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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities      
Net Income (Loss) $ 25,261 $ (74,879) $ 19,867
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities      
Depreciation and amortization 22,860 26,846 29,024
Gain on divestitures, net (17,604) 0 0
Goodwill impairment 0 57,243 0
Intangible asset impairment 0 32,937 0
Stock-based compensation expense 3,007 3,495 3,725
Deferred income taxes 3,519 (29,110) 345
Excess tax benefits from stock-based compensation (248) (626) (140)
Provision for (recovery of) doubtful accounts 112 132 (237)
Noncash loss on extinguishment of debt 0 4,970 0
Other (7,204) 5,628 (5,713)
Changes in Assets and Liabilities:      
Accounts receivable 3,220 4,444 1,086
Inventories (5,182) 20,985 (2,335)
Production cost of contracts (1,536) 330 (3,513)
Other assets 2,974 5,884 4,800
Accounts payable 15,055 (13,978) 410
Accrued and other liabilities (966) (20,623) 6,103
Net Cash Provided by Operating Activities 43,268 23,678 53,422
Cash Flows from Investing Activities      
Purchases of property and equipment (17,001) (15,891) (18,096)
Proceeds from sale of assets 16 904 91
Insurance recoveries related to property and equipment 0 1,510 2,550
Proceeds from divestitures 51,893 0 0
Net Cash Provided by (Used in) Investing Activities 34,908 (13,477) (15,455)
Cash Flows from Financing Activities      
Borrowings from senior secured revolving credit facility 71,800 65,000 0
Repayment of senior secured revolving credit facility (71,800) (65,000) (42,650)
Borrowings from term loan 0 275,000 0
Repayments of senior unsecured notes and term loans (75,000) (320,000) 0
Repayments of other debt (23) (26) 0
Debt issuance costs 0 (4,848) 0
Excess tax benefits from stock-based compensation 248 626 140
Net (cash paid) proceeds from issuance of common stock under stock plans (1,423) (1,126) 1,356
Net Cash Used in Financing Activities (76,198) (50,374) (41,154)
Net Increase (Decrease) in Cash and Cash Equivalents 1,978 (40,173) (3,187)
Cash and Cash Equivalents at Beginning of Year 5,454 45,627 48,814
Cash and Cash Equivalents at End of Year 7,432 5,454 45,627
Supplemental Disclosures of Cash Flow Information      
Interest paid 6,877 26,501 25,105
Taxes paid 9,778 1,150 3,476
Non-cash activities:      
Purchases of property and equipment not yet paid $ 3,241 $ 1,549 $ 1,458