XML 88 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified
3 Months Ended 7 Months Ended 12 Months Ended 5 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2010
Successor
Dec. 31, 2012
Successor
Dec. 31, 2011
Successor
May 28, 2010
Predecessor
Net sales $ 143,919 $ 128,373 $ 276,680 $ 555,465 $ 506,526 $ 185,716
Cost of sales (exclusive of depreciation and amortization shown separately below) 73,646 63,589 136,554 275,016 252,491 89,773
Selling, general and administrative expenses 48,369 44,920 90,760 188,330 169,766 82,850
Acquisition and integration (Note 22) 2,029 152 11,150 3,031 2,805 11,342
Depreciation 5,542 5,889 11,007 22,009 21,333 7,283
Amortization 5,446 5,471 10,669 21,752 20,717 2,678
Management and transaction fees to related party     0 155 110 438
Other (income) expense, net 1,103 (483) (145) 4,204 851 114
Income (loss) from operations 7,784 [1] 8,835 [1] 16,685 [2] 40,968 [2] 38,453 [2] (8,762) [2]
Interest expense, net 11,953 10,102 20,712 41,138 40,679 8,327
Interest expense on mandatorily redeemable preferred stock and management purchased options           5,488
Interest expense on junior subordinated debentures 3,152 3,152 7,356 12,610 12,610 5,254
Investment income on trust common securities (94) (95) (220) (378) (378) (158)
Income (loss) before income taxes (7,227) (4,324) (11,163) (12,402) (14,458) (27,673)
Income tax benefit (2,642) (1,737) (3,125) (5,168) (4,679) (2,465)
Net loss (4,585) (2,587) (8,038) (7,234) (9,779) (25,208)
Net loss (from above) (4,585) (2,587) (8,038) (7,234) (9,779) (25,208)
Other comprehensive income:            
Foreign currency translation adjustments (80) 1,237 (1) [3] 1,051 [3] (179) [3] 17 [3]
Interest rate swap, net of tax     (624) [3]   624 [3] 1,161 [3]
Total other comprehensive income (loss) (80) 1,237 (625) 1,051 445 1,178
Comprehensive income (loss) $ (4,665) $ (1,350) $ (8,663) $ (6,183) $ (9,334) $ (24,030)
[1] This table reconciles segment income from operations to total income from operations
[2] This table reconciles segment income (loss) from operations to total income (loss) from operations.
[3] The cumulative foreign translation adjustment and change in derivative security value are net of taxes and represent the only items of other comprehensive income (loss).