XML 51 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Reporting (Schedule Of Financial Information Concerning Reportable Segments) (Details)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Aug. 14, 2015
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Aug. 14, 2015
USD ($)
Sep. 30, 2016
USD ($)
segment
Sep. 30, 2015
USD ($)
Segment Reporting Information [Line Items]            
Number of reportable segments | segment         2  
Predecessor            
Segment Reporting Information [Line Items]            
Total net sales $ 51,604     $ 339,907    
Total operating loss (21,060)     (68,249)    
Other expense (income), net 269     1,421    
Interest expense 8,790 $ 3,349   26,211    
Interest income (22)     (363)    
Loss from continuing operations before provision for income taxes (30,097)     (95,518)    
Predecessor | Industrial Materials            
Segment Reporting Information [Line Items]            
Total net sales 51,604     339,907    
Total operating loss (2,588)     (24,900)    
Predecessor | Corporate, R&D and Other            
Segment Reporting Information [Line Items]            
Total operating loss $ (18,472)     $ (43,349)    
Successor            
Segment Reporting Information [Line Items]            
Total net sales   74,774 $ 111,590   $ 322,530  
Total operating loss   (298) (19,651)   (69,684)  
Other expense (income), net   703 (567)   (1,528)  
Interest expense   3,349 6,964   19,860  
Interest income   (21) (158)   (169)  
Loss from continuing operations before provision for income taxes   (4,329) (25,890)   (87,847) $ (4,329)
Successor | Industrial Materials            
Segment Reporting Information [Line Items]            
Total net sales   74,774 111,590   322,530  
Total operating loss   2,918 (14,238)   (50,776)  
Successor | Corporate, R&D and Other            
Segment Reporting Information [Line Items]            
Total operating loss   $ (3,216) $ (5,413)   $ (18,908)