Guarantor Finanical Information (Tables)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Guarantees [Abstract]    
Schedule of Condensed Balance Sheet
Condensed Consolidating Balance Sheet
As of March 31, 2015

 
Parent
 
Guarantors
 
Non-Guarantors
 
Eliminations
 
Consolidated
Assets
 
 
 
 
 
 
 
 
 
Current assets
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
3,947

 
$
970

 
$
8,449

 
$
—

 
$
13,366

Accounts receivable, less allowance for doubtful accounts
63,995

 
20,903

 
44,306

 
—

 
129,204

Receivables from affiliates
1,154

 
113

 
—

 
(1,267
)
 
—

Inventories
144,964

 
19,720

 
78,715

 
(68
)
 
243,331

Prepaid expenses and other current assets
5,734

 
1,060

 
9,378

 
—

 
16,172

Total current assets
219,794

 
42,766

 
140,848

 
(1,335
)
 
402,073

Investment in joint venture
38,003

 
—

 
—

 
—

 
38,003

Goodwill
—

 
12,973

 
—

 
—

 
12,973

Intangible assets, net
40,480

 
—

 
12,215

 
—

 
52,695

Other assets
19,431

 
—

 
997

 
(2,432
)
 
17,996

Investment in subsidiaries
58,142

 
—

 
—

 
(58,142
)
 
—

Receivables from affiliates
126,815

 
39,249

 
—

 
(166,064
)
 
—

Property, plant and equipment, net
43,027

 
11,858

 
13,651

 
—

 
68,536

Total assets
$
545,692

 
$
106,846

 
$
167,711

 
$
(227,973
)
 
$
592,276

Liabilities and Stockholders’ Equity
 
 
 
 
 
 
 
 
 
Current liabilities
 
 
 
 
 
 
 
 
 
Accounts payable
$
53,995

 
$
11,593

 
$
20,410

 
$
—

 
$
85,998

Payables due to affiliates
1,154

 
—

 
113

 
(1,267
)
 
—

Other current liabilities
29,609

 
2,281

 
4,649

 
—

 
36,539

Current portion of long-term debt
691

 
—

 
43

 
—

 
734

Total current liabilities
85,449

 
13,874

 
25,215

 
(1,267
)
 
123,271

Long-term debt, less current portion
311,201

 
—

 
2,038

 
—

 
313,239

Payables due to affiliates
—

 
6,194

 
159,870

 
(166,064
)
 
—

Deferred income taxes
—

 
5,524

 
3,493

 
(2,432
)
 
6,585

Other non-current liabilities
22,029

 
—

 
139

 
—

 
22,168

Stockholders’ equity (deficit)
127,013

 
81,254

 
(23,044
)
 
(58,210
)
 
127,013

Total liabilities and stockholders’ equity
$
545,692

 
$
106,846

 
$
167,711

 
$
(227,973
)
 
$
592,276



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 Consolidating Balance Sheet
As of March 31, 2015

 
Parent
 
Guarantors
 
Non-Guarantors
 
Eliminations
 
Consolidated
Assets
 
 
 
 
 
 
 
 
 
Current assets
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
3,947

 
$
970

 
$
8,449

 
$
—

 
$
13,366

Accounts receivable, less allowance for doubtful accounts
63,995

 
20,903

 
44,306

 
—

 
129,204

Receivables from affiliates
1,154

 
113

 
—

 
(1,267
)
 
—

Inventories
144,964

 
19,720

 
78,715

 
(68
)
 
243,331

Prepaid expenses and other current assets
5,734

 
1,060

 
9,378

 
—

 
16,172

Total current assets
219,794

 
42,766

 
140,848

 
(1,335
)
 
402,073

Investment in joint venture
38,003

 
—

 
—

 
—

 
38,003

Goodwill
—

 
12,973

 
—

 
—

 
12,973

Intangible assets, net
40,480

 
—

 
12,215

 
—

 
52,695

Other assets
19,431

 
—

 
997

 
(2,432
)
 
17,996

Investment in subsidiaries
58,142

 
—

 
—

 
(58,142
)
 
—

Receivables from affiliates
126,815

 
39,249

 
—

 
(166,064
)
 
—

Property, plant and equipment, net
43,027

 
11,858

 
13,651

 
—

 
68,536

Total assets
$
545,692

 
$
106,846

 
$
167,711

 
$
(227,973
)
 
$
592,276

Liabilities and Stockholders’ Equity
 
 
 
 
 
 
 
 
 
Current liabilities
 
 
 
 
 
 
 
 
 
Accounts payable
$
53,995

 
$
11,593

 
$
20,410

 
$
—

 
$
85,998

Payables due to affiliates
1,154

 
—

 
113

 
(1,267
)
 
—

Other current liabilities
29,609

 
2,281

 
4,649

 
—

 
36,539

Current portion of long-term debt
691

 
—

 
43

 
—

 
734

Total current liabilities
85,449

 
13,874

 
25,215

 
(1,267
)
 
123,271

Long-term debt, less current portion
311,201

 
—

 
2,038

 
—

 
313,239

Payables due to affiliates
—

 
6,194

 
159,870

 
(166,064
)
 
—

Deferred income taxes
—

 
5,524

 
3,493

 
(2,432
)
 
6,585

Other non-current liabilities
22,029

 
—

 
139

 
—

 
22,168

Stockholders’ equity (deficit)
127,013

 
81,254

 
(23,044
)
 
(58,210
)
 
127,013

Total liabilities and stockholders’ equity
$
545,692

 
$
106,846

 
$
167,711

 
$
(227,973
)
 
$
592,276

 
Schedule of Condensed Income Statement

Condensed Consolidating Statement of Operations and Comprehensive (Loss) Income
For the Three Months Ended March 31, 2015

 
Parent
 
Guarantors
 
Non-Guarantors
 
Eliminations
 
Consolidated
Net sales
$
132,450

 
$
33,688

 
$
59,000

 
$
(2,910
)
 
$
222,228

Costs and expenses:
 
 
 
 
 
 
 
 
 
Cost of materials (exclusive of depreciation and amortization)
99,793

 
23,990

 
47,238

 
(2,910
)
 
168,111

Warehouse, processing and delivery expense
17,542

 
2,918

 
6,571

 
—

 
27,031

Sales, general and administrative expense
17,342

 
4,567

 
3,626

 
—

 
25,535

Restructuring activity
831

 
—

 
—

 
—

 
831

Depreciation and amortization expense
4,743

 
599

 
1,013

 
—

 
6,355

Operating (loss) income
(7,801
)
 
1,614

 
552

 
—

 
(5,635
)
Interest expense, net
(6,413
)
 
—

 
(4,133
)
 
—

 
(10,546
)
Other expense, net
—

 
—

 
(6,225
)
 
—

 
(6,225
)
(Loss) income before income taxes and equity in earnings of subsidiaries and joint venture
(14,214
)
 
1,614

 
(9,806
)
 
—

 
(22,406
)
Income taxes
447

 
(613
)
 
991

 
—

 
825

Equity in losses of subsidiaries
(7,814
)
 
—

 
—

 
7,814

 
—

Equity in earnings of joint venture
875

 
—

 
—

 
—

 
875

Net (loss) income
$
(20,706
)
 
$
1,001

 
$
(8,815
)
 
$
7,814

 
$
(20,706
)
Comprehensive (loss) income
$
(23,998
)
 
$
1,001

 
$
(13,129
)
 
$
12,128

 
$
(23,998
)

Condensed Consolidating Statement of Operations and Comprehensive (Loss) Income
For the Three Months Ended March 31, 2015

 
Parent
 
Guarantors
 
Non-Guarantors
 
Eliminations
 
Consolidated
Net sales
$
132,450

 
$
33,688

 
$
59,000

 
$
(2,910
)
 
$
222,228

Costs and expenses:
 
 
 
 
 
 
 
 
 
Cost of materials (exclusive of depreciation and amortization)
99,793

 
23,990

 
47,238

 
(2,910
)
 
168,111

Warehouse, processing and delivery expense
17,542

 
2,918

 
6,571

 
—

 
27,031

Sales, general and administrative expense
17,342

 
4,567

 
3,626

 
—

 
25,535

Restructuring activity
831

 
—

 
—

 
—

 
831

Depreciation and amortization expense
4,743

 
599

 
1,013

 
—

 
6,355

Operating (loss) income
(7,801
)
 
1,614

 
552

 
—

 
(5,635
)
Interest expense, net
(6,413
)
 
—

 
(4,133
)
 
—

 
(10,546
)
Other expense, net
—

 
—

 
(6,225
)
 
—

 
(6,225
)
(Loss) income before income taxes and equity in earnings of subsidiaries and joint venture
(14,214
)
 
1,614

 
(9,806
)
 
—

 
(22,406
)
Income taxes
447

 
(613
)
 
991

 
—

 
825

Equity in losses of subsidiaries
(7,814
)
 
—

 
—

 
7,814

 
—

Equity in earnings of joint venture
875

 
—

 
—

 
—

 
875

Net (loss) income
$
(20,706
)
 
$
1,001

 
$
(8,815
)
 
$
7,814

 
$
(20,706
)
Comprehensive (loss) income
$
(23,998
)
 
$
1,001

 
$
(13,129
)
 
$
12,128

 
$
(23,998
)


Condensed Consolidating Statement of Operations and Comprehensive (Loss) Income
For the Three Months Ended March 31, 2014
 
Parent
 
Guarantors
 
Non-Guarantors
 
Eliminations
 
Consolidated
Net sales
$
164,206

 
$
34,347

 
$
59,966

 
$
(5,109
)
 
$
253,410

Costs and expenses:
 
 
 
 
 
 
 
 
 
Cost of materials (exclusive of depreciation and amortization)
121,912

 
24,105

 
47,623

 
(5,109
)
 
188,531

Warehouse, processing and delivery expense
26,003

 
2,982

 
6,396

 
—

 
35,381

Sales, general and administrative expense
19,961

 
4,829

 
4,834

 
—

 
29,624

Restructuring activity
739

 
—

 
—

 
—

 
739

Depreciation and amortization expense
4,890

 
532

 
1,035

 
—

 
6,457

Operating (loss) income
(9,299
)
 
1,899

 
78

 
—

 
(7,322
)
Interest expense, net
(6,166
)
 
—

 
(3,786
)
 
—

 
(9,952
)
Other expense, net
—

 
—

 
(682
)
 
—

 
(682
)
(Loss) income before income taxes and equity in earnings of subsidiaries and joint venture
(15,465
)
 
1,899

 
(4,390
)

—

 
(17,956
)
Income taxes
2,574

 
(380
)
 
(2,143
)
 
—

 
51

Equity in losses of subsidiaries
(5,014
)
 
—

 
—

 
5,014

 
—

Equity in earnings of joint venture
1,907

 
—

 
—

 
—

 
1,907

Net (loss) income
$
(15,998
)
 
$
1,519

 
$
(6,533
)
 
$
5,014

 
$
(15,998
)
Comprehensive (loss) income
$
(16,160
)
 
$
1,519

 
$
(6,948
)
 
$
5,429

 
$
(16,160
)
Schedule of Condensed Cash Flow Statement

Condensed Consolidating Statement of Cash Flows
For the Three Months Ended March 31, 2015

 
Parent
 
Guarantors
 
Non-Guarantors
 
Eliminations
 
Consolidated
Operating activities:
 
 
 
 
 
 
 
 
 
Net (loss) income
$
(20,706
)
 
$
1,001

 
$
(8,815
)
 
$
7,814

 
$
(20,706
)
Equity in losses of subsidiaries
7,814

 
—

 
—

 
(7,814
)
 
—

Adjustments to reconcile net (loss) income to cash from (used in) operating activities
21,121

 
1,294

 
(4,489
)
 
—

 
17,926

Net cash from (used in) operating activities
8,229

 
2,295

 
(13,304
)
 
—

 
(2,780
)
Investing activities:
 
 
 
 
 
 
 
 
 
Capital expenditures
(1,257
)
 
(273
)
 
(531
)
 
—

 
(2,061
)
Proceeds from sale of property, plant and equipment
7,541

 
—

 
—

 
—

 
7,541

Net advances to subsidiaries
(13,627
)
 
—

 
—

 
13,627

 
—

Net cash used in investing activities
(7,343
)
 
(273
)
 
(531
)
 
13,627

 
5,480

Financing activities:
 
 
 
 
 
 
 
 
 
Proceeds from long-term debt
206,900

 
—

 
—

 
—

 
206,900

Repayments of long-term debt
(204,350
)
 
—

 
(7
)
 
—

 
(204,357
)
Net intercompany (repayments) borrowings
—

 
(2,029
)
 
15,656

 
(13,627
)
 
—

Net cash from (used in) financing activities
2,550

 
(2,029
)
 
15,649

 
(13,627
)
 
2,543

Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
(331
)
 
—

 
(331
)
Net change in cash and cash equivalents
3,436

 
(7
)
 
1,483

 
—

 
4,912

Cash and cash equivalents - beginning of year
511

 
977

 
6,966

 
—

 
8,454

Cash and cash equivalents - end of period
$
3,947

 
$
970

 
$
8,449

 
$
—

 
$
13,366

Condensed Consolidating Statement of Cash Flows
For the Three Months Ended March 31, 2015

 
Parent
 
Guarantors
 
Non-Guarantors
 
Eliminations
 
Consolidated
Operating activities:
 
 
 
 
 
 
 
 
 
Net (loss) income
$
(20,706
)
 
$
1,001

 
$
(8,815
)
 
$
7,814

 
$
(20,706
)
Equity in losses of subsidiaries
7,814

 
—

 
—

 
(7,814
)
 
—

Adjustments to reconcile net (loss) income to cash from (used in) operating activities
21,121

 
1,294

 
(4,489
)
 
—

 
17,926

Net cash from (used in) operating activities
8,229

 
2,295

 
(13,304
)
 
—

 
(2,780
)
Investing activities:
 
 
 
 
 
 
 
 
 
Capital expenditures
(1,257
)
 
(273
)
 
(531
)
 
—

 
(2,061
)
Proceeds from sale of property, plant and equipment
7,541

 
—

 
—

 
—

 
7,541

Net advances to subsidiaries
(13,627
)
 
—

 
—

 
13,627

 
—

Net cash used in investing activities
(7,343
)
 
(273
)
 
(531
)
 
13,627

 
5,480

Financing activities:
 
 
 
 
 
 
 
 
 
Proceeds from long-term debt
206,900

 
—

 
—

 
—

 
206,900

Repayments of long-term debt
(204,350
)
 
—

 
(7
)
 
—

 
(204,357
)
Net intercompany (repayments) borrowings
—

 
(2,029
)
 
15,656

 
(13,627
)
 
—

Net cash from (used in) financing activities
2,550

 
(2,029
)
 
15,649

 
(13,627
)
 
2,543

Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
(331
)
 
—

 
(331
)
Net change in cash and cash equivalents
3,436

 
(7
)
 
1,483

 
—

 
4,912

Cash and cash equivalents - beginning of year
511

 
977

 
6,966

 
—

 
8,454

Cash and cash equivalents - end of period
$
3,947

 
$
970

 
$
8,449

 
$
—

 
$
13,366



Condensed Consolidating Statement of Cash Flows
For the Three Months Ended March 31, 2014

 
Parent
 
Guarantors
 
Non-Guarantors
 
Eliminations
 
Consolidated
Operating activities:
 
 
 
 
 
 
 
 
 
Net (loss) income
$
(15,998
)
 
$
1,519

 
$
(6,533
)
 
$
5,014

 
$
(15,998
)
Equity in losses of subsidiaries
5,014

 
—

 
—

 
(5,014
)
 
—

Adjustments to reconcile net (loss) income to cash from (used in) operating activities
13,635

 
(1,399
)
 
893

 
—

 
13,129

Net cash from (used in) operating activities
2,651

 
120

 
(5,640
)
 
—

 
(2,869
)
Investing activities:
 
 
 
 
 
 
 
 
 
Capital expenditures
(1,236
)
 
(149
)
 
(627
)
 
—

 
(2,012
)
Proceeds from sale of property, plant and equipment
3

 
—

 
43

 
—

 
46

Net cash used in investing activities
(1,233
)
 
(149
)
 
(584
)
 
—

 
(1,966
)
Financing activities:
 
 
 
 
 
 
 
 
 
Proceeds from long-term debt
10,500

 
—

 
1,006

 
—

 
11,506

Repayments of long-term debt
(10,593
)
 
—

 
(1,012
)
 
—

 
(11,605
)
Net intercompany (repayments) borrowings
(6,152
)
 
884

 
5,268

 
—

 
—

Other financing activities
45

 
—

 
—

 
—

 
45

Net cash (used in) from financing activities
(6,200
)
 
884

 
5,262

 
—

 
(54
)
Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
(232
)
 
—

 
(232
)
Net change in cash and cash equivalents
(4,782
)
 
855

 
(1,194
)
 
—

 
(5,121
)
Cash and cash equivalents - beginning of year
8,675

 
495

 
21,659

 
—

 
30,829

Cash and cash equivalents - end of period
$
3,893

 
$
1,350

 
$
20,465

 
$
—

 
$
25,708