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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from (used for) operating activities: |  |  |  |  |
Net income (loss) | $ (26,777,000) |  | $ (19,064,000) |  | $ 7,647,000
Adjustments to reconcile net income (loss) to net cash from operating activities - |  |  |  |  |
Depreciation and amortization | 19,873,000 |  | 21,840,000 |  | 23,582,000
Goodwill and intangible asset impairment | 24,951,000 | [1] | 23,836,000 | [1] | 0
Loss on disposition of property and equipment | 15,000 |  | 248,000 |  | 169,000
Stock-based compensation | 1,759,000 |  | 2,074,000 |  | 1,724,000
Other long-term assets | (48,000) |  | 386,000 |  | 3,771,000
Other long-term liabilities | 7,504,000 |  | 3,134,000 |  | 204,000
| 12,365,000 |  | 25,414,000 |  | 29,147,000
Changes in working capital: |  |  |  |  |
Accounts receivable | 30,927,000 |  | (8,516,000) |  | (2,447,000)
Inventories | 104,463,000 |  | (24,737,000) |  | 3,652,000
Prepaid expenses and other | 13,808,000 |  | (7,648,000) |  | (1,055,000)
Accounts payable | (21,923,000) |  | (24,090,000) |  | 9,282,000
Change in outstanding checks | (13,644,000) |  | (10,670,000) |  | 15,259,000
Accrued payroll and other accrued liabilities | (18,511,000) |  | 10,663,000 |  | 843,000
| 95,120,000 |  | (64,998,000) |  | 25,534,000
Net cash from (used for) operating activities | 107,485,000 |  | (39,584,000) |  | 54,681,000
Cash flows from (used for) investing activities: |  |  |  |  |
Capital expenditures | (7,317,000) |  | (7,834,000) |  | (16,098,000)
Proceeds from disposition of property and equipment | 3,000 |  | 68,000 |  | 20,000
Net cash used for investing activities | (7,314,000) |  | (7,766,000) |  | (16,078,000)
Cash flows from (used for) financing activities: |  |  |  |  |
Credit facility revolver borrowings | 311,372,000 |  | 632,726,000 |  | 423,232,000
Credit facility revolver repayments | $ (409,662,000) |  | $ (534,711,000) |  | (454,732,000)
Principal payments under capital lease obligations |  |  |  |  | (1,407,000)
Term loan repayments | $ 0 |  | $ (48,854,000) |  | (8,750,000)
Industrial revenue bond repayments | (840,000) |  | (810,000) |  | (785,000)
Credit facility fees and expenses | (127,000) |  | (1,218,000) |  | (3,000)
Proceeds from exercise of stock options (including tax benefits) and employee stock purchases | 30,000 |  | $ 147,000 |  | $ 122,000
Repurchase of common stock | (699,000) |  |  |  |
Dividends paid | (879,000) |  | $ (878,000) |  | $ (876,000)
Net cash from (used for) financing activities | (100,805,000) |  | 46,402,000 |  | (43,199,000)
Cash and cash equivalents: |  |  |  |  |
Net change | (634,000) |  | (948,000) |  | (4,596,000)
Beginning balance | 2,238,000 |  | 3,186,000 |  | 7,782,000
Ending balance | 1,604,000 |  | 2,238,000 |  | 3,186,000
Cash paid during the period |  |  |  |  |
Interest paid | 5,083,000 |  | 5,793,000 |  | 5,537,000
Income taxes paid | $ 565,000 |  | $ 4,658,000 |  | $ 7,556,000
[1] | $24,451 of the goodwill and intangible asset impairment in 2015 related to the tubular and pipe products segment, $500 related to the specialty metals flat products segment. The goodwill impairment in 2014 related to the tubular and pipe products segment.

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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition Credit facility fees and expenses. + References No definition available. + Details
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- Definition Other longterm assets. + References No definition available. + Details
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- Definition Other longterm liabilities. + References No definition available. + Details
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- Definition Proceeds from exercise of stock optionsincluding tax benefits and employee stock purchases. + References No definition available. + Details
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