XML 39 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Successor [Member]
Dec. 31, 2013
Predecessor [Member]
Dec. 31, 2013
Predecessor [Member]
Put Options [Member]
Current assets:      
Cash and cash equivalents $ 28,695 $ 34,969  
Restricted investments 280 2,856  
Accounts receivable, net 113,030 87,515  
Inventories, net 195,316 177,580  
Deferred income taxes 10,269 11,096  
Other current assets 11,701 9,082  
Total current assets 359,291 323,098  
Property and equipment, net 94,794 95,818  
Goodwill 789,072 466,227  
Other intangibles, net 572,500 362,365  
Restricted investments 1,718 1,530  
Deferred financing fees, net 26,355 9,798  
Investment in trust common securities 3,261 3,261  
Other assets 1,764 2,759  
Total assets 1,848,755 1,264,856  
Current liabilities:      
Accounts payable 65,009 44,369  
Current portion of senior term loans 5,500 3,968  
Current portion of capitalized lease and other obligations 263 219  
Interest payable on junior subordinated debentures 1,019    
Accrued expenses:      
Salaries and wages 27,055 11,864  
Pricing allowances 6,027 6,210  
Income and other taxes 4,385 3,121  
Interest   2,674  
Deferred compensation 280 2,856  
Other accrued expenses 10,449 9,031  
Total current liabilities 119,987 84,312  
Long term senior term loans 544,500 377,641  
Bank revolving credit 16,000    
Long term capitalized lease and other obligations 451 337  
Long term senior notes 330,000 271,750  
Junior subordinated debentures 131,141 114,941  
Deferred compensation 1,718 1,530  
Deferred income taxes 174,602 120,060  
Other non-current liabilities 3,217 15,391  
Total liabilities 1,321,616 985,962  
Common stock with put options:      
Common stock, $.01 par, 5,000 shares authorized, None issued and outstanding at June 30, 2014 and 161.2 issued and outstanding at December 31, 2013     16,975
Commitments and contingencies (Note 6)        
Preferred Stock:      
Preferred stock, $.01 par, 5,000 shares authorized, none issued or outstanding at June 30, 2014 and at December 31, 2013        
Common Stock:      
Common stock, $.01 par, 5,000 shares authorized, issued and outstanding at June 30, 2014 and 4,838.8 issued and outstanding at December 31, 2013        
Additional paid-in capital 542,929 292,989  
Accumulated deficit (15,790) (26,199)  
Accumulated other comprehensive loss   (4,871)  
Total stockholders' equity 527,139 261,919  
Total liabilities and stockholders' equity $ 1,848,755 $ 1,264,856