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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Operating activities:        
Net income (loss) $ 14,861 $ 7,127 $ 5,359 $ 21,532
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization 10,073 10,357 30,897 32,265
(Gain) loss on asset sales and disposals 127 347 294 (6,449)
Change in accounts receivable (6,023) 2,989 (6,497) (1,813)
Change in inventories (3,006) (5,084) (25,097) (24,156)
Change in accounts payable (7,499) (7,855) (12,087) (7,183)
Accrued interest and amortization of discounts, warrants and finance fees 8,186 (7,135) 532 (6,309)
Call premium on 10% senior notes     23,602 1,203
Write-off of finance fees & discounts on senior notes and ABL     10,975 1,600
Pension & non-pension postretirement benefits 1,241 (11,530) (81,338) (8,586)
Restructuring charges 0 (262) 0 (828)
Accrued liabilities & prepaid expenses 9,770 3,673 7,742 4,882
Income taxes (921) 2,578 (1,041) (7,168)
Share-based compensation expense 601 2,398 2,466 4,365
Other operating activities 479 (2,293) 563 (1,211)
Net cash provided by (used in) operating activities 27,889 (4,690) (43,630) 2,144
Investing activities:        
Additions to property, plant and equipment (5,412) (8,059) (17,244) (26,457)
Net proceeds from sale of Traex 0 158 0 13,000
Proceeds from asset sales and other 131 65 550 5,264
Net cash provided by (used in) investing activities (5,281) (7,836) (16,694) (8,193)
Financing activities:        
Net borrowings (repayments) on ABL credit facility 0 (2,105)    
Other repayments (9,551) (4,673) (19,513) (4,770)
Other borrowings 1,234 0 1,234 0
Proceeds from 6.875% senior notes     450,000 0
Payments on 10% senior notes     (360,000) (40,000)
Call premium on 10% senior notes     (23,602) (1,203)
Stock options exercised 253 0 293 478
Debt issuance costs and other (880) (19) (13,034) (462)
Net cash provided by (used in) financing activities (8,944) (6,797) 35,378 (45,957)
Effect of exchange rate fluctuations on cash 106 (403) 2 331
Increase (decrease) in cash 13,770 (19,726) (24,944) (51,675)
Cash at beginning of period 19,577 44,309 58,291 76,258
Cash at end of period 33,347 24,583 33,347 24,583
Supplemental disclosure of cash flows information:        
Cash paid during the period for interest 376 17,661 28,601 38,971
Cash paid during the period for income taxes $ 875 $ 1,001 $ 2,066 $ 8,689