Guarantor Finanical Information (Tables)

6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Guarantees [Abstract]

Schedule of Condensed Balance Sheet

Condensed Consolidating Balance Sheet As of June 30, 2015
	Parent		Guarantors		Non-Guarantors			Eliminations			Consolidated
Assets
Current assets
Cash and cash equivalents	$	1,674	$	1,222	$	8,600		$	—		$	11,496
Accounts receivable, less allowance for doubtful accounts	53,682		18,629		42,949			—			115,260
Receivables from affiliates	1,089		113		—			(1,202		)	—
Inventories	104,572		19,960		78,679			(68		)	203,143
Prepaid expenses and other current assets	3,888		413		10,712			—			15,013
Total current assets	164,905		40,337		140,940			(1,270		)	344,912
Investment in joint venture	38,455		—		—			—			38,455
Goodwill	—		12,973		—			—			12,973
Intangible assets, net	38,189		—		12,135			—			50,324
Other assets	15,094		—		2,675			(859		)	16,910
Investment in subsidiaries	57,299		—		—			(57,299		)	—
Receivables from affiliates	133,707		42,079		—			(175,786		)	—
Property, plant and equipment, net	40,783		11,774		13,789			—			66,346
Total assets	$	488,432	$	107,163	$	169,539		$	(235,214	)	$	529,920
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable	$	36,336	$	9,391	$	15,612		$	—		$	61,339
Payables due to affiliates	1,089		—		113			(1,202		)	—
Other current liabilities	32,724		2,668		6,088			—			41,480
Current portion of long-term debt	575		—		42			—			617
Total current liabilities	70,724		12,059		21,855			(1,202		)	103,436
Long-term debt, less current portion	326,036		—		30			—			326,066
Payables due to affiliates	—		7,004		168,782			(175,786		)	—
Deferred income taxes	—		5,524		3,948			(859		)	8,613
Other non-current liabilities	22,833		—		133			—			22,966
Stockholders’ equity (deficit)	68,839		82,576		(25,209		)	(57,367		)	68,839
Total liabilities and stockholders’ equity	$	488,432	$	107,163	$	169,539		$	(235,214	)	$	529,920

Condensed Consolidating Balance Sheet As of June 30, 2015
	Parent		Guarantors		Non-Guarantors			Eliminations			Consolidated
Assets
Current assets
Cash and cash equivalents	$	1,674	$	1,222	$	8,600		$	—		$	11,496
Accounts receivable, less allowance for doubtful accounts	53,682		18,629		42,949			—			115,260
Receivables from affiliates	1,089		113		—			(1,202		)	—
Inventories	104,572		19,960		78,679			(68		)	203,143
Prepaid expenses and other current assets	3,888		413		10,712			—			15,013
Total current assets	164,905		40,337		140,940			(1,270		)	344,912
Investment in joint venture	38,455		—		—			—			38,455
Goodwill	—		12,973		—			—			12,973
Intangible assets, net	38,189		—		12,135			—			50,324
Other assets	15,094		—		2,675			(859		)	16,910
Investment in subsidiaries	57,299		—		—			(57,299		)	—
Receivables from affiliates	133,707		42,079		—			(175,786		)	—
Property, plant and equipment, net	40,783		11,774		13,789			—			66,346
Total assets	$	488,432	$	107,163	$	169,539		$	(235,214	)	$	529,920
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable	$	36,336	$	9,391	$	15,612		$	—		$	61,339
Payables due to affiliates	1,089		—		113			(1,202		)	—
Other current liabilities	32,724		2,668		6,088			—			41,480
Current portion of long-term debt	575		—		42			—			617
Total current liabilities	70,724		12,059		21,855			(1,202		)	103,436
Long-term debt, less current portion	326,036		—		30			—			326,066
Payables due to affiliates	—		7,004		168,782			(175,786		)	—
Deferred income taxes	—		5,524		3,948			(859		)	8,613
Other non-current liabilities	22,833		—		133			—			22,966
Stockholders’ equity (deficit)	68,839		82,576		(25,209		)	(57,367		)	68,839
Total liabilities and stockholders’ equity	$	488,432	$	107,163	$	169,539		$	(235,214	)	$	529,920

Condensed Consolidating Balance Sheet As of December 31, 2014
	Parent		Guarantors		Non-Guarantors			Eliminations			Consolidated
Assets
Current assets
Cash and cash equivalents	$	511	$	977	$	6,966		$	—		$	8,454
Accounts receivable, less allowance for doubtful accounts	66,178		19,303		45,522			—			131,003
Receivables from affiliates	2,071		81		—			(2,152		)	—
Inventories	142,314		19,320		75,366			(68		)	236,932
Prepaid expenses and other current assets	3,490		1,033		8,506			—			13,029
Total current assets	214,564		40,714		136,360			(2,220		)	389,418
Investment in joint venture	37,443		—		—			—			37,443
Goodwill	—		12,973		—			—			12,973
Intangible assets, net	42,772		—		13,783			—			56,555
Other assets	18,766		—		996			(1,010		)	18,752
Investment in subsidiaries	70,274		—		—			(70,274		)	—
Receivables from affiliates	113,188		36,607		2,157			(151,952		)	—
Property, plant and equipment, net	46,094		12,184		14,557			—			72,835
Total assets	$	543,101	$	102,478	$	167,853		$	(225,456	)	$	587,976
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable	$	41,613	$	8,055	$	19,114		$	—		$	68,782
Payables due to affiliates	2,071		—		81			(2,152		)	—
Other current liabilities	18,841		3,065		6,092			—			27,998
Current portion of long-term debt	691		—		46			—			737
Total current liabilities	63,216		11,120		25,333			(2,152		)	97,517
Long-term debt, less current portion	307,327		—		2,050			—			309,377
Payables due to affiliates	—		5,581		146,371			(151,952		)	—
Deferred income taxes	—		5,524		3,846			(1,010		)	8,360
Other non-current liabilities	22,238		—		164			—			22,402
Stockholders’ equity (deficit)	150,320		80,253		(9,911		)	(70,342		)	150,320
Total liabilities and stockholders’ equity	$	543,101	$	102,478	$	167,853		$	(225,456	)	$	587,976

Condensed Income Statement [Table Text Block]

Condensed Consolidating Statement of Operations and Comprehensive (Loss) Income For the Six Months Ended June 30, 2015
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Net sales	$	245,235		$	67,063		$	115,405		$	(5,772	)	$	421,931
Costs and expenses:
Cost of materials (exclusive of depreciation and amortization)	205,383			47,281			93,621			(5,772		)	340,513
Warehouse, processing and delivery expense	38,861			5,971			13,116			—			57,948
Sales, general and administrative expense	35,395			8,903			6,920			—			51,218
Restructuring activity	16,252			—			197			—			16,449
Depreciation and amortization expense	9,461			1,163			2,043			—			12,667
Operating (loss) income	(60,117		)	3,745			(492		)	—			(56,864		)
Interest expense, net	(12,773		)	—			(8,147		)	—			(20,920		)
Other expense, net	—			—			(2,262		)	—			(2,262		)
(Loss) income before income taxes and equity in earnings of subsidiaries and joint venture	(72,890		)	3,745			(10,901		)	—			(80,046		)
Income taxes	216			(1,423		)	301			—			(906		)
Equity in losses of subsidiaries	(8,278		)	—			—			8,278			—
Equity in earnings of joint venture	1,326			—			—			—			1,326
Net (loss) income	$	(79,626	)	$	2,322		$	(10,600	)	$	8,278		$	(79,626	)
Comprehensive (loss) income	$	(81,459	)	$	2,322		$	(15,292	)	$	12,970		$	(81,459	)

Condensed Consolidating Statement of Operations and Comprehensive (Loss) Income For the Three Months Ended June 30, 2015
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Net sales	$	112,785		$	33,375		$	56,405		$	(2,862	)	$	199,703
Costs and expenses:
Cost of materials (exclusive of depreciation and amortization)	105,590			23,291			46,383			(2,862		)	172,402
Warehouse, processing and delivery expense	21,319			3,053			6,545			—			30,917
Sales, general and administrative expense	18,053			4,336			3,294			—			25,683
Restructuring activity	15,421			—			197			—			15,618
Depreciation and amortization expense	4,718			564			1,030			—			6,312
Operating (loss) income	(52,316		)	2,131			(1,044		)	—			(51,229		)
Interest expense, net	(6,360		)	—			(4,014		)	—			(10,374		)
Other expense, net	—			—			3,963			—			3,963
(Loss) income before income taxes and equity in earnings of subsidiaries and joint venture	(58,676		)	2,131			(1,095		)	—			(57,640		)
Income taxes	(231		)	(810		)	(690		)	—			(1,731		)
Equity in losses of subsidiaries	(464		)	—			—			464			—
Equity in earnings of joint venture	451			—			—			—			451
Net (loss) income	$	(58,920	)	$	1,321		$	(1,785	)	$	464		$	(58,920	)
Comprehensive (loss) income	$	(57,461	)	$	1,321		$	(2,163	)	$	842		$	(57,461	)

Condensed Consolidating Statement of Operations and Comprehensive (Loss) Income For the Three Months Ended June 30, 2014
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Net sales	$	153,251		$	35,397		$	63,503		$	(2,659	)	$	249,492
Costs and expenses:
Cost of materials (exclusive of depreciation and amortization)	116,974			25,255			51,995			(2,659		)	191,565
Warehouse, processing and delivery expense	26,789			2,889			7,069			—			36,747
Sales, general and administrative expense	19,436			4,633			5,402			—			29,471
Restructuring activity	733			—			174			—			907
Depreciation and amortization expense	4,934			561			1,038			—			6,533
Impairment of goodwill	41,308			—			14,852			—			56,160
Operating (loss) income	(56,923		)	2,059			(17,027		)	—			(71,891		)
Interest expense, net	(6,294		)	—			(3,594		)	—			(9,888		)
Other expense, net	—			—			1,590			—			1,590
(Loss) income before income taxes and equity in earnings of subsidiaries and joint venture	(63,217		)	2,059			(19,031		)	—			(80,189		)
Income taxes	2,452			(782		)	4,427			—			6,097
Equity in losses of subsidiaries	(13,327		)	—			—			13,327			—
Equity in earnings of joint venture	1,794			—			—			—			1,794
Net (loss) income	$	(72,298	)	$	1,277		$	(14,604	)	$	13,327		$	(72,298	)
Comprehensive (loss) income	$	(71,003	)	$	1,277		$	(13,563	)	$	12,286		$	(71,003	)

Condensed Consolidating Statement of Operations and Comprehensive (Loss) Income For the Six Months Ended June 30, 2014
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Net sales	$	317,457		$	69,744		$	123,469		$	(7,768	)	$	502,902
Costs and expenses:
Cost of materials (exclusive of depreciation and amortization)	238,886			49,360			99,618			(7,768		)	380,096
Warehouse, processing and delivery expense	52,792			5,871			13,465			—			72,128
Sales, general and administrative expense	39,397			9,462			10,236			—			59,095
Restructuring activity	1,472			—			174			—			1,646
Depreciation and amortization expense	9,824			1,093			2,073			—			12,990
Impairment of goodwill	41,308			—			14,852			—			56,160
Operating (loss) income	(66,222		)	3,958			(16,949		)	—			(79,213		)
Interest expense, net	(12,460		)	—			(7,380		)	—			(19,840		)
Other expense, net	—			—			908			—			908
(Loss) income before income taxes and equity in earnings of subsidiaries and joint venture	(78,682		)	3,958			(23,421		)	—			(98,145		)
Income taxes	5,026			(1,162		)	2,284			—			6,148
Equity in losses of subsidiaries	(18,341		)	—			—			18,341			—
Equity in earnings of joint venture	3,701			—			—			—			3,701
Net (loss) income	$	(88,296	)	$	2,796		$	(21,137	)	$	18,341		$	(88,296	)
Comprehensive (loss) income	$	(87,163	)	$	2,796		$	(20,511	)	$	17,715		$	(87,163	)

Schedule of Condensed Cash Flow Statement

Condensed Consolidating Statement of Cash Flows For the Six Months Ended June 30, 2015
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Operating activities:
Net (loss) income	$	(79,626	)	$	2,322		$	(10,600	)	$	8,278		$	(79,626	)
Equity in losses of subsidiaries	8,278			—			—			(8,278		)	—
Adjustments to reconcile net (loss) income to cash from (used in) operating activities	70,924			2,725			(9,097		)	—			64,552
Net cash from (used in) operating activities	(424		)	5,047			(19,697		)	—			(15,074		)
Investing activities:
Capital expenditures	(1,460		)	(753		)	(1,082		)	—			(3,295		)
Proceeds from sale of property, plant and equipment	7,641			—			3			—			7,644
Net advances to subsidiaries	(20,519		)	—			—			20,519			—
Net cash used in investing activities	(14,338		)	(753		)	(1,079		)	20,519			4,349
Financing activities:
Proceeds from long-term debt	464,700			—			—			—			464,700
Repayments of long-term debt	(448,775		)	—			(2,020		)	—			(450,795		)
Net intercompany (repayments) borrowings	—			(4,049		)	24,568			(20,519		)	—
Net cash from (used in) financing activities	15,925			(4,049		)	22,548			(20,519		)	13,905
Effect of exchange rate changes on cash and cash equivalents	—			—			(138		)	—			(138		)
Net change in cash and cash equivalents	1,163			245			1,634			—			3,042
Cash and cash equivalents - beginning of year	511			977			6,966			—			8,454
Cash and cash equivalents - end of period	$	1,674		$	1,222		$	8,600		$	—		$	11,496

Condensed Consolidating Statement of Cash Flows For the Six Months Ended June 30, 2015
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Operating activities:
Net (loss) income	$	(79,626	)	$	2,322		$	(10,600	)	$	8,278		$	(79,626	)
Equity in losses of subsidiaries	8,278			—			—			(8,278		)	—
Adjustments to reconcile net (loss) income to cash from (used in) operating activities	70,924			2,725			(9,097		)	—			64,552
Net cash from (used in) operating activities	(424		)	5,047			(19,697		)	—			(15,074		)
Investing activities:
Capital expenditures	(1,460		)	(753		)	(1,082		)	—			(3,295		)
Proceeds from sale of property, plant and equipment	7,641			—			3			—			7,644
Net advances to subsidiaries	(20,519		)	—			—			20,519			—
Net cash used in investing activities	(14,338		)	(753		)	(1,079		)	20,519			4,349
Financing activities:
Proceeds from long-term debt	464,700			—			—			—			464,700
Repayments of long-term debt	(448,775		)	—			(2,020		)	—			(450,795		)
Net intercompany (repayments) borrowings	—			(4,049		)	24,568			(20,519		)	—
Net cash from (used in) financing activities	15,925			(4,049		)	22,548			(20,519		)	13,905
Effect of exchange rate changes on cash and cash equivalents	—			—			(138		)	—			(138		)
Net change in cash and cash equivalents	1,163			245			1,634			—			3,042
Cash and cash equivalents - beginning of year	511			977			6,966			—			8,454
Cash and cash equivalents - end of period	$	1,674		$	1,222		$	8,600		$	—		$	11,496

Condensed Consolidating Statement of Cash Flows For the Six Months Ended June 30, 2014
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Operating activities:
Net (loss) income	$	(88,296	)	$	2,796		$	(21,137	)	$	18,341		$	(88,296	)
Equity in losses of subsidiaries	18,341			—			—			(18,341		)	—
Adjustments to reconcile net (loss) income to cash from (used in) operating activities	54,603			(2,381		)	3,555			—			55,777
Net cash (used in) from operating activities	(15,352		)	415			(17,582		)	—			(32,519		)
Investing activities:
Capital expenditures	(2,364		)	(585		)	(1,350		)	—			(4,299		)
Proceeds from sale of property, plant and equipment	51			—			52			—			103
Net cash used in investing activities	(2,313		)	(585		)	(1,298		)	—			(4,196		)
Financing activities:
Proceeds from long-term debt	78,450			—			1,000			—			79,450
Repayments of long-term debt	(55,785		)	—			(1,013		)	—			(56,798		)
Net intercompany (repayments) borrowings	(9,869		)	912			8,957			—			—
Other financing activities	193			—			—			—			193
Net cash from financing activities	12,989			912			8,944			—			22,845
Effect of exchange rate changes on cash and cash equivalents	—			—			117			—			117
Net change in cash and cash equivalents	(4,676		)	742			(9,819		)	—			(13,753		)
Cash and cash equivalents - beginning of year	8,675			495			21,659			—			30,829
Cash and cash equivalents - end of period	$	3,999		$	1,237		$	11,840		$	—		$	17,076