XML 39 R8.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net loss $ (18,662) $ (3,788)
Adjustments to reconcile net loss to cash flow from operating activities    
Depreciation and amortization 16,648 14,808
Provision for excess and obsolete inventory 1,073 1,529
Stock-based compensation 1,524 782
Deferred income taxes (85) (30)
Loss on extinguishment of debt 15,528  
Write-off of deferred financing costs   2,319
Other 2,598 (72)
Increase (decrease) in cash from operating assets and liabilities    
Accounts receivable 790 (2,383)
Inventory (2,441) 668
Other current assets (1,075) (1,312)
Accounts payable (2,765) (2,971)
Accrued expenses and other liabilities (3,997) 5,915
Cash provided by operating activities 9,136 15,465
Cash flows from investing activities    
Capital expenditures (8,419) (5,303)
Proceeds from sale of property, plant and equipment   227
Redemption of certificate of deposit - restricted   228
Cash used in investing activities (8,419) (4,848)
Cash flows from financing activities    
Proceeds from issuance of common stock in initial public offering 73,539  
Initial public offering costs (6,258)  
Proceeds from issuance of common stock, other   13
Proceeds from issuance of long-term debt 360,438  
Payments on long-term debt (969) (52)
Payments on senior notes (400,000)  
Payment for call premium on senior notes (9,752)  
Payments on line of credit (8,000) (5,500)
Proceeds from line of credit   5,500
Payments for offering costs (563) (1,758)
Payment for tax withholding related to net share settlement of equity awards (97)  
Deferred financing costs (6,297) (139)
Cash provided by (used in) financing activities 2,041 (1,936)
Effect of foreign exchange rate on cash (575) (132)
Increase in cash and cash equivalents 2,183 8,549
Cash and cash equivalents, beginning of period 19,739 18,578
Cash and cash equivalents, end of period 21,922 27,127
Supplemental disclosure of cash flow information    
Interest paid 34,275 19,692
Income taxes paid, net 81 375
Noncash investing and financing activities    
Property, plant and equipment included in accounts payable and accrued expenses and other liabilities 940 1,488
Initial public offering costs included in accrued expenses and other liabilities $ 104 $ 561