Consolidated Statements of Comprehensive Loss (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | 6 Months Ended | ||||||||
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Dec. 31, 2013
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Dec. 31, 2012
|
Dec. 31, 2014
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Jun. 29, 2014
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Net sales | $ 701,641us-gaap_SalesRevenueNet | |||||||||
Depreciation | 24,796us-gaap_Depreciation | 22,009us-gaap_Depreciation | ||||||||
Income (loss) from operations | 56,441us-gaap_OperatingIncomeLoss | |||||||||
Net loss | (1,148)us-gaap_NetIncomeLoss | |||||||||
Net loss (from above) | (1,148)us-gaap_NetIncomeLoss | |||||||||
Successor [Member] | ||||||||||
Net sales |
377,292us-gaap_SalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Cost of sales (exclusive of depreciation and amortization shown separately below) |
193,221us-gaap_CostOfGoodsSold / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Selling, general and administrative expenses |
115,854us-gaap_SellingGeneralAndAdministrativeExpense / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Transaction, acquisition and integration (Note 22) |
22,719us-gaap_BusinessCombinationAcquisitionRelatedCosts / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Depreciation |
17,277us-gaap_Depreciation / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Amortization |
19,128us-gaap_AmortizationOfIntangibleAssets / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Management fees to related party |
276us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Other expense (income) |
576us-gaap_OtherOperatingIncomeExpenseNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Income (loss) from operations |
8,241us-gaap_OperatingIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Interest expense, net |
27,250us-gaap_InterestIncomeExpenseNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Interest expense on junior subordinated debentures |
6,305us-gaap_InterestExpenseJuniorSubordinatedDebentures / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Investment income on trust common securities |
(189)us-gaap_InvestmentIncomeInvestmentExpense / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Loss before income taxes |
(25,125)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Income tax benefit |
(6,188)us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Net loss |
(18,937)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Net loss (from above) |
(18,937)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Other comprehensive (loss) income: | ||||||||||
Foreign currency translation adjustments |
(12,524)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
[1] | ||||||||
Total other comprehensive (loss) income |
(12,524)us-gaap_OtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Comprehensive loss |
(31,461)us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Predecessor [Member] | ||||||||||
Net sales |
701,641us-gaap_SalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
555,465us-gaap_SalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
357,377us-gaap_SalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Cost of sales (exclusive of depreciation and amortization shown separately below) |
359,326us-gaap_CostOfGoodsSold / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
275,016us-gaap_CostOfGoodsSold / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
183,342us-gaap_CostOfGoodsSold / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Selling, general and administrative expenses |
225,651us-gaap_SellingGeneralAndAdministrativeExpense / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
188,330us-gaap_SellingGeneralAndAdministrativeExpense / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
156,762us-gaap_SellingGeneralAndAdministrativeExpense / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Transaction, acquisition and integration (Note 22) |
8,638us-gaap_BusinessCombinationAcquisitionRelatedCosts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
3,031us-gaap_BusinessCombinationAcquisitionRelatedCosts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
31,681us-gaap_BusinessCombinationAcquisitionRelatedCosts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Depreciation |
24,796us-gaap_Depreciation / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
22,009us-gaap_Depreciation / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
14,149us-gaap_Depreciation / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Amortization |
22,112us-gaap_AmortizationOfIntangibleAssets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
21,752us-gaap_AmortizationOfIntangibleAssets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
11,093us-gaap_AmortizationOfIntangibleAssets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Management fees to related party |
77us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
155us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
15us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Other expense (income) |
4,600us-gaap_OtherOperatingIncomeExpenseNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
4,204us-gaap_OtherOperatingIncomeExpenseNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(277)us-gaap_OtherOperatingIncomeExpenseNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Income (loss) from operations |
56,441us-gaap_OperatingIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
40,968us-gaap_OperatingIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(39,388)us-gaap_OperatingIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Interest expense, net |
48,138us-gaap_InterestIncomeExpenseNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
41,138us-gaap_InterestIncomeExpenseNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
23,150us-gaap_InterestIncomeExpenseNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Interest expense on junior subordinated debentures |
12,610us-gaap_InterestExpenseJuniorSubordinatedDebentures / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
12,610us-gaap_InterestExpenseJuniorSubordinatedDebentures / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
6,305us-gaap_InterestExpenseJuniorSubordinatedDebentures / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Investment income on trust common securities |
(378)us-gaap_InvestmentIncomeInvestmentExpense / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(378)us-gaap_InvestmentIncomeInvestmentExpense / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(189)us-gaap_InvestmentIncomeInvestmentExpense / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Loss before income taxes |
(3,929)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(12,402)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(68,654)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Income tax benefit |
(2,781)us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(5,168)us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(24,128)us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Net loss |
(1,148)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(7,234)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(44,526)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Net loss (from above) |
(1,148)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(7,234)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(44,526)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Other comprehensive (loss) income: | ||||||||||
Foreign currency translation adjustments |
(5,742)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
[1] |
1,051us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
[1] |
(95)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
[1] | ||||
Total other comprehensive (loss) income |
(5,742)us-gaap_OtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
1,051us-gaap_OtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(95)us-gaap_OtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Comprehensive loss |
$ (6,890)us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
$ (6,183)us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
$ (44,621)us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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X | ||||||||||
- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The net amount of operating interest income (expense). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of expenses related to the generation of investment income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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X | ||||||||||
- Definition
Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
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X | ||||||||||
- Definition
Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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