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Condensed Consolidated Statement of Operations and Comprehensive (Loss) Income - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2017
Aug. 31, 2017
Sep. 30, 2016
Aug. 31, 2017
Sep. 30, 2016
Net sales $ 41,725        
Costs and expenses:          
Cost of materials (exclusive of depreciation and amortization) 31,482        
Warehouse, processing and delivery expense 5,972        
Sales, general and administrative expense 4,846        
Restructuring expense 0        
Depreciation and amortization expense 502        
Total costs and expenses 42,802        
Operating loss (1,077)        
Interest expense, net 1,408        
Financial restructuring expense 0        
Unrealized loss (gain) on embedded debt conversion option 0        
Debt restructuring loss, net 0        
Other (income) expense, net (2,078)        
Reorganization items, net 128        
(Loss) income from continuing operations before income taxes and equity in losses of joint venture (535)        
Income tax expense (benefit) 286        
(Loss) income from continuing operations before equity in losses of joint venture (821)        
Equity in losses of joint venture 0        
(Loss) income from continuing operations (821)        
Loss from discontinued operations, net of income taxes 0        
Net (loss) income $ (821)        
Basic and diluted earnings (loss) per common share:          
Continuing operations (in dollars per share) $ (0.41)        
Discontinued operations (in dollars per share) 0.00        
Net basic and diluted (loss) earnings per common share (in dollars per share) $ (0.41)        
Comprehensive (loss) income:          
Change in unrecognized pension and postretirement benefit costs, net of tax $ 0        
Foreign currency translation adjustments, net of tax (2,362)        
Comprehensive (loss) income $ (3,183)        
Predecessor          
Net sales   $ 81,518 $ 124,893 $ 353,926 $ 419,433
Costs and expenses:          
Cost of materials (exclusive of depreciation and amortization)   63,406 92,406 266,495 323,808
Warehouse, processing and delivery expense   12,277 19,561 50,314 63,772
Sales, general and administrative expense   10,048 16,820 39,139 51,486
Restructuring expense   398 912 566 14,674
Depreciation and amortization expense   2,391 3,845 10,150 12,498
Total costs and expenses   88,520 133,544 366,664 466,238
Operating loss   (7,002) (8,651) (12,738) (46,805)
Interest expense, net   2,602 8,743 23,402 28,711
Financial restructuring expense   424 0 7,024 0
Unrealized loss (gain) on embedded debt conversion option   0 (6,285) 146 (7,569)
Debt restructuring loss, net       0 6,562
Other (income) expense, net   (823) 6,250 (3,582) 4,587
Reorganization items, net   (80,033) 0 (74,531) 0
(Loss) income from continuing operations before income taxes and equity in losses of joint venture   70,828 (17,359) 34,803 (79,096)
Income tax expense (benefit)   (1,395) 903 (1,387) 1,099
(Loss) income from continuing operations before equity in losses of joint venture   72,223 (18,262) 36,190 (80,195)
Equity in losses of joint venture   0 (36) 0 (4,177)
(Loss) income from continuing operations   72,223 (18,298) 36,190 (84,372)
Loss from discontinued operations, net of income taxes   0 (1,688) 0 6,246
Net (loss) income   $ 72,223 $ (19,986) $ 36,190 $ (78,126)
Basic and diluted earnings (loss) per common share:          
Continuing operations (in dollars per share)   $ 2.27 $ (0.57) $ 1.12 $ (3.02)
Discontinued operations (in dollars per share)   0.00 (0.05) 0.00 0.22
Net basic and diluted (loss) earnings per common share (in dollars per share)   $ 2.27 $ (0.62) $ 1.12 $ (2.80)
Comprehensive (loss) income:          
Change in unrecognized pension and postretirement benefit costs, net of tax   $ 9,369 $ 456 $ 9,797 $ 1,368
Foreign currency translation adjustments, net of tax   17,827 2,967 16,142 (497)
Comprehensive (loss) income   $ 99,419 $ (16,563) $ 62,129 $ (77,255)