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v2.4.1.9

Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flow from operating activities: |  |
Net loss | $ (55,608)us-gaap_NetIncomeLoss | $ (11,517)us-gaap_NetIncomeLoss
Adjustments to reconcile net income to cash provided by operations: |  |
Depreciation and amortization | 20,570 us-gaap_DepreciationAndAmortization | 39,661 us-gaap_DepreciationAndAmortization
Impairments | 35,381 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | 0 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
Deferred income tax provision | 2,973 us-gaap_DeferredIncomeTaxExpenseBenefit | (1,222)us-gaap_DeferredIncomeTaxExpenseBenefit
Post-retirement and pension plan changes | 1,262 us-gaap_PensionAndOtherPostretirementBenefitExpense | 1,012 us-gaap_PensionAndOtherPostretirementBenefitExpense
Stock-based compensation | 1,572 us-gaap_ShareBasedCompensation | 522 us-gaap_ShareBasedCompensation
Interest expense | 3,764 us-gaap_PaidInKindInterest | 3,645 us-gaap_PaidInKindInterest
Other charges, net | (2,757)us-gaap_OtherNoncashExpense | (1,593)us-gaap_OtherNoncashExpense
(Increase) decrease in working capital | 21,991 us-gaap_IncreaseDecreaseInOperatingCapital | (6,665)us-gaap_IncreaseDecreaseInOperatingCapital
Increase in long-term assets and liabilities | (6,430)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (1,753)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash used in operating activities | 22,718 us-gaap_NetCashProvidedByUsedInOperatingActivities | 22,090 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flow from investing activities: |  |
Capital expenditures | (13,601)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (21,728)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from the sale of assets | 521 us-gaap_ProceedsFromSaleOfProductiveAssets | 1,895 us-gaap_ProceedsFromSaleOfProductiveAssets
Payments for derivative instruments | (7,603)us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | (367)us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
Insurance recoveries | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 3,057 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Net cash used in investing activities | (20,683)us-gaap_NetCashProvidedByUsedInInvestingActivities | (17,143)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flow from financing activities: |  |
Short-term debt borrowings (reductions), net | 1 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (994)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Revolving Facility borrowings | 27,000 us-gaap_ProceedsFromLinesOfCredit | 75,000 us-gaap_ProceedsFromLinesOfCredit
Revolving Facility reductions | (32,000)us-gaap_RepaymentsOfLinesOfCredit | (65,000)us-gaap_RepaymentsOfLinesOfCredit
Principal payments on long-term debt | (33)us-gaap_RepaymentsOfLongTermDebt | (92)us-gaap_RepaymentsOfLongTermDebt
Supply chain financing | 0 gti_SupplyChainFinancing | (9,455)gti_SupplyChainFinancing
Proceeds from exercise of stock options | 0 us-gaap_ProceedsFromStockOptionsExercised | 82 us-gaap_ProceedsFromStockOptionsExercised
Purchase of treasury shares | (41)us-gaap_PaymentsForRepurchaseOfCommonStock | (141)us-gaap_PaymentsForRepurchaseOfCommonStock
Revolving Facility refinancing fees | (2,247)us-gaap_PaymentsOfFinancingCosts | 0 us-gaap_PaymentsOfFinancingCosts
Other | (54)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 918 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by financing activities | (7,374)us-gaap_NetCashProvidedByUsedInFinancingActivities | 318 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) increase in cash and cash equivalents | (5,339)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 5,265 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Effect of exchange rate changes on cash and cash equivalents | (1,250)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 171 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Cash and cash equivalents at beginning of period | 17,550 us-gaap_CashAndCashEquivalentsAtCarryingValue | 11,888 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 10,961 us-gaap_CashAndCashEquivalentsAtCarryingValue | 17,324 us-gaap_CashAndCashEquivalentsAtCarryingValue
Change in current assets: |  |
Accounts and notes receivable, net | 1,040 us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable | (5,684)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable
Inventories | 11,978 us-gaap_IncreaseDecreaseInInventories | 955 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | 7,525 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (4,670)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase (decrease) in accounts payable and accruals | (2,483)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 6,506 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Rationalizations | (846)gti_ChangeinRationalizationLiability | (8,580)gti_ChangeinRationalizationLiability
Increase in interest payable | 4,777 us-gaap_IncreaseDecreaseInInterestPayableNet | 4,808 us-gaap_IncreaseDecreaseInInterestPayableNet
(Increase) decrease in working capital | $ 21,991 us-gaap_IncreaseDecreaseInOperatingCapital | $ (6,665)us-gaap_IncreaseDecreaseInOperatingCapital

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- Definition The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References No definition available. + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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X
- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 + Details
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Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromLinesOfCredit
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Balance Type: | debit
Period Type: | duration

X
- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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Balance Type: | debit
Period Type: | duration

X
- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal 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 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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Period Type: | duration

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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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Balance Type: | debit
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + 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 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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Period Type: | duration

X
- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 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 Reference 3: 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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Period Type: | duration

X
- 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 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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