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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows from Operating Activities      
Net (Loss) Income $ (73,282) $ 19,867 $ 11,378
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities      
Depreciation and amortization 26,846 29,024 30,926
Goodwill impairment 57,243 0 0
Intangible asset impairment 32,937 0 0
Asset impairments 0 0 6,975
Stock-based compensation expense 3,495 3,725 2,438
Deferred income taxes (30,707) 345 (1,551)
Excess tax benefits from stock-based compensation (626) (140) 0
Provision for (recovery of) doubtful accounts (132) 237 77
Noncash loss on extinguishment of debt 4,970 0 0
Other 5,628 (5,713) 5,337
Changes in Assets and Liabilities:      
Accounts receivable 4,444 1,086 5,468
Inventories 20,985 (2,335) 6,962
Production cost of contracts 330 (3,513) (5,101)
Other assets 5,884 4,800 (12,173)
Accounts payable (13,978) 410 4,533
Accrued and other liabilities (20,623) 6,103 (9,153)
Net Cash Provided by Operating Activities 23,678 53,422 45,962
Cash Flows from Investing Activities      
Purchases of property and equipment (15,891) (18,096) (12,403)
Proceeds from sale of assets 904 91 139
Insurance recoveries related to property and equipment 1,510 2,550 0
Net Cash Used in Investing Activities (13,477) (15,455) (12,264)
Cash Flows from Financing Activities      
Borrowings from senior secured revolving credit facility 65,000 0 0
Repayment of senior secured revolving credit facility (65,000) (42,650) (33,024)
Borrowings from term loan 275,000 0 0
Repayments of senior unsecured notes and term loans (320,000) 0 0
Repayments of other debt (26) 0 0
Debt issuance costs (4,848) 0 (365)
Excess tax benefits from stock-based compensation 626 140 0
Net proceeds from issuance of common stock under stock plans (1,126) 1,356 1,968
Net Cash Used in Financing Activities (50,374) (41,154) (31,421)
Net (Decrease) Increase in Cash and Cash Equivalents (40,173) (3,187) 2,277
Cash and Cash Equivalents at Beginning of Year 45,627 48,814 46,537
Cash and Cash Equivalents at End of Year 5,454 45,627 48,814
Supplemental Disclosures of Cash Flow Information      
Interest paid 26,501 25,105 27,614
Taxes paid 1,150 3,476 7,835
Non-cash activities:      
Purchases of property and equipment not yet paid $ 1,549 $ 1,458 $ 1,000