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Guarantor Infromation (Cash Flows) (Details) - USD ($) $ in Thousands | 2 Months Ended | 7 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2015 | Aug. 14, 2015 | Sep. 30, 2016
Cash flow from financing activities: |  |  |
Cash and cash equivalents at beginning of period |  |  | $ 6,927
Cash and cash equivalents at end of period |  |  | 12,147
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 |  |  | 1,266
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 |  |  | 10,881
Predecessor |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities |  | $ 28,323 |
Cash flow from investing activities: |  |  |
(Loans to) repayments from affiliates |  | 0 |
Capital expenditures |  | (32,301) |
Proceeds from derivative instruments |  | (8,263) |
Proceeds from the sale of assets |  | 646 |
Net cash used in investing activities |  | (39,918) |
Cash flow from financing activities: |  |  |
Loans from (repayments to) affiliates |  | 0 |
Dividends to affiliates |  | 0 |
Short-term debt borrowings |  | 18,511 |
Revolving Facility borrowings |  | 160,000 |
Revolving Facility reductions |  | (99,000) |
Principal payments on long term debt |  | (89) |
Purchase of treasury shares |  | (63) |
Revolving Facility refinancing |  | (5,068) |
Other |  | (3,499) |
Net cash provided by (used in) financing activities |  | 20,824 |
Repayments of Subordinated Debt |  | 200,000 | 0
Proceeds from Issuance of Preferred Stock and Preference Stock |  | 150,000 | 0
Net change in cash and cash equivalents |  | 9,229 |
Effect of exchange rate changes on cash and cash equivalents |  | (1,746) |
Cash and cash equivalents at beginning of period | $ 25,033 | 17,550 |
Cash and cash equivalents at end of period |  | 25,033 |
Proceeds from Stock Options Exercised |  | 32 |
Predecessor | Parent |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities |  | (4,017) |
Cash flow from investing activities: |  |  |
(Loans to) repayments from affiliates |  | 36,204 |
Capital expenditures |  | 0 |
Proceeds from derivative instruments |  | 0 |
Proceeds from the sale of assets |  | 0 |
Net cash used in investing activities |  | 36,204 |
Cash flow from financing activities: |  |  |
Loans from (repayments to) affiliates |  | 21,343 |
Dividends 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 |  | (63) |
Revolving Facility refinancing |  | 0 |
Other |  | (3,499) |
Net cash provided by (used in) financing activities |  | (32,187) |
Repayments of Subordinated Debt |  | 200,000 |
Proceeds from Issuance of Preferred Stock and Preference Stock |  | 150,000 |
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 | 0 |
Cash and cash equivalents at end of period |  | 0 |
Proceeds from Stock Options Exercised |  | 32 |
Predecessor | Guarantors |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities |  | 34,418 |
Cash flow from investing activities: |  |  |
(Loans to) repayments from affiliates |  | (21,343) |
Capital expenditures |  | (20,572) |
Proceeds from derivative instruments |  | (7,595) |
Proceeds from the sale of assets |  | 397 |
Net cash used in investing activities |  | (49,113) |
Cash flow from financing activities: |  |  |
Loans from (repayments to) affiliates |  | (36,204) |
Dividends to affiliates |  | 0 |
Short-term debt borrowings |  | 14,002 |
Revolving Facility borrowings |  | 126,000 |
Revolving Facility reductions |  | (87,000) |
Principal payments on long term debt |  | (89) |
Purchase of treasury shares |  | 0 |
Revolving Facility refinancing |  | (5,037) |
Other |  | 0 |
Net cash provided by (used in) financing activities |  | 11,672 |
Repayments of Subordinated Debt |  | 0 |
Proceeds from Issuance of Preferred Stock and Preference Stock |  | 0 |
Net change in cash and cash equivalents |  | (3,023) |
Effect of exchange rate changes on cash and cash equivalents |  | 0 |
Cash and cash equivalents at beginning of period | 2,480 | 5,503 |
Cash and cash equivalents at end of period |  | 2,480 |
Proceeds from Stock Options Exercised |  | 0 |
Predecessor | Non-Guarantors |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities |  | 25,632 |
Cash flow from investing activities: |  |  |
(Loans to) repayments from affiliates |  | 0 |
Capital expenditures |  | (11,729) |
Proceeds from derivative instruments |  | (668) |
Proceeds from the sale of assets |  | 249 |
Net cash used in investing activities |  | (12,148) |
Cash flow from financing activities: |  |  |
Loans from (repayments to) affiliates |  | 0 |
Dividends to affiliates |  | (27,710) |
Short-term debt borrowings |  | 4,509 |
Revolving Facility borrowings |  | 34,000 |
Revolving Facility reductions |  | (12,000) |
Principal payments on long term debt |  | 0 |
Purchase of treasury shares |  | 0 |
Revolving Facility refinancing |  | (31) |
Other |  | 0 |
Net cash provided by (used in) financing activities |  | (1,232) |
Repayments of Subordinated Debt |  | 0 |
Proceeds from Issuance of Preferred Stock and Preference Stock |  | 0 |
Net change in cash and cash equivalents |  | 12,252 |
Effect of exchange rate changes on cash and cash equivalents |  | (1,746) |
Cash and cash equivalents at beginning of period | 22,553 | 12,047 |
Cash and cash equivalents at end of period |  | 22,553 |
Proceeds from Stock Options Exercised |  | 0 |
Predecessor | Consolidating Entries and Eliminations |  |  |
Cash flow from financing activities: |  |  |
Proceeds from Stock Options Exercised |  | 0 |
Successor |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities | 3,912 |  | 28,731
Cash flow from investing activities: |  |  |
(Loans to) repayments from affiliates | 0 |  | 0
Capital expenditures | (5,239) |  | (22,257)
Proceeds from derivative instruments | 84 |  | (1,171)
Proceeds from the sale of assets | 542 |  | 685
Net cash used in investing activities | (4,613) |  | (22,743)
Cash flow from financing activities: |  |  |
Loans from (repayments to) affiliates |  |  | 0
Loans from (repayments to) affiliates | 0 |  |
Dividends to affiliates | 0 |  |
Short-term debt borrowings | (10,180) |  | 503
Revolving Facility borrowings | 22,000 |  | 40,000
Revolving Facility reductions | (21,000) |  | (41,000)
Principal payments on long term debt | (12) |  | (104)
Purchase of treasury shares | 0 |  | 0
Revolving Facility refinancing | 0 |  | (922)
Other | (1,385) |  | 0
Net cash provided by (used in) financing activities | (10,577) |  | (1,523)
Repayments of Subordinated Debt | 0 |  |
Proceeds from Issuance of Preferred Stock and Preference Stock | 0 |  |
Net change in cash and cash equivalents | (11,278) |  | 4,465
Effect of exchange rate changes on cash and cash equivalents | (294) |  | 755
Cash and cash equivalents at beginning of period | 25,033 |  | 6,927
Cash and cash equivalents at end of period | 13,461 | 25,033 | 12,147
Proceeds from Stock Options Exercised | 0 |  | 0
Successor | Parent |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities | (6,367) |  | (9,568)
Cash flow from investing activities: |  |  |
(Loans to) repayments from affiliates | 0 |  | 0
Capital expenditures | 0 |  | 0
Proceeds from derivative instruments | 0 |  | 0
Proceeds from the sale of assets | 0 |  | 0
Net cash used in investing activities | 0 |  | 0
Cash flow from financing activities: |  |  |
Loans from (repayments to) affiliates |  |  | 9,568
Loans from (repayments to) affiliates | 7,752 |  |
Dividends to affiliates | 0 |  |
Short-term debt borrowings | 0 |  | 0
Revolving Facility borrowings | 0 |  | 0
Revolving Facility reductions | 0 |  | 0
Principal payments on long term debt | 0 |  | 0
Revolving Facility refinancing |  |  | 0
Other | (1,385) |  |
Net cash provided by (used in) financing activities | 6,367 |  | 9,568
Net change in cash and cash equivalents | 0 |  | 0
Effect of exchange rate changes on cash and cash equivalents | 0 |  | 0
Cash and cash equivalents at beginning of period | 0 |  | 0
Cash and cash equivalents at end of period | 0 | 0 | 0
Successor | Guarantors |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities | (212) |  | 19,207
Cash flow from investing activities: |  |  |
(Loans to) repayments from affiliates | (7,752) |  | (9,568)
Capital expenditures | (2,136) |  | (7,453)
Proceeds from derivative instruments | 0 |  | 0
Proceeds from the sale of assets | 486 |  | 458
Net cash used in investing activities | (9,402) |  | (16,563)
Cash flow from financing activities: |  |  |
Loans from (repayments to) affiliates |  |  | 0
Loans from (repayments to) affiliates | 0 |  |
Dividends to affiliates | 0 |  |
Short-term debt borrowings | (5,699) |  | 3
Revolving Facility borrowings | 22,000 |  | 35,000
Revolving Facility reductions | (9,000) |  | (36,000)
Principal payments on long term debt | (12) |  | (104)
Revolving Facility refinancing |  |  | (922)
Other | 0 |  |
Net cash provided by (used in) financing activities | 7,289 |  | (2,023)
Net change in cash and cash equivalents | (2,325) |  | 621
Effect of exchange rate changes on cash and cash equivalents | 0 |  | 0
Cash and cash equivalents at beginning of period | 2,480 |  | 646
Cash and cash equivalents at end of period | 155 | 2,480 | 1,267
Successor | Non-Guarantors |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities | 10,491 |  | 19,092
Cash flow from investing activities: |  |  |
(Loans to) repayments from affiliates | 0 |  | 0
Capital expenditures | (3,103) |  | (14,804)
Proceeds from derivative instruments | 84 |  | (1,171)
Proceeds from the sale of assets | 56 |  | 227
Net cash used in investing activities | (2,963) |  | (15,748)
Cash flow from financing activities: |  |  |
Loans from (repayments to) affiliates |  |  | 0
Loans from (repayments to) affiliates | 0 |  |
Dividends to affiliates | 0 |  |
Short-term debt borrowings | (4,481) |  | 500
Revolving Facility borrowings | 0 |  | 5,000
Revolving Facility reductions | (12,000) |  | (5,000)
Principal payments on long term debt | 0 |  | 0
Revolving Facility refinancing |  |  | 0
Other | 0 |  |
Net cash provided by (used in) financing activities | (16,481) |  | 500
Net change in cash and cash equivalents | (8,953) |  | 3,844
Effect of exchange rate changes on cash and cash equivalents | (294) |  | 755
Cash and cash equivalents at beginning of period | 22,553 |  | 6,281
Cash and cash equivalents at end of period | 13,306 | 22,553 | 10,880
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
Consolidating Entries and Eliminations | Predecessor |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities |  | (27,710) |
Cash flow from investing activities: |  |  |
(Loans to) repayments from affiliates |  | (14,861) |
Capital expenditures |  | 0 |
Proceeds from derivative instruments |  | 0 |
Proceeds from the sale of assets |  | 0 |
Net cash used in investing activities |  | (14,861) |
Cash flow from financing activities: |  |  |
Loans from (repayments to) affiliates |  | 14,861 |
Dividends to affiliates |  | 27,710 |
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 provided by (used in) financing activities |  | 42,571 |
Repayments of Subordinated Debt |  | 0 |
Proceeds from Issuance of Preferred Stock and Preference Stock |  | 0 |
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 | 0 |
Cash and cash equivalents at end of period |  | 0 |
Consolidating Entries and Eliminations | Successor |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities | 0 |  | 0
Cash flow from investing activities: |  |  |
(Loans to) repayments from affiliates | 7,752 |  | 9,568
Capital expenditures | 0 |  | 0
Proceeds from derivative instruments | 0 |  | 0
Proceeds from the sale of assets | 0 |  | 0
Net cash used in investing activities | 7,752 |  | 9,568
Cash flow from financing activities: |  |  |
Loans from (repayments to) affiliates |  |  | (9,568)
Loans from (repayments to) affiliates | (7,752) |  |
Dividends to affiliates | 0 |  |
Short-term debt borrowings | 0 |  | 0
Revolving Facility borrowings | 0 |  | 0
Revolving Facility reductions | 0 |  | 0
Principal payments on long term debt | 0 |  | 0
Revolving Facility refinancing |  |  | 0
Other | 0 |  |
Net cash provided by (used in) financing activities | (7,752) |  | (9,568)
Net change in cash and cash equivalents | 0 |  | 0
Effect of exchange rate changes on cash and cash equivalents | 0 |  | 0
Cash and cash equivalents at beginning of period | 0 |  | 0
Cash and cash equivalents at end of period | $ 0 | $ 0 | $ 0

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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 Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + 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 + 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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