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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
2 Months Ended 7 Months Ended 9 Months Ended
Sep. 30, 2015
Jul. 31, 2015
Sep. 30, 2014
Cash flows from operating activities      
Net (loss) income $ (14,021)    
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Depreciation and amortization 6,891    
Stock-based compensation 673    
Amortization of inventory fair value adjustment 38,702    
Transaction costs (4,637)    
Deferred income taxes (4,591)    
Other (160)    
Changes in operating assets and liabilities (net of effects of acquisition):      
Accounts receivable (53,877)    
Inventories 580    
Prepaid expenses and other current assets (4,316)    
Accounts payable 10,216    
Accrued expenses and other liabilities 7,355    
Net cash (used in) provided by operating activities (17,185)    
Cash flows from investing activities      
Cash paid for property and equipment (219)    
Acquisition of business, net of cash acquired (625,541)    
Restricted cash 220,505    
Net cash (used in) provided by investing activities (405,255)    
Cash flows from financing activities      
Proceeds from long term debt 425,000    
Payment of debt issue costs (12,889)    
Payment of revolving credit facility fees (1,252)    
Other financing costs (7,776)    
Repayment of long term debt (1,063)    
Proceeds from private placement 50,000    
Borrowings under revolving credit facility 500    
Repayments of revolving credit facility (500)    
Insurance premium financing 1,294    
Repayment of notes payable (380)    
Repurchase of warrants (920)    
Net cash provided by (used in) financing activities 452,014    
Effect of exchange rate changes on cash and cash equivalents (903)    
Net (decrease)/increase in cash and cash equivalents 28,671    
Cash and cash equivalents, beginning of period 84    
Cash and cash equivalents, ending of period 28,755 $ 84  
Supplemental disclosures of cash flow information:      
Interest 4,141    
Supplemental schedule of non-cash investing and financing activities:      
Stock Issued 210,000    
Acquisition-related contingent consideration $ 181,366    
Predecessor      
Cash flows from operating activities      
Net (loss) income   (14,057) $ 11,755
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Depreciation and amortization   17,379 22,798
Deferred income taxes   (4,218)  
Loss on sales of property   (12) (7,304)
Changes in operating assets and liabilities (net of effects of acquisition):      
Accounts receivable   42,585 (9,488)
Inventories   (5,756) (2,606)
Accounts payable   (798) 390
Income taxes payable   (36,070) (5,305)
Other assets and liabilities   (4,651) (4,880)
Net cash (used in) provided by operating activities   (5,598) 5,360
Cash flows from investing activities      
Cash paid for property and equipment   (676) (1,053)
Proceeds from sale of property   63  
Net cash (used in) provided by investing activities   (613) (1,053)
Cash flows from financing activities      
Cash transfers to/from parent, net   6,211 (4,307)
Net cash provided by (used in) financing activities   $ 6,211 $ (4,307)