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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 2 Months Ended | 7 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2015 | Aug. 14, 2015 | Sep. 30, 2014
Adjustments to reconcile net loss to cash provided by operations: |  |  |
Inventory write-downs | $ 30,900 |  |
Cash flow from financing activities: |  |  |
Cash and cash equivalents at beginning of period |  | $ 17,550 |
Cash and cash equivalents at end of period | 13,461 |  |
Predecessor |  |  |
Cash flow from operating activities: |  |  |
Net loss |  | (120,649) | $ (201,893)
Adjustments to reconcile net loss to cash provided by operations: |  |  |
Depreciation and amortization |  | 45,461 | 93,123
Impairments |  | 35,381 | 121,570
Inventory write-downs |  | 0 | 18,800
Deferred income tax provision |  | 924 | (4,943)
Post-retirement and pension plan changes |  | 2,998 | 4,097
Stock-based compensation |  | 15,357 | 4,009
Interest expense |  | 14,180 | 11,105
Other charges, net |  | 102 | 4,047
Increase (decrease) in working capital |  | 45,594 | 48,577
Increase in long-term assets and liabilities |  | (11,025) | (15,603)
Net cash provided by operating activities |  | 28,323 | 82,889
Cash flow from investing activities: |  |  |
Capital expenditures |  | (32,301) | (69,314)
Proceeds from the sale of assets |  | 646 | 4,079
Proceeds from derivative instruments |  | (8,263) | (573)
Insurance recoveries |  | 0 | 2,834
Net cash used in investing activities |  | (39,918) | (62,974)
Cash flow from financing activities: |  |  |
Short-term debt, net |  | 18,511 | (17)
Revolving Facility borrowings |  | 160,000 | 229,000
Revolving Facility reductions |  | (99,000) | (240,000)
Repayment of Senior Subordinated Notes |  | (200,000) | 0
Issuance of Preferred Shares |  | 150,000 | 0
Principal payments on long-term debt |  | (89) | (158)
Supply chain financing |  | 0 | (9,455)
Proceeds from exercise of stock options |  | 32 | 2,813
Purchase of treasury shares |  | (63) | (620)
Revolving Facility refinancing fees |  | (5,068) | (2,741)
Other |  | (3,499) | 1,011
Net cash (used in) provided by financing activities |  | 20,824 | (20,167)
Net increase (decrease) in cash and cash equivalents |  | 9,229 | (252)
Effect of exchange rate changes on cash and cash equivalents |  | (1,746) | (758)
Cash and cash equivalents at beginning of period | 25,033 | 17,550 | 11,888
Cash and cash equivalents at end of period |  | 25,033 | 10,878
Change in current assets: |  |  |
Accounts and notes receivable, net |  | 61,008 | 29,693
Inventories |  | 1,164 | 46,424
Prepaid expenses and other current assets |  | 2,551 | (15,560)
Decrease in accounts payable and accruals |  | (18,728) | (11,072)
Rationalizations |  | (2,677) | (5,671)
Increase in interest payable |  | 2,276 | 4,763
Change in working capital |  | 45,594 | $ 48,577
Successor |  |  |
Cash flow from operating activities: |  |  |
Net loss | (7,303) |  |
Adjustments to reconcile net loss to cash provided by operations: |  |  |
Depreciation and amortization | 10,604 |  |
Impairments | 0 |  |
Deferred income tax provision | 863 |  |
Post-retirement and pension plan changes | 486 |  |
Stock-based compensation | 0 |  |
Interest expense | 786 |  |
Other charges, net | (492) |  |
Increase (decrease) in working capital | (47) |  |
Increase in long-term assets and liabilities | (985) |  |
Net cash provided by operating activities | 3,912 |  |
Cash flow from investing activities: |  |  |
Capital expenditures | (5,239) |  |
Proceeds from the sale of assets | 542 |  |
Proceeds from derivative instruments | 84 |  |
Insurance recoveries | 0 |  |
Net cash used in investing activities | (4,613) |  |
Cash flow from financing activities: |  |  |
Short-term debt, net | (10,180) |  |
Revolving Facility borrowings | 22,000 |  |
Revolving Facility reductions | (21,000) |  |
Repayment of Senior Subordinated Notes | 0 |  |
Issuance of Preferred Shares | 0 |  |
Principal payments on long-term debt | (12) |  |
Supply chain financing | 0 |  |
Proceeds from exercise of stock options | 0 |  |
Purchase of treasury shares | 0 |  |
Revolving Facility refinancing fees | 0 |  |
Other | (1,385) |  |
Net cash (used in) provided by financing activities | (10,577) |  |
Net increase (decrease) in cash and cash equivalents | (11,278) |  |
Effect of exchange rate changes on cash and cash equivalents | (294) |  |
Cash and cash equivalents at beginning of period | 25,033 |  |
Cash and cash equivalents at end of period | 13,461 | $ 25,033 |
Change in current assets: |  |  |
Accounts and notes receivable, net | (16,927) |  |
Inventories | 18,436 |  |
Prepaid expenses and other current assets | 3,375 |  |
Decrease in accounts payable and accruals | (5,822) |  |
Rationalizations | (1,642) |  |
Increase in interest payable | 2,533 |  |
Change in working capital | $ (47) |  |

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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References No definition available. + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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