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CONDENSED CONSOLIDATED AND COMBINED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net (loss) income $ (25,137)  
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 10,059  
Accretion of contingent consideration 7,835  
Decrease in contingent consideration (3,100) $ 0
Stock based compensation 1,071  
Amortization of inventory fair value adjustment 18,505  
Amortization of deferred financing costs 557 0
Deferred income taxes (13,845)  
Loss on sales of property 6  
Other 981  
Changes in operating assets and liabilities (net of effects of acquisition):    
Accounts receivable 8,704  
Inventories 1,845  
Prepaid expenses and other current assets (2,025)  
Accounts payable 5,724  
Accrued expenses and other liabilities (2,124)  
Income taxes payable 894  
Other assets and liabilities 0  
Net cash provided by (used in) operating activities 9,950  
Cash flows from investing activities    
Cash paid for property and equipment (850)  
Proceeds from sale of property 8  
Net cash used in investing activities (842)  
Cash flows from financing activities    
Repayment of term loan (1,062)  
Repurchase of stock for treasury (1,488) 0
Cash transfers to/from parent, net 0  
Net cash (used in) provided by financing activities (2,550)  
Effect of exchange rate changes on cash and cash equivalents 632  
Net increase in cash and cash equivalents 7,190  
Cash and cash equivalents, beginning of period 57,765  
Cash and cash equivalents, end of period 64,955  
Supplemental disclosures of cash flow information:    
Interest 6,204  
Income taxes $ 1,691  
Predecessor    
Cash flows from operating activities    
Net (loss) income   2,480
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization   7,522
Accretion of contingent consideration   0
Decrease in contingent consideration   0
Stock based compensation   0
Amortization of inventory fair value adjustment   0
Deferred income taxes   (2,052)
Loss on sales of property   0
Other   0
Changes in operating assets and liabilities (net of effects of acquisition):    
Accounts receivable   22,594
Inventories   (2,058)
Prepaid expenses and other current assets   0
Accounts payable   (740)
Accrued expenses and other liabilities   0
Income taxes payable   (41,989)
Other assets and liabilities   (5,585)
Net cash provided by (used in) operating activities   (19,828)
Cash flows from investing activities    
Cash paid for property and equipment   (77)
Proceeds from sale of property   0
Net cash used in investing activities   (77)
Cash flows from financing activities    
Repayment of term loan   0
Cash transfers to/from parent, net   19,905
Net cash (used in) provided by financing activities   19,905
Effect of exchange rate changes on cash and cash equivalents   0
Net increase in cash and cash equivalents   0
Cash and cash equivalents, beginning of period   0
Cash and cash equivalents, end of period   0
Supplemental disclosures of cash flow information:    
Interest   0
Income taxes   $ 0