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Consolidated Balance Sheets - USD ($)
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 12,147,000 $ 6,927,000
Inventories 166,683,000 218,130,000
Current assets of discontinued operations 94,886,000 98,281,000
Total current assets 371,121,000 426,885,000
Net property, plant and equipment 532,917,000 551,163,000
Deferred income taxes 20,324,000 15,326,000
Goodwill 171,117,000 172,059,000
Other assets 143,131,000 152,613,000
Long-term assets of discontinued operations   103,975,000
Total assets 1,238,610,000 1,422,021,000
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 41,982,000 40,147,000
Short-term debt 6,465,000 4,772,000
Accrued income and other taxes 5,577,000 5,933,000
Rationalizations 210,000 1,195,000
Other accrued liabilities 29,469,000 20,994,000
Short-term liabilities of discontinued operations 16,953,000 23,082,000
Total current liabilities 100,656,000 96,123,000
Long-term debt 364,132,000 362,455,000
Other long-term obligations 89,181,000 94,318,000
Deferred income taxes 46,867,000 57,430,000
Stockholders’ equity:    
Total stockholders’ equity 636,907,000 810,528,000
Total liabilities and stockholders’ equity 1,238,610,000 1,422,021,000
Successor    
ASSETS    
Cash and cash equivalents 12,147,000 6,927,000
Accounts and notes receivable, net of allowance for doubtful accounts of $300 as of December 31, 2015 and $434 as of September 30, 2016 74,613,000 82,390,000
Inventories 166,683,000 218,130,000
Prepaid expenses and other current assets 22,792,000 21,157,000
Current assets of discontinued operations 94,886,000 98,281,000
Total current assets 371,121,000 426,885,000
Property, plant and equipment 594,727,000 571,329,000
Less: accumulated depreciation 61,810,000 20,166,000
Net property, plant and equipment 532,917,000 551,163,000
Deferred income taxes 20,324,000 15,326,000
Goodwill 171,117,000 172,059,000
Other assets 143,131,000 152,613,000
Long-term assets of discontinued operations 0 103,975,000
Total assets 1,238,610,000 1,422,021,000
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 41,982,000 40,147,000
Short-term debt 6,465,000 4,772,000
Accrued income and other taxes 5,577,000 5,933,000
Rationalizations 210,000 1,195,000
Other accrued liabilities 29,469,000 20,994,000
Short-term liabilities of discontinued operations 16,953,000 23,082,000
Total current liabilities 100,656,000 96,123,000
Long-term debt 364,132,000 362,455,000
Other long-term obligations 89,181,000 94,318,000
Deferred income taxes 46,867,000 57,430,000
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 867,000 1,167,000
Contingencies – Note 10 0
Stockholders’ equity:    
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued 0 0
Common stock, par value $.01, 225,000,000 shares authorized, 100 shares issued as of December 31, 2015 and September 30, 2016 0 0
Additional paid-in capital 854,337,000 854,337,000
Accumulated other comprehensive (loss) income 3,864,000 (10,255,000)
Accumulated deficit (221,294,000) (33,554,000)
Total stockholders’ equity 636,907,000 810,528,000
Total liabilities and stockholders’ equity $ 1,238,610,000 $ 1,422,021,000