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Consolidated Statements of Cash Flows (USD $)
9 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2013
Successor [Member]
Oct. 31, 2013
Predecessor [Member]
Dec. 31, 2012
Predecessor [Member]
Dec. 31, 2011
Predecessor [Member]
Cash flows from operating activities:        
Net (loss) income $ (195,625,000) $ 13,514,000 $ 46,266,000 $ 1,353,000
Adjustments to reconcile net (loss) income from operations to net cash flows provided by operating activities:        
Non-cash charge related to preferred stock dividend rights 172,006,000      
Depreciation and amortization 12,778,000 32,835,000 42,193,000 46,745,000
Deferred income taxes (7,481,000) (4,845,000) (8,364,000) (16,010,000)
Manufacturer's profit in inventory adjustment 23,912,000      
Loss on extinguishment of debt   18,788,000    
Equity compensation expense 542,000 9,317,000 162,000 727,000
Impairment charges   427,000   46,438,000
Other, net (523,000) 6,754,000 335,000 (877,000)
Changes in assets & liabilities, net of acquisitions:        
Accounts receivable 6,222,000 (11,345,000) (4,912,000) (401,000)
Inventory 2,090,000 (4,612,000) 789,000 1,481,000
Accounts payable (193,000) 2,367,000 3,274,000 (3,498,000)
Accrued expenses (8,719,000) 3,915,000 (3,603,000) (12,743,000)
Income tax balances (1,321,000) (8,231,000) 3,315,000 (2,011,000)
Long term assets (419,000) (2,243,000) (1,550,000) (10,977,000)
Other assets and liabilities 4,254,000 (579,000) (2,729,000) (481,000)
Net cash flows provided by operating activities 7,523,000 56,062,000 75,176,000 49,746,000
Cash flows from investing activities:        
Capital expenditures (2,263,000) (8,931,000) (13,399,000) (8,741,000)
Proceeds from sale of non-financial assets 4,393,000 2,133,000 140,000 3,528,000
Acquisition of business, net of cash acquired (922,361,000)   (5,059,000)  
Purchases of marketable securities (359,934,000)      
Redemption of marketable securities 359,934,000      
Other, net   (1,017,000) 41,000 1,759,000
Net cash flows used in investing activities (920,231,000) (7,815,000) (18,277,000) (3,454,000)
Cash flows from financing activities:        
Proceeds from issuance of debt, net of discount and fees 200,000 1,109,513,000    
Repayments of borrowings (2,180,000) (732,873,000) (26,092,000) (36,983,000)
Repurchase of Series A preferred stock   (270,167,000)    
Advance from Platform Acquisition Holdings Limited   33,268,000    
Proceeds from issuance of preferred stock, net 20,000,000      
Proceeds from issuance of common stock, net 1,019,491,000      
Payment of accumulated dividends on Series A preferred stock   (229,833,000)    
Payment of financing fees (1,830,000) (13,589,000) (321,000) (264,000)
Other, net (25,000) (559,000) (819,000) (551,000)
Net cash flows provided by (used in) financing activities 1,035,656,000 (104,240,000) (27,232,000) (37,798,000)
Effect of exchange rate changes on cash and cash equivalents 92,000 (303,000) 232,000 (1,782,000)
Net increase (decrease) in cash and cash equivalents 123,040,000 (56,296,000) 29,899,000 6,712,000
Cash and cash equivalents at beginning of period   143,351,000 113,452,000 106,740,000
Cash and cash equivalents at end of period 123,040,000 87,055,000 143,351,000 113,452,000
Supplemental disclosure information:        
Cash paid for interest 5,084,000 49,958,000 45,235,000 50,040,000
Cash paid for income taxes 2,932,000 21,808,000 27,144,000 25,878,000
Non-cash financing activities:        
Cash paid by Platform Acquisition Holdings, Ltd for interest   $ 5,028,000