XML 41 R27.htm IDEA: XBRL DOCUMENT v3.3.1.900
Quarterly Financial Data (Unaudited)
 12 Months Ended
Dec. 31, 2015
Quarterly Financial Data (Unaudited)  
Quarterly Financial Data (Unaudited)

 

19.Quarterly Financial Data (Unaudited)

 

(in thousands, except per share amounts)

 

 

 

Predecessor

 

Successor

 

 

 

2015

 

2015

 

 

 

First Quarter

 

Second
Quarter

 

July 1, 2015
through July
31, 2015

 

August 1,
2015 through
September
30, 2015

 

Fourth Quarter

 

Net sales

 

$
32,796

 

$
17,729

 

$
2,157

 

$
59,650

 

$
51,431

 

Cost of sales

 

$
5,007

 

$
5,110

 

$
513

 

$
45,719

 

$
46,033

 

Gross profit

 

$
27,789

 

$
12,619

 

$
1,644

 

$
13,931

 

$
5,398

 

Income (loss) before taxes

 

$
9,576

 

$
(9,024

)

$
(3,760

)

$
(18,612

)

$
(15,057

)

Net income (loss)

 

$
2,480

 

$
(14,009

)

$
(2,528

)

$
(14,021

)

$
(416

)

Basic earnings (loss) per share (1)

 

 

 

 

 

 

 
(0.28

)
(0.01

)

Diluted earnings (loss) per share (1)

 

 

 

 

 

 

 
(0.28

)
(0.01

)

 

 

 

Predecessor

 

 

 

2014

 

 

 

First Quarter

 

Second Quarter

 

Third Quarter

 

Fourth Quarter

 

Net sales

 

$
29,622

 

$
17,872

 

$
66,245

 

$
66,769

 

Cost of sales

 

$
5,258

 

$
3,779

 

$
10,383

 

$
11,239

 

Gross profit

 

$
24,364

 

$
14,093

 

$
55,862

 

$
55,530

 

Income (loss) before taxes

 

$
4,844

 

$
(6,841

)

$
34,998

 

$
36,255

 

Net income (loss)

 

$
1,933

 

$
(14,663

)

$
24,485

 

$
16,102

 

 

(1)

Earnings per share calculations for each period are based on the weighted average number of shares outstanding for that period. As the Company was not a Registrant prior to the Successor 2015 Period, no earnings per share data is presented.