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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2014
Jun. 29, 2014
Sep. 30, 2015
Cash flows from operating activities:      
Net loss     $ (14,448)
Cash flows from financing activities:      
Cash and cash equivalents at beginning of period     18,485
Cash and cash equivalents at end of period     8,685
Successor [Member]      
Cash flows from operating activities:      
Net loss $ (14,856)   (14,448)
Adjustments to reconcile net loss to net cash (used for) provided by operating activities:      
Depreciation and amortization 18,557   50,642
(Gain) loss on sale of property and equipment 20   (551)
Deferred income taxes (1,858)   (8,459)
Deferred financing and original issue discount amortization 1,250   2,046
Stock-based compensation expense 336   680
Other non-cash interest and change in value of interest rate swap 137   2,528
Changes in operating items:      
Accounts receivable 1,927   (24,889)
Inventories (7,546)   (56,100)
Other assets (10,044)   (1,512)
Accounts payable 488   11,954
Interest payable on junior subordinated debentures 0   0
Other accrued liabilities (27,841)   1,529
Other items, net 907   (507)
Net cash (used for) provided by operating activities (38,523)   (37,087)
Cash flows from investing activities:      
Proceeds from sale of property and equipment 0 $ 0 2,230
Purchase of predecessor equity securities (729,616) 0 0
Capital expenditures (6,140)   (20,962)
Net cash used for investing activities (735,756)   (18,732)
Cash flows from financing activities:      
Borrowings of senior term loans 550,000 0 0
Repayments of senior term loans (384,407)   (4,125)
Borrowings of senior notes 330,000 0 0
Repayment of senior notes (265,000) 0 0
Proceeds from sale of successor equity securities 542,929 0 0
Proceeds from Contributed Capital 1,000 0 0
Financing fees, net (26,355) 0 0
Borrowings on revolving credit loans 16,000   53,000
Repayments of Lines of Credit (13,000)   (2,000)
Principal payments under capitalized lease obligations (47)   (127)
Proceeds from Holdco sale of stock 0   400
Purchase of Holdco stock from a former member of management 0   (540)
Net cash provided by (used for) financing activities 751,120   46,608
Effect of exchange rate changes on cash 690   (589)
Net decrease in cash and cash equivalents (22,469)   (9,800)
Cash and cash equivalents at beginning of period 33,030   18,485
Cash and cash equivalents at end of period 10,561 33,030 8,685
Supplemental schedule of noncash activities:      
Fixed assets acquired under capital lease 0   $ 53
Predecessor [Member]      
Cash flows from operating activities:      
Net loss   (44,526)  
Adjustments to reconcile net loss to net cash (used for) provided by operating activities:      
Depreciation and amortization   25,242  
(Gain) loss on sale of property and equipment   0  
Deferred income taxes   (24,458)  
Deferred financing and original issue discount amortization   1,374  
Stock-based compensation expense   39,229  
Other non-cash interest and change in value of interest rate swap   0  
Changes in operating items:      
Accounts receivable   (25,267)  
Inventories   (17,851)  
Other assets   8,799  
Accounts payable   20,811  
Interest payable on junior subordinated debentures   1,019  
Other accrued liabilities   31,183  
Other items, net   (3,843)  
Net cash (used for) provided by operating activities   11,712  
Cash flows from investing activities:      
Capital expenditures   (12,933)  
Net cash used for investing activities   (12,933)  
Cash flows from financing activities:      
Repayments of senior term loans   (992)  
Borrowings on revolving credit loans   0  
Repayments of Lines of Credit   0  
Principal payments under capitalized lease obligations   (84)  
Proceeds from Holdco sale of stock   474  
Purchase of Holdco stock from a former member of management   0  
Net cash provided by (used for) financing activities   (602)  
Effect of exchange rate changes on cash   (116)  
Net decrease in cash and cash equivalents   (1,939)  
Cash and cash equivalents at beginning of period $ 33,030 34,969  
Cash and cash equivalents at end of period   33,030  
Supplemental schedule of noncash activities:      
Fixed assets acquired under capital lease   $ 241