Guarantor and Non-guarantor Financial Statements (Details) (USD $) | 3 Months Ended | 9 Months Ended | | | | |
In Thousands, unless otherwise specified | Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Jun. 30, 2013 | Dec. 31, 2012 | Jun. 30, 2012 | Dec. 31, 2011 |
Guarantor and Non-guarantor Financial Statements [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Percentage of ownership in domestic subsidiaries (in hundredths) | 100.00% | ' | 100.00% | ' | ' | ' | ' | ' |
ASSETS [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | $27,993 | $20,269 | $27,993 | $20,269 | ' | ' | ' | ' |
Customer and other receivables, net | 71,561 | ' | 71,561 | ' | ' | 64,596 | ' | ' |
Inventories | 48,823 | ' | 48,823 | ' | ' | 61,192 | ' | ' |
Other current assets | 17,208 | ' | 17,208 | ' | ' | 10,175 | ' | ' |
Total current assets | 165,585 | ' | 165,585 | ' | ' | 162,714 | ' | ' |
Property, plant, and equipment, net | 221,618 | ' | 221,618 | ' | ' | 267,377 | ' | ' |
Goodwill | 100,697 | ' | 100,697 | ' | ' | 100,697 | ' | ' |
Intangible assets, net | 127,463 | 173,726 | 127,463 | 173,726 | ' | 134,180 | ' | 181,349 |
Investments in and advances to subsidiaries and affiliates | 0 | ' | 0 | ' | ' | 0 | ' | ' |
Deferred income taxes | 4,543 | ' | 4,543 | ' | ' | 0 | ' | ' |
Other non-current assets | 8,115 | ' | 8,115 | ' | ' | 12,848 | ' | ' |
TOTAL | 628,021 | ' | 628,021 | ' | ' | 677,816 | ' | ' |
LIABILITIES AND STOCKHOLDERS' EQUITY [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Accounts payable | 51,206 | ' | 51,206 | ' | ' | 59,181 | ' | ' |
Accrued payroll and compensation | 8,834 | ' | 8,834 | ' | ' | 10,726 | ' | ' |
Accrued interest payable | 5,218 | ' | 5,218 | ' | ' | 12,543 | ' | ' |
Other current liabilities | 21,900 | ' | 21,900 | ' | ' | 24,311 | ' | ' |
Total current liabilities | 87,158 | ' | 87,158 | ' | ' | 106,761 | ' | ' |
Long term debt | 339,921 | ' | 339,921 | ' | ' | 324,133 | ' | ' |
Deferred and non-current income taxes | 27,510 | ' | 27,510 | ' | ' | 27,232 | ' | ' |
Other non-current liabilities | 144,561 | ' | 144,561 | ' | ' | 154,817 | ' | ' |
Stockholders' equity | 28,871 | 237,728 | 28,871 | 237,728 | 45,456 | 64,873 | 255,059 | 257,383 |
TOTAL | 628,021 | ' | 628,021 | ' | ' | 677,816 | ' | ' |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Net sales | 155,264 | 187,255 | 498,192 | 646,059 | ' | ' | ' | ' |
Cost of goods sold | 144,994 | 181,259 | 462,938 | 592,316 | ' | ' | ' | ' |
GROSS PROFIT | 10,270 | 5,996 | 35,254 | 53,743 | ' | ' | ' | ' |
Operating expenses | 10,995 | 13,809 | 34,817 | 43,957 | ' | ' | ' | ' |
INCOME (LOSS) FROM OPERATIONS | -725 | -7,813 | 437 | 9,786 | ' | ' | ' | ' |
Other income (expense) [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Interest expense, net | -8,711 | -8,921 | -26,562 | -26,324 | ' | ' | ' | ' |
Equity in earnings of subsidiaries | 0 | 0 | 0 | 0 | ' | ' | ' | ' |
Other income (loss), net | 546 | 815 | 250 | 536 | ' | ' | ' | ' |
LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS | -8,890 | -15,919 | -25,875 | -16,002 | ' | ' | ' | ' |
Income tax provision (benefit) | -495 | -106 | 2,378 | 2,830 | ' | ' | ' | ' |
LOSS FROM CONTINUING OPERATIONS | -8,395 | -15,813 | -28,253 | -18,832 | ' | ' | ' | ' |
Discontinued operations, net of tax | -10,220 | -1,866 | -11,671 | -2,637 | ' | ' | ' | ' |
NET LOSS | -18,615 | -17,679 | -39,924 | -21,469 | ' | ' | ' | ' |
Comprehensive income (loss) | -17,182 | -17,996 | -37,743 | -21,825 | ' | ' | ' | ' |
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Net income (loss) | -18,615 | -17,679 | -39,924 | -21,469 | ' | ' | ' | ' |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Depreciation | ' | ' | 26,822 | 30,313 | ' | ' | ' | ' |
Amortization - deferred financing costs | ' | ' | 2,064 | 2,069 | ' | ' | ' | ' |
Amortization - other intangible assets | ' | ' | 6,717 | 8,152 | ' | ' | ' | ' |
(Gain) loss on disposal of assets | ' | ' | 10,662 | 378 | ' | ' | ' | ' |
Deferred income taxes | ' | ' | 278 | 1,111 | ' | ' | ' | ' |
Non-cash stock-based compensation | 597 | 665 | 1,950 | 2,380 | ' | ' | ' | ' |
Equity in earnings of subsidiaries and affiliates | 0 | 0 | 0 | 0 | ' | ' | ' | ' |
Change in other operating items | ' | ' | -33,680 | -16,357 | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | ' | ' | -25,111 | 6,577 | ' | ' | ' | ' |
CASH FLOWS FROM INVESTING ACTIVITIES [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Purchases of property, plant and equipment | ' | ' | -32,258 | -44,223 | ' | ' | ' | ' |
Proceeds from notes receivable | ' | ' | 0 | ' | ' | ' | ' | ' |
Payment on notes receivable | ' | ' | 0 | ' | ' | ' | ' | ' |
Other | ' | ' | 44,944 | 1,000 | ' | ' | ' | ' |
Net cash provided by (used in) investing activities | ' | ' | 12,686 | -43,223 | ' | ' | ' | ' |
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Payment on notes payable | ' | ' | -10,000 | ' | ' | ' | ' | ' |
Proceeds from notes payable | ' | ' | 25,000 | ' | ' | ' | ' | ' |
Other | ' | ' | -1,333 | 0 | ' | ' | ' | ' |
Net cash provided by financing activities | ' | ' | 13,667 | 0 | ' | ' | ' | ' |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ' | ' | 1,242 | -36,646 | ' | ' | ' | ' |
CASH AND CASH EQUIVALENTS-Beginning of period | ' | ' | 26,751 | 56,915 | ' | ' | ' | ' |
CASH AND CASH EQUIVALENTS-End of period | 27,993 | 20,269 | 27,993 | 20,269 | ' | ' | ' | ' |
Parent [Member] | ' | ' | ' | ' | ' | ' | ' | ' |
ASSETS [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 22,527 | 19,428 | 22,527 | 19,428 | ' | ' | ' | ' |
Customer and other receivables, net | 60,314 | ' | 60,314 | ' | ' | 62,719 | ' | ' |
Inventories | 20,974 | ' | 20,974 | ' | ' | 19,563 | ' | ' |
Other current assets | 5,586 | ' | 5,586 | ' | ' | -1,348 | ' | ' |
Total current assets | 109,401 | ' | 109,401 | ' | ' | 105,047 | ' | ' |
Property, plant, and equipment, net | 78,445 | ' | 78,445 | ' | ' | 93,990 | ' | ' |
Goodwill | 96,283 | ' | 96,283 | ' | ' | 96,283 | ' | ' |
Intangible assets, net | 124,755 | ' | 124,755 | ' | ' | 131,347 | ' | ' |
Investments in and advances to subsidiaries and affiliates | 100,213 | ' | 100,213 | ' | ' | 95,958 | ' | ' |
Deferred income taxes | 4,543 | ' | 4,543 | ' | ' | -14,909 | ' | ' |
Other non-current assets | 7,671 | ' | 7,671 | ' | ' | 12,215 | ' | ' |
TOTAL | 521,311 | ' | 521,311 | ' | ' | 519,931 | ' | ' |
LIABILITIES AND STOCKHOLDERS' EQUITY [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Accounts payable | 14,227 | ' | 14,227 | ' | ' | 14,838 | ' | ' |
Accrued payroll and compensation | 1,045 | ' | 1,045 | ' | ' | 1,241 | ' | ' |
Accrued interest payable | 5,218 | ' | 5,218 | ' | ' | 12,543 | ' | ' |
Other current liabilities | 48,491 | ' | 48,491 | ' | ' | 35,756 | ' | ' |
Total current liabilities | 68,981 | ' | 68,981 | ' | ' | 64,378 | ' | ' |
Long term debt | 339,921 | ' | 339,921 | ' | ' | 324,133 | ' | ' |
Deferred and non-current income taxes | 64,914 | ' | 64,914 | ' | ' | 48,071 | ' | ' |
Other non-current liabilities | 18,624 | ' | 18,624 | ' | ' | 18,476 | ' | ' |
Stockholders' equity | 28,871 | ' | 28,871 | ' | ' | 64,873 | ' | ' |
TOTAL | 521,311 | ' | 521,311 | ' | ' | 519,931 | ' | ' |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Net sales | 103,235 | 102,599 | 330,342 | 344,540 | ' | ' | ' | ' |
Cost of goods sold | 97,070 | 91,854 | 311,452 | 298,716 | ' | ' | ' | ' |
GROSS PROFIT | 6,165 | 10,745 | 18,890 | 45,824 | ' | ' | ' | ' |
Operating expenses | 10,528 | 12,650 | 33,353 | 40,241 | ' | ' | ' | ' |
INCOME (LOSS) FROM OPERATIONS | -4,363 | -1,905 | -14,463 | 5,583 | ' | ' | ' | ' |
Other income (expense) [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Interest expense, net | -8,855 | -8,872 | -27,000 | -25,991 | ' | ' | ' | ' |
Equity in earnings of subsidiaries | -7,392 | -9,169 | 986 | -1,678 | ' | ' | ' | ' |
Other income (loss), net | -45 | 1,983 | -131 | 1,767 | ' | ' | ' | ' |
LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS | -20,655 | -17,963 | -40,608 | -20,319 | ' | ' | ' | ' |
Income tax provision (benefit) | -2,040 | -284 | -684 | 1,150 | ' | ' | ' | ' |
LOSS FROM CONTINUING OPERATIONS | -18,615 | -17,679 | -39,924 | -21,469 | ' | ' | ' | ' |
Discontinued operations, net of tax | 0 | 0 | 0 | 0 | ' | ' | ' | ' |
NET LOSS | -18,615 | -17,679 | -39,924 | -21,469 | ' | ' | ' | ' |
Comprehensive income (loss) | -17,182 | -17,996 | -37,743 | -21,825 | ' | ' | ' | ' |
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Net income (loss) | -18,615 | -17,679 | -39,924 | -21,469 | ' | ' | ' | ' |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Depreciation | ' | ' | 7,910 | 7,100 | ' | ' | ' | ' |
Amortization - deferred financing costs | ' | ' | 2,064 | 2,069 | ' | ' | ' | ' |
Amortization - other intangible assets | ' | ' | 6,592 | 6,379 | ' | ' | ' | ' |
(Gain) loss on disposal of assets | ' | ' | 967 | -2,011 | ' | ' | ' | ' |
Deferred income taxes | ' | ' | -647 | 1,111 | ' | ' | ' | ' |
Non-cash stock-based compensation | ' | ' | 1,950 | 2,380 | ' | ' | ' | ' |
Equity in earnings of subsidiaries and affiliates | 7,392 | 9,169 | -986 | 1,678 | ' | ' | ' | ' |
Change in other operating items | ' | ' | 27,150 | -17,687 | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | ' | ' | 5,076 | -20,450 | ' | ' | ' | ' |
CASH FLOWS FROM INVESTING ACTIVITIES [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Purchases of property, plant and equipment | ' | ' | -11,024 | -20,610 | ' | ' | ' | ' |
Proceeds from notes receivable | ' | ' | -35,721 | ' | ' | ' | ' | ' |
Payment on notes receivable | ' | ' | 13,721 | ' | ' | ' | ' | ' |
Other | ' | ' | 14,944 | 0 | ' | ' | ' | ' |
Net cash provided by (used in) investing activities | ' | ' | -18,080 | -20,610 | ' | ' | ' | ' |
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Payment on notes payable | ' | ' | -138,679 | ' | ' | ' | ' | ' |
Proceeds from notes payable | ' | ' | 151,430 | ' | ' | ' | ' | ' |
Other | ' | ' | -1,333 | 8,910 | ' | ' | ' | ' |
Net cash provided by financing activities | ' | ' | 11,418 | 8,910 | ' | ' | ' | ' |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ' | ' | -1,586 | -32,150 | ' | ' | ' | ' |
CASH AND CASH EQUIVALENTS-Beginning of period | ' | ' | 24,113 | 51,578 | ' | ' | ' | ' |
CASH AND CASH EQUIVALENTS-End of period | 22,527 | 19,428 | 22,527 | 19,428 | ' | ' | ' | ' |
Guarantor Subsidiaries [Member] | ' | ' | ' | ' | ' | ' | ' | ' |
ASSETS [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 0 | -2,184 | 0 | -2,184 | ' | ' | ' | ' |
Customer and other receivables, net | 21,794 | ' | 21,794 | ' | ' | 29,285 | ' | ' |
Inventories | 24,851 | ' | 24,851 | ' | ' | 39,443 | ' | ' |
Other current assets | 5,283 | ' | 5,283 | ' | ' | 10,737 | ' | ' |
Total current assets | 51,928 | ' | 51,928 | ' | ' | 79,465 | ' | ' |
Property, plant, and equipment, net | 106,546 | ' | 106,546 | ' | ' | 135,215 | ' | ' |
Goodwill | 4,414 | ' | 4,414 | ' | ' | 4,414 | ' | ' |
Intangible assets, net | 2,708 | ' | 2,708 | ' | ' | 2,833 | ' | ' |
Investments in and advances to subsidiaries and affiliates | 0 | ' | 0 | ' | ' | 0 | ' | ' |
Deferred income taxes | 21,814 | ' | 21,814 | ' | ' | 19,671 | ' | ' |
Other non-current assets | 444 | ' | 444 | ' | ' | 590 | ' | ' |
TOTAL | 187,854 | ' | 187,854 | ' | ' | 242,188 | ' | ' |
LIABILITIES AND STOCKHOLDERS' EQUITY [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Accounts payable | 27,046 | ' | 27,046 | ' | ' | 36,811 | ' | ' |
Accrued payroll and compensation | 6,130 | ' | 6,130 | ' | ' | 7,488 | ' | ' |
Accrued interest payable | 0 | ' | 0 | ' | ' | 0 | ' | ' |
Other current liabilities | 36,574 | ' | 36,574 | ' | ' | 16,479 | ' | ' |
Total current liabilities | 69,750 | ' | 69,750 | ' | ' | 60,778 | ' | ' |
Long term debt | 0 | ' | 0 | ' | ' | 0 | ' | ' |
Deferred and non-current income taxes | -12,237 | ' | -12,237 | ' | ' | -12,042 | ' | ' |
Other non-current liabilities | 101,630 | ' | 101,630 | ' | ' | 106,671 | ' | ' |
Stockholders' equity | 28,711 | ' | 28,711 | ' | ' | 86,781 | ' | ' |
TOTAL | 187,854 | ' | 187,854 | ' | ' | 242,188 | ' | ' |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Net sales | 68,781 | 96,319 | 220,503 | 332,513 | ' | ' | ' | ' |
Cost of goods sold | 66,564 | 102,620 | 211,212 | 332,304 | ' | ' | ' | ' |
GROSS PROFIT | 2,217 | -6,301 | 9,291 | 209 | ' | ' | ' | ' |
Operating expenses | 372 | 1,082 | 1,216 | 3,483 | ' | ' | ' | ' |
INCOME (LOSS) FROM OPERATIONS | 1,845 | -7,383 | 8,075 | -3,274 | ' | ' | ' | ' |
Other income (expense) [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Interest expense, net | -207 | -87 | -736 | -64 | ' | ' | ' | ' |
Equity in earnings of subsidiaries | 0 | 0 | 0 | 0 | ' | ' | ' | ' |
Other income (loss), net | 147 | 168 | 159 | 168 | ' | ' | ' | ' |
LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS | 1,785 | -7,302 | 7,498 | -3,170 | ' | ' | ' | ' |
Income tax provision (benefit) | 925 | 0 | 925 | 0 | ' | ' | ' | ' |
LOSS FROM CONTINUING OPERATIONS | 860 | -7,302 | 6,573 | -3,170 | ' | ' | ' | ' |
Discontinued operations, net of tax | 0 | 0 | 0 | 0 | ' | ' | ' | ' |
NET LOSS | 860 | -7,302 | 6,573 | -3,170 | ' | ' | ' | ' |
Comprehensive income (loss) | 1,263 | -7,302 | 6,976 | -3,170 | ' | ' | ' | ' |
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Net income (loss) | 860 | -7,302 | 6,573 | -3,170 | ' | ' | ' | ' |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Depreciation | ' | ' | 14,514 | 17,209 | ' | ' | ' | ' |
Amortization - deferred financing costs | ' | ' | 0 | 0 | ' | ' | ' | ' |
Amortization - other intangible assets | ' | ' | 125 | 1,773 | ' | ' | ' | ' |
(Gain) loss on disposal of assets | ' | ' | 5 | 2,282 | ' | ' | ' | ' |
Deferred income taxes | ' | ' | 925 | 0 | ' | ' | ' | ' |
Non-cash stock-based compensation | ' | ' | 0 | 0 | ' | ' | ' | ' |
Equity in earnings of subsidiaries and affiliates | 0 | 0 | 0 | 0 | ' | ' | ' | ' |
Change in other operating items | ' | ' | -30,201 | -1,431 | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | ' | ' | -8,059 | 16,663 | ' | ' | ' | ' |
CASH FLOWS FROM INVESTING ACTIVITIES [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Purchases of property, plant and equipment | ' | ' | -17,382 | -16,300 | ' | ' | ' | ' |
Proceeds from notes receivable | ' | ' | -92,529 | ' | ' | ' | ' | ' |
Payment on notes receivable | ' | ' | 95,999 | ' | ' | ' | ' | ' |
Other | ' | ' | 0 | 0 | ' | ' | ' | ' |
Net cash provided by (used in) investing activities | ' | ' | -13,912 | -16,300 | ' | ' | ' | ' |
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Payment on notes payable | ' | ' | -13,721 | ' | ' | ' | ' | ' |
Proceeds from notes payable | ' | ' | 35,721 | ' | ' | ' | ' | ' |
Other | ' | ' | 0 | 0 | ' | ' | ' | ' |
Net cash provided by financing activities | ' | ' | 22,000 | 0 | ' | ' | ' | ' |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ' | ' | 29 | 363 | ' | ' | ' | ' |
CASH AND CASH EQUIVALENTS-Beginning of period | ' | ' | 0 | -2,547 | ' | ' | ' | ' |
CASH AND CASH EQUIVALENTS-End of period | 0 | -2,184 | 0 | -2,184 | ' | ' | ' | ' |
Guarantor Subsidiaries [Member] | Former guarantor Subsidiary in disposition [Member] | ' | ' | ' | ' | ' | ' | ' | ' |
ASSETS [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | ' | ' | ' | ' | ' | -29 | ' | ' |
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
CASH AND CASH EQUIVALENTS-Beginning of period | ' | ' | ' | ' | ' | -29 | ' | ' |
CASH AND CASH EQUIVALENTS-End of period | ' | ' | ' | ' | ' | -29 | ' | ' |
Non-guarantor Subsidiaries [Member] | ' | ' | ' | ' | ' | ' | ' | ' |
ASSETS [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 5,466 | 3,025 | 5,466 | 3,025 | ' | ' | ' | ' |
Customer and other receivables, net | 11,193 | ' | 11,193 | ' | ' | 3,219 | ' | ' |
Inventories | 3,417 | ' | 3,417 | ' | ' | 2,766 | ' | ' |
Other current assets | 6,339 | ' | 6,339 | ' | ' | 786 | ' | ' |
Total current assets | 26,415 | ' | 26,415 | ' | ' | 9,518 | ' | ' |
Property, plant, and equipment, net | 36,627 | ' | 36,627 | ' | ' | 38,172 | ' | ' |
Goodwill | 0 | ' | 0 | ' | ' | 0 | ' | ' |
Intangible assets, net | 0 | ' | 0 | ' | ' | 0 | ' | ' |
Investments in and advances to subsidiaries and affiliates | 0 | ' | 0 | ' | ' | 0 | ' | ' |
Deferred income taxes | 2,234 | ' | 2,234 | ' | ' | 2,141 | ' | ' |
Other non-current assets | 0 | ' | 0 | ' | ' | 43 | ' | ' |
TOTAL | 65,276 | ' | 65,276 | ' | ' | 49,874 | ' | ' |
LIABILITIES AND STOCKHOLDERS' EQUITY [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Accounts payable | 9,933 | ' | 9,933 | ' | ' | 7,641 | ' | ' |
Accrued payroll and compensation | 1,659 | ' | 1,659 | ' | ' | 1,997 | ' | ' |
Accrued interest payable | 0 | ' | 0 | ' | ' | 0 | ' | ' |
Other current liabilities | -41,006 | ' | -41,006 | ' | ' | 3,283 | ' | ' |
Total current liabilities | -29,414 | ' | -29,414 | ' | ' | 12,921 | ' | ' |
Long term debt | 0 | ' | 0 | ' | ' | 0 | ' | ' |
Deferred and non-current income taxes | -1,119 | ' | -1,119 | ' | ' | -1,894 | ' | ' |
Other non-current liabilities | 24,307 | ' | 24,307 | ' | ' | 29,670 | ' | ' |
Stockholders' equity | 71,502 | ' | 71,502 | ' | ' | 9,177 | ' | ' |
TOTAL | 65,276 | ' | 65,276 | ' | ' | 49,874 | ' | ' |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Net sales | 31,928 | 36,515 | 105,955 | 115,474 | ' | ' | ' | ' |
Cost of goods sold | 29,621 | 34,963 | 98,463 | 107,764 | ' | ' | ' | ' |
GROSS PROFIT | 2,307 | 1,552 | 7,492 | 7,710 | ' | ' | ' | ' |
Operating expenses | 95 | 77 | 248 | 233 | ' | ' | ' | ' |
INCOME (LOSS) FROM OPERATIONS | 2,212 | 1,475 | 7,244 | 7,477 | ' | ' | ' | ' |
Other income (expense) [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Interest expense, net | 351 | 38 | 1,174 | -269 | ' | ' | ' | ' |
Equity in earnings of subsidiaries | 0 | 0 | 0 | 0 | ' | ' | ' | ' |
Other income (loss), net | 444 | -1,336 | 222 | -1,399 | ' | ' | ' | ' |
LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS | 3,007 | 177 | 8,640 | 5,809 | ' | ' | ' | ' |
Income tax provision (benefit) | 620 | 178 | 2,137 | 1,680 | ' | ' | ' | ' |
LOSS FROM CONTINUING OPERATIONS | 2,387 | -1 | 6,503 | 4,129 | ' | ' | ' | ' |
Discontinued operations, net of tax | -10,220 | -1,866 | -11,671 | -2,637 | ' | ' | ' | ' |
NET LOSS | -7,833 | -1,867 | -5,168 | 1,492 | ' | ' | ' | ' |
Comprehensive income (loss) | -7,061 | -2,184 | -3,648 | 1,136 | ' | ' | ' | ' |
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Net income (loss) | -7,833 | -1,867 | -5,168 | 1,492 | ' | ' | ' | ' |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Depreciation | ' | ' | 4,398 | 6,004 | ' | ' | ' | ' |
Amortization - deferred financing costs | ' | ' | 0 | 0 | ' | ' | ' | ' |
Amortization - other intangible assets | ' | ' | 0 | 0 | ' | ' | ' | ' |
(Gain) loss on disposal of assets | ' | ' | 9,690 | 107 | ' | ' | ' | ' |
Deferred income taxes | ' | ' | 0 | 0 | ' | ' | ' | ' |
Non-cash stock-based compensation | ' | ' | 0 | 0 | ' | ' | ' | ' |
Equity in earnings of subsidiaries and affiliates | 0 | 0 | 0 | 0 | ' | ' | ' | ' |
Change in other operating items | ' | ' | -31,048 | 2,761 | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | ' | ' | -22,128 | 10,364 | ' | ' | ' | ' |
CASH FLOWS FROM INVESTING ACTIVITIES [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Purchases of property, plant and equipment | ' | ' | -3,852 | -7,313 | ' | ' | ' | ' |
Proceeds from notes receivable | ' | ' | -33,901 | ' | ' | ' | ' | ' |
Payment on notes receivable | ' | ' | 32,680 | ' | ' | ' | ' | ' |
Other | ' | ' | 30,000 | 1,000 | ' | ' | ' | ' |
Net cash provided by (used in) investing activities | ' | ' | 24,927 | -6,313 | ' | ' | ' | ' |
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Payment on notes payable | ' | ' | 0 | ' | ' | ' | ' | ' |
Proceeds from notes payable | ' | ' | 0 | ' | ' | ' | ' | ' |
Other | ' | ' | 0 | -8,910 | ' | ' | ' | ' |
Net cash provided by financing activities | ' | ' | 0 | -8,910 | ' | ' | ' | ' |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ' | ' | 2,799 | -4,859 | ' | ' | ' | ' |
CASH AND CASH EQUIVALENTS-Beginning of period | ' | ' | 2,747 | 7,884 | ' | ' | ' | ' |
CASH AND CASH EQUIVALENTS-End of period | 5,466 | 3,025 | 5,466 | 3,025 | ' | ' | ' | ' |
Non-guarantor Subsidiaries [Member] | Former guarantor Subsidiary in disposition [Member] | ' | ' | ' | ' | ' | ' | ' | ' |
ASSETS [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | ' | ' | ' | ' | ' | 2,667 | ' | ' |
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
CASH AND CASH EQUIVALENTS-Beginning of period | ' | ' | ' | ' | ' | 2,667 | ' | ' |
CASH AND CASH EQUIVALENTS-End of period | ' | ' | ' | ' | ' | 2,667 | ' | ' |
Eliminations [Member] | ' | ' | ' | ' | ' | ' | ' | ' |
ASSETS [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 0 | 0 | 0 | 0 | ' | ' | ' | ' |
Customer and other receivables, net | -21,740 | ' | -21,740 | ' | ' | -30,627 | ' | ' |
Inventories | -419 | ' | -419 | ' | ' | -580 | ' | ' |
Other current assets | 0 | ' | 0 | ' | ' | 0 | ' | ' |
Total current assets | -22,159 | ' | -22,159 | ' | ' | -31,316 | ' | ' |
Property, plant, and equipment, net | 0 | ' | 0 | ' | ' | 0 | ' | ' |
Goodwill | 0 | ' | 0 | ' | ' | 0 | ' | ' |
Intangible assets, net | 0 | ' | 0 | ' | ' | 0 | ' | ' |
Investments in and advances to subsidiaries and affiliates | -100,213 | ' | -100,213 | ' | ' | -95,958 | ' | ' |
Deferred income taxes | -24,048 | ' | -24,048 | ' | ' | -6,903 | ' | ' |
Other non-current assets | 0 | ' | 0 | ' | ' | 0 | ' | ' |
TOTAL | -146,420 | ' | -146,420 | ' | ' | -134,177 | ' | ' |
LIABILITIES AND STOCKHOLDERS' EQUITY [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Accounts payable | 0 | ' | 0 | ' | ' | -109 | ' | ' |
Accrued payroll and compensation | 0 | ' | 0 | ' | ' | 0 | ' | ' |
Accrued interest payable | 0 | ' | 0 | ' | ' | 0 | ' | ' |
Other current liabilities | -22,159 | ' | -22,159 | ' | ' | -31,207 | ' | ' |
Total current liabilities | -22,159 | ' | -22,159 | ' | ' | -31,316 | ' | ' |
Long term debt | 0 | ' | 0 | ' | ' | 0 | ' | ' |
Deferred and non-current income taxes | -24,048 | ' | -24,048 | ' | ' | -6,903 | ' | ' |
Other non-current liabilities | 0 | ' | 0 | ' | ' | 0 | ' | ' |
Stockholders' equity | -100,213 | ' | -100,213 | ' | ' | -95,958 | ' | ' |
TOTAL | -146,420 | ' | -146,420 | ' | ' | -134,177 | ' | ' |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Net sales | -48,680 | -48,178 | -158,608 | -146,468 | ' | ' | ' | ' |
Cost of goods sold | -48,261 | -48,178 | -158,189 | -146,468 | ' | ' | ' | ' |
GROSS PROFIT | -419 | 0 | -419 | 0 | ' | ' | ' | ' |
Operating expenses | 0 | 0 | 0 | 0 | ' | ' | ' | ' |
INCOME (LOSS) FROM OPERATIONS | -419 | 0 | -419 | 0 | ' | ' | ' | ' |
Other income (expense) [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Interest expense, net | 0 | 0 | 0 | 0 | ' | ' | ' | ' |
Equity in earnings of subsidiaries | 7,392 | 9,169 | -986 | 1,678 | ' | ' | ' | ' |
Other income (loss), net | 0 | 0 | 0 | 0 | ' | ' | ' | ' |
LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS | 6,973 | 9,169 | -1,405 | 1,678 | ' | ' | ' | ' |
Income tax provision (benefit) | 0 | 0 | 0 | 0 | ' | ' | ' | ' |
LOSS FROM CONTINUING OPERATIONS | 6,973 | 9,169 | -1,405 | 1,678 | ' | ' | ' | ' |
Discontinued operations, net of tax | 0 | 0 | 0 | 0 | ' | ' | ' | ' |
NET LOSS | 6,973 | 9,169 | -1,405 | 1,678 | ' | ' | ' | ' |
Comprehensive income (loss) | 5,798 | 9,486 | -3,328 | 2,034 | ' | ' | ' | ' |
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Net income (loss) | 6,973 | 9,169 | -1,405 | 1,678 | ' | ' | ' | ' |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Depreciation | ' | ' | 0 | 0 | ' | ' | ' | ' |
Amortization - deferred financing costs | ' | ' | 0 | 0 | ' | ' | ' | ' |
Amortization - other intangible assets | ' | ' | 0 | 0 | ' | ' | ' | ' |
(Gain) loss on disposal of assets | ' | ' | 0 | 0 | ' | ' | ' | ' |
Deferred income taxes | ' | ' | 0 | 0 | ' | ' | ' | ' |
Non-cash stock-based compensation | ' | ' | 0 | 0 | ' | ' | ' | ' |
Equity in earnings of subsidiaries and affiliates | -7,392 | -9,169 | 986 | -1,678 | ' | ' | ' | ' |
Change in other operating items | ' | ' | 419 | 0 | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | ' | ' | 0 | 0 | ' | ' | ' | ' |
CASH FLOWS FROM INVESTING ACTIVITIES [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Purchases of property, plant and equipment | ' | ' | 0 | 0 | ' | ' | ' | ' |
Proceeds from notes receivable | ' | ' | 162,151 | ' | ' | ' | ' | ' |
Payment on notes receivable | ' | ' | -142,400 | ' | ' | ' | ' | ' |
Other | ' | ' | 0 | 0 | ' | ' | ' | ' |
Net cash provided by (used in) investing activities | ' | ' | 19,751 | 0 | ' | ' | ' | ' |
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Payment on notes payable | ' | ' | 142,400 | ' | ' | ' | ' | ' |
Proceeds from notes payable | ' | ' | -162,151 | ' | ' | ' | ' | ' |
Other | ' | ' | 0 | 0 | ' | ' | ' | ' |
Net cash provided by financing activities | ' | ' | -19,751 | 0 | ' | ' | ' | ' |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ' | ' | 0 | 0 | ' | ' | ' | ' |
CASH AND CASH EQUIVALENTS-Beginning of period | ' | ' | -109 | 0 | ' | ' | ' | ' |
CASH AND CASH EQUIVALENTS-End of period | 0 | 0 | 0 | 0 | ' | ' | ' | ' |
Eliminations [Member] | Former guarantor Subsidiary in disposition [Member] | ' | ' | ' | ' | ' | ' | ' | ' |
ASSETS [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | ' | ' | ' | ' | ' | 0 | ' | ' |
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' |
CASH AND CASH EQUIVALENTS-Beginning of period | ' | ' | ' | ' | ' | 0 | ' | ' |
CASH AND CASH EQUIVALENTS-End of period | ' | ' | ' | ' | ' | $0 | ' | ' |