XML 52 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED STATEMENTS OF (LOSS) INCOME - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Jul. 31, 2015
Sep. 30, 2015
Sep. 30, 2014
Jul. 31, 2015
Sep. 30, 2014
Net sales   $ 59,650      
Cost of sales (excluding amortization, shown separately below)   45,719      
Gross profit   13,931      
Research and development expenses   1,946      
Selling, general, and administrative expenses   12,744      
Amortization of intangibles   6,815      
Operating (loss) income   (7,574)      
Other (expense) income   (1,462)      
Loss on foreign currency exchange   (263)      
Interest expense, net   (9,313)      
(Loss) income before income taxes   (18,612)      
(Benefit) provision for income taxes   (4,591)      
Net (loss) income   $ (14,021)      
Loss per share:          
Basic (in dollars per share)   $ (0.28)      
Diluted (in dollars per share)   $ (0.28)      
Weighted average shares outstanding          
Basic (in shares)   49,457,847      
Diluted (in shares)   49,457,847      
Predecessor          
Net sales $ 2,157   $ 66,245 $ 52,682 $ 113,739
Cost of sales (excluding amortization, shown separately below) 513   10,383 10,630 19,420
Gross profit 1,644   55,862 42,052 94,319
Research and development expenses 1,084   5,368 11,599 15,574
Selling, general, and administrative expenses 1,912   8,081 16,774 23,436
Amortization of intangibles 2,410   7,430 16,895 22,303
Operating (loss) income (3,762)   34,983 (3,216) 33,006
Other (expense) income 2   (5) 8 (5)
(Loss) income before income taxes (3,760)   34,978 (3,208) 33,001
(Benefit) provision for income taxes (1,232)   10,493 10,849 21,246
Net (loss) income $ (2,528)   $ 24,485 $ (14,057) $ 11,755