—			58,441
Total assets	$	408,670	$	61,521	$	133,527		$	(186,749	)	$	416,969
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable	$	32,849	$	—	$	17,619		$	—		$	50,468
Payables due to affiliates	1,021		—		—			(1,021		)	—
Other current liabilities	31,941		1,396		5,838			—			39,175
Current portion of long-term debt	6,950		—		28			—			6,978
Total current liabilities	72,761		1,396		23,485			(1,021		)	96,621
Long-term debt, less current portion	268,538		—		8			—			268,546
Investment in subsidiaries	16,900		—		—			(16,900		)	—
Payables due to affiliates	—		8,932		175,319			(184,251		)	—
Deferred income taxes	—		1,269		—			(1,269		)	—
Other noncurrent liabilities	39,084		—		1,331			—			40,415
Stockholders’ equity (deficit)	11,387		49,924		(66,616		)	16,692			11,387
Total liabilities and stockholders’ equity	$	408,670	$	61,521	$	133,527		$	(186,749	)	$	416,969

Condensed Consolidating Balance Sheet
As of December 31, 2015
	Parent		Guarantors		Non-Guarantors			Eliminations			Consolidated
Assets
Current assets
Cash and cash equivalents	$	1,220	$	46	$	9,834		$	—		$	11,100
Accounts receivable, less allowance for doubtful accounts	39,448		9		33,734			—			73,191
Receivables from affiliates	759		36		—			(795		)	—
Inventories	150,809		—		65,349			(68		)	216,090
Other current assets	3,996		—		6,774			—			10,770
Current assets of discontinued operations	—		37,140		—			—			37,140
Total current assets	196,232		37,231		115,691			(863		)	348,291
Investment in joint venture	35,690		—		—			—			35,690
Intangible assets, net	10,116		—		134			—			10,250
Other noncurrent assets	11,642		—		4,622			(1,355		)	14,909
Investment in subsidiaries	33,941		—		—			(33,941		)	—
Receivables from affiliates	118,478		69,359		—			(187,837		)	—
Property, plant and equipment, net	52,770		1		11,790			—			64,561
Non-current assets of discontinued operations	—		19,805		—			—			19,805
Total assets	$	458,869	$	126,396	$	132,237		$	(223,996	)	$	493,506
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable	$	32,707	$	—	$	12,899		$	—		$	45,606
Payables due to affiliates	759		—		36			(795		)	—
Other current liabilities	21,121		1,412		5,578			—			28,111
Current portion of long-term debt	6,980		—		32			—			7,012
Current liabilities of discontinued operations	—		11,158		—			—			11,158
Total current liabilities	61,567		12,570		18,545			(795		)	91,887
Long-term debt, less current portion	310,599		—		15			—			310,614
Payables due to affiliates	—		14,123		173,715			(187,838		)	—
Deferred income taxes	—		5,524		—			(1,355		)	4,169
Other noncurrent liabilities	39,715		—		133			—			39,848
Stockholders’ equity (deficit)	46,988		94,179		(60,171		)	(34,008		)	46,988
Total liabilities and stockholders’ equity	$	458,869	$	126,396	$	132,237		$	(223,996	)	$	493,506

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 Condensed Cash Flow Statement

Condensed Consolidating Statement of Cash Flows
For the Three Months Ended March 31, 2016
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Operating activities:
Net (loss) income	$	(36,870	)	$	4,856		$	(7,160	)	$	2,304		$	(36,870	)
Less: Income from discontinued operations, net of income taxes	2,994			4,940			—			—			7,934
(Loss) income from continuing operations	(39,864		)	(84		)	(7,160		)	2,304			(44,804		)
Equity in losses of subsidiaries	2,304			—			—			(2,304		)	—
Adjustments to reconcile net (loss) income from continuing operations to cash from (used in) operating activities of continuing operations	40,728			1,978			5,632			—			48,338
Net cash from (used in) operating activities of continuing operations	3,168			1,894			(1,528		)	—			3,534
Net cash from (used in) operating activities of discontinued operations	—			(5,219		)	—			—			(5,219		)
Net cash from (used in) operating activities	3,168			(3,325		)	(1,528		)	—			(1,685		)
Investing activities:
Capital expenditures	(992		)	(10		)	(236		)	—			(1,238		)
Proceeds from sale of property, plant and equipment	466			—			1			—			467
Net advances to subsidiaries	(4,893		)	—			—			4,893			—
Net cash from (used in) investing activities of continuing operations	(5,419		)	(10		)	(235		)	4,893			(771		)
Net cash from (used in) investing activities of discontinued operations	53,570			—			—			—			53,570
Net cash from (used in) investing activities	48,151			(10		)	(235		)	4,893			52,799
Financing activities:
Proceeds from long-term debt	287,113			—			—			—			287,113
Repayments of long-term debt	(331,185		)	—			(11		)	—			(331,196		)
Net intercompany (repayments) borrowings	—			3,289			1,604			(4,893		)	—
Other financing activities	(7,537		)	—			—			—			(7,537		)
Net cash from (used in) financing activities	(51,609		)	3,289			1,593			(4,893		)	(51,620		)
Effect of exchange rate changes on cash and cash equivalents	—			—			124			—			124
Net change in cash and cash equivalents	(290		)	(46		)	(46		)	—			(382		)
Cash and cash equivalents - beginning of year	1,220			46			9,834			—			11,100
Cash and cash equivalents - end of period	$	930		$	—		$	9,788		$	—		$	10,718

Condensed Consolidating Statement of Cash Flows
For the Three Months Ended March 31, 2016
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Operating activities:
Net (loss) income	$	(36,870	)	$	4,856		$	(7,160	)	$	2,304		$	(36,870	)
Less: Income from discontinued operations, net of income taxes	2,994			4,940			—			—			7,934
(Loss) income from continuing operations	(39,864		)	(84		)	(7,160		)	2,304			(44,804		)
Equity in losses of subsidiaries	2,304			—			—			(2,304		)	—
Adjustments to reconcile net (loss) income from continuing operations to cash from (used in) operating activities of continuing operations	40,728			1,978			5,632			—			48,338
Net cash from (used in) operating activities of continuing operations	3,168			1,894			(1,528		)	—			3,534
Net cash from (used in) operating activities of discontinued operations	—			(5,219		)	—			—			(5,219		)
Net cash from (used in) operating activities	3,168			(3,325		)	(1,528		)	—			(1,685		)
Investing activities:
Capital expenditures	(992		)	(10		)	(236		)	—			(1,238		)
Proceeds from sale of property, plant and equipment	466			—			1			—			467
Net advances to subsidiaries	(4,893		)	—			—			4,893			—
Net cash from (used in) investing activities of continuing operations	(5,419		)	(10		)	(235		)	4,893			(771		)
Net cash from (used in) investing activities of discontinued operations	53,570			—			—			—			53,570
Net cash from (used in) investing activities	48,151			(10		)	(235		)	4,893			52,799
Financing activities:
Proceeds from long-term debt	287,113			—			—			—			287,113
Repayments of long-term debt	(331,185		)	—			(11		)	—			(331,196		)
Net intercompany (repayments) borrowings	—			3,289			1,604			(4,893		)	—
Other financing activities	(7,537		)	—			—			—			(7,537		)
Net cash from (used in) financing activities	(51,609		)	3,289			1,593			(4,893		)	(51,620		)
Effect of exchange rate changes on cash and cash equivalents	—			—			124			—			124
Net change in cash and cash equivalents	(290		)	(46		)	(46		)	—			(382		)
Cash and cash equivalents - beginning of year	1,220			46			9,834			—			11,100
Cash and cash equivalents - end of period	$	930		$	—		$	9,788		$	—		$	10,718

Condensed Consolidating Statement of Cash Flows
For the Three Months Ended March 31, 2015
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Operating activities:
Net (loss) income	$	(15,127	)	$	919		$	(8,815	)	$	7,896		$	(15,127	)
Less: Income from discontinued operations, net of income taxes	—			535			—			—			535
(Loss) income from continuing operations	(15,127		)	384			(8,815		)	7,896			(15,662		)
Equity in losses of subsidiaries	7,896			—			—			(7,896		)	—
Adjustments to reconcile net (loss) income from continuing operations to cash from (used in) operating activities of continuing operations	15,460			230			(4,489		)	—			11,201
Net cash from (used in) operating activities of continuing operations	8,229			614			(13,304		)	—			(4,461		)
Net cash from (used in) operating activities of discontinued operations	—			1,681			—			—			1,681
Net cash (used in) from operating activities	8,229			2,295			(13,304		)	—			(2,780		)
Investing activities:
Capital expenditures	(1,257		)	(49		)	(531		)	—			(1,837		)
Proceeds from sale of property, plant and equipment	7,541			—			—			—			7,541
Net advances to subsidiaries	(13,627		)	—			—			13,627			—
Net cash from (used in) investing activities of continuing operations	(7,343		)	(49		)	(531		)	13,627			5,704
Net cash from (used in) investing activities of discontinued operations	—			(224		)	—			—			(224		)
Net cash from (used in) investing activities	(7,343		)	(273		)	(531		)	13,627			5,480
Financing activities:
Proceeds from long-term debt	206,900			—			—			—			206,900
Repayments of long-term debt	(204,350		)	—			(7		)	—			(204,357		)
Net intercompany (repayments) borrowings	—			(2,029		)	15,656			(13,627		)	—
Other financing activities	—			—			—			—			—
Net cash from (used in) financing activities	2,550			(2,029		)	15,649			(13,627		)	2,543
Effect of exchange rate changes on cash and cash equivalents	—			—			(331		)	—			(331		)
Net change in cash and cash equivalents	3,436			(7		)	1,483			—			4,912
Cash and cash equivalents - beginning of year	511			977			6,966			—			8,454
Cash and cash equivalents - end of period	$	3,947		$	970		$	8,449		$	—		$	13,366