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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities:    
Net loss $ (13,492) $ (36,870)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 7,934
Income (Loss) from Continuing Operations (13,492) (44,804)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities of continuing operations:    
Depreciation and amortization 3,864 4,393
Amortization of deferred charges or (gains) (16) (56)
Amortization of deferred financing costs and debt discount 1,410 2,439
Debt restructuring loss 0 7,075
Loss from lease termination 0 4,539
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net (146) 0
(Gain) loss on sale of property, plant and equipment (2) 1,774
Unrealized gain on commodity hedges 0 263
Unrealized foreign currency transaction (loss) gain 527 61
Income (Loss) from Equity Method Investments 0 (311)
Share-based Compensation 154 202
Deferred income taxes (734) 0
Other, net 223 0
Changes in assets and liabilities:    
Accounts receivable (15,164) (9,979)
Inventories (10,285) 26,563
Prepaid expenses and other current assets (3,938) (2,129)
Other noncurrent assets 2,635 (173)
Prepaid pension costs (718) (122)
Accounts payable 15,281 4,073
Income tax payable and receivable 144 504
Accrued and other current liabilities 3,652 8,902
Pension and postretirement benefit obligations and other noncurrent liabilities (171) 968
Net Cash Provided by (Used in) Operating Activities, Continuing Operations (17,538) 3,534
Cash Provided by (Used in) Operating Activities, Discontinued Operations 0 (5,219)
Net Cash Provided by (Used in) Operating Activities (17,538) (1,685)
Investing activities:    
Capital expenditures (1,096) (1,238)
Proceeds from Sale of Property, Plant, and Equipment 2 467
Increase (Decrease) in Restricted Cash (45) 0
Net cash used in investing activities of continuing operations (1,049) (771)
Cash from (used in) investing activities of discontinued operations 0 53,570
Net Cash Provided by (Used in) Investing Activities (1,049) 52,799
Financing activities:    
Proceeds from long-term debt 0 287,113
Repayments of long-term debt (78) (331,196)
Payments of Debt Restructuring Costs 0 (7,075)
Payments of Debt Issuance Costs 911 0
Payments of Build to Suit Lease Liability 0 (462)
Net cash from (used in) financing activities (989) (51,620)
Effect of exchange rate changes on cash and cash equivalents 197 124
Net change in cash and cash equivalents (19,379) (382)
Cash and cash equivalents - beginning of year 35,624 11,100
Cash and cash equivalents - end of period $ 16,245 $ 10,718