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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
1 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2017
Aug. 31, 2017
Sep. 30, 2016
Operating activities:      
Net (loss) income $ (821)    
Loss from discontinued operations, net of income taxes 0    
(Loss) income from continuing operations (821)    
Adjustments to reconcile (loss) income from continuing operations to net cash used in operating activities of continuing operations:      
Depreciation and amortization 502    
Amortization of deferred gain (9)    
Amortization of deferred financing costs and debt discount 73    
Debt restructuring loss, net 0    
Loss from lease termination 0    
Unrealized loss (gain) on embedded debt conversion option 0    
Noncash reorganization items, net 0    
Loss on sale of property, plant and equipment 0    
Unrealized gain on commodity hedges 0    
Unrealized foreign currency transaction (gain) loss (1,292)    
Equity in losses of joint venture 0    
Noncash interest paid in kind 951    
Share-based compensation expense 215    
Deferred income taxes 0    
Other, net 75    
Changes in assets and liabilities:      
Accounts receivable (3,658)    
Inventories (784)    
Prepaid expenses and other current assets (3,050)    
Other noncurrent assets 567    
Prepaid pension costs (168)    
Accounts payable 235    
Income tax payable and receivable 174    
Accrued and other current liabilities 523    
Pension and postretirement benefit obligations and other noncurrent liabilities (93)    
Net cash used in operating activities of continuing operations (6,560)    
Net cash used in operating activities of discontinued operations 0    
Net cash used in operating activities (6,560)    
Investing activities:      
Proceeds from sale of investment in joint venture 0    
Capital expenditures (924)    
Proceeds from sale of property, plant and equipment 5    
Change in cash collateralization of letters of credit 0    
Net cash (used in) from investing activities of continuing operations (919)    
Net cash from investing activities of discontinued operations 0    
Net cash (used in) from investing activities (919)    
Financing activities:      
Proceeds from long-term debt including credit facilities 8,677    
Repayments of long-term debt including credit facilities (25)    
Short-term borrowings (repayments), net (216)    
Payments of debt restructuring costs 0    
Payments of debt issue costs 0    
Payments of build-to-suit liability 0    
Net cash from (used in) financing activities 8,436    
Effect of exchange rate changes on cash and cash equivalents 95    
Net change in cash and cash equivalents 1,052    
Cash and cash equivalents - beginning of period 10,064    
Cash and cash equivalents - end of period 11,116 $ 10,064  
Predecessor      
Operating activities:      
Net (loss) income   36,190 $ (78,126)
Loss from discontinued operations, net of income taxes   0 6,246
(Loss) income from continuing operations   36,190 (84,372)
Adjustments to reconcile (loss) income from continuing operations to net cash used in operating activities of continuing operations:      
Depreciation and amortization   10,150 12,498
Amortization of deferred gain   (56) (92)
Amortization of deferred financing costs and debt discount   3,810 4,258
Debt restructuring loss, net   0 6,562
Loss from lease termination   0 4,452
Unrealized loss (gain) on embedded debt conversion option   146 (7,569)
Noncash reorganization items, net   (87,107) 0
Loss on sale of property, plant and equipment   7 1,720
Unrealized gain on commodity hedges   0 (813)
Unrealized foreign currency transaction (gain) loss   (4,439) 2,484
Equity in losses of joint venture   0 4,141
Noncash interest paid in kind   0 0
Share-based compensation expense   630 916
Deferred income taxes   (953) 113
Other, net   593 679
Changes in assets and liabilities:      
Accounts receivable   (6,061) (5,128)
Inventories   (2,703) 34,780
Prepaid expenses and other current assets   (3,100) (301)
Other noncurrent assets   1,664 (302)
Prepaid pension costs   (849) (406)
Accounts payable   8,602 6,026
Income tax payable and receivable   (340) 198
Accrued and other current liabilities   (6,002) 8,604
Pension and postretirement benefit obligations and other noncurrent liabilities   (471) 865
Net cash used in operating activities of continuing operations   (50,289) (10,687)
Net cash used in operating activities of discontinued operations   0 (6,907)
Net cash used in operating activities   (50,289) (17,594)
Investing activities:      
Proceeds from sale of investment in joint venture   0 31,550
Capital expenditures   (2,850) (2,431)
Proceeds from sale of property, plant and equipment   619 2,829
Change in cash collateralization of letters of credit   7,492 0
Net cash (used in) from investing activities of continuing operations   5,261 31,948
Net cash from investing activities of discontinued operations   0 53,570
Net cash (used in) from investing activities   5,261 85,518
Financing activities:      
Proceeds from long-term debt including credit facilities   195,026 581,052
Repayments of long-term debt including credit facilities   (175,414) (640,415)
Short-term borrowings (repayments), net   3,797 0
Payments of debt restructuring costs   0 (8,677)
Payments of debt issue costs   (1,831) 0
Payments of build-to-suit liability   (3,000) (687)
Net cash from (used in) financing activities   18,578 (68,727)
Effect of exchange rate changes on cash and cash equivalents   890 (292)
Net change in cash and cash equivalents   (25,560) (1,095)
Cash and cash equivalents - beginning of period $ 10,064 35,624 11,100
Cash and cash equivalents - end of period   $ 10,064 $ 10,005