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Condensed Consolidating Financial Statements statement of cash flows (Tables)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Statement of Cash Flows [Abstract]    
Condensed Cash Flow Statement [Table Text Block]
 
LMIA(Guarantor Parent)
 
Guarantor Subsidiaries
 
Consolidating/Eliminating Entries
 
Consolidated
Operating activities:
 
 
 
 
 
 
 
Net (loss)/income
$
(1,083
)
 
$
9,945

 
$
(9,915
)
 
$
(1,053
)
Adjustments for non-cash items
(7,572
)
 
13,927

 
9,915

 
16,270

Net changes in operating assets and liabilities, net of acquired businesses
(1,616
)
 
(7,884
)
 

 
(9,500
)
Intercompany activity
1,379

 
(1,379
)
 

 

Net cash (used)/provided by operating activities
(8,892
)
 
14,609

 

 
5,717

Investing activities:
 

 
 

 
 

 
 

Additions to property, plant and equipment
(1,606
)
 
(13,699
)
 

 
(15,305
)
Proceeds from sale of equipment

 
260

 

 
260

Net cash used by investing activities
(1,606
)
 
(13,439
)
 

 
(15,045
)
Financing activities:
 

 
 

 
 

 
 

Principal payments on long-term debt and notes payable
(251
)
 
(1,563
)
 

 
(1,814
)
Advances on revolving line of credit
93,500

 

 

 
93,500

Payments on revolving line of credit
(89,500
)
 

 

 
(89,500
)
Payments for debt issuance cost
(309
)
 

 

 
(309
)
Net cash provided (used) by financing activities
3,440

 
(1,563
)
 

 
1,877

Net (decrease) increase in cash and cash equivalents
(7,058
)
 
(393
)
 

 
(7,451
)
Cash and cash equivalents, beginning of period
7,058

 
869

 

 
7,927

Cash and cash equivalents, end of period
$

 
$
476

 
$

 
$
476

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
For the Nine Months Ended September 30, 2015
 
LMIA(Guarantor Parent)
 
Guarantor Subsidiaries
 
Consolidating/Eliminating Entries
 
Consolidated
Operating activities:
 
 
 
 
 
 
 
Net (loss)/income
$
(1,083
)
 
$
9,945

 
$
(9,915
)
 
$
(1,053
)
Adjustments for non-cash items
(7,572
)
 
13,927

 
9,915

 
16,270

Net changes in operating assets and liabilities, net of acquired businesses
(1,616
)
 
(7,884
)
 

 
(9,500
)
Intercompany activity
1,379

 
(1,379
)
 

 

Net cash (used)/provided by operating activities
(8,892
)
 
14,609

 

 
5,717

Investing activities:
 

 
 

 
 

 
 

Additions to property, plant and equipment
(1,606
)
 
(13,699
)
 

 
(15,305
)
Proceeds from sale of equipment

 
260

 

 
260

Net cash used by investing activities
(1,606
)
 
(13,439
)
 

 
(15,045
)
Financing activities:
 

 
 

 
 

 
 

Principal payments on long-term debt and notes payable
(251
)
 
(1,563
)
 

 
(1,814
)
Advances on revolving line of credit
93,500

 

 

 
93,500

Payments on revolving line of credit
(89,500
)
 

 

 
(89,500
)
Payments for debt issuance cost
(309
)
 

 

 
(309
)
Net cash provided (used) by financing activities
3,440

 
(1,563
)
 

 
1,877

Net (decrease) increase in cash and cash equivalents
(7,058
)
 
(393
)
 

 
(7,451
)
Cash and cash equivalents, beginning of period
7,058

 
869

 

 
7,927

Cash and cash equivalents, end of period
$

 
$
476

 
$

 
$
476



CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
For the Nine Months Ended September 30, 2014
 
LMIA(Guarantor Parent)
 
Guarantor Subsidiaries
 
Consolidating/Eliminating Entries
 
Consolidated
Operating activities:
 
 
 
 
 
 
 
Net (loss)/income
$
(6,475
)
 
$
9,589

 
$
(9,572
)
 
$
(6,458
)
Adjustments for non-cash items
2,195

 
14,408

 
9,572

 
26,175

Net changes in operating assets and liabilities, net of acquired businesses
21,296

 
(4,997
)
 

 
16,299

Intercompany activity
6,794

 
(6,794
)
 

 

Net cash (used)/provided by operating activities
23,810

 
12,206

 

 
36,016

Investing activities:
 

 
 

 
 

 
 

Additions to property, plant and equipment
(704
)
 
(9,598
)
 

 
(10,302
)
Acquisitions, net of cash acquired

 

 

 

Proceeds from sale of equipment
4

 
977

 

 
981

Net cash used by investing activities
(700
)
 
(8,621
)
 

 
(9,321
)
Financing activities:
 

 
 

 
 

 
 

Proceeds from issuance of debt
250,000

 

 

 
250,000

Principal payments on long-term debt and notes payable
(228,180
)
 
(3,718
)
 

 
(231,898
)
Advances on revolving line of credit
60,000

 

 

 
60,000

Payments on revolving line of credit
(96,000
)
 

 

 
(96,000
)
Payments for debt issuance cost
(7,881
)
 

 

 
(7,881
)
Other, net
(28
)
 

 

 
(28
)
Net cash provided (used) by financing activities
(22,089
)
 
(3,718
)
 

 
(25,807
)
Net (decrease) increase in cash and cash equivalents
1,021

 
(133
)
 

 
888

Cash and cash equivalents, beginning of period
405

 
1,167

 

 
1,572

Cash and cash equivalents, end of period
$
1,426

 
$
1,034

 
$

 
$
2,460