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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 113,887 $ 181,242
Accounts receivable, net of allowance of $4,269 at December 31, 2017 and $2,951 at December 31, 2016 367,906  
Inventories, net 77,793  
Prepaid and other current assets 33,011  
Deferred tax assets  
Total current assets 592,597  
Property, plant and equipment, net of accumulated depreciation of $133,755 at December 31, 2017 and $683,189 at December 31, 2016 703,029  
Other assets:    
Goodwill 147,515  
Intangible assets, net 123,837  
Deferred financing costs, net of accumulated amortization of $608, as of December 31, 2017 3,379  
Other noncurrent assets 38,500  
Total assets 1,608,857  
Current liabilities:    
Accounts payable 138,624  
Payroll and related costs 52,812  
Accrued expenses 66,547  
DIP Facility  
Other current liabilities 867  
Total current liabilities 258,850  
Deferred tax liabilities 3,917  
Other long-term liabilities 24,668  
Total liabilities not subject to compromise 287,435  
Liabilities subject to compromise  
Commitments and contingencies
us-gaap_StockholdersEquityAbstract    
Common shares 686  
Additional paid-in capital 1,298,859  
Accumulated other comprehensive loss (580) (2,600)
Retained earnings (deficit) 22,457  
Total stockholders’ equity (deficit) 1,321,422  
Total liabilities and stockholders’ equity (deficit) $ 1,608,857  
Predecessor [Member]    
Current assets:    
Cash and cash equivalents   64,583
Accounts receivable, net of allowance of $4,269 at December 31, 2017 and $2,951 at December 31, 2016   137,084
Inventories, net   54,471
Prepaid and other current assets   37,611
Deferred tax assets   6,020
Total current assets   299,769
Property, plant and equipment, net of accumulated depreciation of $133,755 at December 31, 2017 and $683,189 at December 31, 2016   950,811
Other assets:    
Goodwill  
Intangible assets, net   76,057
Deferred financing costs, net of accumulated amortization of $608, as of December 31, 2017  
Other noncurrent assets   35,045
Total assets   1,361,682
Current liabilities:    
Accounts payable   74,382
Payroll and related costs   17,991
Accrued expenses   60,363
DIP Facility   25,000
Other current liabilities   2,980
Total current liabilities   180,716
Deferred tax liabilities   15,613
Other long-term liabilities   18,577
Total liabilities not subject to compromise   214,906
Liabilities subject to compromise   1,445,346
us-gaap_StockholdersEquityAbstract    
Common shares   1,195
Additional paid-in capital   1,009,426
Retained earnings (deficit)   (1,306,591)
Total stockholders’ equity (deficit)   (298,570)
Total liabilities and stockholders’ equity (deficit)   $ 1,361,682