XML 41 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 1 Months Ended 2 Months Ended
Mar. 29, 2015
Mar. 30, 2014
Feb. 14, 2014
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayments of Notes Payable $ (11)us-gaap_RepaymentsOfNotesPayable    
Predecessor [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss)     704us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization     9,883us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Deferred income taxes     (1,785)us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Stock-based compensation expense     12,225us-gaap_AllocatedShareBasedCompensationExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Amortization of lease-related liabilities     (356)us-gaap_AmortizationOfDeferredLeasingFees
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Amortization of original issue discount and deferred financing costs     58us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Loss on asset disposals, net     294us-gaap_GainLossOnSaleOfPropertyPlantEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other adjustments     144us-gaap_OtherNoncashIncomeExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Changes in operating assets and liabilities:      
Accounts receivable     1,503us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Inventories     (2,472)us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Prepaid expenses     2,656us-gaap_IncreaseDecreaseInPrepaidExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Accounts payable     (270)us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Accrued expenses     (2,403)us-gaap_IncreaseDecreaseInAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Unearned revenues     349us-gaap_IncreaseDecreaseInDeferredRevenue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Accrued interest     152us-gaap_IncreaseDecreaseInInterestPayableNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Income taxes payable     2,898us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net Cash Provided by (Used in) Operating Activities     22,314us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Payments to Acquire Predecessor, Gross     0cec_PaymentstoAcquirePredecessorGross
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of Predecessor     0us-gaap_PaymentsToAcquireBusinessesGross
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Purchases of property and equipment     (9,710)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Payments to Develop Software     0us-gaap_PaymentsToDevelopSoftware
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Proceeds from sale of property and equipment     51us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net cash used in investing activities     (9,659)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from secured credit facilities, net of original issue discount     0us-gaap_ProceedsFromIssuanceOfSecuredDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Proceeds from senior notes     0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Repayments of Notes Payable     0us-gaap_RepaymentsOfNotesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net repayments on revolving credit facility     (13,500)us-gaap_ProceedsFromRepaymentsOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Payment of debt financing costs     0us-gaap_PaymentsOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Payments on capital lease obligations     (164)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Sale Leaseback Transaction, Payments, Financing Activities     0cec_SaleLeasebackTransactionPaymentsFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Dividends paid   (890)us-gaap_PaymentsOfDividends
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(38)us-gaap_PaymentsOfDividends
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Excess tax benefit realized from stock-based compensation     0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Restricted stock returned for payment of taxes     (142)us-gaap_PaymentsForRepurchaseOfOtherEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Equity contribution     0us-gaap_ProceedsFromContributedCapital
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net cash provided by (used in) financing activities   989,752us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(13,844)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Effect of foreign exchange rate changes on cash   (59)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(313)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Change in cash and cash equivalents     (1,502)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Cash and cash equivalents at beginning of period   19,184us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
20,686us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Cash and cash equivalents at end of period     19,184us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
SUPPLEMENTAL CASH FLOW INFORMATION:      
Interest paid (1)     938us-gaap_InterestPaid
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Income taxes paid (refunded), net     (79)us-gaap_IncomeTaxesPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Accrued construction costs     3,605us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Dividends payable     890us-gaap_DividendsPayableCurrentAndNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Successor [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) 14,742us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(13,872)us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 30,398us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
18,672us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
9,900us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Deferred income taxes (13,268)us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(8,494)us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Stock-based compensation expense 391us-gaap_AllocatedShareBasedCompensationExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_AllocatedShareBasedCompensationExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Amortization of lease-related liabilities 5us-gaap_AmortizationOfDeferredLeasingFees
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
58us-gaap_AmortizationOfDeferredLeasingFees
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Amortization of original issue discount and deferred financing costs 1,137us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
541us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Loss on asset disposals, net 1,244us-gaap_GainLossOnSaleOfPropertyPlantEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
974us-gaap_GainLossOnSaleOfPropertyPlantEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Noncash Rent Expense 2,136cec_NoncashRentExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
795cec_NoncashRentExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(916)cec_NoncashRentExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Other adjustments 19us-gaap_OtherNoncashIncomeExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
97us-gaap_OtherNoncashIncomeExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Changes in operating assets and liabilities:      
Accounts receivable 2,392us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(1,105)us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Inventories 880us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
3,500us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Prepaid expenses (752)us-gaap_IncreaseDecreaseInPrepaidExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(3,118)us-gaap_IncreaseDecreaseInPrepaidExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Accounts payable (1,230)us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(375)us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Accrued expenses 1,512us-gaap_IncreaseDecreaseInAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
9,634us-gaap_IncreaseDecreaseInAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Unearned revenues 309us-gaap_IncreaseDecreaseInDeferredRevenue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(1,155)us-gaap_IncreaseDecreaseInDeferredRevenue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Accrued interest (5,326)us-gaap_IncreaseDecreaseInInterestPayableNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
6,176us-gaap_IncreaseDecreaseInInterestPayableNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Income taxes payable 25,551us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
3,552us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Increase (Decrease) Lease Related Liabilities 408cec_IncreaseDecreaseinDeferredLandlordContributions
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
2,104cec_IncreaseDecreaseinDeferredLandlordContributions
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(350)cec_IncreaseDecreaseinDeferredLandlordContributions
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Net Cash Provided by (Used in) Operating Activities 60,548us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
17,984us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Payments to Acquire Predecessor, Gross 0cec_PaymentstoAcquirePredecessorGross
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(946,898)cec_PaymentstoAcquirePredecessorGross
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of Predecessor 663us-gaap_PaymentsToAcquireBusinessesGross
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_PaymentsToAcquireBusinessesGross
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Purchases of property and equipment (16,109)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(6,501)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Payments to Develop Software (185)us-gaap_PaymentsToDevelopSoftware
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_PaymentsToDevelopSoftware
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Proceeds from sale of property and equipment 97us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
98us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Net cash used in investing activities (16,860)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(953,301)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from secured credit facilities, net of original issue discount 0us-gaap_ProceedsFromIssuanceOfSecuredDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
756,200us-gaap_ProceedsFromIssuanceOfSecuredDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
756,200us-gaap_ProceedsFromIssuanceOfSecuredDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Proceeds from senior notes 0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
255,000us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
255,000us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Repayment of Predecessor Facility 0us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (348,000)us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Repayments of Notes Payable (11)us-gaap_RepaymentsOfNotesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  0us-gaap_RepaymentsOfNotesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Repayments on senior term loan (1,900)us-gaap_RepaymentsOfSeniorDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  0us-gaap_RepaymentsOfSeniorDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Net repayments on revolving credit facility 0us-gaap_ProceedsFromRepaymentsOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  0us-gaap_ProceedsFromRepaymentsOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Payment of debt financing costs 0us-gaap_PaymentsOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (27,575)us-gaap_PaymentsOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Payments on capital lease obligations (100)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(26)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(26)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Sale Leaseback Transaction, Payments, Financing Activities (386)cec_SaleLeasebackTransactionPaymentsFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  0cec_SaleLeasebackTransactionPaymentsFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Dividends paid 0us-gaap_PaymentsOfDividends
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (890)us-gaap_PaymentsOfDividends
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Excess tax benefit realized from stock-based compensation 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
5,043us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
5,043us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Restricted stock returned for payment of taxes 0us-gaap_PaymentsForRepurchaseOfOtherEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  0us-gaap_PaymentsForRepurchaseOfOtherEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Equity contribution 0us-gaap_ProceedsFromContributedCapital
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  350,000us-gaap_ProceedsFromContributedCapital
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Net cash provided by (used in) financing activities (2,397)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
989,752us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Effect of foreign exchange rate changes on cash (661)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(59)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Change in cash and cash equivalents 40,630us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
54,376us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Cash and cash equivalents at beginning of period 110,994us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Cash and cash equivalents at end of period 151,624us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
73,560us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
SUPPLEMENTAL CASH FLOW INFORMATION:      
Interest paid (1) 21,734us-gaap_InterestPaid
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
5,394us-gaap_InterestPaid
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Income taxes paid (refunded), net 183us-gaap_IncomeTaxesPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(1,633)us-gaap_IncomeTaxesPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Accrued construction costs 2,870us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1,744us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Dividends payable $ 0us-gaap_DividendsPayableCurrentAndNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ 0us-gaap_DividendsPayableCurrentAndNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember