XML 29 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:                      
Net income (loss) $ 16,681 $ 10,893 $ (10,082) $ (1,434) $ 10,253 $ 11,016 $ (8,260) $ (5,872) $ 16,058 $ 7,137 $ (62,248)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:                      
Depreciation and amortization                 55,134 52,317 51,481
Interest expense related to amortization of debt issue costs and debt discount                 2,175 5,841 14,184
Stock-based compensation                 2,165 1,703 1,737
Deferred income taxes                 1,666 698 198
Net loss (gain) on disposition of property, plant and equipment                 95 (649) (538)
Loss (gain) on sale of discontinued operations, net of income taxes                 (2,727) 55 (267)
Asset impairments                 1,815 0 13,166
Net loss of unconsolidated joint ventures                 529 0 9,314
Gain on convertible debt repayments                 0 (35) (2,479)
Equity in earnings of subsidiaries                 0 0 0
Decrease (increase) in trade receivables                 517 (5,035) (9,792)
Decrease (increase) in inventories                 (2,347) 2,221 2,954
Increase (decrease) in accounts payable and accrued liabilities                 (13,225) (4,218) 27,443
Other changes in operating assets and liabilities, net                 (1,478) (1,472) 1,016
Net cash provided by (used in) operating activities                 60,377 58,563 46,169
Cash flows from investing activities:                      
Business acquisitions                 (94,998) (43,250) (996)
Investments in unconsolidated joint ventures                 (1,875) 0 0
Proceeds from sale of investments in unconsolidated joint ventures                 0 0 18,522
Purchase of property, plant and equipment                 (35,799) (29,119) (26,447)
Proceeds from disposition of property, plant and equipment                 905 791 1,261
Proceeds from sale of discontinued operations                 4,666 4,813 2,000
Net decrease (increase) in long-term receivables and deposits                 7,445 (1,171) (42)
Net change in other assets                 (2,162) (437) (706)
Net cash used in investing activities                 (121,818) (68,373) (6,408)
Cash flows from financing activities:                      
Net proceeds from issuance of long-term debt                 146,650 0 0
Net proceeds from issuance of common stock                 0 77,957 0
Payments on long-term debt                 (7,792) (47,355) (36,334)
Dividends paid to non-controlling interest in consolidated subsidiary                 (950) 0 0
Debt issue costs                 0 0 (1,090)
Employee stock purchases                 759 742 635
Intercompany transfers                 0 0 0
Net cash provided by (used in) financing activities                 138,667 31,344 (36,789)
Net increase (decrease) in cash and cash equivalents                 77,226 21,534 2,972
Cash and cash equivalents, beginning of year       75,316       53,782 75,316 53,782 50,810
Cash and cash equivalents, end of year 152,542       75,316       152,542 75,316 53,782
Consolidation, Eliminations
                     
Cash flows from operating activities:                      
Net income (loss)                 (62,719) (47,117) 13,536
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:                      
Equity in earnings of subsidiaries                 62,719 47,117 (13,536)
Guarantor Subsidiaries | Reportable Legal Entities
                     
Cash flows from operating activities:                      
Net income (loss)                 60,141 47,117 (13,536)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:                      
Depreciation and amortization                 52,716 52,027 51,333
Stock-based compensation                 843 765 673
Deferred income taxes                 1,062 698 199
Net loss (gain) on disposition of property, plant and equipment                 44 (649) (538)
Loss (gain) on sale of discontinued operations, net of income taxes                 (2,727) 55 (267)
Asset impairments                 1,815   13,166
Net loss of unconsolidated joint ventures                     9,314
Decrease (increase) in trade receivables                 (90) (5,035) (9,792)
Decrease (increase) in inventories                 (3,927) 2,221 2,954
Increase (decrease) in accounts payable and accrued liabilities                 (17,364) (5,637) 9,646
Other changes in operating assets and liabilities, net                 33,349 31,000 16,928
Net cash provided by (used in) operating activities                 125,862 122,562 80,080
Cash flows from investing activities:                      
Business acquisitions                 (10,500) (43,250) (996)
Proceeds from sale of investments in unconsolidated joint ventures                     18,522
Purchase of property, plant and equipment                 (30,672) (26,940) (24,419)
Proceeds from disposition of property, plant and equipment                 905 791 1,261
Proceeds from sale of discontinued operations                 4,666 4,813 2,000
Net decrease (increase) in long-term receivables and deposits                 7,145 (1,890) 24
Net change in other assets                 (2,275) (294) (214)
Net cash used in investing activities                 (30,731) (66,770) (3,822)
Cash flows from financing activities:                      
Employee stock purchases                 580 539 462
Intercompany transfers                 (132,872) (29,695) (68,731)
Net cash provided by (used in) financing activities                 (132,292) (29,156) (68,269)
Net increase (decrease) in cash and cash equivalents                 (37,161) 26,636 7,989
Cash and cash equivalents, beginning of year       70,747       44,111 70,747 44,111 36,122
Cash and cash equivalents, beginning of year       70,713         70,713    
Cash and cash equivalents, end of year 33,552       70,747       33,552 70,747 44,111
Cash and cash equivalents, end of year         70,713         70,713  
Non-Guarantor Subsidiaries | Reportable Legal Entities
                     
Cash flows from operating activities:                      
Net income (loss)                 3,352    
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:                      
Depreciation and amortization                 2,146    
Deferred income taxes                 604    
Net loss (gain) on disposition of property, plant and equipment                 6    
Net loss of unconsolidated joint ventures                 529    
Decrease (increase) in trade receivables                 607    
Decrease (increase) in inventories                 1,580    
Increase (decrease) in accounts payable and accrued liabilities                 828    
Other changes in operating assets and liabilities, net                 129    
Net cash provided by (used in) operating activities                 9,781    
Cash flows from investing activities:                      
Investments in unconsolidated joint ventures                 (1,875)    
Purchase of property, plant and equipment                 (829)    
Net cash used in investing activities                 (2,704)    
Cash flows from financing activities:                      
Dividends paid to non-controlling interest in consolidated subsidiary                 (950)    
Intercompany transfers                 (397)    
Net cash provided by (used in) financing activities                 (1,347)    
Net increase (decrease) in cash and cash equivalents                 5,730    
Cash and cash equivalents, beginning of year       34         34    
Cash and cash equivalents, end of year 5,764               5,764    
Parent Company | Reportable Legal Entities
                     
Cash flows from operating activities:                      
Net income (loss)                 15,284 7,137 (62,248)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:                      
Depreciation and amortization                 272 290 148
Interest expense related to amortization of debt issue costs and debt discount                 2,175 5,841 14,184
Stock-based compensation                 1,322 938 1,064
Deferred income taxes                     (1)
Net loss (gain) on disposition of property, plant and equipment                 45    
Gain on convertible debt repayments                   (35) (2,479)
Equity in earnings of subsidiaries                 (62,719) (47,117) 13,536
Increase (decrease) in accounts payable and accrued liabilities                 3,311 1,419 17,797
Other changes in operating assets and liabilities, net                 (34,956) (32,472) (15,912)
Net cash provided by (used in) operating activities                 (75,266) (63,999) (33,911)
Cash flows from investing activities:                      
Business acquisitions                 (84,498)    
Purchase of property, plant and equipment                 (4,298) (2,179) (2,028)
Net decrease (increase) in long-term receivables and deposits                 300 719 (66)
Net change in other assets                 113 (143) (492)
Net cash used in investing activities                 (88,383) (1,603) (2,586)
Cash flows from financing activities:                      
Net proceeds from issuance of long-term debt                 146,650    
Net proceeds from issuance of common stock                   77,957  
Payments on long-term debt                 (7,792) (47,355) (36,334)
Debt issue costs                     (1,090)
Employee stock purchases                 179 203 173
Intercompany transfers                 133,269 29,695 68,731
Net cash provided by (used in) financing activities                 272,306 60,500 31,480
Net increase (decrease) in cash and cash equivalents                 108,657 (5,102) (5,017)
Cash and cash equivalents, beginning of year       4,569       9,671 4,569 9,671 14,688
Cash and cash equivalents, end of year $ 113,226       $ 4,569       $ 113,226 $ 4,569 $ 9,671