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Supplemental Financial Information (Tables) | 9 Months Ended
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Sep. 30, 2014
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Schedule Of Consolidating Statements Of Operations | GIBRALTAR INDUSTRIES, INC. CONSOLIDATING STATEMENTS OF OPERATIONS THREE MONTHS ENDED SEPTEMBER 30, 2014 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net sales | $ | — |  |  | $ | 216,132 |  |  | $ | 22,151 |  |  | $ | (4,182 | ) |  | $ | 234,101 |
Cost of sales | — |  |  | 176,955 |  |  | 19,496 |  |  | (3,928 | ) |  | 192,523 |
Gross profit | — |  |  | 39,177 |  |  | 2,655 |  |  | (254 | ) |  | 41,578 |
Selling, general, and administrative expense | 29 |  |  | 21,592 |  |  | 1,565 |  |  | — |  |  | 23,186 |
(Loss) income from operations | (29 | ) |  | 17,585 |  |  | 1,090 |  |  | (254 | ) |  | 18,392 |
Interest expense (income) | 3,402 |  |  | 291 |  |  | (36 | ) |  | — |  |  | 3,657 |
Other expense (income) | 42 |  |  | (733 | ) |  | 27 |  |  | — |  |  | (664 | )
(Loss) income before taxes | (3,473 | ) |  | 18,027 |  |  | 1,099 |  |  | (254 | ) |  | 15,399 |
(Benefit of) provision for income taxes | (1,208 | ) |  | 6,791 |  |  | 245 |  |  | — |  |  | 5,828 |
(Loss) income from continuing operations | (2,265 | ) |  | 11,236 |  |  | 854 |  |  | (254 | ) |  | 9,571 |
Discontinued operations: |  |  |  |  |  |  |  |  |
Loss from discontinued operations before taxes | — |  |  | (51 | ) |  | — |  |  | — |  |  | (51 | )
Benefit of income taxes | — |  |  | (20 | ) |  | — |  |  | — |  |  | (20 | )
Loss from discontinued operations | — |  |  | (31 | ) |  | — |  |  | — |  |  | (31 | )
Equity in earnings from subsidiaries | 12,059 |  |  | 854 |  |  | — |  |  | (12,913 | ) |  | — |
Net income | $ | 9,794 |  |  | $ | 12,059 |  |  | $ | 854 |  |  | $ | (13,167 | ) |  | $ | 9,540 |
GIBRALTAR INDUSTRIES, INC. CONSOLIDATING STATEMENTS OF OPERATIONS THREE MONTHS ENDED SEPTEMBER 30, 2013 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net sales | $ | — |  |  | $ | 200,349 |  |  | $ | 23,060 |  |  | $ | (5,997 | ) |  | $ | 217,412 |
Cost of sales | — |  |  | 160,676 |  |  | 20,715 |  |  | (5,741 | ) |  | 175,650 |
Gross profit | — |  |  | 39,673 |  |  | 2,345 |  |  | (256 | ) |  | 41,762 |
Selling, general, and administrative expense | 4 |  |  | 22,933 |  |  | 1,817 |  |  | — |  |  | 24,754 |
Intangible asset impairment | — |  |  | 1,000 |  |  | 22,160 |  |  | — |  |  | 23,160 |
(Loss) income from operations | (4 | ) |  | 15,740 |  |  | (21,632 | ) |  | (256 | ) |  | (6,152 | )
Interest expense (income) | 3,486 |  |  | 372 |  |  | (30 | ) |  | — |  |  | 3,828 |
Other income | — |  |  | (66 | ) |  | — |  |  | — |  |  | (66 | )
(Loss) income before taxes | (3,490 | ) |  | 15,434 |  |  | (21,602 | ) |  | (256 | ) |  | (9,914 | )
(Benefit of) provision for income taxes | (1,248 | ) |  | 4,781 |  |  | 280 |  |  | — |  |  | 3,813 |
(Loss) income from continuing operations | (2,242 | ) |  | 10,653 |  |  | (21,882 | ) |  | (256 | ) |  | (13,727 | )
Equity in earnings from subsidiaries | (11,229 | ) |  | (21,882 | ) |  | — |  |  | 33,111 |  |  | — |
Net (loss) income | $ | (13,471 | ) |  | $ | (11,229 | ) |  | $ | (21,882 | ) |  | $ | 32,855 |  |  | $ | (13,727 | )
GIBRALTAR INDUSTRIES, INC. CONSOLIDATING STATEMENTS OF OPERATIONS NINE MONTHS ENDED SEPTEMBER 30, 2014 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net sales | $ | — |  |  | $ | 605,798 |  |  | $ | 68,041 |  |  | $ | (13,746 | ) |  | $ | 660,093 |
Cost of sales | — |  |  | 501,323 |  |  | 60,163 |  |  | (12,958 | ) |  | 548,528 |
Gross profit | — |  |  | 104,475 |  |  | 7,878 |  |  | (788 | ) |  | 111,565 |
Selling, general, and administrative expense | 96 |  |  | 72,986 |  |  | 5,085 |  |  | — |  |  | 78,167 |
(Loss) income from operations | (96 | ) |  | 31,489 |  |  | 2,793 |  |  | (788 | ) |  | 33,398 |
Interest expense (income) | 10,166 |  |  | 927 |  |  | (105 | ) |  | — |  |  | 10,988 |
Other expense (income) | 36 |  |  | (304 | ) |  | 96 |  |  | — |  |  | (172 | )
(Loss) income before taxes | (10,298 | ) |  | 30,866 |  |  | 2,802 |  |  | (788 | ) |  | 22,582 |
(Benefit of) provision for income taxes | (3,572 | ) |  | 11,652 |  |  | 586 |  |  | — |  |  | 8,666 |
(Loss) income from continuing operations | (6,726 | ) |  | 19,214 |  |  | 2,216 |  |  | (788 | ) |  | 13,916 |
Discontinued operations: |  |  |  |  |  |  |  |  |
Loss from discontinued operations before taxes | — |  |  | (51 | ) |  | — |  |  | — |  |  | (51 | )
Benefit of income taxes | — |  |  | (20 | ) |  | — |  |  | — |  |  | (20 | )
Loss from discontinued operations | — |  |  | (31 | ) |  | — |  |  | — |  |  | (31 | )
Equity in earnings from subsidiaries | 21,399 |  |  | 2,216 |  |  | — |  |  | (23,615 | ) |  | — |
Net income | $ | 14,673 |  |  | $ | 21,399 |  |  | $ | 2,216 |  |  | $ | (24,403 | ) |  | $ | 13,885 |
GIBRALTAR INDUSTRIES, INC. CONSOLIDATING STATEMENTS OF OPERATIONS NINE MONTHS ENDED SEPTEMBER 30, 2013 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net sales | $ | — |  |  | $ | 585,726 |  |  | $ | 69,565 |  |  | $ | (16,559 | ) |  | $ | 638,732 |
Cost of sales | — |  |  | 469,628 |  |  | 62,028 |  |  | (15,569 | ) |  | 516,087 |
Gross profit | — |  |  | 116,098 |  |  | 7,537 |  |  | (990 | ) |  | 122,645 |
Selling, general, and administrative expense | 188 |  |  | 78,373 |  |  | 5,597 |  |  | — |  |  | 84,158 |
Intangible asset impairment | — |  |  | 1,000 |  |  | 22,160 |  |  | — |  |  | 23,160 |
(Loss) income from operations | (188 | ) |  | 36,725 |  |  | (20,220 | ) |  | (990 | ) |  | 15,327 |
Interest expense (income) | 17,768 |  |  | 1,004 |  |  | (94 | ) |  | — |  |  | 18,678 |
Other income | — |  |  | (141 | ) |  | — |  |  | — |  |  | (141 | )
(Loss) income before taxes | (17,956 | ) |  | 35,862 |  |  | (20,126 | ) |  | (990 | ) |  | (3,210 | )
(Benefit of) provision for income taxes | (6,669 | ) |  | 12,392 |  |  | 705 |  |  | — |  |  | 6,428 |
(Loss) income from continuing operations | (11,287 | ) |  | 23,470 |  |  | (20,831 | ) |  | (990 | ) |  | (9,638 | )
Discontinued operations: |  |  |  |  |  |  |  |  |
Loss from discontinued operations before taxes | — |  |  | (7 | ) |  | — |  |  | — |  |  | (7 | )
Benefit of income taxes | — |  |  | (3 | ) |  | — |  |  | — |  |  | (3 | )
Loss from discontinued operations | — |  |  | (4 | ) |  | — |  |  | — |  |  | (4 | )
Equity in earnings from subsidiaries | 2,635 |  |  | (20,831 | ) |  | — |  |  | 18,196 |  |  | — |
Net (loss) income | $ | (8,652 | ) |  | $ | 2,635 |  |  | $ | (20,831 | ) |  | $ | 17,206 |  |  | $ | (9,642 | )
Schedule Of Consolidating Statements Of Comprehensive Income | IBRALTAR INDUSTRIES, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME THREE MONTHS ENDED SEPTEMBER 30, 2014 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net income | $ | 9,794 |  |  | $ | 12,059 |  |  | $ | 854 |  |  | $ | (13,167 | ) |  | $ | 9,540 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment | — |  |  | — |  |  | (2,734 | ) |  | — |  |  | (2,734 | )
Change in unrealized gain on cash flow hedges, net of tax | — |  |  | 714 |  |  | — |  |  | — |  |  | 714 |
Adjustment to retirement benefit liability, net of tax | — |  |  | 2 |  |  | — |  |  | — |  |  | 2 |
Adjustment to post-retirement health care liability, net of tax | — |  |  | 19 |  |  | — |  |  | — |  |  | 19 |
Other comprehensive income (loss) | — |  |  | 735 |  |  | (2,734 | ) |  | — |  |  | (1,999 | )
Total comprehensive income (loss) | $ | 9,794 |  |  | $ | 12,794 |  |  | $ | (1,880 | ) |  | $ | (13,167 | ) |  | $ | 7,541 |
GIBRALTAR INDUSTRIES, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME THREE MONTHS ENDED SEPTEMBER 30, 2013 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net loss | $ | (13,471 | ) |  | $ | (11,229 | ) |  | $ | (21,882 | ) |  | $ | 32,855 |  |  | $ | (13,727 | )
Other comprehensive income: |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment | — |  |  | — |  |  | 2,539 |  |  | — |  |  | 2,539 |
Adjustment to retirement benefit liability, net of tax | — |  |  | 3 |  |  | — |  |  | — |  |  | 3 |
Adjustment to post-retirement health care liability, net of tax | — |  |  | 18 |  |  | — |  |  | — |  |  | 18 |
Other comprehensive income | — |  |  | 21 |  |  | 2,539 |  |  | — |  |  | 2,560 |
Total comprehensive loss | $ | (13,471 | ) |  | $ | (11,208 | ) |  | $ | (19,343 | ) |  | $ | 32,855 |  |  | $ | (11,167 | )
GIBRALTAR INDUSTRIES, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME NINE MONTHS ENDED SEPTEMBER 30, 2014 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net income | $ | 14,673 |  |  | $ | 21,399 |  |  | $ | 2,216 |  |  | $ | (24,403 | ) |  | $ | 13,885 |
Other comprehensive loss: |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment | — |  |  | — |  |  | (2,096 | ) |  | — |  |  | (2,096 | )
Change in unrealized loss on cash flow hedges, net of tax | — |  |  | (242 | ) |  | — |  |  | — |  |  | (242 | )
Adjustment to retirement benefit liability, net of tax | — |  |  | 6 |  |  | — |  |  | — |  |  | 6 |
Adjustment to post-retirement health care liability, net of tax | — |  |  | 56 |  |  | — |  |  | — |  |  | 56 |
Other comprehensive loss | — |  |  | (180 | ) |  | (2,096 | ) |  | — |  |  | (2,276 | )
Total comprehensive income | $ | 14,673 |  |  | $ | 21,219 |  |  | $ | 120 |  |  | $ | (24,403 | ) |  | $ | 11,609 |
GIBRALTAR INDUSTRIES, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME NINE MONTHS ENDED SEPTEMBER 30, 2013 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net (loss) income | $ | (8,652 | ) |  | $ | 2,635 |  |  | $ | (20,831 | ) |  | $ | 17,206 |  |  | $ | (9,642 | )
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment | — |  |  | — |  |  | (1,362 | ) |  | — |  |  | (1,362 | )
Adjustment to retirement benefit liability, net of tax | — |  |  | 7 |  |  | — |  |  | — |  |  | 7 |
Adjustment to post-retirement health care liability, net of tax | — |  |  | 56 |  |  | — |  |  | — |  |  | 56 |
Other comprehensive income (loss) | — |  |  | 63 |  |  | (1,362 | ) |  | — |  |  | (1,299 | )
Total comprehensive (loss) income | $ | (8,652 | ) |  | $ | 2,698 |  |  | $ | (22,193 | ) |  | $ | 17,206 |  |  | $ | (10,941 | )
Schedule Of Consolidating Balance Sheets | GIBRALTAR INDUSTRIES, INC. CONSOLIDATING BALANCE SHEETS SEPTEMBER 30, 2014 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Assets |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 80,085 |  |  | $ | 20,928 |  |  | $ | — |  |  | $ | 101,013 |
Accounts receivable, net | — |  |  | 108,810 |  |  | 11,447 |  |  | — |  |  | 120,257 |
Intercompany balances | 19,529 |  |  | 1,802 |  |  | (21,331 | ) |  | — |  |  | — |
Inventories | — |  |  | 116,874 |  |  | 9,211 |  |  | — |  |  | 126,085 |
Other current assets | 3,582 |  |  | 11,171 |  |  | 1,239 |  |  | — |  |  | 15,992 |
Total current assets | 23,111 |  |  | 318,742 |  |  | 21,494 |  |  | — |  |  | 363,347 |
Property, plant, and equipment, net | — |  |  | 118,000 |  |  | 12,819 |  |  | — |  |  | 130,819 |
Goodwill | — |  |  | 334,123 |  |  | 6,759 |  |  | — |  |  | 340,882 |
Acquired intangibles | — |  |  | 81,995 |  |  | 5,264 |  |  | — |  |  | 87,259 |
Other assets | 3,052 |  |  | 4,149 |  |  | — |  |  | — |  |  | 7,201 |
Investment in subsidiaries | 670,999 |  |  | 33,388 |  |  | — |  |  | (704,387 | ) |  | — |
| $ | 697,162 |  |  | $ | 890,397 |  |  | $ | 46,336 |  |  | $ | (704,387 | ) |  | $ | 929,508 |
Liabilities and Shareholders’ Equity |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable | $ | — |  |  | $ | 84,772 |  |  | $ | 7,391 |  |  | $ | — |  |  | $ | 92,163 |
Accrued expenses | 1,322 |  |  | 47,958 |  |  | 2,751 |  |  | — |  |  | 52,031 |
Current maturities of long-term debt | — |  |  | 400 |  |  | — |  |  | — |  |  | 400 |
Total current liabilities | 1,322 |  |  | 133,130 |  |  | 10,142 |  |  | — |  |  | 144,594 |
Long-term debt | 210,000 |  |  | 3,200 |  |  | — |  |  | — |  |  | 213,200 |
Deferred income taxes | — |  |  | 52,862 |  |  | 2,282 |  |  | — |  |  | 55,144 |
Other non-current liabilities | — |  |  | 30,206 |  |  | 524 |  |  | — |  |  | 30,730 |
Shareholders’ equity | 485,840 |  |  | 670,999 |  |  | 33,388 |  |  | (704,387 | ) |  | 485,840 |
| $ | 697,162 |  |  | $ | 890,397 |  |  | $ | 46,336 |  |  | $ | (704,387 | ) |  | $ | 929,508 |
GIBRALTAR INDUSTRIES, INC. CONSOLIDATING BALANCE SHEETS DECEMBER 31, 2013 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Assets |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 75,856 |  |  | $ | 21,183 |  |  | $ | — |  |  | $ | 97,039 |
Accounts receivable, net | — |  |  | 79,356 |  |  | 10,726 |  |  | — |  |  | 90,082 |
Intercompany balances | 23,618 |  |  | (1,655 | ) |  | (21,963 | ) |  | — |  |  | — |
Inventories | — |  |  | 111,676 |  |  | 9,476 |  |  | — |  |  | 121,152 |
Other current assets | 7,578 |  |  | 5,722 |  |  | 827 |  |  | — |  |  | 14,127 |
Total current assets | 31,196 |  |  | 270,955 |  |  | 20,249 |  |  | — |  |  | 322,400 |
Property, plant, and equipment, net | — |  |  | 119,587 |  |  | 12,165 |  |  | — |  |  | 131,752 |
Goodwill | — |  |  | 334,123 |  |  | 7,051 |  |  | — |  |  | 341,174 |
Acquired intangibles | — |  |  | 86,014 |  |  | 5,763 |  |  | — |  |  | 91,777 |
Other assets | 3,415 |  |  | 3,643 |  |  | 1 |  |  | — |  |  | 7,059 |
Investment in subsidiaries | 652,689 |  |  | 33,259 |  |  | — |  |  | (685,948 | ) |  | — |
| $ | 687,300 |  |  | $ | 847,581 |  |  | $ | 45,229 |  |  | $ | (685,948 | ) |  | $ | 894,162 |
Liabilities and Shareholders’ Equity |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable | $ | — |  |  | $ | 62,464 |  |  | $ | 7,161 |  |  | $ | — |  |  | $ | 69,625 |
Accrued expenses | 5,551 |  |  | 42,418 |  |  | 1,910 |  |  | — |  |  | 49,879 |
Current maturities of long-term debt | — |  |  | 409 |  |  | — |  |  | — |  |  | 409 |
Total current liabilities | 5,551 |  |  | 105,291 |  |  | 9,071 |  |  | — |  |  | 119,913 |
Long-term debt | 210,000 |  |  | 3,598 |  |  | — |  |  | — |  |  | 213,598 |
Deferred income taxes | — |  |  | 52,746 |  |  | 2,378 |  |  | — |  |  | 55,124 |
Other non-current liabilities | — |  |  | 33,257 |  |  | 521 |  |  | — |  |  | 33,778 |
Shareholders’ equity | 471,749 |  |  | 652,689 |  |  | 33,259 |  |  | (685,948 | ) |  | 471,749 |
| $ | 687,300 |  |  | $ | 847,581 |  |  | $ | 45,229 |  |  | $ | (685,948 | ) |  | $ | 894,162 |
Schedule Of Condensed Consolidating Statements Of Cash Flows | GIBRALTAR INDUSTRIES, INC. CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS NINE MONTHS ENDED SEPTEMBER 30, 2014 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities of continuing operations | $ | (13,297 | ) |  | $ | 27,470 |  |  | $ | 4,012 |  |  | $ | — |  |  | $ | 18,185 |
Net cash used in operating activities of discontinued operations | — |  |  | (40 | ) |  | — |  |  | — |  |  | (40 | )
Net cash (used in) provided by operating activities | $ | (13,297 | ) |  | $ | 27,430 |  |  | $ | 4,012 |  |  | $ | — |  |  | $ | 18,145 |
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |
Purchases of property, plant, and equipment | — |  |  | (16,297 | ) |  | (2,883 | ) |  | — |  |  | (19,180 | )
Other investing activities | — |  |  | 121 |  |  | — |  |  | — |  |  | 121 |
Net proceeds from sale of property and equipment | — |  |  | 5,955 |  |  | 3 |  |  | — |  |  | 5,958 |
Net cash used in investing activities | — |  |  | (10,221 | ) |  | (2,880 | ) |  | — |  |  | (13,101 | )
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |
Long-term debt payments | — |  |  | (407 | ) |  | — |  |  | — |  |  | (407 | )
Purchase of treasury stock at market prices | (505 | ) |  | — |  |  | — |  |  | — |  |  | (505 | )
Net proceeds from issuance of common stock | 508 |  |  | — |  |  | — |  |  | — |  |  | 508 |
Intercompany financing | 13,195 |  |  | (12,573 | ) |  | (622 | ) |  | — |  |  | — |
Excess tax benefit from stock compensation | 99 |  |  | — |  |  | — |  |  | — |  |  | 99 |
Net cash provided by (used in) financing activities | 13,297 |  |  | (12,980 | ) |  | (622 | ) |  | — |  |  | (305 | )
Effect of exchange rate changes on cash | — |  |  | — |  |  | (765 | ) |  | — |  |  | (765 | )
Net increase (decrease) in cash and cash equivalents | — |  |  | 4,229 |  |  | (255 | ) |  | — |  |  | 3,974 |
Cash and cash equivalents at beginning of year | — |  |  | 75,856 |  |  | 21,183 |  |  | — |  |  | 97,039 |
Cash and cash equivalents at end of period | $ | — |  |  | $ | 80,085 |  |  | $ | 20,928 |  |  | $ | — |  |  | $ | 101,013 |
GIBRALTAR INDUSTRIES, INC. CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS NINE MONTHS ENDED SEPTEMBER 30, 2013 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities of continuing operations | $ | (9,040 | ) |  | $ | 44,203 |  |  | $ | 2,753 |  |  | $ | — |  |  | $ | 37,916 |
Net cash used in operating activities of discontinued operations | — |  |  | (9 | ) |  | — |  |  | — |  |  | (9 | )
Net cash (used in) provided by operating activities | (9,040 | ) |  | 44,194 |  |  | 2,753 |  |  | — |  |  | 37,907 |
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |
Purchases of property, plant, and equipment | — |  |  | (6,196 | ) |  | (2,620 | ) |  | — |  |  | (8,816 | )
Cash paid for acquisitions, net of cash acquired | — |  |  | (5,344 | ) |  | — |  |  | — |  |  | (5,344 | )
Net proceeds from sale of property and equipment | — |  |  | 12,434 |  |  | 13 |  |  | — |  |  | 12,447 |
Net cash provided by (used in) investing activities | — |  |  | 894 |  |  | (2,607 | ) |  | — |  |  | (1,713 | )
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |
Long-term debt payments | (204,000 | ) |  | (1,084 | ) |  | — |  |  | — |  |  | (205,084 | )
Proceeds from long-term debt | 210,000 |  |  | — |  |  | — |  |  | — |  |  | 210,000 |
Payment of note redemption fees | (3,702 | ) |  | — |  |  | — |  |  | — |  |  | (3,702 | )
Purchase of treasury stock at market prices | (642 | ) |  | — |  |  | — |  |  | — |  |  | (642 | )
Payment of deferred financing costs | (3,858 | ) |  | — |  |  | — |  |  | — |  |  | (3,858 | )
Net proceeds from issuance of common stock | 342 |  |  | — |  |  | — |  |  | — |  |  | 342 |
Intercompany financing | 10,838 |  |  | (10,211 | ) |  | (627 | ) |  | — |  |  | — |
Excess tax benefit from stock compensation | 62 |  |  | — |  |  | — |  |  | — |  |  | 62 |
Net cash provided by (used in) financing activities | 9,040 |  |  | (11,295 | ) |  | (627 | ) |  | — |  |  | (2,882 | )
Effect of exchange rate changes on cash | — |  |  | — |  |  | (492 | ) |  | — |  |  | (492 | )
Net increase (decrease) in cash and cash equivalents | — |  |  | 33,793 |  |  | (973 | ) |  | — |  |  | 32,820 |
Cash and cash equivalents at beginning of year | — |  |  | 26,163 |  |  | 21,865 |  |  | — |  |  | 48,028 |
Cash and cash equivalents at end of period | $ | — |  |  | $ | 59,956 |  |  | $ | 20,892 |  |  | $ | — |  |  | $ | 80,848 |

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