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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
2 Months Ended 7 Months Ended 9 Months Ended
Sep. 30, 2015
Aug. 14, 2015
Sep. 30, 2014
Adjustments to reconcile net loss to cash provided by operations:      
Inventory write-downs $ 30,900    
Cash flow from financing activities:      
Cash and cash equivalents at beginning of period   $ 17,550  
Cash and cash equivalents at end of period 13,461    
Predecessor      
Cash flow from operating activities:      
Net loss   (120,649) $ (201,893)
Adjustments to reconcile net loss to cash provided by operations:      
Depreciation and amortization   45,461 93,123
Impairments   35,381 121,570
Inventory write-downs   0 18,800
Deferred income tax provision   924 (4,943)
Post-retirement and pension plan changes   2,998 4,097
Stock-based compensation   15,357 4,009
Interest expense   14,180 11,105
Other charges, net   102 4,047
Increase (decrease) in working capital   45,594 48,577
Increase in long-term assets and liabilities   (11,025) (15,603)
Net cash provided by operating activities   28,323 82,889
Cash flow from investing activities:      
Capital expenditures   (32,301) (69,314)
Proceeds from the sale of assets   646 4,079
Proceeds from derivative instruments   (8,263) (573)
Insurance recoveries   0 2,834
Net cash used in investing activities   (39,918) (62,974)
Cash flow from financing activities:      
Short-term debt, net   18,511 (17)
Revolving Facility borrowings   160,000 229,000
Revolving Facility reductions   (99,000) (240,000)
Repayment of Senior Subordinated Notes   (200,000) 0
Issuance of Preferred Shares   150,000 0
Principal payments on long-term debt   (89) (158)
Supply chain financing   0 (9,455)
Proceeds from exercise of stock options   32 2,813
Purchase of treasury shares   (63) (620)
Revolving Facility refinancing fees   (5,068) (2,741)
Other   (3,499) 1,011
Net cash (used in) provided by financing activities   20,824 (20,167)
Net increase (decrease) in cash and cash equivalents   9,229 (252)
Effect of exchange rate changes on cash and cash equivalents   (1,746) (758)
Cash and cash equivalents at beginning of period 25,033 17,550 11,888
Cash and cash equivalents at end of period   25,033 10,878
Change in current assets:      
Accounts and notes receivable, net   61,008 29,693
Inventories   1,164 46,424
Prepaid expenses and other current assets   2,551 (15,560)
Decrease in accounts payable and accruals   (18,728) (11,072)
Rationalizations   (2,677) (5,671)
Increase in interest payable   2,276 4,763
Change in working capital   45,594 $ 48,577
Successor      
Cash flow from operating activities:      
Net loss (7,303)    
Adjustments to reconcile net loss to cash provided by operations:      
Depreciation and amortization 10,604    
Impairments 0    
Deferred income tax provision 863    
Post-retirement and pension plan changes 486    
Stock-based compensation 0    
Interest expense 786    
Other charges, net (492)    
Increase (decrease) in working capital (47)    
Increase in long-term assets and liabilities (985)    
Net cash provided by operating activities 3,912    
Cash flow from investing activities:      
Capital expenditures (5,239)    
Proceeds from the sale of assets 542    
Proceeds from derivative instruments 84    
Insurance recoveries 0    
Net cash used in investing activities (4,613)    
Cash flow from financing activities:      
Short-term debt, net (10,180)    
Revolving Facility borrowings 22,000    
Revolving Facility reductions (21,000)    
Repayment of Senior Subordinated Notes 0    
Issuance of Preferred Shares 0    
Principal payments on long-term debt (12)    
Supply chain financing 0    
Proceeds from exercise of stock options 0    
Purchase of treasury shares 0    
Revolving Facility refinancing fees 0    
Other (1,385)    
Net cash (used in) provided by financing activities (10,577)    
Net increase (decrease) in cash and cash equivalents (11,278)    
Effect of exchange rate changes on cash and cash equivalents (294)    
Cash and cash equivalents at beginning of period 25,033    
Cash and cash equivalents at end of period 13,461 $ 25,033  
Change in current assets:      
Accounts and notes receivable, net (16,927)    
Inventories 18,436    
Prepaid expenses and other current assets 3,375    
Decrease in accounts payable and accruals (5,822)    
Rationalizations (1,642)    
Increase in interest payable 2,533    
Change in working capital $ (47)