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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (7,844)  
Cash flows from financing activities:    
Cash and cash equivalents at beginning of period 11,385  
Cash and cash equivalents at end of period 9,556  
Supplemental schedule of noncash activities:    
Fixed assets acquired under capital lease 4 $ 0
Supplemental disclosure of cash flow information:    
Interest on junior subordinated debentures 3,058 3,057
Interest 11,930 11,913
Income taxes 62 762
Successor [Member]    
Cash flows from operating activities:    
Net loss (7,844) (9,865)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 17,833 17,054
Loss on sale of property and equipment 4 63
Deferred income taxes (5,877) (9,160)
Deferred financing and original issue discount amortization 665 687
Stock-based compensation expense 594 204
Other non-cash interest and change in value of interest rate swap 641 1,543
Changes in operating items:    
Accounts receivable (9,493) (17,957)
Inventories 8,299 (27,613)
Other assets (5,518) 521
Accounts payable (5,467) 11,050
Other accrued liabilities (3,393) (3,123)
Other items, net (41) (329)
Net cash used for operating activities (9,597) (36,925)
Cash flows from investing activities:    
Capital expenditures (6,304) (6,428)
Net cash used for investing activities (6,304) (6,428)
Cash flows from financing activities:    
Repayments of senior term loans (1,375) (1,375)
Borrowings on revolving credit loans 16,000 29,000
Repayments of Lines of Credit (1,000) 0
Principal payments under capitalized lease obligations (66) (50)
Purchase of Holdco stock from a former member of management 0 (540)
Net cash provided by financing activities 13,559 27,035
Effect of exchange rate changes on cash 513 (30)
Net decrease in cash and cash equivalents (1,829) (16,348)
Cash and cash equivalents at beginning of period 11,385 18,485
Cash and cash equivalents at end of period $ 9,556 $ 2,137