XML 103 R102.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor Finanical Information Income Statement (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Net Sales $ 233,229 $ 253,713 $ 273,410 $ 292,714 $ 274,021 $ 304,039 $ 329,392 $ 362,916 $ 1,053,066 $ 1,270,368 $ 1,132,366
Cost of materials (exclusive of depreciation and amortization)                 779,208 927,287 845,609
Warehouse, processing and delivery expense                 140,934 148,256 134,898
Sales, general and administrative expense                 113,405 129,162 125,526
RestructuringChargesExcludingRestructuringChargesRecordedInCostOfMaterials                 9,003 0 0
Depreciation and amortization                 26,188 25,867 20,472
Operating (loss) income                 (15,672) 39,796 5,861
Interest (expense) income, net                 (40,542) (41,090) (9,663)
Interest expense - unrealized loss on debt conversion option             (4,257) (11,340) 0 (15,597) (3,991)
Loss on extinguishment of debt                 (2,606) 0 (6,153)
Other Nonoperating (Expense) Income                 (1,924) 1,349 (667)
Loss before income taxes and equity in earnings of joint venture                 (60,744) (15,542) (14,613)
Income taxes                 19,795 (1,430) 1,126
Equity in (Losses) Earnings of Subsidiary                 0 0 0
Equity in earnings of joint venture                 6,987 7,224 11,727
Net loss (12,630) [1] (6,911) [1] (3,799) [1] (10,622) [1] (5,643) 3,173 (2,978) [2] (4,300) [2] (33,962) (9,748) (1,760)
Foreign currency translation                 (2,295) 2,369 (941)
Unrecognized pension and postretirement benefit credits (costs), net of tax                 4,623 (3,616) (3,071)
Other comprehensive income (loss)                 2,328 (1,247) (4,012)
Comprehensive (Loss) Income, Net of Tax, Attributable to Parent                 (31,634) (10,995) (5,772)
Parent
                     
Net Sales                 711,942 898,324 784,414
Cost of materials (exclusive of depreciation and amortization)                 528,008 655,203 589,040
Warehouse, processing and delivery expense                 104,897 112,745 102,953
Sales, general and administrative expense                 72,060 89,372 88,664
RestructuringChargesExcludingRestructuringChargesRecordedInCostOfMaterials                 7,006    
Depreciation and amortization                 19,977 19,833 15,813
Operating (loss) income                 (20,006) 21,171 (12,056)
Interest (expense) income, net                 (25,760) (27,801) (5,719)
Interest expense - unrealized loss on debt conversion option                   (15,597) (3,991)
Loss on extinguishment of debt                 (2,606)   (6,153)
Other Nonoperating (Expense) Income                 0 0 0
Loss before income taxes and equity in earnings of joint venture                 (48,372) (22,227) (27,919)
Income taxes                 16,361 1,272 4,647
Equity in (Losses) Earnings of Subsidiary                 (8,938) 3,983 9,785
Equity in earnings of joint venture                 6,987 7,224 11,727
Net loss                 (33,962) (9,748) (1,760)
Foreign currency translation                 (2,295) 2,369 (941)
Unrecognized pension and postretirement benefit credits (costs), net of tax                 4,623 (3,616) (3,071)
Other comprehensive income (loss)                 2,328 (1,247) (4,012)
Comprehensive (Loss) Income, Net of Tax, Attributable to Parent                 (31,634) (10,995) (5,772)
Guarantors
                     
Net Sales                 134,768 126,484 118,236
Cost of materials (exclusive of depreciation and amortization)                 95,953 90,983 82,686
Warehouse, processing and delivery expense                 12,104 11,342 11,418
Sales, general and administrative expense                 18,195 16,788 17,381
RestructuringChargesExcludingRestructuringChargesRecordedInCostOfMaterials                 0    
Depreciation and amortization                 2,154 2,042 2,001
Operating (loss) income                 6,362 5,329 4,750
Interest (expense) income, net                 0 21 0
Interest expense - unrealized loss on debt conversion option                   0 0
Loss on extinguishment of debt                 0   0
Other Nonoperating (Expense) Income                 0 0 0
Loss before income taxes and equity in earnings of joint venture                 6,362 5,350 4,750
Income taxes                 (2,349) (1,996) (1,598)
Equity in (Losses) Earnings of Subsidiary                 0 0 0
Equity in earnings of joint venture                 0 0 0
Net loss                 4,013 3,354 3,152
Foreign currency translation                 0 0 0
Unrecognized pension and postretirement benefit credits (costs), net of tax                 0 0 0
Other comprehensive income (loss)                 0 0 0
Comprehensive (Loss) Income, Net of Tax, Attributable to Parent                 4,013 3,354 3,152
Non-Guarantors
                     
Net Sales                 236,714 282,275 237,201
Cost of materials (exclusive of depreciation and amortization)                 185,605 217,749 181,104
Warehouse, processing and delivery expense                 23,933 24,169 20,527
Sales, general and administrative expense                 23,150 23,002 19,481
RestructuringChargesExcludingRestructuringChargesRecordedInCostOfMaterials                 1,997    
Depreciation and amortization                 4,057 3,992 2,658
Operating (loss) income                 (2,028) 13,363 13,431
Interest (expense) income, net                 (14,782) (13,310) (3,944)
Interest expense - unrealized loss on debt conversion option                   0 0
Loss on extinguishment of debt                 0   0
Other Nonoperating (Expense) Income                 (1,924) 1,349 (667)
Loss before income taxes and equity in earnings of joint venture                 (18,734) 1,402 8,820
Income taxes                 5,783 (503) (1,923)
Equity in (Losses) Earnings of Subsidiary                 0 0 0
Equity in earnings of joint venture                 0 0 0
Net loss                 (12,951) 899 6,897
Foreign currency translation                 (2,295) 2,369 (941)
Unrecognized pension and postretirement benefit credits (costs), net of tax                 0 0 0
Other comprehensive income (loss)                 (2,295) 2,369 (941)
Comprehensive (Loss) Income, Net of Tax, Attributable to Parent                 (15,246) 3,268 5,956
Eliminations
                     
Net Sales                 (30,358) (36,715) (7,485)
Cost of materials (exclusive of depreciation and amortization)                 (30,358) (36,648) (7,221)
Warehouse, processing and delivery expense                 0 0 0
Sales, general and administrative expense                 0 0 0
RestructuringChargesExcludingRestructuringChargesRecordedInCostOfMaterials                 0    
Depreciation and amortization                 0 0 0
Operating (loss) income                 0 (67) (264)
Interest (expense) income, net                 0 0 0
Interest expense - unrealized loss on debt conversion option                   0 0
Loss on extinguishment of debt                 0   0
Other Nonoperating (Expense) Income                 0 0 0
Loss before income taxes and equity in earnings of joint venture                 0 (67) (264)
Income taxes                 0 (203) 0
Equity in (Losses) Earnings of Subsidiary                 8,938 (3,983) (9,785)
Equity in earnings of joint venture                 0 0 0
Net loss                 8,938 (4,253) (10,049)
Foreign currency translation                 2,295 (2,369) 941
Unrecognized pension and postretirement benefit credits (costs), net of tax                 0 0 0
Other comprehensive income (loss)                 2,295 (2,369) 941
Comprehensive (Loss) Income, Net of Tax, Attributable to Parent                 $ 11,233 $ (6,622) $ (9,108)
[1] First, second, third and fourth quarter results include restructuring charges of $2,982, $6,072, $885 and $300, respectively. Amounts were included in restructuring charges and cost of materials during the respective quarters.
[2] First and second quarter results include a mark-to-market adjustment related to the conversion option associated with the convertible debt in the amount of $11,340 and $4,257, respectively. Amounts were included in interest expense during the respective quarters.