Annual report pursuant to Section 13 and 15(d)

Segment Reporting and Geographic Information (Tables)

v3.3.1.900
Segment Reporting and Geographic Information (Tables)
12 Months Ended
Dec. 31, 2015
Segment Reporting [Abstract]  
Revenues and Income from Operations for Reportable Segments
The table below presents revenues and income (loss) from operations for the reportable segments for the years ended December 31, 2015, 2014, and 2013.
 
 
Successor
 
 
Predecessor
 
 
Year
Ended
December 31,
2015
 
Period from
June 30, 2014
through
December 31, 2014
 
 
Six months
Ended
June 29,
2014
 
Year
Ended
December 31,
2013
Revenues
 
 
 
 
 
 
 
 
 
United States, excluding All Points
 
$
626,283

 
$
293,219

 
 
$
269,009

 
$
541,037

All Points
 
19,375

 
9,362

 
 
10,238

 
20,798

Canada
 
133,152

 
70,566

 
 
73,867

 
132,158

Mexico
 
6,831

 
3,507

 
 
3,620

 
6,842

Australia
 
1,270

 
638

 
 
643

 
806

Total revenues
 
$
786,911

 
$
377,292

 
 
$
357,377

 
$
701,641

Segment Income (Loss) from Operations
 
 
 
 
 
 
 
 
 
United States, excluding All Points
 
$
32,031

 
$
5,072

 
 
$
(44,830
)
 
$
52,255

All Points
 
1,407

 
655

 
 
896

 
1,737

Canada
 
(5,436
)
 
3,189

 
 
4,214

 
2,847

Mexico
 
403

 
73

 
 
446

 
629

Australia
 
(1,007
)
 
(748
)
 
 
(114
)
 
(1,027
)
Total segment income (loss) from operations
 
$
27,398

 
$
8,241

 
 
$
(39,388
)
 
$
56,441

Assets by Segment
Assets by segment as of December 31, 2015 and 2014 were as follows:
 
 
As of
December 31,
2015
 
As of
December 31,
2014
Assets:
 
 
 
 
United States, excluding All Points
 
$
1,528,487

 
$
1,522,371

All Points
 
14,836

 
16,108

Canada
 
303,795

 
346,691

Mexico
 
15,575

 
15,886

Australia
 
1,754

 
1,957

Total Assets
 
$
1,864,447

 
$
1,903,013

 
 
 
 
 
 
 
As of
December 31,
2015
 
As of
December 31,
2014
Cash & cash equivalents:
 
 
 
 
United States, excluding All Points
 
$
3,024

 
$
13,192

All Points
 
612

 
696

Canada
 
5,106

 
3,186

Mexico
 
2,536

 
1,396

Australia
 
107

 
15

Consolidated cash & cash equivalents
 
$
11,385

 
$
18,485

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:
 
Successor
 
 
Predecessor
 
Year
ended
December 31,
2015
 
Period from 
June 30, 2014 through December 31,
2014
 
 
Six months
ended
June 29,
2014
 
Year
ended
December 31,
2013
Net sales
 
 
 
 
 
 
 
 
Keys
$
93,840

 
$
48,327

 
 
$
45,511

 
$
90,518

Engraving
51,175

 
25,465

 
 
24,065

 
48,442

Letters, numbers and signs
37,645

 
19,439

 
 
16,145

 
34,045

Fasteners
518,162

 
241,636

 
 
232,221

 
450,234

Threaded rod
32,836

 
16,269

 
 
16,535

 
31,802

Code cutter
2,452

 
1,425

 
 
1,392

 
2,680

Builders hardware
24,568

 
10,482

 
 
10,106

 
17,320

Other
26,233

 
14,249

 
 
11,402

 
26,600

Consolidated net sales
$
786,911

 
$
377,292

 
 
$
357,377

 
$
701,641