v3.7.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Dec. 31, 2014
Jun. 29, 2014
Dec. 31, 2016
Dec. 31, 2015
Cash flows from financing activities:        
Cash and cash equivalents at beginning of period     $ 11,385  
Cash and cash equivalents at end of period     14,106 $ 11,385
Successor        
Cash flows from operating activities:        
Net loss $ (18,937)   (14,206) (23,083)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:        
Depreciation and amortization 36,405   70,150 67,030
(Gain) loss on dispositions of property and equipment 120   364 (405)
Deferred income taxes (7,226)   (8,076) (13,216)
Deferred financing and original issue discount amortization 2,405   2,627 2,718
Stock-based compensation expense 675   2,280 1,290
Gain (Loss) on Disposition of Assets 0   1,047 0
Other non-cash interest and change in value of interest rate swap 935   (706) 1,629
Changes in operating items:        
Accounts receivable 22,434   2,485 11,471
Inventories (14,641)   23,668 (48,982)
Other assets (8,397)   (2,697) (1,956)
Accounts payable 6,187   (2,280) 1,013
Interest payable on junior subordinated debentures (1,019)   0 0
Other accrued liabilities (28,291)   2,931 907
Other items, net (2,799)   (94) (593)
Net cash provided by (used for) operating activities (12,149)   77,493 (2,177)
Cash flows from investing activities:        
Acquisition (729,616)   0 0
Capital expenditures (14,975)   (41,355) (28,199)
Proceeds from sale of property and equipment 0   0 2,182
Net cash used for investing activities (744,591)   (41,355) (26,017)
Cash flows from financing activities:        
Borrowings of senior term loans 550,000   0 0
Repayments of senior term loans (387,157)   (5,500) (5,500)
Borrowings of revolving credit loans 16,000   16,000 55,000
Repayments of revolving credit loans (16,000)   (44,000) (27,000)
Principal payments under capitalized lease obligations (112)   (215) (158)
Borrowings of senior notes 330,000   0 0
Repayment of senior notes (265,000)   0 0
Repurchase Holdco stock from a former member of management 0   0 (540)
Proceeds from sale of Holdco stock 0   500 400
Proceeds from sale of successor equity securities 542,929   0 0
Capital contribution from board member 1,000   0 0
Financing fees (26,355)   0 0
Repayments of Other Debt (70)   0 0
Net cash (used for) provided by financing activities 745,235   (33,215) 22,202
Effect of exchange rate changes on cash (3,040)   (202) (1,108)
Net increase (decrease) in cash and cash equivalents (14,545)   2,721 (7,100)
Cash and cash equivalents at beginning of period 33,030   11,385 18,485
Cash and cash equivalents at end of period 18,485 $ 33,030 $ 14,106 $ 11,385
Predecessor        
Cash flows from operating activities:        
Net loss   (44,526)    
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:        
Depreciation and amortization   25,242    
(Gain) loss on dispositions of property and equipment   0    
Deferred income taxes   (24,458)    
Deferred financing and original issue discount amortization   1,374    
Stock-based compensation expense   39,229    
Gain (Loss) on Disposition of Assets   0    
Other non-cash interest and change in value of interest rate swap   0    
Changes in operating items:        
Accounts receivable   (25,267)    
Inventories   (17,851)    
Other assets   8,799    
Accounts payable   20,811    
Interest payable on junior subordinated debentures   1,019    
Other accrued liabilities   31,183    
Other items, net   (3,843)    
Net cash provided by (used for) operating activities   11,712    
Cash flows from investing activities:        
Acquisition   0    
Capital expenditures   (12,933)    
Proceeds from sale of property and equipment   0    
Net cash used for investing activities   (12,933)    
Cash flows from financing activities:        
Borrowings of senior term loans   0    
Repayments of senior term loans   (992)    
Borrowings of revolving credit loans   0    
Repayments of revolving credit loans   0    
Principal payments under capitalized lease obligations   (84)    
Borrowings of senior notes   0    
Repayment of senior notes   0    
Repurchase Holdco stock from a former member of management   0    
Proceeds from sale of Holdco stock   474    
Proceeds from sale of successor equity securities   0    
Capital contribution from board member   0    
Financing fees   0    
Repayments of Other Debt   0    
Net cash (used for) provided by financing activities   (602)    
Effect of exchange rate changes on cash   (116)    
Net increase (decrease) in cash and cash equivalents   (1,939)    
Cash and cash equivalents at beginning of period $ 33,030 34,969    
Cash and cash equivalents at end of period   $ 33,030