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Consolidating Guarantor and Nonguarantor Financial Information (Tables) | 3 Months Ended
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Mar. 31, 2015
Disclosure Text Block Supplement [Abstract] |
Consolidating Statements of Comprehensive Income (Loss) [Table Text Block] | Boise Cascade Company and Subsidiaries Consolidating Statements of Comprehensive Income (Loss) For the Three Months Ended March 31, 2015 (unaudited)
|  | Boise Cascade Company (Parent) |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated
|  | (thousands)
Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade |  | $ | — |  |  | $ | 807,727 |  |  | $ | 2,176 |  |  | $ | — |  |  | $ | 809,903 |
Intercompany |  | — |  |  | — |  |  | 4,039 |  |  | (4,039 | ) |  | — |
|  | — |  |  | 807,727 |  |  | 6,215 |  |  | (4,039 | ) |  | 809,903 |
Costs and expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Materials, labor, and other operating expenses (excluding depreciation) |  | 850 |  |  | 702,853 |  |  | 5,649 |  |  | (4,313 | ) |  | 705,039 |
Depreciation and amortization |  | 58 |  |  | 13,239 |  |  | 290 |  |  | — |  |  | 13,587 |
Selling and distribution expenses |  | 555 |  |  | 60,763 |  |  | 562 |  |  | — |  |  | 61,880 |
General and administrative expenses |  | 5,293 |  |  | 6,441 |  |  | — |  |  | 274 |  |  | 12,008 |
Other (income) expense, net |  | (225 | ) |  | 157 |  |  | (231 | ) |  | — |  |  | (299 | )
|  | 6,531 |  |  | 783,453 |  |  | 6,270 |  |  | (4,039 | ) |  | 792,215 |
Income (loss) from operations |  | (6,531 | ) |  | 24,274 |  |  | (55 | ) |  | — |  |  | 17,688 |
Foreign currency exchange gain (loss) |  | (172 | ) |  | 133 |  |  | (68 | ) |  | — |  |  | (107 | )
Interest expense |  | (5,481 | ) |  | — |  |  | — |  |  | — |  |  | (5,481 | )
Interest income |  | 18 |  |  | 72 |  |  | — |  |  | — |  |  | 90 |
|  | (5,635 | ) |  | 205 |  |  | (68 | ) |  | — |  |  | (5,498 | )
Income (loss) before income taxes and equity in net income of affiliates |  | (12,166 | ) |  | 24,479 |  |  | (123 | ) |  | — |  |  | 12,190 |
Income tax (provision) benefit |  | (4,604 | ) |  | 31 |  |  | — |  |  | — |  |  | (4,573 | )
Income (loss) before equity in net income of affiliates |  | (16,770 | ) |  | 24,510 |  |  | (123 | ) |  | — |  |  | 7,617 |
Equity in net income of affiliates |  | 24,387 |  |  | — |  |  | — |  |  | (24,387 | ) |  | — |
Net income (loss) |  | 7,617 |  |  | 24,510 |  |  | (123 | ) |  | (24,387 | ) |  | 7,617 |
Other comprehensive loss, net of tax |  |  |  |  |  |  |  |  |  |
Defined benefit pension plans |  |  |  |  |  |  |  |  |  |
Amortization of actuarial loss |  | 985 |  |  | — |  |  | — |  |  | — |  |  | 985 |
Effect of settlements |  | 309 |  |  | — |  |  | — |  |  | — |  |  | 309 |
Other comprehensive income, net of tax |  | 1,294 |  |  | — |  |  | — |  |  | — |  |  | 1,294 |
Comprehensive income (loss) |  | $ | 8,911 |  |  | $ | 24,510 |  |  | $ | (123 | ) |  | $ | (24,387 | ) |  | $ | 8,911 |
Boise Cascade Company and Subsidiaries Consolidating Statements of Comprehensive Income (Loss) For the Three Months Ended March 31, 2014 (unaudited)
|  | Boise Cascade Company (Parent) |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated
|  | (thousands)
Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade |  | $ | — |  |  | $ | 764,070 |  |  | $ | 3,110 |  |  | $ | — |  |  | $ | 767,180 |
Intercompany |  | — |  |  | — |  |  | 2,565 |  |  | (2,565 | ) |  | — |
|  | — |  |  | 764,070 |  |  | 5,675 |  |  | (2,565 | ) |  | 767,180 |
Costs and expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Materials, labor, and other operating expenses (excluding depreciation) |  | — |  |  | 669,750 |  |  | 5,398 |  |  | (2,540 | ) |  | 672,608 |
Depreciation and amortization |  | 34 |  |  | 11,979 |  |  | 307 |  |  | — |  |  | 12,320 |
Selling and distribution expenses |  | — |  |  | 58,275 |  |  | 655 |  |  | — |  |  | 58,930 |
General and administrative expenses |  | 4,275 |  |  | 6,415 |  |  | — |  |  | (25 | ) |  | 10,665 |
Other (income) expense, net |  | 9 |  |  | (1,630 | ) |  | (279 | ) |  | — |  |  | (1,900 | )
|  | 4,318 |  |  | 744,789 |  |  | 6,081 |  |  | (2,565 | ) |  | 752,623 |
Income (loss) from operations |  | (4,318 | ) |  | 19,281 |  |  | (406 | ) |  | — |  |  | 14,557 |
Foreign currency exchange gain (loss) |  | (62 | ) |  | 9 |  |  | (36 | ) |  | — |  |  | (89 | )
Interest expense |  | (5,512 | ) |  | — |  |  | — |  |  | — |  |  | (5,512 | )
Interest income |  | 5 |  |  | 65 |  |  | — |  |  | — |  |  | 70 |
|  | (5,569 | ) |  | 74 |  |  | (36 | ) |  | — |  |  | (5,531 | )
Income (loss) before income taxes and equity in net income of affiliates |  | (9,887 | ) |  | 19,355 |  |  | (442 | ) |  | — |  |  | 9,026 |
Income tax (provision) benefit |  | (3,479 | ) |  | 18 |  |  | — |  |  | — |  |  | (3,461 | )
Income (loss) before equity in net income of affiliates |  | (13,366 | ) |  | 19,373 |  |  | (442 | ) |  | — |  |  | 5,565 |
Equity in net income of affiliates |  | 18,931 |  |  | — |  |  | — |  |  | (18,931 | ) |  | — |
Net income (loss) |  | 5,565 |  |  | 19,373 |  |  | (442 | ) |  | (18,931 | ) |  | 5,565 |
Other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |  |  |
Defined benefit pension plans |  |  |  |  |  |  |  |  |  |
Amortization of actuarial gain |  | (4 | ) |  | — |  |  | — |  |  | — |  |  | (4 | )
Other comprehensive loss, net of tax |  | (4 | ) |  | — |  |  | — |  |  | — |  |  | (4 | )
Comprehensive income (loss) |  | $ | 5,561 |  |  | $ | 19,373 |  |  | $ | (442 | ) |  | $ | (18,931 | ) |  | $ | 5,561 |
Consolidating Balance Sheets [Table Text Block] |
Boise Cascade Company and Subsidiaries Consolidating Balance Sheets at March 31, 2015 (unaudited)
|  | Boise Cascade Company (Parent) |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated
|  | (thousands)
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 134,456 |  |  | $ | 33 |  |  | $ | 27 |  |  | $ | — |  |  | $ | 134,516 |
Receivables |  |  |  |  |  |  |  |  |  |  |
Trade, less allowances |  | 200 |  |  | 212,962 |  |  | 540 |  |  | — |  |  | 213,702 |
Related parties |  | — |  |  | 573 |  |  | — |  |  | — |  |  | 573 |
Other |  | 343 |  |  | 4,462 |  |  | 556 |  |  | — |  |  | 5,361 |
Inventories |  | — |  |  | 425,549 |  |  | 6,918 |  |  | — |  |  | 432,467 |
Deferred income taxes |  | 19,744 |  |  | — |  |  | 5 |  |  | — |  |  | 19,749 |
Prepaid expenses and other |  | 4,850 |  |  | 2,697 |  |  | 55 |  |  | — |  |  | 7,602 |
|  | 159,593 |  |  | 646,276 |  |  | 8,101 |  |  | — |  |  | 813,970 |
Property and equipment, net |  | 1,690 |  |  | 355,813 |  |  | 6,777 |  |  | — |  |  | 364,280 |
Timber deposits |  | — |  |  | 13,810 |  |  | — |  |  | — |  |  | 13,810 |
Deferred financing costs |  | 6,843 |  |  | — |  |  | — |  |  | — |  |  | 6,843 |
Goodwill |  | — |  |  | 21,823 |  |  | — |  |  | — |  |  | 21,823 |
Intangible assets, net |  | — |  |  | 10,160 |  |  | — |  |  | — |  |  | 10,160 |
Deferred income taxes |  | 16,033 |  |  | — |  |  | — |  |  | — |  |  | 16,033 |
Other assets |  | 20 |  |  | 9,853 |  |  | — |  |  | — |  |  | 9,873 |
Investments in affiliates |  | 808,763 |  |  | — |  |  | — |  |  | (808,763 | ) |  | — |
Total assets |  | $ | 992,942 |  |  | $ | 1,057,735 |  |  | $ | 14,878 |  |  | $ | (808,763 | ) |  | $ | 1,256,792 |
Boise Cascade Company and Subsidiaries Consolidating Balance Sheets at March 31, 2015 (continued) (unaudited)
|  | Boise Cascade Company (Parent) |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated
|  | (thousands)
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade |  | $ | 9,138 |  |  | $ | 198,136 |  |  | $ | 671 |  |  | $ | — |  |  | $ | 207,945 |
Related parties |  | — |  |  | 3,591 |  |  | — |  |  | — |  |  | 3,591 |
Accrued liabilities |  | — |  |  | — |  |  | — |  |  | — |  |  |  |
Compensation and benefits |  | 16,814 |  |  | 29,845 |  |  | 255 |  |  | — |  |  | 46,914 |
Interest payable |  | 8,079 |  |  | — |  |  | — |  |  | — |  |  | 8,079 |
Other |  | 1,124 |  |  | 25,874 |  |  | 802 |  |  | — |  |  | 27,800 |
|  | 35,155 |  |  | 257,446 |  |  | 1,728 |  |  | — |  |  | 294,329 |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | 301,364 |  |  | — |  |  | — |  |  | — |  |  | 301,364 |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 144,386 |  |  | — |  |  | — |  |  | — |  |  | 144,386 |
Other long-term liabilities |  | 10,094 |  |  | 4,676 |  |  | — |  |  | — |  |  | 14,770 |
|  | 154,480 |  |  | 4,676 |  |  | — |  |  | — |  |  | 159,156 |
Commitments and contingent liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stockholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Common stock |  | 434 |  |  | — |  |  | — |  |  | — |  |  | 434 |
Treasury stock |  | (100,000 | ) |  | — |  |  | — |  |  | — |  |  | (100,000 | )
Additional paid-in capital |  | 503,382 |  |  | — |  |  | — |  |  | — |  |  | 503,382 |
Accumulated other comprehensive loss |  | (100,204 | ) |  | — |  |  | — |  |  | — |  |  | (100,204 | )
Retained earnings |  | 198,331 |  |  | — |  |  | — |  |  | — |  |  | 198,331 |
Subsidiary equity |  | — |  |  | 795,613 |  |  | 13,150 |  |  | (808,763 | ) |  | — |
Total stockholders' equity |  | 501,943 |  |  | 795,613 |  |  | 13,150 |  |  | (808,763 | ) |  | 501,943 |
Total liabilities and stockholders' equity |  | $ | 992,942 |  |  | $ | 1,057,735 |  |  | $ | 14,878 |  |  | $ | (808,763 | ) |  | $ | 1,256,792 |
Boise Cascade Company and Subsidiaries Consolidating Balance Sheets at December 31, 2014
|  | Boise Cascade Company (Parent) |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated
|  | (thousands)
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 163,512 |  |  | $ | 23 |  |  | $ | 14 |  |  | $ | — |  |  | $ | 163,549 |
Receivables |  |  |  |  |  |  |  |  |  |  |
Trade, less allowances |  | 237 |  |  | 171,613 |  |  | 464 |  |  | — |  |  | 172,314 |
Related parties |  | — |  |  | 821 |  |  | — |  |  | — |  |  | 821 |
Other |  | 171 |  |  | 6,908 |  |  | 232 |  |  | — |  |  | 7,311 |
Inventories |  | — |  |  | 389,259 |  |  | 5,202 |  |  | — |  |  | 394,461 |
Deferred income taxes |  | 20,305 |  |  | — |  |  | 6 |  |  | — |  |  | 20,311 |
Prepaid expenses and other |  | 10,756 |  |  | 4,064 |  |  | 37 |  |  | — |  |  | 14,857 |
|  | 194,981 |  |  | 572,688 |  |  | 5,955 |  |  | — |  |  | 773,624 |
Property and equipment, net |  | 1,601 |  |  | 359,474 |  |  | 7,053 |  |  | — |  |  | 368,128 |
Timber deposits |  | — |  |  | 13,819 |  |  | — |  |  | — |  |  | 13,819 |
Deferred financing costs |  | 7,149 |  |  | — |  |  | — |  |  | — |  |  | 7,149 |
Goodwill |  | — |  |  | 21,823 |  |  | — |  |  | — |  |  | 21,823 |
Intangible assets, net |  | — |  |  | 10,183 |  |  | — |  |  | — |  |  | 10,183 |
Deferred income taxes |  | 16,684 |  |  | — |  |  | — |  |  | — |  |  | 16,684 |
Other assets |  | 20 |  |  | 9,055 |  |  | — |  |  | — |  |  | 9,075 |
Investments in affiliates |  | 771,026 |  |  | — |  |  | — |  |  | (771,026 | ) |  | — |
Total assets |  | $ | 991,461 |  |  | $ | 987,042 |  |  | $ | 13,008 |  |  | $ | (771,026 | ) |  | $ | 1,220,485 |
Boise Cascade Company and Subsidiaries Consolidating Balance Sheets at December 31, 2014 (continued)
|  | Boise Cascade Company (Parent) |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated
|  | (thousands)
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade |  | $ | 7,238 |  |  | $ | 143,141 |  |  | $ | 314 |  |  | $ | — |  |  | $ | 150,693 |
Related parties |  | — |  |  | 1,743 |  |  | — |  |  | — |  |  | 1,743 |
Accrued liabilities |  |  |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 18,793 |  |  | 46,867 |  |  | 510 |  |  | — |  |  | 66,170 |
Interest payable |  | 3,298 |  |  | — |  |  | — |  |  | — |  |  | 3,298 |
Other |  | 1,559 |  |  | 30,163 |  |  | 1,564 |  |  | — |  |  | 33,286 |
|  | 30,888 |  |  | 221,914 |  |  | 2,388 |  |  | — |  |  | 255,190 |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | 301,415 |  |  | — |  |  | — |  |  | — |  |  | 301,415 |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 156,218 |  |  | — |  |  | — |  |  | — |  |  | 156,218 |
Other long-term liabilities |  | 10,552 |  |  | 4,722 |  |  | — |  |  | — |  |  | 15,274 |
|  | 166,770 |  |  | 4,722 |  |  | — |  |  | — |  |  | 171,492 |
Commitments and contingent liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stockholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Common stock |  | 433 |  |  | — |  |  | — |  |  | — |  |  | 433 |
Treasury stock |  | (100,000 | ) |  | — |  |  | — |  |  | — |  |  | (100,000 | )
Additional paid-in capital |  | 502,739 |  |  | — |  |  | — |  |  | — |  |  | 502,739 |
Accumulated other comprehensive loss |  | (101,498 | ) |  | — |  |  | — |  |  | — |  |  | (101,498 | )
Retained earnings |  | 190,714 |  |  | — |  |  | — |  |  | — |  |  | 190,714 |
Subsidiary equity |  | — |  |  | 760,406 |  |  | 10,620 |  |  | (771,026 | ) |  | — |
Total stockholders' equity |  | 492,388 |  |  | 760,406 |  |  | 10,620 |  |  | (771,026 | ) |  | 492,388 |
Total liabilities and stockholders' equity |  | $ | 991,461 |  |  | $ | 987,042 |  |  | $ | 13,008 |  |  | $ | (771,026 | ) |  | $ | 1,220,485 |
Consolidating Statements of Cash Flows [Table Text Block] |
Boise Cascade Company and Subsidiaries Consolidating Statements of Cash Flows For the Three Months Ended March 31, 2015 (unaudited)
|  | Boise Cascade Company (Parent) |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated
|  | (thousands)
Cash provided by (used for) operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ | 7,617 |  |  | $ | 24,510 |  |  | $ | (123 | ) |  | $ | (24,387 | ) |  | $ | 7,617 |
Items in net income (loss) not using (providing) cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in net income of affiliates |  | (24,387 | ) |  | — |  |  | — |  |  | 24,387 |  |  | — |
Depreciation and amortization, including deferred financing costs and other |  | 437 |  |  | 13,239 |  |  | 290 |  |  | — |  |  | 13,966 |
Stock-based compensation |  | 1,205 |  |  | — |  |  | — |  |  | — |  |  | 1,205 |
Pension expense |  | 2,082 |  |  | — |  |  | — |  |  | — |  |  | 2,082 |
Deferred income taxes |  | 408 |  |  | — |  |  | — |  |  | — |  |  | 408 |
Other |  | (447 | ) |  | (70 | ) |  | — |  |  | — |  |  | (517 | )
Decrease (increase) in working capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables |  | (135 | ) |  | (38,655 | ) |  | (400 | ) |  | — |  |  | (39,190 | )
Inventories |  | — |  |  | (36,290 | ) |  | (1,716 | ) |  | — |  |  | (38,006 | )
Prepaid expenses and other |  | (2,597 | ) |  | 1,367 |  |  | (18 | ) |  | — |  |  | (1,248 | )
Accounts payable and accrued liabilities |  | 4,326 |  |  | 37,932 |  |  | (659 | ) |  | — |  |  | 41,599 |
Pension contributions |  | (12,919 | ) |  | — |  |  | — |  |  | — |  |  | (12,919 | )
Income taxes payable |  | 11,358 |  |  | — |  |  | — |  |  | — |  |  | 11,358 |
Other |  | (2,001 | ) |  | (338 | ) |  | — |  |  | — |  |  | (2,339 | )
Net cash provided by (used for) operations |  | (15,053 | ) |  | 1,695 |  |  | (2,626 | ) |  | — |  |  | (15,984 | )
Cash provided by (used for) investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Expenditures for property and equipment |  | (123 | ) |  | (12,486 | ) |  | (9 | ) |  | — |  |  | (12,618 | )
Proceeds from sales of assets |  | — |  |  | 100 |  |  | — |  |  | — |  |  | 100 |
Other |  | — |  |  | 4 |  |  | (5 | ) |  | — |  |  | (1 | )
Net cash used for investment |  | (123 | ) |  | (12,382 | ) |  | (14 | ) |  | — |  |  | (12,519 | )
Cash provided by (used for) financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other |  | (530 | ) |  | — |  |  | — |  |  | — |  |  | (530 | )
Due to (from) affiliates |  | (13,350 | ) |  | 10,697 |  |  | 2,653 |  |  | — |  |  | — |
Net cash provided by (used for) financing |  | (13,880 | ) |  | 10,697 |  |  | 2,653 |  |  | — |  |  | (530 | )
Net increase (decrease) in cash and cash equivalents |  | (29,056 | ) |  | 10 |  |  | 13 |  |  | — |  |  | (29,033 | )
Balance at beginning of the period |  | 163,512 |  |  | 23 |  |  | 14 |  |  | — |  |  | 163,549 |
Balance at end of the period |  | $ | 134,456 |  |  | $ | 33 |  |  | $ | 27 |  |  | $ | — |  |  | $ | 134,516 |
Boise Cascade Company and Subsidiaries Consolidating Statements of Cash Flows For the Three Months Ended March 31, 2014 (unaudited)
|  | Boise Cascade Company (Parent) |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated
|  | (thousands)
Cash provided by (used for) operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ | 5,565 |  |  | $ | 19,373 |  |  | $ | (442 | ) |  | $ | (18,931 | ) |  | $ | 5,565 |
Items in net income (loss) not using (providing) cash |  |  |  |  |  |  |  |  |  |  |
Equity in net income of affiliates |  | (18,931 | ) |  | — |  |  | — |  |  | 18,931 |  |  | — |
Depreciation and amortization, including deferred financing costs and other |  | 442 |  |  | 11,980 |  |  | 307 |  |  | — |  |  | 12,729 |
Stock-based compensation |  | 842 |  |  | — |  |  | — |  |  | — |  |  | 842 |
Pension expense |  | 278 |  |  | — |  |  | — |  |  | — |  |  | 278 |
Deferred income taxes |  | 643 |  |  | — |  |  | — |  |  | — |  |  | 643 |
Other |  | — |  |  | (1,908 | ) |  | — |  |  | — |  |  | (1,908 | )
Decrease (increase) in working capital |  |  |  |  |  |  |  |  |  |
Receivables |  | (103 | ) |  | (46,311 | ) |  | (293 | ) |  | — |  |  | (46,707 | )
Inventories |  | (101 | ) |  | (36,437 | ) |  | (1,162 | ) |  | — |  |  | (37,700 | )
Prepaid expenses and other |  | (6,531 | ) |  | 1,669 |  |  | (18 | ) |  | — |  |  | (4,880 | )
Accounts payable and accrued liabilities |  | 7,096 |  |  | 41,369 |  |  | (150 | ) |  | — |  |  | 48,315 |
Pension contributions |  | (390 | ) |  | — |  |  | — |  |  | — |  |  | (390 | )
Income taxes payable |  | 2,319 |  |  | — |  |  | (5 | ) |  | — |  |  | 2,314 |
Other |  | (2,806 | ) |  | (245 | ) |  | — |  |  | — |  |  | (3,051 | )
Net cash used for operations |  | (11,677 | ) |  | (10,510 | ) |  | (1,763 | ) |  | — |  |  | (23,950 | )
Cash provided by (used for) investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Expenditures for property and equipment |  | (105 | ) |  | (12,425 | ) |  | (9 | ) |  | — |  |  | (12,539 | )
Proceeds from sales of assets |  | — |  |  | 4,520 |  |  | — |  |  | — |  |  | 4,520 |
Other |  | — |  |  | 60 |  |  | 1 |  |  | — |  |  | 61 |
Net cash used for investment |  | (105 | ) |  | (7,845 | ) |  | (8 | ) |  | — |  |  | (7,958 | )
Cash provided by (used for) financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings on revolving credit facility |  | 13,000 |  |  | — |  |  | — |  |  | — |  |  | 13,000 |
Payments on revolving credit facility |  | (13,000 | ) |  | — |  |  | — |  |  | — |  |  | (13,000 | )
Financing costs |  | (11 | ) |  | — |  |  | — |  |  | — |  |  | (11 | )
Other |  | (345 | ) |  | — |  |  | — |  |  | — |  |  | (345 | )
Due to (from) affiliates |  | (20,120 | ) |  | 18,369 |  |  | 1,751 |  |  | — |  |  | — |
Net cash provided by (used for) financing |  | (20,476 | ) |  | 18,369 |  |  | 1,751 |  |  | — |  |  | (356 | )
Net increase (decrease) in cash and cash equivalents |  | (32,258 | ) |  | 14 |  |  | (20 | ) |  | — |  |  | (32,264 | )
Balance at beginning of the period |  | 118,198 |  |  | 25 |  |  | 26 |  |  | — |  |  | 118,249 |
Balance at end of the period |  | $ | 85,940 |  |  | $ | 39 |  |  | $ | 6 |  |  | $ | — |  |  | $ | 85,985 |

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