XML 17 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 11,104  
Accounts receivable, less allowances of $1,586 and $1,945, respectively 74,370  
Inventories 154,491  
Prepaid expenses and other current assets 12,274  
Income tax receivable 1,576  
Total current assets 253,815  
Goodwill and intangible assets, net 8,176  
Prepaid pension cost 10,745  
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 1,278  
Other noncurrent assets 1,344  
Property, plant and equipment:    
Land 5,581  
Buildings 21,296  
Machinery and equipment 33,011  
Property, plant and equipment, at cost 59,888  
Accumulated depreciation (2,961)  
Property, plant and equipment, net 56,927  
Total assets 332,285  
Current liabilities:    
Accounts payable 41,757  
Accrued payroll and employee benefits 7,963  
Accrued and other current liabilities 5,968  
Income tax payable 262  
Short-term borrowings 5,854  
Current portion of long-term debt 118  
Total current liabilities 61,922  
Long-term debt, less current portion 199,903  
Deferred income taxes 16,166  
Build-to-suit liability 10,148  
Other noncurrent liabilities 3,784  
Pension and postretirement benefit obligations 6,377  
Commitments and contingencies (Note 14)  
Stockholders’ (deficit) equity:    
Common stock value 37  
Additional paid in capital 49,944  
Accumulated deficit (13,327)  
Accumulated other comprehensive loss (2,669)  
Predecessor treasury stock, at cost — 202 shares at December 31, 2016 0  
Total stockholders’ equity (deficit) 33,985  
Total liabilities and stockholders’ equity (deficit) 332,285  
Predecessor    
Current assets:    
Cash and cash equivalents   $ 35,624
Accounts receivable, less allowances of $1,586 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 Tax Assets, Net of Valuation Allowance, Noncurrent   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 payroll and employee benefits   9,485
Accrued and other current liabilities   10,369
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
Deferred income taxes   0
Build-to-suit liability   12,305
Other noncurrent liabilities   5,978
Pension and postretirement benefit obligations   6,430
Commitments and contingencies (Note 14)  
Stockholders’ (deficit) equity:    
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 0
Common stock value   327
Additional paid in capital   244,825
Accumulated deficit   (253,291)
Accumulated other comprehensive loss   (25,939)
Predecessor treasury stock, at cost — 202 shares at December 31, 2016   (1,049)
Total stockholders’ equity (deficit)   (35,127)
Total liabilities and stockholders’ equity (deficit)   $ 329,328