Supplemental Balance Sheet Data and Cash Flow Information

3 Months Ended

Mar. 31, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplemental Balance Sheet Data and Cash Flow Information

Accounts Receivable, net — The allowance for doubtful accounts was as follows as of:



(in millions)	March 31, 2020			December 31, 2019
Allowance for doubtful accounts	$	(0.3	)	$	(0.2	)

Inventories, net — The components of inventories, net were as follows as of:



(in millions)	March 31, 2020			December 31, 2019
Raw materials	$	8.4		$	7.2
Finished goods	5.5			4.7
Total inventories	13.9			11.9
Less reserve for obsolescence	(0.4		)	(0.3		)
Total inventories, net	$	13.5		$	11.6

Property, Plant and Equipment, net — The following table details our property, plant and equipment, net, as of:



(in millions)	March 31, 2020			December 31, 2019
Land	$	4.0		$	4.1
Buildings and improvements	7.6			8.1
Machinery and equipment	14.3			13.0
Computer and office equipment	7.2			6.7
Converting machines	113.3			105.9
Property, plant and equipment	146.4			137.8
Accumulated depreciation and amortization	(22.4		)	(15.3		)
Property, plant and equipment, net	$	124.0		$	122.5

Depreciation expense is recorded in cost of sales and depreciation and amortization in the unaudited condensed consolidated statements of operations and comprehensive loss was as follows:



	Successor		Predecessor
(in millions)	Three Months Ended March 31, 2020		Three Months Ended March 31, 2019
Depreciation expense included in cost of sales	$	7.0	$	5.5
Depreciation expense included in depreciation and amortization expense	0.5		0.4
Total depreciation expense	$	7.5	$	5.9

Supplemental Cash Flow Information — Supplemental cash flow information is as follows:



	Successor		Predecessor
(in millions)	Three Months Ended March 31, 2020		Three Months Ended March 31, 2019
Interest Paid	$	6.2	$	8.1
Taxes Paid	$	0.6	$	0.5