Segment Reporting and Geographic Information (Tables)
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12 Months Ended |
Dec. 31, 2015 |
Segment Reporting [Abstract] |
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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.
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Successor |
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Predecessor |
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Year Ended December 31, 2015 |
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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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Revenues |
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United States, excluding All Points |
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$ |
626,283 |
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$ |
293,219 |
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$ |
269,009 |
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$ |
541,037 |
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All Points |
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19,375 |
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9,362 |
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10,238 |
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20,798 |
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Canada |
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133,152 |
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70,566 |
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73,867 |
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132,158 |
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Mexico |
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6,831 |
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3,507 |
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3,620 |
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6,842 |
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Australia |
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1,270 |
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638 |
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643 |
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806 |
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Total revenues |
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$ |
786,911 |
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$ |
377,292 |
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$ |
357,377 |
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$ |
701,641 |
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Segment Income (Loss) from Operations |
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United States, excluding All Points |
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$ |
32,031 |
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$ |
5,072 |
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$ |
(44,830 |
) |
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$ |
52,255 |
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All Points |
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1,407 |
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655 |
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896 |
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1,737 |
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Canada |
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(5,436 |
) |
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3,189 |
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4,214 |
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2,847 |
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Mexico |
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403 |
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73 |
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446 |
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629 |
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Australia |
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(1,007 |
) |
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(748 |
) |
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(114 |
) |
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(1,027 |
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Total segment income (loss) from operations |
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$ |
27,398 |
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$ |
8,241 |
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$ |
(39,388 |
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$ |
56,441 |
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Assets by Segment |
Assets by segment as of December 31, 2015 and 2014 were as follows:
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As of
December 31,
2015
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As of
December 31,
2014
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Assets: |
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United States, excluding All Points |
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$ |
1,528,487 |
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$ |
1,522,371 |
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All Points |
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14,836 |
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16,108 |
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Canada |
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303,795 |
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346,691 |
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Mexico |
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15,575 |
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15,886 |
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Australia |
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1,754 |
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1,957 |
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Total Assets |
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$ |
1,864,447 |
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$ |
1,903,013 |
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As of December 31, 2015 |
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As of December 31, 2014 |
Cash & cash equivalents: |
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United States, excluding All Points |
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$ |
3,024 |
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$ |
13,192 |
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All Points |
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612 |
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696 |
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Canada |
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5,106 |
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3,186 |
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Mexico |
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2,536 |
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1,396 |
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Australia |
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107 |
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15 |
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Consolidated cash & cash equivalents |
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$ |
11,385 |
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$ |
18,485 |
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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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Year ended December 31, 2015 |
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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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Net sales |
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Keys |
$ |
93,840 |
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$ |
48,327 |
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$ |
45,511 |
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$ |
90,518 |
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Engraving |
51,175 |
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25,465 |
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24,065 |
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48,442 |
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Letters, numbers and signs |
37,645 |
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19,439 |
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16,145 |
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34,045 |
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Fasteners |
518,162 |
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241,636 |
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232,221 |
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450,234 |
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Threaded rod |
32,836 |
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16,269 |
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16,535 |
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31,802 |
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Code cutter |
2,452 |
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1,425 |
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1,392 |
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2,680 |
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Builders hardware |
24,568 |
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10,482 |
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10,106 |
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17,320 |
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Other |
26,233 |
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14,249 |
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11,402 |
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26,600 |
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Consolidated net sales |
$ |
786,911 |
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$ |
377,292 |
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$ |
357,377 |
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$ |
701,641 |
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