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Consolidated Statements Of Operations And Comprehensive Income - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Aug. 14, 2015
Sep. 30, 2015
Sep. 30, 2014
Aug. 14, 2015
Sep. 30, 2014
Interest expense $ 9,002 $ 3,701 $ 9,069 $ 27,118 $ 27,223
Predecessor          
Net sales 65,598   260,458 437,931 825,433
Cost of sales 64,187   242,814 399,817 764,142
Gross profit 1,411   17,644 38,114 61,291
Research and development 1,211   2,871 5,556 8,544
Selling and administrative expenses 29,604   26,980 81,147 89,024
Rationalizations 244   10,844 4,507 11,761
Impairments     0 35,381 121,570
Operating loss (29,648)   (23,051) (88,477) (169,608)
Other expense (income), net 243   1,149 1,335 1,902
Interest expense 9,002   9,069 27,118 27,223
Interest income (22)   (144) (367) (257)
Loss before provision for income taxes (38,871)   (33,125) (116,563) (198,476)
Provision for income taxes 3,353   1,818 4,086 3,417
Net loss $ (42,224)   $ (34,943) $ (120,649) $ (201,893)
Basic loss per common share:          
Net loss per share (in dollars per share) $ (0.31)   $ (0.26) $ (0.88) $ (1.48)
Weighted average common shares outstanding (in shares) 137,432,994   136,374,914 137,152,430 136,006,573
Diluted loss per common share:          
Net loss per share (in dollars per share) $ (0.31)   $ (0.26) $ (0.88) $ (1.48)
Weighted average common shares outstanding (in shares) 137,432,994   136,374,914 137,152,430 136,006,573
Other comprehensive income:          
Foreign currency translation adjustments $ (5,840)   $ (22,579) $ (27,936) $ (20,432)
Commodities and foreign currency derivatives and other, net of tax of ($39), $10, $13, respectively 375   (668) 1,262 (504)
Other comprehensive income (loss), net of tax: (5,465)   (23,247) (26,674) (20,936)
Comprehensive loss $ (47,689)   $ (58,190) $ (147,323) $ (222,829)
Successor          
Net sales   94,591      
Cost of sales   85,600      
Gross profit   8,991      
Research and development   660      
Selling and administrative expenses   9,806      
Rationalizations   637      
Impairments   0      
Operating loss   (2,112)      
Other expense (income), net   678      
Interest expense   3,701      
Interest income   (21)      
Loss before provision for income taxes   (6,470)      
Provision for income taxes   833      
Net loss   (7,303)      
Other comprehensive income:          
Foreign currency translation adjustments   (5,966)      
Commodities and foreign currency derivatives and other, net of tax of ($39), $10, $13, respectively   (237)      
Other comprehensive income (loss), net of tax:   (6,203)      
Comprehensive loss   $ (13,506)