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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from (used for) operating activities:    
Net income (loss) $ 1,026 $ (21,789)
Adjustments to reconcile net income (loss) to net cash from (used for) operating activities -    
Depreciation and amortization 14,586 14,902
Goodwill and intangible asset impairment [1] 24,451
Gain on disposition of property and equipment (161)
Stock-based compensation 400 1,680
Other long-term assets (3,713) 704
Other long-term liabilities 4,192 (9,526)
16,330 10,422
Changes in working capital:    
Accounts receivable (18,112) 8,649
Inventories (24,175) 82,077
Prepaid expenses and other 1,618 13,908
Accounts payable 10,913 (19,373)
Change in outstanding checks (1,518) (14,484)
Accrued payroll and other accrued liabilities 5,256 (11,862)
(26,018) 58,915
Net cash from (used for) operating activities (9,688) 69,337
Cash flows from (used for) investing activities:    
Capital expenditures (5,335) (6,017)
Proceeds from disposition of property and equipment 161 3
Net cash used for investing activities (5,174) (6,014)
Cash flows from (used for) financing activities:    
Credit facility revolver borrowings 230,911 283,092
Credit facility revolver repayments (213,195) (342,002)
Industrial revenue bond repayments (865) (840)
Credit facility fees and expenses (125) (125)
Proceeds from exercise of stock options (including tax benefits) and employee stock purchases 34 14
Dividends paid (657) (660)
Net cash from (used for) financing activities 16,103 (60,521)
Net change 1,241 2,802
Beginning balance 1,604 2,238
Ending balance 2,845 5,040
Interest paid 3,257 3,898
Income taxes paid $ 890 $ 693
[1] The goodwill and intangible asset impairments relate to the Company's tubular and pipe products segment.