|
Guarantor Finanical Information Balance Sheet (Details) (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
Mar. 31, 2014
|
Dec. 31, 2013
|
| Cash and cash equivalents |
$ 13,366 |
$ 8,454 |
$ 25,708 |
$ 30,829 |
| Accounts receivable, less allowance for doubtful accounts |
129,204 |
131,003 |
|
|
| Receivables from affiliates |
0 |
0 |
|
|
| Inventories |
243,331 |
236,932 |
|
|
| Prepaid expenses and other current assets |
16,172 |
13,029 |
|
|
| Total current assets |
402,073 |
389,418 |
|
|
| Investment in joint venture |
38,003 |
37,443 |
|
|
| Goodwill |
12,973 |
12,973 |
|
|
| Intangible assets, net |
52,695 |
56,555 |
|
|
| Other assets |
17,996 |
18,752 |
|
|
| Investment in subsidiaries |
0 |
0 |
|
|
| Receivables from affiliates |
0 |
0 |
|
|
| Property, plant and equipment, net |
68,536 |
72,835 |
|
|
| Total assets |
592,276 |
587,976 |
|
|
| Accounts payable |
85,998 |
68,782 |
|
|
| Payables due to affiliates |
0 |
0 |
|
|
| Other current liabilities |
36,539 |
27,998 |
|
|
| Current portion of long-term debt |
734 |
737 |
|
|
| Total current liabilities |
123,271 |
97,517 |
|
|
| Long-term debt, less current portion |
313,239 |
309,377 |
|
|
| Payables due to affiliates |
0 |
0 |
|
|
| Deferred income taxes |
6,585 |
8,360 |
|
|
| Other non-current liabilities |
22,168 |
22,402 |
|
|
| Stockholders’ equity (deficit) |
127,013 |
150,320 |
|
|
| Total liabilities and stockholders’ equity |
592,276 |
587,976 |
|
|
| Parent |
|
|
|
|
| Cash and cash equivalents |
3,947 |
511 |
3,893 |
8,675 |
| Accounts receivable, less allowance for doubtful accounts |
63,995 |
66,178 |
|
|
| Receivables from affiliates |
1,154 |
2,071 |
|
|
| Inventories |
144,964 |
142,314 |
|
|
| Prepaid expenses and other current assets |
5,734 |
3,490 |
|
|
| Total current assets |
219,794 |
214,564 |
|
|
| Investment in joint venture |
38,003 |
37,443 |
|
|
| Goodwill |
0 |
0 |
|
|
| Intangible assets, net |
40,480 |
42,772 |
|
|
| Other assets |
19,431 |
18,766 |
|
|
| Investment in subsidiaries |
58,142 |
70,274 |
|
|
| Receivables from affiliates |
126,815 |
113,188 |
|
|
| Property, plant and equipment, net |
43,027 |
46,094 |
|
|
| Total assets |
545,692 |
543,101 |
|
|
| Accounts payable |
53,995 |
41,613 |
|
|
| Payables due to affiliates |
1,154 |
2,071 |
|
|
| Other current liabilities |
29,609 |
18,841 |
|
|
| Current portion of long-term debt |
691 |
691 |
|
|
| Total current liabilities |
85,449 |
63,216 |
|
|
| Long-term debt, less current portion |
311,201 |
307,327 |
|
|
| Payables due to affiliates |
0 |
0 |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Other non-current liabilities |
22,029 |
22,238 |
|
|
| Stockholders’ equity (deficit) |
127,013 |
150,320 |
|
|
| Total liabilities and stockholders’ equity |
545,692 |
543,101 |
|
|
| Guarantors |
|
|
|
|
| Cash and cash equivalents |
970 |
977 |
1,350 |
495 |
| Accounts receivable, less allowance for doubtful accounts |
20,903 |
19,303 |
|
|
| Receivables from affiliates |
113 |
81 |
|
|
| Inventories |
19,720 |
19,320 |
|
|
| Prepaid expenses and other current assets |
1,060 |
1,033 |
|
|
| Total current assets |
42,766 |
40,714 |
|
|
| Investment in joint venture |
0 |
0 |
|
|
| Goodwill |
12,973 |
12,973 |
|
|
| Intangible assets, net |
0 |
0 |
|
|
| Other assets |
0 |
0 |
|
|
| Investment in subsidiaries |
0 |
0 |
|
|
| Receivables from affiliates |
39,249 |
36,607 |
|
|
| Property, plant and equipment, net |
11,858 |
12,184 |
|
|
| Total assets |
106,846 |
102,478 |
|
|
| Accounts payable |
11,593 |
8,055 |
|
|
| Payables due to affiliates |
0 |
0 |
|
|
| Other current liabilities |
2,281 |
3,065 |
|
|
| Current portion of long-term debt |
0 |
0 |
|
|
| Total current liabilities |
13,874 |
11,120 |
|
|
| Long-term debt, less current portion |
0 |
0 |
|
|
| Payables due to affiliates |
6,194 |
5,581 |
|
|
| Deferred income taxes |
5,524 |
5,524 |
|
|
| Other non-current liabilities |
0 |
0 |
|
|
| Stockholders’ equity (deficit) |
81,254 |
80,253 |
|
|
| Total liabilities and stockholders’ equity |
106,846 |
102,478 |
|
|
| Non-Guarantors |
|
|
|
|
| Cash and cash equivalents |
8,449 |
6,966 |
20,465 |
21,659 |
| Accounts receivable, less allowance for doubtful accounts |
44,306 |
45,522 |
|
|
| Receivables from affiliates |
0 |
0 |
|
|
| Inventories |
78,715 |
75,366 |
|
|
| Prepaid expenses and other current assets |
9,378 |
8,506 |
|
|
| Total current assets |
140,848 |
136,360 |
|
|
| Investment in joint venture |
0 |
0 |
|
|
| Goodwill |
0 |
0 |
|
|
| Intangible assets, net |
12,215 |
13,783 |
|
|
| Other assets |
997 |
996 |
|
|
| Investment in subsidiaries |
0 |
0 |
|
|
| Receivables from affiliates |
0 |
2,157 |
|
|
| Property, plant and equipment, net |
13,651 |
14,557 |
|
|
| Total assets |
167,711 |
167,853 |
|
|
| Accounts payable |
20,410 |
19,114 |
|
|
| Payables due to affiliates |
113 |
81 |
|
|
| Other current liabilities |
4,649 |
6,092 |
|
|
| Current portion of long-term debt |
43 |
46 |
|
|
| Total current liabilities |
25,215 |
25,333 |
|
|
| Long-term debt, less current portion |
2,038 |
2,050 |
|
|
| Payables due to affiliates |
159,870 |
146,371 |
|
|
| Deferred income taxes |
3,493 |
3,846 |
|
|
| Other non-current liabilities |
139 |
164 |
|
|
| Stockholders’ equity (deficit) |
(23,044) |
(9,911) |
|
|
| Total liabilities and stockholders’ equity |
167,711 |
167,853 |
|
|
| Eliminations |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
0 |
0 |
| Accounts receivable, less allowance for doubtful accounts |
0 |
0 |
|
|
| Receivables from affiliates |
(1,267) |
(2,152) |
|
|
| Inventories |
(68) |
(68) |
|
|
| Prepaid expenses and other current assets |
0 |
0 |
|
|
| Total current assets |
(1,335) |
(2,220) |
|
|
| Investment in joint venture |
0 |
0 |
|
|
| Goodwill |
0 |
0 |
|
|
| Intangible assets, net |
0 |
0 |
|
|
| Other assets |
(2,432) |
(1,010) |
|
|
| Investment in subsidiaries |
(58,142) |
(70,274) |
|
|
| Receivables from affiliates |
(166,064) |
(151,952) |
|
|
| Property, plant and equipment, net |
0 |
0 |
|
|
| Total assets |
(227,973) |
(225,456) |
|
|
| Accounts payable |
0 |
0 |
|
|
| Payables due to affiliates |
(1,267) |
(2,152) |
|
|
| Other current liabilities |
0 |
0 |
|
|
| Current portion of long-term debt |
0 |
0 |
|
|
| Total current liabilities |
(1,267) |
(2,152) |
|
|
| Long-term debt, less current portion |
0 |
0 |
|
|
| Payables due to affiliates |
(166,064) |
(151,952) |
|
|
| Deferred income taxes |
(2,432) |
(1,010) |
|
|
| Other non-current liabilities |
0 |
0 |
|
|
| Stockholders’ equity (deficit) |
(58,210) |
(70,342) |
|
|
| Total liabilities and stockholders’ equity |
$ (227,973) |
$ (225,456) |
|
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