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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Operating activities:        
Net income (loss) $ 12,436 $ (10,143) $ 14,425 $ (9,502)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization 11,623 10,288 22,397 20,824
Loss on asset sales and disposals 31 168 33 167
Change in accounts receivable (4,836) (2,078) (10,879) (474)
Change in inventories (7,857) (9,925) (18,492) (22,091)
Change in accounts payable 1,428 630 (6,317) (4,588)
Accrued interest and amortization of discounts and finance fees (7,521) (279) 610 (7,654)
Call premium on senior notes 1,350 23,602 1,350 23,602
Write-off of finance fee & discounts on senior notes and ABL 1,168 10,975 1,168 10,975
Pension & non-pension postretirement benefits 1,504 (82,019) 5,204 (82,579)
Restructuring charges (659) 0 3,655 0
Accrued liabilities & prepaid expenses (793) 7,308 (16,585) (2,028)
Income taxes (2,553) (2,097) (4,179) (120)
Share-based compensation expense 1,485 1,138 2,309 1,865
Other operating activities 2,579 11 2,006 84
Net cash provided by (used in) operating activities 9,385 (52,421) (3,295) (71,519)
Investing activities:        
Additions to property, plant and equipment (10,889) (5,386) (19,771) (11,832)
Proceeds from asset sales and other 4 239 8 419
Net cash (used in) investing activities (10,885) (5,147) (19,763) (11,413)
Financing activities:        
Borrowings on ABL credit facility 30,400 0 30,400 0
Repayments on ABL credit facility (20,600) 0 (20,600) 0
Other repayments (55) (9,568) (114) (9,962)
Proceeds from (payments on) 6.875% senior notes (45,000) 450,000 (45,000) 450,000
Payments on 10% senior notes 0 (360,000) 0 (360,000)
Call premium on senior notes (1,350) (23,602) (1,350) (23,602)
Stock options exercised 2,511 12 3,048 40
Debt issuance costs and other 0 (12,154) 0 (12,154)
Net cash provided by (used in) financing activities (34,094) 44,688 (33,616) 44,322
Effect of exchange rate fluctuations on cash 189 (361) 10 (104)
Increase (decrease) in cash (35,405) (13,241) (56,664) (38,714)
Cash at beginning of period 45,949 32,818 67,208 58,291
Cash at end of period 10,544 19,577 10,544 19,577
Supplemental disclosure of cash flows information:        
Cash paid during the period for interest 15,560 10,494 15,848 28,225
Cash paid during the period for income taxes $ 5,931 $ 306 $ 7,815 $ 1,191