Restructuring Activity (Tables)

6 Months Ended

Jun. 30, 2016

Jun. 30, 2015

Restructuring and Related Activities [Abstract]

Condensed Income Statement [Table Text Block]

Condensed Consolidating Statement of Operations and Comprehensive (Loss) Income
For the Six Months Ended June 30, 2016
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Net sales	$	196,525		$	—		$	105,351		$	(7,336	)	$	294,540
Costs and expenses:
Cost of materials (exclusive of depreciation and amortization)	153,549			—			85,189			(7,336		)	231,402
Warehouse, processing and delivery expense	33,680			—			10,531			—			44,211
Sales, general and administrative expense	30,045			—			4,621			—			34,666
Restructuring expense	11,218			125			2,419			—			13,762
Depreciation and amortization expense	7,496			11			1,146			—			8,653
Total costs and expenses	235,988			136			103,906			(7,336		)	332,694
Operating (loss) income	(39,463		)	(136		)	1,445			—			(38,154		)
Interest expense, net	11,089			—			8,879			—			19,968
Unrealized gain on embedded debt conversion option	(1,284		)	—			—			—			(1,284		)
Debt restructuring (gains) costs, net	6,562			—			—			—			6,562
Other (income) expense, net	—			—			(1,663		)	—			(1,663		)
(Loss) income from continuing operations before income taxes and equity in earnings (losses) of subsidiaries and joint venture	(55,830		)	(136		)	(5,771		)	—			(61,737		)
Income tax (benefit) expense	1,702			(52		)	(1,454		)	—			196
(Loss) income from continuing operations before equity in earnings (losses) of subsidiaries and joint venture	(57,532		)	(84		)	(4,317		)	—			(61,933		)
Equity in earnings of subsidiaries	539			—			—			(539		)	—
Equity in (losses) of joint venture	(4,141		)	—			—			—			(4,141		)
(Loss) income from continuing operations	(61,134		)	(84		)	(4,317		)	(539		)	(66,074		)
Income from discontinued operations, net of income taxes	2,994			4,940			—			—			7,934
Net (loss) income	$	(58,140	)	$	4,856		$	(4,317	)	$	(539	)	$	(58,140	)
Comprehensive (loss) income	$	(60,692	)	$	4,856		$	(7,781	)	$	2,925		$	(60,692	)

Condensed Consolidating Statement of Operations and Comprehensive (Loss) Income
For the Three Months Ended June 30, 2016
	Parent			Guarantors		Non-Guarantors			Eliminations			Consolidated
Net sales	$	83,927		$	—	$	50,678		$	(3,913	)	$	130,692
Costs and expenses:
Cost of materials (exclusive of depreciation and amortization)	60,531			—		41,026			(3,913		)	97,644
Warehouse, processing and delivery expense	15,816			—		4,992			—			20,808
Sales, general and administrative expense	15,041			—		2,188			—			17,229
Restructuring expense	1,401			—		643			—			2,044
Depreciation and amortization expense	3,692			—		568			—			4,260
Total costs and expenses	96,481			—		49,417			(3,913		)	141,985
Operating (loss) income	(12,554		)	—		1,261			—			(11,293		)
Interest expense, net	5,433			—		4,166			—			9,599
Unrealized gain on embedded debt conversion option	(1,284		)	—		—			—			(1,284		)
Debt restructuring (gains) costs, net	2,703			—		(3,216		)	—			(513		)
Other (income) expense, net	—			—		(2,808		)	—			(2,808		)
(Loss) income from continuing operations before income taxes and equity in earnings (losses) of subsidiaries and joint venture	(19,406		)	—		3,119			—			(16,287		)
Income tax (benefit) expense	255			—		276			—			531
(Loss) income from continuing operations before equity in earnings (losses) of subsidiaries and joint venture	(19,661		)	—		2,843			—			(16,818		)
Equity in earnings of subsidiaries	2,843			—		—			(2,843		)	—
Equity in losses of joint venture	(4,452		)	—		—			—			(4,452		)
(Loss) income from continuing operations	(21,270		)	—		2,843			(2,843		)	(21,270		)
Income from discontinued operations, net of income taxes	—			—		—			—			—
Net (loss) income	$	(21,270	)	$	—	$	2,843		$	(2,843	)	$	(21,270	)
Comprehensive (loss) income	$	(24,889	)	$	—	$	(1,232	)	$	1,232		$	(24,889	)

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		$	—		$	56,405		$	(2,862	)	$	166,328
Costs and expenses:
Cost of materials (exclusive of depreciation and amortization)	108,658			—			46,383			(2,862		)	152,179
Warehouse, processing and delivery expense	21,319			(522		)	6,545			—			27,342
Sales, general and administrative expense	18,053			—			3,294			—			21,347
Restructuring expense	15,421			—			197			—			15,618
Depreciation and amortization expense	4,718			139			1,030			—			5,887
Total costs and expenses	168,169			(383		)	57,449			(2,862		)	222,373
Operating (loss) income	(55,384		)	383			(1,044		)	—			(56,045		)
Interest expense, net	6,360			(349		)	4,014			—			10,025
Other (income) expense, net	—			—			(3,963		)	—			(3,963		)
(Loss) income from continuing operations before income taxes and equity in earnings (losses) of subsidiaries and joint venture	(61,744		)	732			(1,095		)	—			(62,107		)
Income tax (benefit) expense	(14,949		)	(302		)	690			—			(14,561		)
(Loss) income from continuing operations before equity in earnings (losses) of subsidiaries and joint venture	(46,795		)	1,034			(1,785		)	—			(47,546		)
Equity in earnings of subsidiaries	92			—			—			(92		)	—
Equity in earnings of joint venture	451			—			—			—			451
(Loss) income from continuing operations	(46,252		)	1,034			(1,785		)	(92		)	(47,095		)
Income from discontinued operations, net of income taxes	—			843			—			—			843
Net (loss) income	$	(46,252	)	$	1,877		$	(1,785	)	$	(92	)	$	(46,252	)
Comprehensive (loss) income	$	(44,793	)	$	1,877		$	(2,163	)	$	286		$	(44,793	)

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		$	—		$	56,405		$	(2,862	)	$	166,328
Costs and expenses:
Cost of materials (exclusive of depreciation and amortization)	108,658			—			46,383			(2,862		)	152,179
Warehouse, processing and delivery expense	21,319			(522		)	6,545			—			27,342
Sales, general and administrative expense	18,053			—			3,294			—			21,347
Restructuring expense	15,421			—			197			—			15,618
Depreciation and amortization expense	4,718			139			1,030			—			5,887
Total costs and expenses	168,169			(383		)	57,449			(2,862		)	222,373
Operating (loss) income	(55,384		)	383			(1,044		)	—			(56,045		)
Interest expense, net	6,360			(349		)	4,014			—			10,025
Other (income) expense, net	—			—			(3,963		)	—			(3,963		)
(Loss) income from continuing operations before income taxes and equity in earnings (losses) of subsidiaries and joint venture	(61,744		)	732			(1,095		)	—			(62,107		)
Income tax (benefit) expense	(14,949		)	(302		)	690			—			(14,561		)
(Loss) income from continuing operations before equity in earnings (losses) of subsidiaries and joint venture	(46,795		)	1,034			(1,785		)	—			(47,546		)
Equity in earnings of subsidiaries	92			—			—			(92		)	—
Equity in earnings of joint venture	451			—			—			—			451
(Loss) income from continuing operations	(46,252		)	1,034			(1,785		)	(92		)	(47,095		)
Income from discontinued operations, net of income taxes	—			843			—			—			843
Net (loss) income	$	(46,252	)	$	1,877		$	(1,785	)	$	(92	)	$	(46,252	)
Comprehensive (loss) income	$	(44,793	)	$	1,877		$	(2,163	)	$	286		$	(44,793	)

Condensed Consolidating Statement of Operations and Comprehensive (Loss) Income
For the Six Months Ended June 30, 2016
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Net sales	$	196,525		$	—		$	105,351		$	(7,336	)	$	294,540
Costs and expenses:
Cost of materials (exclusive of depreciation and amortization)	153,549			—			85,189			(7,336		)	231,402
Warehouse, processing and delivery expense	33,680			—			10,531			—			44,211
Sales, general and administrative expense	30,045			—			4,621			—			34,666
Restructuring expense	11,218			125			2,419			—			13,762
Depreciation and amortization expense	7,496			11			1,146			—			8,653
Total costs and expenses	235,988			136			103,906			(7,336		)	332,694
Operating (loss) income	(39,463		)	(136		)	1,445			—			(38,154		)
Interest expense, net	11,089			—			8,879			—			19,968
Unrealized gain on embedded debt conversion option	(1,284		)	—			—			—			(1,284		)
Debt restructuring (gains) costs, net	6,562			—			—			—			6,562
Other (income) expense, net	—			—			(1,663		)	—			(1,663		)
(Loss) income from continuing operations before income taxes and equity in earnings (losses) of subsidiaries and joint venture	(55,830		)	(136		)	(5,771		)	—			(61,737		)
Income tax (benefit) expense	1,702			(52		)	(1,454		)	—			196
(Loss) income from continuing operations before equity in earnings (losses) of subsidiaries and joint venture	(57,532		)	(84		)	(4,317		)	—			(61,933		)
Equity in earnings of subsidiaries	539			—			—			(539		)	—
Equity in (losses) of joint venture	(4,141		)	—			—			—			(4,141		)
(Loss) income from continuing operations	(61,134		)	(84		)	(4,317		)	(539		)	(66,074		)
Income from discontinued operations, net of income taxes	2,994			4,940			—			—			7,934
Net (loss) income	$	(58,140	)	$	4,856		$	(4,317	)	$	(539	)	$	(58,140	)
Comprehensive (loss) income	$	(60,692	)	$	4,856		$	(7,781	)	$	2,925		$	(60,692	)

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		$	—		$	115,405		$	(5,772	)	$	354,868
Costs and expenses:
Cost of materials (exclusive of depreciation and amortization)	208,685			—			93,621			(5,772		)	296,534
Warehouse, processing and delivery expense	38,861			(1,044		)	13,116			—			50,933
Sales, general and administrative expense	35,395			—			6,920			—			42,315
Restructuring expense	16,252			—			197			—			16,449
Depreciation and amortization expense	9,461			277			2,043			—			11,781
Total costs and expenses (income)	308,654			(767		)	115,897			(5,772		)	418,012
Operating (loss) income	(63,419		)	767			(492		)	—			(63,144		)
Interest (income) expense, net	12,391			(349		)	8,147			—			20,189
Other expense, net	—			—			2,262			—			2,262
(Loss) income from continuing operations before income taxes and equity in earnings (losses) of subsidiaries and joint venture	(75,810		)	1,116			(10,901		)	—			(85,595		)
Income tax (benefit) expense	(20,909		)	(302		)	(301		)	—			(21,512		)
(Loss) income from continuing operations before equity in earnings (losses) of subsidiaries and joint venture	(54,901		)	1,418			(10,600		)	—			(64,083		)
Equity in (losses) of subsidiaries	(7,804		)	—			—			7,804			—
Equity in earnings of joint venture	1,326			—			—			—			1,326
(Loss) income from continuing operations	(61,379		)	1,418			(10,600		)	7,804			(62,757		)
Income from discontinued operations, net of income taxes	—			1,378			—			—			1,378
Net (loss) income	$	(61,379	)	$	2,796		$	(10,600	)	$	7,804		$	(61,379	)
Comprehensive (loss) income	$	(63,212	)	$	2,796		$	(15,292	)	$	12,496		$	(63,212	)

Schedule of Restructuring Reserve by Type of Cost (Gain)[Table Text Block]

Restructuring reserve activity for the six months ended June 30, 2016 is summarized below:

			Period Activity
	Balance January 1, 2016		Charges (gains)		Cash receipts (payments)			Non-cash activity			Balance June 30, 2016
Employee termination and related benefits (a)	$	8,301	$	678	$	(3,379	)	$	—		$	5,600
Lease termination costs(b)(c)	232		6,706		(330		)	(4,539		)	2,069
Moving costs associated with plant consolidations	—		4,395		(4,395		)	—			—
Professional fees	—		730		(730		)	—			—
Disposal of fixed assets	—		1,253		2,703			(3,956		)	—
Total	$	8,533	$	13,762	$	(6,131	)	$	(8,495	)	$	7,669

^(a) As of June 30, 2016, the short-term portion of employee termination and related benefits of $100 is included in accrued and other current liabilities in the Condensed Consolidated Balance Sheet and the long-term portion associated with the Company's withdrawal from a multi-employer pension plan of $5,500 is included in other noncurrent liabilities in the Condensed Consolidated Balance Sheet.

^(b) Payments on certain of the lease obligations are scheduled to continue until 2020. Market conditions and the Company’s ability to sublease these properties could affect the ultimate charge related to the lease obligations. Any potential recoveries or additional charges could affect amounts reported in the consolidated financial statements of future periods. As of June 30, 2016, the short-term portion of the lease termination costs of $420 are included in accrued and other current liabilities and the long-term portion of the lease termination costs of $1,649 are included in other noncurrent liabilities in the Condensed Consolidated Balance Sheets.

^(c) In connection with the closure of the Company's Houston and Edmonton facilities, the Company agreed to sell its fixed assets and to a reduction in future proceeds from the sale of inventory in exchange for the assignment of its remaining lease obligations at its Houston facility resulting in a non-cash charge of $4,539 during the six months ended June 30, 2016.

Schedule of Restructuring and Related Costs (Gains)

As a result of its restructuring activities, the Company incurred the following restructuring expenses:

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2016		2015		2016		2015
Employee termination and related benefits	$	125	$	14,252	$	678	$	14,252
Lease termination costs	561		—		6,706		—
Moving costs associated with plant consolidations	1,260		601		4,395		601
Professional fees	52		765		730		1,596
Loss on disposal of fixed assets	46		—		1,253		—
Total	$	2,044	$	15,618	$	13,762	$	16,449