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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating activities:      
Net income $ 28,459 $ 6,966 $ 23,641
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 43,969 41,471 42,188
(Gain) loss on asset sales and disposals 514 446 (5,941)
Change in accounts receivable (12,674) 7,187 3,076
Change in inventories (3,932) (10,969) (221)
Change in accounts payable 12,190 6,285 403
Accrued interest and amortization of discounts and finance fees 1,496 (6,433) 3,047
Call premium on senior notes 1,350 23,602 1,203
Write-off of finance fee & discounts on senior notes and ABL 1,168 10,975 1,600
Pension & non-pension postretirement benefits 7,746 (76,344) (9,074)
Restructuring 2,212 0 (828)
Accrued liabilities & prepaid expenses (17,507) 322 1,917
Income taxes (1,804) 1,628 (11,200)
Share-based compensation expense 5,063 3,321 5,016
Other operating activities 4,479 40 524
Net cash provided by operating activities 72,729 8,497 55,351
Investing activities:      
Additions to property, plant and equipment (49,407) (32,720) (41,420)
Net proceeds from sale of Traex 0 0 12,478
Proceeds from asset sales and other 81 647 5,222
Net cash used in investing activities (49,326) (32,073) (23,720)
Financing activities:      
Borrowings on ABL credit facility 51,000 0 50,089
Repayments on ABL credit facility (51,000) 0 (50,089)
Other repayments (14,270) (23,116) (14,108)
Other borrowings 6,094 1,234 365
Proceeds from (payments on) 6.875% senior notes (45,000) 450,000 0
Payments on 10% senior notes 0 (360,000) (40,000)
Call premium on senior notes (1,350) (23,602) (1,203)
Proceeds from exercise of warrants 0 0 5,459
Stock options exercised 5,384 1,231 482
Debt issuance costs and other 0 (13,475) (463)
Net cash provided by (used in) financing activities (49,142) 32,272 (49,468)
Effect of exchange rate fluctuations on cash 739 221 (130)
Increase (decrease) in cash (25,000) 8,917 (17,967)
Cash & cash equivalents at beginning of year 67,208 58,291 76,258
Cash & cash equivalents at end of year 42,208 67,208 58,291
Supplemental disclosure of cash flow information:      
Cash paid during the year for interest 30,008 44,105 40,025
Cash paid during the year for income taxes $ 10,855 $ 3,402 $ 10,230