XML 59 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantor Information (Income and Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Condensed Financial Statements, Captions [Line Items]    
Sales - affiliates $ 0 $ 0
Sales - third party 104,739 95,576
Net sales 104,739 95,576
Cost of sales 102,357 97,014
Lower of cost or market inventory adjustment 1,297 11,537
Gross profit 1,085 (12,975)
Research and development 829 651
Selling and administrative expenses 11,683 13,794
Operating loss (11,427) (27,420)
Other (income) expense, net 3,067 237
Interest expense - affiliate 0 0
Interest expense - third party 7,546 6,460
Interest income - affiliate 0 0
Interest income (123) (12)
Income (Loss) from continuing operations before provision for income taxes (21,917) (34,105)
(Benefit) provision for income taxes 361 (295)
Equity in loss from continuing operations of subsidiary 0 0
Net (loss) income from continuing operations (22,278) (33,810)
Income (loss) from discontinued operations, net of tax (4,066) (2,565)
Equity in income (loss) from discontinued operations of subsidiary 0 0
Net (loss) income from discontinued operations (4,066) (2,565)
Net loss (26,344) (36,375)
Statements of Comprehensive Income    
Net income (26,344) (36,375)
Other comprehensive income (loss), net of tax 4,840 12,637
Comprehensive loss (21,504) (23,738)
Consolidating Entries and Eliminations    
Condensed Financial Statements, Captions [Line Items]    
Sales - affiliates (37,429) (60,542)
Sales - third party 0 0
Net sales (37,429) (60,542)
Cost of sales (37,429) (60,542)
Lower of cost or market inventory adjustment 0 0
Gross profit 0 0
Research and development 0 0
Selling and administrative expenses 0 0
Operating loss 0 0
Other (income) expense, net 0 0
Interest expense - affiliate (659) (198)
Interest expense - third party 0 0
Interest income - affiliate 659 198
Interest income 0 0
Income (Loss) from continuing operations before provision for income taxes 0 0
(Benefit) provision for income taxes 0 0
Equity in loss from continuing operations of subsidiary 25,627 45,713
Net (loss) income from continuing operations 25,627 45,713
Income (loss) from discontinued operations, net of tax 0 0
Equity in income (loss) from discontinued operations of subsidiary 3,990 3,552
Net (loss) income from discontinued operations 3,990 3,552
Net loss 29,617 49,265
Statements of Comprehensive Income    
Net income 29,617 49,265
Other comprehensive income (loss), net of tax (9,680) (25,274)
Comprehensive loss 19,937 23,991
Parent    
Condensed Financial Statements, Captions [Line Items]    
Sales - affiliates 0 0
Sales - third party 0 0
Net sales 0 0
Cost of sales 0 0
Lower of cost or market inventory adjustment 0 0
Gross profit 0 0
Research and development 0 0
Selling and administrative expenses 0 0
Operating loss 0 0
Other (income) expense, net 7 6
Interest expense - affiliate 659 198
Interest expense - third party 6,380 6,344
Interest income - affiliate 0 0
Interest income 0 0
Income (Loss) from continuing operations before provision for income taxes (7,046) (6,548)
(Benefit) provision for income taxes 0 0
Equity in loss from continuing operations of subsidiary (15,232) (27,262)
Net (loss) income from continuing operations (22,278) (33,810)
Income (loss) from discontinued operations, net of tax 0 0
Equity in income (loss) from discontinued operations of subsidiary (4,066) (2,565)
Net (loss) income from discontinued operations (4,066) (2,565)
Net loss (26,344) (36,375)
Statements of Comprehensive Income    
Net income (26,344) (36,375)
Other comprehensive income (loss), net of tax 4,840 12,637
Comprehensive loss (21,504) (23,738)
Guarantors    
Condensed Financial Statements, Captions [Line Items]    
Sales - affiliates 25,344 40,899
Sales - third party 21,881 20,820
Net sales 47,225 61,719
Cost of sales 46,470 61,602
Lower of cost or market inventory adjustment 725 2,073
Gross profit 30 (1,956)
Research and development 829 651
Selling and administrative expenses 3,299 6,074
Operating loss (4,098) (8,681)
Other (income) expense, net 215 270
Interest expense - affiliate 0 0
Interest expense - third party 1,052 41
Interest income - affiliate (659) (198)
Interest income 0 0
Income (Loss) from continuing operations before provision for income taxes (4,706) (8,794)
(Benefit) provision for income taxes 131 17
Equity in loss from continuing operations of subsidiary (10,395) (18,451)
Net (loss) income from continuing operations (15,232) (27,262)
Income (loss) from discontinued operations, net of tax (4,142) (1,578)
Equity in income (loss) from discontinued operations of subsidiary 76 (987)
Net (loss) income from discontinued operations (4,066) (2,565)
Net loss (19,298) (29,827)
Statements of Comprehensive Income    
Net income (19,298) (29,827)
Other comprehensive income (loss), net of tax 4,840 12,637
Comprehensive loss (14,458) (17,190)
Non-Guarantors    
Condensed Financial Statements, Captions [Line Items]    
Sales - affiliates 12,085 19,643
Sales - third party 82,858 74,756
Net sales 94,943 94,399
Cost of sales 93,316 95,954
Lower of cost or market inventory adjustment 572 9,464
Gross profit 1,055 (11,019)
Research and development 0 0
Selling and administrative expenses 8,384 7,720
Operating loss (7,329) (18,739)
Other (income) expense, net 2,845 (39)
Interest expense - affiliate 0 0
Interest expense - third party 114 75
Interest income - affiliate 0 0
Interest income (123) (12)
Income (Loss) from continuing operations before provision for income taxes (10,165) (18,763)
(Benefit) provision for income taxes 230 (312)
Equity in loss from continuing operations of subsidiary 0 0
Net (loss) income from continuing operations (10,395) (18,451)
Income (loss) from discontinued operations, net of tax 76 (987)
Equity in income (loss) from discontinued operations of subsidiary 0 0
Net (loss) income from discontinued operations 76 (987)
Net loss (10,319) (19,438)
Statements of Comprehensive Income    
Net income (10,319) (19,438)
Other comprehensive income (loss), net of tax 4,840 12,637
Comprehensive loss $ (5,479) $ (6,801)