v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 1 Months Ended | 2 Months Ended | 3 Months Ended | 10 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Nov. 03, 2016 | Dec. 31, 2016 | Mar. 31, 2016 | Nov. 03, 2016 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Financing activities |  |  |  |  |  |  |
Proceeds from the exercise of warrants |  | $ 0 |  | $ 0 |  |  | $ 0
Successor |  |  |  |  |  |  |
Operating activities |  |  |  |  |  |  |
Net income |  | (8,485) |  |  | $ 258,108 |  |
Depreciation and amortization |  | 5,843 |  |  | 38,170 |  |
Impairment of property and equipment |  | 0 |  |  | 1,003 |  |
Non-cash loss on debt modification |  | (3,974) |  |  | 1,453 |  |
Debt discount (premium) amortization |  | (197) |  |  | (925) |  |
Non-cash change in tax receivable agreement liability |  | 0 |  |  | (50,222) |  |
Share-based compensation |  | 26,748 |  |  | 7,413 |  |
Gain on sale of property and equipment |  | 0 |  |  | 11 |  |
Deferred taxes |  | (7,815) |  |  | (81,270) |  |
Change in operating assets and liabilities |  |  |  |  |  |  |
Accounts receivable |  | 3,705 |  |  | (11,775) |  |
Inventories |  | 8,895 |  |  | (3,901) |  |
Prepaids and other current assets |  | (1,694) |  |  | (3,039) |  |
Accounts payable and accrued expenses |  | (11,296) |  |  | 4,839 |  |
Customer trade allowances |  | 2,225 |  |  | 3,820 |  |
Other |  | (344) |  |  | 0 |  |
Net cash provided by operating activities |  | 13,611 |  |  | 163,685 |  |
Investing activities |  |  |  |  |  |  |
Purchases of property and equipment |  | (6,494) |  |  | (32,913) |  |
Acquisition of business, net of cash |  | (421,242) |  |  | 0 |  |
Proceeds from sale of assets |  | 0 |  |  | 85 |  |
Restricted cash release |  | 0 |  |  | 0 |  |
Acquisition of software assets |  | (460) |  |  | (2,381) |  |
Net cash used in investing activities |  | (428,196) |  |  | (35,209) |  |
Financing activities |  |  |  |  |  |  |
Repayments of long-term debt and capital lease obligation |  | (217,400) |  |  | (5,144) |  |
Proceeds from issuance of long-term debt |  | 0 |  |  | 0 |  |
Payment of deferred underwriting costs |  | (13,125) |  |  | 0 |  |
Debt fees |  | (1,820) |  |  | (1,066) |  |
Distributions to partners |  | 0 |  |  | 0 |  |
Distributions to non-controlling interest |  | 0 |  |  | (12,985) |  |
Payment of taxes related to the net issuance of employee stock awards |  | 0 |  |  | (436) |  |
Proceeds from the exercise of warrants |  |  |  |  | 1 |  |
Net cash used in financing activities |  | (232,345) |  |  | (19,630) |  |
Net increase in cash and cash equivalents |  | (646,930) |  |  | 108,846 |  |
Cash and cash equivalents at beginning of period |  | 673,785 |  |  | 26,855 |  |
Cash and cash equivalents at end of period | $ 673,785 | 26,855 |  | 673,785 | 135,701 | $ 26,855 |
Cash paid during the period for: |  |  |  |  |  |  |
Interest |  | 0 |  |  | 45,431 |  |
Taxes paid |  | 43 |  |  | 16,617 |  |
Supplemental disclosure of non-cash investing: |  |  |  |  |  |  |
Purchases of property and equipment funded by accounts payable |  | 673 |  |  | $ 1,089 |  |
Predecessor |  |  |  |  |  |  |
Operating activities |  |  |  |  |  |  |
Net income | (21,084) |  | $ 18,537 | 60,425 |  |  | 88,760
Depreciation and amortization |  |  |  | 10,265 |  |  | 9,836
Impairment of property and equipment |  |  |  | 7,300 |  |  | 2,700
Non-cash loss on debt modification |  |  |  | 0 |  |  | 16,005
Debt discount (premium) amortization |  |  |  | 2,790 |  |  | 3,423
Non-cash change in tax receivable agreement liability |  |  |  | 0 |  |  | 0
Share-based compensation |  |  |  | 3,890 |  |  | 1,381
Gain on sale of property and equipment |  |  |  | 2,551 |  |  | 3,001
Deferred taxes |  |  |  | 0 |  |  | 0
Change in operating assets and liabilities |  |  |  |  |  |  |
Accounts receivable |  |  |  | (19,869) |  |  | (1,077)
Inventories |  |  |  | (2,994) |  |  | (5,611)
Prepaids and other current assets |  |  |  | (1,049) |  |  | (441)
Accounts payable and accrued expenses |  |  |  | 33,886 |  |  | 10,480
Customer trade allowances |  |  |  | 4,828 |  |  | 4,364
Other |  |  |  | 198 |  |  | 151
Net cash provided by operating activities |  |  |  | 102,221 |  |  | 132,972
Investing activities |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  | (28,633) |  |  | (25,082)
Acquisition of business, net of cash |  |  |  | (49,735) |  |  | 0
Proceeds from sale of assets |  |  |  | 4,000 |  |  | 425
Proceeds from sale of marketable securities |  |  |  |  |  |  | 42,960
Restricted cash release |  |  |  | 0 |  |  | 1,762
Acquisition of software assets |  |  |  | (2,211) |  |  | (2,185)
Net cash used in investing activities |  |  |  | (76,579) |  |  | 17,880
Financing activities |  |  |  |  |  |  |
Repayments of long-term debt and capital lease obligation |  |  |  | (6,987) |  |  | (498,565)
Proceeds from issuance of long-term debt |  |  |  | 0 |  |  | 1,225,000
Payment of deferred underwriting costs |  |  |  | 0 |  |  | 0
Debt fees |  |  |  | 0 |  |  | (22,819)
Distributions to partners |  |  |  | (23,582) |  |  | (952,853)
Distributions to non-controlling interest |  |  |  | (1,027) |  |  | (46,765)
Payment of taxes related to the net issuance of employee stock awards |  |  |  | 0 |  |  | 0
Net cash used in financing activities |  |  |  | (31,596) |  |  | (296,002)
Net increase in cash and cash equivalents |  |  |  | (5,954) |  |  | (145,150)
Cash and cash equivalents at beginning of period |  | $ 58,519 | $ 64,473 | 64,473 |  | $ 64,473 | 209,623
Cash and cash equivalents at end of period | $ 58,519 |  |  | 58,519 |  |  | 64,473
Cash paid during the period for: |  |  |  |  |  |  |
Interest |  |  |  | 68,606 |  |  | 34,710
Taxes paid |  |  |  | 0 |  |  | 0
Supplemental disclosure of non-cash investing: |  |  |  |  |  |  |
Purchases of property and equipment funded by accounts payable |  |  |  | $ 633 |  |  | $ (15)

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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=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + 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=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 Reference 2: 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=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + 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=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + 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),(b) -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&loc=d3e3602-108585 + Details
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