Segment Reporting and Geographic Information (Tables)
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12 Months Ended |
Dec. 31, 2014
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Segment Reporting [Abstract] |
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Revenues and Income from Operations for Reportable Segments |
The table below presents revenues and income from operations for
the reportable segments for the years ended December 31, 2014,
2013, and 2012.
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Successor |
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Predecessor |
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Period from
June 30, 2014
through
December 31, 2014 |
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Six months
Ended
June 29,
2014 |
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Year
Ended
December 31,
2013 |
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Year
Ended
December 31,
2012 |
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Revenues
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United States, excluding All Points
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$ |
293,219 |
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$ |
269,009 |
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$ |
541,037 |
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$ |
517,135 |
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All Points
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9,362 |
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10,238 |
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20,798 |
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18,837 |
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Canada
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70,566 |
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73,867 |
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132,158 |
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12,555 |
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Mexico
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3,507 |
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3,620 |
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6,842 |
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6,268 |
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Australia
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638 |
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643 |
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806 |
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670 |
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Total revenues
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$ |
377,292 |
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$ |
357,377 |
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$ |
701,641 |
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$ |
555,465 |
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Segment Income (Loss) from Operations
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United States, excluding All Points
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$ |
5,072 |
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$ |
(44,830 |
) |
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$ |
52,255 |
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$ |
42,896 |
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All Points
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655 |
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896 |
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1,737 |
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881 |
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Canada
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3,189 |
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4,214 |
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2,847 |
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(3,050 |
) |
Mexico
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73 |
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446 |
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629 |
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787 |
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Australia
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(748 |
) |
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(114 |
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(1,027 |
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(546 |
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Total segment income (loss) from operations
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$ |
8,241 |
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$ |
(39,388 |
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$ |
56,441 |
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$ |
40,968 |
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Assets by Segment |
Assets by segment as of December 31, 2014 and 2013 were as
follows:
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Successor |
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Predecessor |
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As of
December 31,
2014 |
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As of
December 31,
2013 |
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Assets:
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United States, excluding All Points
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$ |
1,522,371 |
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$ |
936,008 |
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All Points
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16,108 |
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8,379 |
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Canada
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346,691 |
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300,906 |
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Mexico
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15,886 |
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17,964 |
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Australia
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1,957 |
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1,599 |
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Total Assets
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$ |
1,903,013 |
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$ |
1,264,856 |
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Successor |
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Predecessor |
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As of
December 31,
2014 |
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As of
December 31,
2013 |
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Cash & cash equivalents:
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United States, excluding All Points
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$ |
13,192 |
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$ |
27,632 |
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All Points
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696 |
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714 |
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Canada
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3,186 |
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5,039 |
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Mexico
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1,396 |
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1,570 |
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Australia
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15 |
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14 |
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Consolidated cash & cash equivalents
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$ |
18,485 |
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$ |
34,969 |
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Summary of Revenue Based on Products for Company's Significant Product Categories |
Following is revenue based on products for the Company’s
significant product categories:
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Successor |
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Predecessor |
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Period from June 30,
2014 through
December 31, 2014 |
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Six months
ended
June 29,
2014 |
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Year
ended December 31,
2013 |
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Year
ended
December 31,
2012 |
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Net sales
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Keys
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$ |
48,327 |
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$ |
45,511 |
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$ |
90,518 |
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$ |
86,943 |
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Engraving
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25,465 |
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24,065 |
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48,442 |
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48,979 |
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Letters, numbers and signs
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19,439 |
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16,145 |
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34,045 |
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32,251 |
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Fasteners
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241,636 |
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232,221 |
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450,234 |
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308,770 |
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Threaded rod
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16,269 |
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16,535 |
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31,802 |
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33,326 |
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Code cutter
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1,425 |
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1,392 |
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2,680 |
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2,851 |
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Builders hardware
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10,482 |
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10,106 |
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17,320 |
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16,370 |
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Other
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14,249 |
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11,402 |
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26,600 |
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25,975 |
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Consolidated net sales
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$ |
377,292 |
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$ |
357,377 |
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$ |
701,641 |
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$ |
555,465 |
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