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)