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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. 30, 2011
Operating activities      
Net loss $ (24,895) $ (36,768) $ (62,717)
Depreciation and amortization 35,099 34,784 37,194
Amortization of deferred financing fees 2,197 1,983 1,476
Amortization of debt discount 451 406 282
Loss on extinguishment of First Lien Credit Facility 0 0 (1,477)
Paid-in-kind interest 0 0 6,793
Share-based compensation 2,208 3,036 3,050
Provision for doubtful accounts 290 364 18
Foreign exchange (gain) loss 7,700 347 (14,225)
Loss (gain) on sale or disposal of assets 2,766 (444) 330
Deferred income taxes (3,046) (2,218) 803
Accounts receivable 683 10,749 (177)
Inventories 409 (4,561) 6,261
Other current assets (2,184) (219) (620)
Accounts payable and other current liabilities (3,846) 1,370 8,353
Income taxes payable (10,433) (2,467) 2,716
Other noncurrent assets and liabilities (2,314) (1,683) (868)
Net cash (used in) provided by operating activities (10,315) 3,985 18,596
Investing activities:      
Proceeds from sales of assets 2,346 1,321 434
Capital expenditures (10,742) (7,140) (10,151)
Purchase of a business, net of cash acquired 0 (6,445) 0
Net cash (used in) provided by investing activities (8,396) (12,264) (9,717)
Financing activities:      
Net borrowings on ABL Credit Facility 18,270 8,280 10,205
Deferred financing fees 175 34 10,623
Net repayments on First Lien Credit Facility 0 0 (412,028)
Borrowings under Senior Secured Notes 0 0 375,000
Borrowings under Senior Unsecured Notes 0 0 19,812
Net cash provided by (used in) financing activities 18,095 8,246 (17,634)
Effect of exchange rate changes on cash (431) (4,270) (1,820)
Net decrease in cash and cash equivalents (1,047) (4,303) (10,575)
Cash and cash equivalents at beginning of year 10,024 14,327 24,902
Cash and cash equivalents at end of year 8,977 10,024 14,327
Income taxes (refunded) paid, net (175) 5,488 107
Interest paid, net 52,220 52,157 41,364
Exchange of First Lien Credit Facility for Senior Unsecured Loan Facility $ 0 $ 0 $ 102,688