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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities:    
Net loss $ (3,932,000) $ (86,217,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 34,389,000 33,616,000
Goodwill impairment 0 79,700,000
Loss on asset sales and disposals 256,000 224,000
Change in accounts receivable (1,688,000) (2,000,000)
Change in inventories (24,445,000) (25,944,000)
Change in accounts payable (5,139,000) 3,283,000
Accrued interest and amortization of discounts and finance fees 801,000 929,000
Pension & non-pension post-retirement benefits, net 1,154,000 3,007,000
Accrued liabilities & prepaid expenses 6,938,000 8,716,000
Income taxes (1,662,000) (1,942,000)
Share-based compensation expense 2,127,000 2,930,000
Other operating activities (1,213,000) (94,000)
Net cash provided by operating activities 7,586,000 16,208,000
Investing activities:    
Additions to property, plant and equipment (35,123,000) (39,140,000)
Net cash used in investing activities (35,123,000) (39,140,000)
Financing activities:    
Borrowings on ABL credit facility 78,850,000 21,004,000
Repayments on ABL credit facility (46,876,000) (12,277,000)
Other repayments (3,077,000) (632,000)
Repayments on Term Loan B (3,300,000) (18,300,000)
Stock options exercised 5,000 466,000
Taxes paid on distribution of equity awards (304,000) (623,000)
Dividends (2,595,000) (7,762,000)
Other financing activities 0 888,000
Net cash provided by (used in) financing activities 22,703,000 (17,236,000)
Effect of exchange rate fluctuations on cash (774,000) 731,000
Decrease in cash (5,608,000) (39,437,000)
Cash & cash equivalents at beginning of period 24,696,000 61,011,000
Cash & cash equivalents at end of period 19,088,000 21,574,000
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 14,868,000 13,949,000
Cash paid during the period for income taxes $ 7,219,000 $ 2,609,000