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Consolidating Guarantor and Nonguarantor Financial Information (Tables) | 3 Months Ended
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Mar. 31, 2016
Disclosure Text Block Supplement [Abstract] |
Consolidating Statements of Comprehensive Income (Loss) [Table Text Block] | Boise Cascade Company and Subsidiaries Consolidating Statements of Comprehensive Income For the Three Months Ended March 31, 2016 (unaudited)
|  | Boise Cascade Company (Parent) |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated
|  | (thousands)
Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade |  | $ | 186 |  |  | $ | 877,072 |  |  | $ | 3,437 |  |  | $ | — |  |  | $ | 880,695 |
Intercompany |  | — |  |  | — |  |  | 5,512 |  |  | (5,512 | ) |  | — |
|  | 186 |  |  | 877,072 |  |  | 8,949 |  |  | (5,512 | ) |  | 880,695 |
Costs and expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Materials, labor, and other operating expenses (excluding depreciation) |  | 242 |  |  | 766,885 |  |  | 8,145 |  |  | (5,728 | ) |  | 769,544 |
Depreciation and amortization |  | 370 |  |  | 14,585 |  |  | 283 |  |  | — |  |  | 15,238 |
Selling and distribution expenses |  | 163 |  |  | 67,447 |  |  | 431 |  |  | — |  |  | 68,041 |
General and administrative expenses |  | 5,235 |  |  | 10,601 |  |  | — |  |  | 216 |  |  | 16,052 |
Other (income) expense, net |  | — |  |  | (1,624 | ) |  | 39 |  |  | — |  |  | (1,585 | )
|  | 6,010 |  |  | 857,894 |  |  | 8,898 |  |  | (5,512 | ) |  | 867,290 |
Income (loss) from operations |  | (5,824 | ) |  | 19,178 |  |  | 51 |  |  | — |  |  | 13,405 |
Foreign currency exchange gain |  | 27 |  |  | 77 |  |  | 94 |  |  | — |  |  | 198 |
Interest expense |  | (5,764 | ) |  | (38 | ) |  | — |  |  | — |  |  | (5,802 | )
Interest income |  | 112 |  |  | 37 |  |  | — |  |  | — |  |  | 149 |
Change in fair value of interest rate swaps |  | (69 | ) |  | — |  |  | — |  |  | — |  |  | (69 | )
|  | (5,694 | ) |  | 76 |  |  | 94 |  |  | — |  |  | (5,524 | )
Income (loss) before income taxes and equity in net income of affiliates |  | (11,518 | ) |  | 19,254 |  |  | 145 |  |  | — |  |  | 7,881 |
Income tax (provision) benefit |  | (2,956 | ) |  | 25 |  |  | — |  |  | — |  |  | (2,931 | )
Income (loss) before equity in net income of affiliates |  | (14,474 | ) |  | 19,279 |  |  | 145 |  |  | — |  |  | 4,950 |
Equity in net income of affiliates |  | 19,424 |  |  | — |  |  | — |  |  | (19,424 | ) |  | — |
Net income |  | 4,950 |  |  | 19,279 |  |  | 145 |  |  | (19,424 | ) |  | 4,950 |
Other comprehensive income, net of tax |  |  |  |  |  |  |  |  |  |
Defined benefit pension plans |  |  |  |  |  |  |  |  |  |
Amortization of actuarial loss |  | 294 |  |  | — |  |  | — |  |  | — |  |  | 294 |
Effect of settlements |  | 183 |  |  | — |  |  | — |  |  | — |  |  | 183 |
Other comprehensive income, net of tax |  | 477 |  |  | — |  |  | — |  |  | — |  |  | 477 |
Comprehensive income |  | $ | 5,427 |  |  | $ | 19,279 |  |  | $ | 145 |  |  | $ | (19,424 | ) |  | $ | 5,427 |
Boise Cascade Company and Subsidiaries Consolidating Statements of Comprehensive Income 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 income (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 |
Consolidating Balance Sheets [Table Text Block] |
Boise Cascade Company and Subsidiaries Consolidating Balance Sheets at March 31, 2016 (unaudited)
|  | Boise Cascade Company (Parent) |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated
|  | (thousands)
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 81,121 |  |  | $ | 11 |  |  | $ | 55 |  |  | $ | — |  |  | $ | 81,187 |
Receivables |  |  |  |  |  |  |  |  |  |  |
Trade, less allowances |  | 138 |  |  | 276,626 |  |  | 1,425 |  |  | — |  |  | 278,189 |
Related parties |  | — |  |  | 515 |  |  | — |  |  | — |  |  | 515 |
Other |  | 566 |  |  | 8,142 |  |  | 327 |  |  | — |  |  | 9,035 |
Inventories |  | — |  |  | 433,800 |  |  | 6,763 |  |  | — |  |  | 440,563 |
Prepaid expenses and other |  | 6,984 |  |  | 2,193 |  |  | 229 |  |  | — |  |  | 9,406 |
Total current assets |  | 88,809 |  |  | 721,287 |  |  | 8,799 |  |  | — |  |  | 818,895 |
Property and equipment, net |  | 5,466 |  |  | 540,958 |  |  | 6,358 |  |  | — |  |  | 552,782 |
Timber deposits |  | — |  |  | 15,907 |  |  | — |  |  | — |  |  | 15,907 |
Goodwill |  | — |  |  | 56,009 |  |  | — |  |  | — |  |  | 56,009 |
Intangible assets, net |  | — |  |  | 16,067 |  |  | — |  |  | — |  |  | 16,067 |
Other assets |  | 1,177 |  |  | 10,536 |  |  | — |  |  | — |  |  | 11,713 |
Investments in affiliates |  | 1,059,524 |  |  | — |  |  | — |  |  | (1,059,524 | ) |  | — |
Total assets |  | $ | 1,154,976 |  |  | $ | 1,360,764 |  |  | $ | 15,157 |  |  | $ | (1,059,524 | ) |  | $ | 1,471,373 |
Boise Cascade Company and Subsidiaries Consolidating Balance Sheets at March 31, 2016 (continued) (unaudited)
|  | Boise Cascade Company (Parent) |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated
|  | (thousands)
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade |  | $ | 15,408 |  |  | $ | 236,344 |  |  | $ | 1,278 |  |  | $ | — |  |  | $ | 253,030 |
Related parties |  | — |  |  | 1,623 |  |  | — |  |  | — |  |  | 1,623 |
Accrued liabilities |  | — |  |  | — |  |  | — |  |  | — |  |  |  |
Compensation and benefits |  | 13,714 |  |  | 33,007 |  |  | 286 |  |  | — |  |  | 47,007 |
Interest payable |  | 8,156 |  |  | — |  |  | — |  |  | — |  |  | 8,156 |
Other |  | (517 | ) |  | 35,737 |  |  | 721 |  |  | — |  |  | 35,941 |
Total current liabilities |  | 36,761 |  |  | 306,711 |  |  | 2,285 |  |  | — |  |  | 345,757 |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | 474,356 |  |  | — |  |  | — |  |  | — |  |  | 474,356 |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 93,678 |  |  | — |  |  | — |  |  | — |  |  | 93,678 |
Other long-term liabilities |  | 11,858 |  |  | 6,951 |  |  | 450 |  |  | — |  |  | 19,259 |
|  | 105,536 |  |  | 6,951 |  |  | 450 |  |  | — |  |  | 112,937 |
Commitments and contingent liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stockholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Common stock |  | 435 |  |  | — |  |  | — |  |  | — |  |  | 435 |
Treasury stock |  | (126,343 | ) |  | — |  |  | — |  |  | — |  |  | (126,343 | )
Additional paid-in capital |  | 508,923 |  |  | — |  |  | — |  |  | — |  |  | 508,923 |
Accumulated other comprehensive loss |  | (92,538 | ) |  | — |  |  | — |  |  | — |  |  | (92,538 | )
Retained earnings |  | 247,846 |  |  | — |  |  | — |  |  | — |  |  | 247,846 |
Subsidiary equity |  | — |  |  | 1,047,102 |  |  | 12,422 |  |  | (1,059,524 | ) |  | — |
Total stockholders' equity |  | 538,323 |  |  | 1,047,102 |  |  | 12,422 |  |  | (1,059,524 | ) |  | 538,323 |
Total liabilities and stockholders' equity |  | $ | 1,154,976 |  |  | $ | 1,360,764 |  |  | $ | 15,157 |  |  | $ | (1,059,524 | ) |  | $ | 1,471,373 |
Boise Cascade Company and Subsidiaries Consolidating Balance Sheets at December 31, 2015
|  | Boise Cascade Company (Parent) |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated
|  | (thousands)
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 184,434 |  |  | $ | 11 |  |  | $ | 51 |  |  | $ | — |  |  | $ | 184,496 |
Receivables |  |  |  |  |  |  |  |  |  |  |
Trade, less allowances |  | 8 |  |  | 186,488 |  |  | 642 |  |  | — |  |  | 187,138 |
Related parties |  | — |  |  | 1,065 |  |  | — |  |  | — |  |  | 1,065 |
Other |  | 925 |  |  | 9,712 |  |  | 224 |  |  | — |  |  | 10,861 |
Inventories |  | — |  |  | 378,589 |  |  | 6,268 |  |  | — |  |  | 384,857 |
Prepaid expenses and other |  | 15,032 |  |  | 7,620 |  |  | 1 |  |  | (5,500 | ) |  | 17,153 |
Total current assets |  | 200,399 |  |  | 583,485 |  |  | 7,186 |  |  | (5,500 | ) |  | 785,570 |
Property and equipment, net |  | 5,020 |  |  | 391,057 |  |  | 6,589 |  |  | — |  |  | 402,666 |
Timber deposits |  | — |  |  | 15,848 |  |  | — |  |  | — |  |  | 15,848 |
Goodwill |  | — |  |  | 21,823 |  |  | — |  |  | — |  |  | 21,823 |
Intangible assets, net |  | — |  |  | 10,090 |  |  | — |  |  | — |  |  | 10,090 |
Other assets |  | 1,503 |  |  | 11,091 |  |  | 15 |  |  | — |  |  | 12,609 |
Investments in affiliates |  | 801,934 |  |  | — |  |  | — |  |  | (801,934 | ) |  | — |
Total assets |  | $ | 1,008,856 |  |  | $ | 1,033,394 |  |  | $ | 13,790 |  |  | $ | (807,434 | ) |  | $ | 1,248,606 |
Boise Cascade Company and Subsidiaries Consolidating Balance Sheets at December 31, 2015 (continued)
|  | Boise Cascade Company (Parent) |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated
|  | (thousands)
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade |  | $ | 4,552 |  |  | $ | 153,953 |  |  | $ | 524 |  |  | $ | — |  |  | $ | 159,029 |
Related parties |  | — |  |  | 1,442 |  |  | — |  |  | — |  |  | 1,442 |
Accrued liabilities |  |  |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 16,034 |  |  | 38,399 |  |  | 279 |  |  | — |  |  | 54,712 |
Interest payable |  | 3,389 |  |  | — |  |  | — |  |  | — |  |  | 3,389 |
Other |  | 1,958 |  |  | 36,617 |  |  | 7,003 |  |  | (5,500 | ) |  | 40,078 |
Total current liabilities |  | 25,933 |  |  | 230,411 |  |  | 7,806 |  |  | (5,500 | ) |  | 258,650 |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | 344,589 |  |  | — |  |  | — |  |  | — |  |  | 344,589 |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 93,355 |  |  | — |  |  | — |  |  | — |  |  | 93,355 |
Other long-term liabilities |  | 10,309 |  |  | 7,033 |  |  | — |  |  | — |  |  | 17,342 |
|  | 103,664 |  |  | 7,033 |  |  | — |  |  | — |  |  | 110,697 |
Commitments and contingent liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stockholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Common stock |  | 434 |  |  | — |  |  | — |  |  | — |  |  | 434 |
Treasury stock |  | (123,711 | ) |  | — |  |  | — |  |  | — |  |  | (123,711 | )
Additional paid-in capital |  | 508,066 |  |  | — |  |  | — |  |  | — |  |  | 508,066 |
Accumulated other comprehensive loss |  | (93,015 | ) |  | — |  |  | — |  |  | — |  |  | (93,015 | )
Retained earnings |  | 242,896 |  |  | — |  |  | — |  |  | — |  |  | 242,896 |
Subsidiary equity |  | — |  |  | 795,950 |  |  | 5,984 |  |  | (801,934 | ) |  | — |
Total stockholders' equity |  | 534,670 |  |  | 795,950 |  |  | 5,984 |  |  | (801,934 | ) |  | 534,670 |
Total liabilities and stockholders' equity |  | $ | 1,008,856 |  |  | $ | 1,033,394 |  |  | $ | 13,790 |  |  | $ | (807,434 | ) |  | $ | 1,248,606 |
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, 2016 (unaudited)
|  | Boise Cascade Company (Parent) |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated
|  | (thousands)
Cash provided by (used for) operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 4,950 |  |  | $ | 19,279 |  |  | $ | 145 |  |  | $ | (19,424 | ) |  | $ | 4,950 |
Items in net income not using (providing) cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in net income of affiliates |  | (19,424 | ) |  | — |  |  | — |  |  | 19,424 |  |  | — |
Depreciation and amortization, including deferred financing costs and other |  | 797 |  |  | 14,585 |  |  | 283 |  |  | — |  |  | 15,665 |
Stock-based compensation |  | 1,693 |  |  | — |  |  | — |  |  | — |  |  | 1,693 |
Pension expense |  | 739 |  |  | — |  |  | — |  |  | — |  |  | 739 |
Deferred income taxes |  | 1,449 |  |  | — |  |  | — |  |  | — |  |  | 1,449 |
Change of fair value of interest rate swaps |  | 69 |  |  | — |  |  | — |  |  | — |  |  | 69 |
Other |  | — |  |  | (114 | ) |  | — |  |  | — |  |  | (114 | )
Decrease (increase) in working capital, net of acquisitions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables |  | 229 |  |  | (77,651 | ) |  | (886 | ) |  | — |  |  | (78,308 | )
Inventories |  | — |  |  | (37,871 | ) |  | (495 | ) |  | — |  |  | (38,366 | )
Prepaid expenses and other |  | (1,957 | ) |  | 5,427 |  |  | (228 | ) |  | (5,500 | ) |  | (2,258 | )
Accounts payable and accrued liabilities |  | 11,311 |  |  | 74,487 |  |  | (5,516 | ) |  | 5,500 |  |  | 85,782 |
Pension contributions |  | (2,340 | ) |  | — |  |  | — |  |  | — |  |  | (2,340 | )
Income taxes payable |  | 10,732 |  |  | — |  |  | — |  |  | — |  |  | 10,732 |
Other |  | 810 |  |  | 213 |  |  | 465 |  |  | — |  |  | 1,488 |
Net cash provided by (used for) operations |  | 9,058 |  |  | (1,645 | ) |  | (6,232 | ) |  | — |  |  | 1,181 |
Cash provided by (used for) investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Expenditures for property and equipment |  | (695 | ) |  | (14,710 | ) |  | (56 | ) |  | — |  |  | (15,461 | )
Acquisitions of businesses and facilities |  | — |  |  | (215,603 | ) |  | — |  |  | — |  |  | (215,603 | )
Proceeds from sales of assets and other |  | — |  |  | 145 |  |  | (1 | ) |  | — |  |  | 144 |
Net cash used for investment |  | (695 | ) |  | (230,168 | ) |  | (57 | ) |  | — |  |  | (230,920 | )
Cash provided by (used for) financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings of long-term debt |  | 130,000 |  |  | — |  |  | — |  |  | — |  |  | 130,000 |
Treasury stock purchased |  | (2,632 | ) |  | — |  |  | — |  |  | — |  |  | (2,632 | )
Financing costs |  | (493 | ) |  | — |  |  | — |  |  | — |  |  | (493 | )
Tax withholding payments on stock-based awards |  | (383 | ) |  | — |  |  | — |  |  | — |  |  | (383 | )
Other |  | (2 | ) |  | (60 | ) |  | — |  |  | — |  |  | (62 | )
Due to (from) affiliates |  | (238,166 | ) |  | 231,873 |  |  | 6,293 |  |  | — |  |  | — |
Net cash provided by (used for) financing |  | (111,676 | ) |  | 231,813 |  |  | 6,293 |  |  | — |  |  | 126,430 |
Net increase (decrease) in cash and cash equivalents |  | (103,313 | ) |  | — |  |  | 4 |  |  | — |  |  | (103,309 | )
Balance at beginning of the period |  | 184,434 |  |  | 11 |  |  | 51 |  |  | — |  |  | 184,496 |
Balance at end of the period |  | $ | 81,121 |  |  | $ | 11 |  |  | $ | 55 |  |  | $ | — |  |  | $ | 81,187 |
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 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 and other |  | — |  |  | 104 |  |  | (5 | ) |  | — |  |  | 99 |
Net cash used for investment |  | (123 | ) |  | (12,382 | ) |  | (14 | ) |  | — |  |  | (12,519 | )
Cash provided by (used for) financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax withholding payments on stock-based awards |  | (1,063 | ) |  | — |  |  | — |  |  | — |  |  | (1,063 | )
Other |  | 533 |  |  | — |  |  | — |  |  | — |  |  | 533 |
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 |

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