Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
12 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2014
Jun. 29, 2014
Dec. 31, 2012
Cash flows from operating activities:        
Net loss $ (1,148,000)us-gaap_NetIncomeLoss      
Successor [Member]        
Cash flows from operating activities:        
Net loss   (18,937,000)us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Adjustments to reconcile net loss to net cash (used for) provided by operating activities:        
Depreciation and amortization   36,405,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Loss on dispositions of property and equipment   120,000us-gaap_GainLossOnSaleOfPropertyPlantEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Deferred income taxes   (7,226,000)us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Deferred financing and original issue discount amortization   2,405,000us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Stock-based compensation expense   675,000us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Other non-cash interest and change in value of interest rate swap   935,000hlm_OtherNonCashInterestAndChangeInValueOfInterestRateSwap
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Changes in operating items:        
Accounts receivable   22,434,000us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Inventories   (14,641,000)us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Other assets   (8,397,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Accounts payable   6,187,000us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Interest payable on junior subordinated debentures   (1,019,000)us-gaap_IncreaseDecreaseInInterestPayableNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Other accrued liabilities   (28,291,000)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Other items, net   (2,799,000)us-gaap_OtherOperatingActivitiesCashFlowStatement
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Net cash (used for) provided by operating activities   (12,149,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Cash flows from investing activities:        
Acquisition   (729,616,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Capital expenditures   (14,975,000)us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Net cash used for investing activities   (744,591,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Cash flows from financing activities:        
Borrowings of senior term loans   550,000,000us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Repayments of senior term loans   (387,157,000)us-gaap_RepaymentsOfSeniorDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Borrowings of revolving credit loans   16,000,000us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Repayments of revolving credit loans   (16,000,000)us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Principal payments under capitalized lease obligations   (112,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Borrowings of senior notes   330,000,000us-gaap_ProceedsFromIssuanceOfSecuredDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Repayment of senior notes   (265,000,000)us-gaap_RepaymentsOfSecuredDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Capital contribution from parent   542,929,000us-gaap_ProceedsFromContributionsFromParent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Capital contribution from board member   1,000,000us-gaap_ProceedsFromContributedCapital
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Financing fees   (26,355,000)us-gaap_PaymentsOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Repayments of other credit obligations   (70,000)us-gaap_RepaymentsOfFinancialServicesObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Net cash provided by (used for) financing activities   745,235,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Effect of exchange rate changes on cash   (3,040,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Net (decrease) increase in cash and cash equivalents   (14,545,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Cash and cash equivalents at beginning of period   33,030,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Cash and cash equivalents at end of period   18,485,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Predecessor [Member]        
Cash flows from operating activities:        
Net loss (1,148,000)us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (44,526,000)us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(7,234,000)us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Adjustments to reconcile net loss to net cash (used for) provided by operating activities:        
Depreciation and amortization 46,908,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  25,242,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
43,761,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Loss on dispositions of property and equipment 777,000us-gaap_GainLossOnSaleOfPropertyPlantEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
    292,000us-gaap_GainLossOnSaleOfPropertyPlantEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Deferred income taxes (3,624,000)us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (24,458,000)us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(5,613,000)us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Deferred financing and original issue discount amortization 2,492,000us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  1,374,000us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
2,180,000us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Stock-based compensation expense 9,006,000us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  39,229,000us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
714,000us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other non-cash interest and change in value of interest rate swap (418,000)hlm_OtherNonCashInterestAndChangeInValueOfInterestRateSwap
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
    (787,000)hlm_OtherNonCashInterestAndChangeInValueOfInterestRateSwap
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Changes in operating items:        
Accounts receivable (9,098,000)us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (25,267,000)us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
1,459,000us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Inventories (11,467,000)us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (17,851,000)us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(10,239,000)us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other assets (4,089,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  8,799,000us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(4,109,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Accounts payable 8,409,000us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  20,811,000us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(2,184,000)us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Interest payable on junior subordinated debentures     1,019,000us-gaap_IncreaseDecreaseInInterestPayableNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
 
Other accrued liabilities 2,712,000us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  31,183,000us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
4,968,000us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other items, net 1,065,000us-gaap_OtherOperatingActivitiesCashFlowStatement
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (3,843,000)us-gaap_OtherOperatingActivitiesCashFlowStatement
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
72,000us-gaap_OtherOperatingActivitiesCashFlowStatement
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net cash (used for) provided by operating activities 41,525,000us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  11,712,000us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
23,280,000us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Cash flows from investing activities:        
Capital expenditures (38,038,000)us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (12,933,000)us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(24,305,000)us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Proceeds from sale of property and equipment 799,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
    3,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net cash used for investing activities (140,655,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (12,933,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(24,302,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Cash flows from financing activities:        
Borrowings of senior term loans 76,800,000us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
     
Repayments of senior term loans (3,776,000)us-gaap_RepaymentsOfSeniorDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (992,000)us-gaap_RepaymentsOfSeniorDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(3,200,000)us-gaap_RepaymentsOfSeniorDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Discount on senior term loans (3,152,000)hlm_DiscountOnSeniorTermLoans
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
     
Borrowings of revolving credit loans       19,000,000us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Repayments of revolving credit loans       (19,000,000)us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Payment of additional acquisition consideration       (12,387,000)hlm_PaymentOfAdditionalAcquisitionConsideration
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Principal payments under capitalized lease obligations (503,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (84,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(47,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Borrowings of senior notes       65,000,000us-gaap_ProceedsFromIssuanceOfSecuredDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Premium on senior notes       4,225,000hlm_PremiumOnSeniorNotes
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Proceeds from exercise of stock options     474,000us-gaap_ProceedsFromStockOptionsExercised
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
 
Borrowings under other credit obligations 324,000us-gaap_ProceedsFromOtherDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
    1,119,000us-gaap_ProceedsFromOtherDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Repayments of other credit obligations (683,000)us-gaap_RepaymentsOfFinancialServicesObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
    (297,000)us-gaap_RepaymentsOfFinancialServicesObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net cash provided by (used for) financing activities 69,010,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (602,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
54,413,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Effect of exchange rate changes on cash (459,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (116,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
130,000us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net (decrease) increase in cash and cash equivalents (30,579,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (1,939,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
53,521,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Cash and cash equivalents at beginning of period 65,548,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  34,969,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
12,027,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Cash and cash equivalents at end of period 34,969,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  33,030,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
65,548,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor [Member] | Paulin [Member]        
Cash flows from investing activities:        
Acquisition $ (103,416,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= hlm_PaulinMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember