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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (21,309) $ (3,790)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation of property, plant and equipment 17,848 19,921
Amortization - deferred financing costs 1,380 1,379
Amortization - other intangible assets 4,535 5,391
Loss on disposal of assets 942 171
Provision for deferred income taxes 1,356 1,395
Non-cash stock-based compensation 1,353 1,715
Changes in certain assets and liabilities:    
Receivables (27,388) (16,603)
Inventories 2,667 (9,472)
Prepaid expenses and other assets (5,648) (1,111)
Accounts payable 20,370 7,064
Accrued and other liabilities (8,461) (2,663)
Net cash provided by (used in) operating activities (12,355) 3,397
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (21,460) (25,651)
Proceeds from sale leaseback transactions 14,944 0
Proceeds from sale of discontinued operations 0 1,000
Net cash used in investing activities (6,516) (24,651)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from revolver 25,000 0
Net cash provided by financing activities 25,000 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 6,129 (21,254)
CASH AND CASH EQUIVALENTS-Beginning of period 26,751 56,915
CASH AND CASH EQUIVALENTS-End of period 32,880 35,661
Supplemental cash flow information:    
Cash paid for interest 16,069 15,905
Cash paid for income taxes 1,658 893
Non-cash transactions:    
Purchases of property, plant and equipment in accounts payable $ 5,697 $ 4,702