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Guarantor Infromation (Cash Flows) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flow from financing activities: |  |
Cash and cash equivalents at beginning of period | $ 6,927 |
Cash and cash equivalents at end of period | 9,832 |
Parent |  |
Cash flow from financing activities: |  |
Cash and cash equivalents at beginning of period | 0 |
Cash and cash equivalents at end of period | 0 |
Guarantors |  |
Cash flow from financing activities: |  |
Cash and cash equivalents at beginning of period | 646 |
Cash and cash equivalents at end of period | 1,177 |
Non-Guarantors |  |
Cash flow from financing activities: |  |
Cash and cash equivalents at beginning of period | 6,281 |
Cash and cash equivalents at end of period | 8,655 |
Consolidating Entries and Eliminations |  |
Cash flow from financing activities: |  |
Cash and cash equivalents at beginning of period | 0 |
Cash and cash equivalents at end of period | 0 |
Successor |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash (used in) provided by operating activities | 9,724 |
Cash flow from investing activities: |  |
(Loans to) repayments from affiliates | 0 |
Capital expenditures | (8,414) |
Proceeds from Sale of Productive Assets | 404 |
Proceeds from derivative instruments | (253) |
Net cash used in investing activities | (8,263) |
Cash flow from financing activities: |  |
Loans from (repayments to) affiliates | 0 |
Short-term debt borrowings | 5,001 |
Revolving Facility borrowings | 19,000 |
Revolving Facility reductions | (23,000) |
Principal payments on long term debt | (34) |
Purchase of treasury shares | 0 |
Revolving Facility refinancing | 0 |
Other | 0 |
Net cash (used in) provided by financing activities | 967 |
Net change in cash and cash equivalents | 2,428 |
Effect of exchange rate changes on cash and cash equivalents | 477 |
Cash and cash equivalents at beginning of period | 6,927 |
Cash and cash equivalents at end of period | 9,832 |
Successor | Parent |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash (used in) provided by operating activities | (6) |
Cash flow from investing activities: |  |
(Loans to) repayments from affiliates | 0 |
Capital expenditures | 0 |
Proceeds from Sale of Productive Assets | 0 |
Proceeds from derivative instruments | 0 |
Net cash used in investing activities | 0 |
Cash flow from financing activities: |  |
Loans from (repayments to) affiliates | 6 |
Short-term debt borrowings | 0 |
Revolving Facility borrowings | 0 |
Revolving Facility reductions | 0 |
Principal payments on long term debt | 0 |
Net cash (used in) provided by financing activities | 6 |
Net change in cash and cash equivalents | 0 |
Effect of exchange rate changes on cash and cash equivalents | 0 |
Cash and cash equivalents at beginning of period | 0 |
Cash and cash equivalents at end of period | 0 |
Successor | Guarantors |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash (used in) provided by operating activities | 8,007 |
Cash flow from investing activities: |  |
(Loans to) repayments from affiliates | (6) |
Capital expenditures | (3,828) |
Proceeds from Sale of Productive Assets | 391 |
Proceeds from derivative instruments | 0 |
Net cash used in investing activities | (3,443) |
Cash flow from financing activities: |  |
Loans from (repayments to) affiliates | 0 |
Short-term debt borrowings | 1 |
Revolving Facility borrowings | 19,000 |
Revolving Facility reductions | (23,000) |
Principal payments on long term debt | (34) |
Net cash (used in) provided by financing activities | (4,033) |
Net change in cash and cash equivalents | 531 |
Effect of exchange rate changes on cash and cash equivalents | 0 |
Cash and cash equivalents at beginning of period | 646 |
Cash and cash equivalents at end of period | 1,177 |
Successor | Non-Guarantors |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash (used in) provided by operating activities | 1,723 |
Cash flow from investing activities: |  |
(Loans to) repayments from affiliates | 0 |
Capital expenditures | (4,586) |
Proceeds from Sale of Productive Assets | 13 |
Proceeds from derivative instruments | (253) |
Net cash used in investing activities | (4,826) |
Cash flow from financing activities: |  |
Loans from (repayments to) affiliates | 0 |
Short-term debt borrowings | 5,000 |
Revolving Facility borrowings | 0 |
Revolving Facility reductions | 0 |
Principal payments on long term debt | 0 |
Net cash (used in) provided by financing activities | 5,000 |
Net change in cash and cash equivalents | 1,897 |
Effect of exchange rate changes on cash and cash equivalents | 477 |
Cash and cash equivalents at beginning of period | 6,281 |
Cash and cash equivalents at end of period | 8,655 |
Successor | Consolidating Entries and Eliminations |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash (used in) provided by operating activities | 0 |
Cash flow from investing activities: |  |
(Loans to) repayments from affiliates | 6 |
Capital expenditures | 0 |
Proceeds from Sale of Productive Assets | 0 |
Proceeds from derivative instruments | 0 |
Net cash used in investing activities | 6 |
Cash flow from financing activities: |  |
Loans from (repayments to) affiliates | (6) |
Short-term debt borrowings | 0 |
Revolving Facility borrowings | 0 |
Revolving Facility reductions | 0 |
Principal payments on long term debt | 0 |
Net cash (used in) provided by financing activities | (6) |
Net change in cash and cash equivalents | 0 |
Effect of exchange rate changes on cash and cash equivalents | 0 |
Cash and cash equivalents at beginning of period | 0 |
Cash and cash equivalents at end of period | $ 0 |
Predecessor |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash (used in) provided by operating activities |  | $ 22,718
Cash flow from investing activities: |  |
(Loans to) repayments from affiliates |  | 0
Capital expenditures |  | (13,601)
Proceeds from Sale of Productive Assets |  | 521
Proceeds from derivative instruments |  | (7,603)
Net cash used in investing activities |  | (20,683)
Cash flow from financing activities: |  |
Loans from (repayments to) affiliates |  | 0
Short-term debt borrowings |  | 1
Revolving Facility borrowings |  | 27,000
Revolving Facility reductions |  | (32,000)
Principal payments on long term debt |  | (33)
Purchase of treasury shares |  | (41)
Revolving Facility refinancing |  | (2,247)
Other |  | (54)
Net cash (used in) provided by financing activities |  | (7,374)
Net change in cash and cash equivalents |  | (5,339)
Effect of exchange rate changes on cash and cash equivalents |  | (1,250)
Cash and cash equivalents at beginning of period |  | 17,550
Cash and cash equivalents at end of period |  | 10,961
Predecessor | Parent |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash (used in) provided by operating activities |  | 1,136
Cash flow from investing activities: |  |
(Loans to) repayments from affiliates |  | (1,095)
Capital expenditures |  | 0
Proceeds from Sale of Productive Assets |  | 0
Proceeds from derivative instruments |  | 0
Net cash used in investing activities |  | (1,095)
Cash flow from financing activities: |  |
Loans from (repayments to) affiliates |  | 0
Short-term debt borrowings |  | 0
Revolving Facility borrowings |  | 0
Revolving Facility reductions |  | 0
Principal payments on long term debt |  | 0
Purchase of treasury shares |  | (41)
Revolving Facility refinancing |  | 0
Other |  | 0
Net cash (used in) provided by financing activities |  | (41)
Net change in cash and cash equivalents |  | 0
Effect of exchange rate changes on cash and cash equivalents |  | 0
Cash and cash equivalents at beginning of period |  | 0
Cash and cash equivalents at end of period |  | 0
Predecessor | Guarantors |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash (used in) provided by operating activities |  | 17,731
Cash flow from investing activities: |  |
(Loans to) repayments from affiliates |  | 0
Capital expenditures |  | (8,777)
Proceeds from Sale of Productive Assets |  | 394
Proceeds from derivative instruments |  | (6,776)
Net cash used in investing activities |  | (15,159)
Cash flow from financing activities: |  |
Loans from (repayments to) affiliates |  | 1,095
Short-term debt borrowings |  | 1
Revolving Facility borrowings |  | 27,000
Revolving Facility reductions |  | (32,000)
Principal payments on long term debt |  | (33)
Purchase of treasury shares |  | 0
Revolving Facility refinancing |  | (2,247)
Other |  | (54)
Net cash (used in) provided by financing activities |  | (6,238)
Net change in cash and cash equivalents |  | (3,666)
Effect of exchange rate changes on cash and cash equivalents |  | 0
Cash and cash equivalents at beginning of period |  | 5,503
Cash and cash equivalents at end of period |  | 1,837
Predecessor | Non-Guarantors |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash (used in) provided by operating activities |  | 3,851
Cash flow from investing activities: |  |
(Loans to) repayments from affiliates |  | 0
Capital expenditures |  | (4,824)
Proceeds from Sale of Productive Assets |  | 127
Proceeds from derivative instruments |  | (827)
Net cash used in investing activities |  | (5,524)
Cash flow from financing activities: |  |
Loans from (repayments to) affiliates |  | 0
Short-term debt borrowings |  | 0
Revolving Facility borrowings |  | 0
Revolving Facility reductions |  | 0
Principal payments on long term debt |  | 0
Purchase of treasury shares |  | 0
Revolving Facility refinancing |  | 0
Other |  | 0
Net cash (used in) provided by financing activities |  | 0
Net change in cash and cash equivalents |  | (1,673)
Effect of exchange rate changes on cash and cash equivalents |  | (1,250)
Cash and cash equivalents at beginning of period |  | 12,047
Cash and cash equivalents at end of period |  | 9,124
Predecessor | Consolidating Entries and Eliminations |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash (used in) provided by operating activities |  | 0
Cash flow from investing activities: |  |
(Loans to) repayments from affiliates |  | 1,095
Capital expenditures |  | 0
Proceeds from derivative instruments |  | 0
Net cash used in investing activities |  | 1,095
Cash flow from financing activities: |  |
Loans from (repayments to) affiliates |  | (1,095)
Short-term debt borrowings |  | 0
Revolving Facility borrowings |  | 0
Revolving Facility reductions |  | 0
Principal payments on long term debt |  | 0
Purchase of treasury shares |  | 0
Revolving Facility refinancing |  | 0
Other |  | 0
Net cash (used in) provided by financing activities |  | (1,095)
Net change in cash and cash equivalents |  | 0
Effect of exchange rate changes on cash and cash equivalents |  | 0
Cash and cash equivalents at beginning of period |  | 0
Cash and cash equivalents at end of period |  | $ 0

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