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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 11,116  
Accounts receivable, less allowances of $422 and $1,945, respectively 76,802  
Inventories 154,321  
Prepaid expenses and other current assets 16,223  
Income tax receivable 388  
Total current assets 258,850  
Goodwill and intangible assets, net 8,175  
Prepaid pension cost 9,518  
Deferred income taxes 0  
Other noncurrent assets 823  
Property, plant and equipment:    
Land 5,940  
Buildings 22,017  
Machinery and equipment 29,693  
Property, plant and equipment, at cost 57,650  
Accumulated depreciation (502)  
Property, plant and equipment, net 57,148  
Total assets 334,514  
Current liabilities:    
Accounts payable 47,170  
Accrued and other current liabilities 14,586  
Income tax payable 0  
Short-term borrowings 3,581  
Current portion of long-term debt 118  
Total current liabilities 65,455  
Long-term debt, less current portion 244,347  
Deferred income taxes 1,785 $ 0
Build-to-suit liability 9,973  
Other noncurrent liabilities 3,931  
Pension and postretirement benefit obligations 6,395  
Commitments and contingencies (Note 15)  
Stockholders’ equity (deficit):    
Common stock 20  
Additional paid in capital 5,791  
Accumulated deficit (821)  
Accumulated other comprehensive loss (2,362)  
Treasury stock, at cost—no shares at September 30, 2017 and 202 shares at December 31, 2016 0  
Total stockholders’ equity (deficit) 2,628  
Total liabilities and stockholders’ equity (deficit) $ 334,514  
Predecessor    
Current assets:    
Cash and cash equivalents   35,624
Accounts receivable, less allowances of $422 and $1,945, respectively   64,385
Inventories   146,603
Prepaid expenses and other current assets   10,141
Income tax receivable   433
Total current assets   257,186
Goodwill and intangible assets, net   4,101
Prepaid pension cost   8,501
Deferred income taxes   381
Other noncurrent assets   9,449
Property, plant and equipment:    
Land   2,070
Buildings   37,341
Machinery and equipment   125,836
Property, plant and equipment, at cost   165,247
Accumulated depreciation   (115,537)
Property, plant and equipment, net   49,710
Total assets   329,328
Current liabilities:    
Accounts payable   33,083
Accrued and other current liabilities   19,854
Income tax payable   209
Short-term borrowings   0
Current portion of long-term debt   137
Total current liabilities   53,283
Long-term debt, less current portion   286,459
Build-to-suit liability   12,305
Other noncurrent liabilities   5,978
Pension and postretirement benefit obligations   6,430
Commitments and contingencies (Note 15)  
Stockholders’ equity (deficit):    
Predecessor preferred stock, $0.01 par value—9,988 shares authorized (including 400 Series B Junior Preferred, $0.00 par value); no shares issued and outstanding at December 31, 2016   0
Common stock   327
Additional paid in capital   244,825
Accumulated deficit   (253,291)
Accumulated other comprehensive loss   (25,939)
Treasury stock, at cost—no shares at September 30, 2017 and 202 shares at December 31, 2016   (1,049)
Total stockholders’ equity (deficit)   (35,127)
Total liabilities and stockholders’ equity (deficit)   $ 329,328