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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from (used for) operating activities: |  |  |  |
Net loss |  | $ (1,078) | $ (26,777) | $ (19,064)
Adjustments to reconcile net income (loss) to net cash from operating activities - |  |  |  |
Depreciation and amortization |  | 19,402 | 19,873 | 21,840
Goodwill and Intangible Asset Impairment | [1] |  | 24,951 | 23,836
(Gain) loss on disposition of property and equipment |  | (376) | 15 | 248
Stock-based compensation |  | 534 | 1,759 | 2,074
Other long-term assets |  | (638) | 44 | (766)
Other long-term liabilities |  | (1,074) | (7,500) | (2,754)
|  | 16,770 | 12,365 | 25,414
Changes in working capital: |  |  |  |
Accounts receivable |  | (9,025) | 30,927 | (8,516)
Inventories |  | (47,881) | 104,463 | (24,737)
Prepaid expenses and other |  | 1,620 | 13,808 | (7,648)
Accounts payable |  | 28,619 | (21,923) | (24,090)
Change in outstanding checks |  | (4,846) | (13,644) | (10,670)
Accrued payroll and other accrued liabilities |  | 4,930 | (18,511) | 10,663
|  | (26,583) | 95,120 | (64,998)
Net cash from (used for) operating activities |  | (9,813) | 107,485 | (39,584)
Cash flows from (used for) investing activities: |  |  |  |
Capital expenditures |  | (6,824) | (7,317) | (7,834)
Proceeds from disposition of property and equipment |  | 376 | 3 | 68
Net cash used for investing activities |  | (6,448) | (7,314) | (7,766)
Cash flows from (used for) financing activities: |  |  |  |
Credit facility revolver borrowings |  | 307,298 | 311,372 | 632,726
Credit facility revolver repayments |  | (288,499) | (409,662) | (534,711)
Term loan repayments |  |  |  | (48,854)
Industrial revenue bond repayments |  | (865) | (840) | (810)
Credit facility fees and expenses |  | (131) | (127) | (1,218)
Proceeds from exercise of stock options (including tax benefits) and employee stock purchases |  | 46 | 30 | 147
Repurchase of common stock |  |  | (699) |
Dividends paid |  | (877) | (879) | (878)
Net cash from (used for) financing activities |  | 16,972 | (100,805) | 46,402
Net change |  | 711 | (634) | (948)
Beginning balance |  | 1,604 | 2,238 | 3,186
Ending balance |  | 2,315 | 1,604 | 2,238
Cash paid during the period |  |  |  |
Interest paid |  | 4,300 | 5,083 | 5,793
Income taxes paid |  | $ 982 | $ 565 | $ 4,658
[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 Amount of cash outflow for the payment of debt classified as other. + 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=66902209&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=66902209&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Definition Credit facility fees and expenses. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Other longterm assets. + References No definition available. + Details
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Namespace Prefix: | zeus_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Other longterm liabilities. + References No definition available. + Details
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Namespace Prefix: | zeus_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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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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Data Type: | xbrli:monetaryItemType
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