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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,573) $ (15,947)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property, plant and equipment 8,253 9,158
Amortization - deferred financing costs 620 690
Amortization - other intangible assets 2,019 2,273
(Gain) loss on disposal of assets (7) 857
Provision for deferred income taxes 182 686
Non-cash stock-based compensation 499 694
Changes in certain assets and liabilities:    
Receivables (23,775) (27,082)
Inventories (5,980) 3,739
Prepaid expenses and other assets (1,458) (5,050)
Accounts payable 15,151 21,608
Accrued and other liabilities (8,243) (11,448)
Net cash provided by (used in) operating activities (16,312) (19,822)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (6,709) (15,355)
Proceeds from sale leaseback transactions 0 14,944
Proceeds from sale of assets 1,235 0
Net cash provided by (used in) investing activities (5,474) (411)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from revolver 10,000 25,000
Net cash provided by financing activities 10,000 25,000
Increase (decrease) in cash and cash equivalents (11,786) 4,767
Cash and cash equivalents, beginning of period 33,426 26,751
Cash and cash equivalents, end of period 21,640 31,518
Supplemental cash flow information:    
Cash paid for interest 15,188 15,367
Cash paid for income taxes 706 1,097
Non-cash transactions:    
Purchases of property, plant and equipment in accounts payable $ 3,610 $ 3,730