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Consolidated Statements Of Operations And Comprehensive Loss - USD ($) $ in Thousands | 1 Months Ended | 2 Months Ended | 3 Months Ended | 7 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | ---
Aug. 14, 2015 | Sep. 30, 2015 | Sep. 30, 2016 | Aug. 14, 2015 | Sep. 30, 2016
Other comprehensive income: |  |  |  |  |  |  |
Impairment |  |  |  |  |  |  | $ 105,623
Predecessor |  |  |  |  |  |  |
Net sales |  | $ 51,604 |  |  | $ 339,907 |  |
Cost of sales |  | 47,408 |  |  | 305,001 |  |
Lower of cost or market inventory adjustment |  | 0 |  |  | 0 |  |
Gross profit |  | 4,196 |  |  | 34,906 |  |
Research and development |  | 710 |  |  | 3,377 |  |
Selling and administrative expenses |  | 24,585 |  |  | 64,383 |  |
Rationalizations |  | 39 |  |  | (14) |  |
Impairments |  |  |  |  | 35,381 |  |
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) |  |
Provision for (benefit from) income taxes |  | 5,234 |  |  | 6,452 |  |
Net loss from continuing operations |  | (35,331) |  |  | (101,970) |  | (80,172)
(Loss) income from discontinued operations, net of tax |  | (6,893) |  |  | (18,679) | [1] |
Net loss |  | (42,224) |  |  | (120,649) |  |
Other comprehensive income: |  |  |  |  |  |  |
Net loss |  | (42,224) |  |  | (120,649) |  |
Foreign currency translation adjustments |  | (5,840) |  |  | (27,936) |  |
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively |  | 375 |  |  | 1,262 |  |
Other comprehensive (loss) income, net of tax |  | (5,465) |  |  | (26,674) |  |
Comprehensive loss |  | (47,689) |  |  | (147,323) |  |
Successor |  |  |  |  |  |  |
Net sales |  |  | 74,774 | $ 111,590 |  |  | 322,530
Cost of sales |  |  | 67,887 | 113,602 |  |  | 331,297
Lower of cost or market inventory adjustment |  |  | 0 | 4,898 |  |  | 19,523
Gross profit |  |  | 6,887 | (6,910) |  |  | (28,290)
Research and development |  |  | 220 | 526 |  |  | 1,964
Selling and administrative expenses |  |  | 6,809 | 12,215 |  |  | 39,372
Rationalizations |  |  | (156) | 0 |  |  | (58)
Impairments |  |  | 0 |  |  |  | 0
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)
Provision for (benefit from) income taxes |  |  | 1,107 | (1,789) |  |  | (7,675)
Net loss from continuing operations |  |  | (5,436) | (24,101) |  |  | (80,172)
(Loss) income from discontinued operations, net of tax | [1] |  | (1,867) | 1,134 |  |  | (107,568)
Net loss |  |  | (7,303) | (22,967) | (120,649) |  | (187,740)
Other comprehensive income: |  |  |  |  |  |  |
Net loss |  |  | (7,303) | (22,967) | (120,649) |  | (187,740)
Foreign currency translation adjustments |  |  | (5,966) | 2,300 |  |  | 13,974
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively |  |  | (237) | 118 |  |  | 145
Other comprehensive (loss) income, net of tax |  |  | (6,203) | 2,418 |  |  | 14,119
Comprehensive loss |  |  | (13,506) | (20,549) |  |  | (173,621)
Engineered Solutions [Member] | Discontinued Operations, Held-for-sale [Member] |  |  |  |  |  |  |
Other comprehensive income: |  |  |  |  |  |  |
Impairment |  | $ 0 | $ 0 | $ 0 | $ 0 |  | $ 105,623
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- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 730 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 985 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756 + Details
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