GUARANTOR/NON-GUARANTOR FINANCIAL INFORMATION, Condensed Consolidating Statement of Cash Flows (Details) - USD ($) $ in Thousands |
3 Months Ended |
12 Months Ended |
Dec. 31, 2016 |
Oct. 01, 2016 |
Jul. 02, 2016 |
Apr. 02, 2016 |
Dec. 31, 2015 |
Oct. 03, 2015 |
Jul. 04, 2015 |
Apr. 04, 2015 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
$ 6,663
|
$ 54,755
|
$ 41,646
|
$ (27,577)
|
$ 9,064
|
$ 41,711
|
$ 30,372
|
$ (48,859)
|
$ 75,487
|
$ 32,288
|
$ (31,269)
|
| Adjustments to reconcile net loss to cash provided by (used in) operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization expense |
|
|
|
|
|
|
|
|
56,403
|
58,400
|
48,463
|
| Fair-value premium on purchased inventory |
|
|
|
|
|
|
|
|
0
|
54
|
38
|
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
|
|
|
|
|
|
|
|
0
|
0
|
(264)
|
| Restructuring Costs |
|
|
|
|
|
|
|
|
427
|
704
|
3,275
|
| Non-cash interest expense, net |
|
|
|
|
|
|
|
|
13,710
|
13,380
|
14,948
|
| (Gain) loss on foreign currency transactions |
|
|
|
|
|
|
|
|
(299)
|
3,166
|
992
|
| Litigation Settlement, Amount |
|
|
|
|
|
|
|
|
(1,875)
|
|
|
| Loss Contingency, Loss in Period |
|
|
|
|
|
|
|
|
1,875
|
0
|
4,573
|
| Loss on modification or extinguishment of debt |
7,100
|
$ 2,300
|
|
2,400
|
|
|
|
|
11,747
|
0
|
21,364
|
| Stock based compensation |
|
|
|
|
|
|
|
|
1,067
|
1,960
|
2,246
|
| Deferred income taxes |
|
|
|
|
|
|
|
|
(57,989)
|
(4,901)
|
(2,373)
|
| tax receivable agreement adjustment |
|
|
|
|
|
|
|
|
60,874
|
12,947
|
(670)
|
| Increase (reduction) in tax uncertainty, net of valuation allowance |
|
|
|
|
|
|
|
|
1,059
|
(199)
|
131
|
| Equity Income In Consolidated Subsidiaries |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Other |
|
|
|
|
|
|
|
|
(190)
|
(28)
|
(295)
|
| Changes in operating assets and liabilities: |
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
|
|
|
|
|
|
|
|
(14,709)
|
(4,562)
|
(12,112)
|
| Inventories |
|
|
|
|
|
|
|
|
(11,542)
|
29,921
|
(26,745)
|
| Prepaid expenses and other current assets |
|
|
|
|
|
|
|
|
(2,967)
|
6,729
|
(4,960)
|
| Accounts payable |
|
|
|
|
|
|
|
|
945
|
(10,563)
|
(17,404)
|
| Accrued expenses |
|
|
|
|
|
|
|
|
9,037
|
3,336
|
(9,752)
|
| payments on tax receivable agreement |
|
|
|
|
|
|
|
|
(4,971)
|
(48)
|
0
|
| Cash payments on restructuring and integration liabilities |
|
|
|
|
|
|
|
|
(540)
|
(1,645)
|
(4,969)
|
| Other |
|
|
|
|
|
|
|
|
647
|
(1,624)
|
(449)
|
| Net cash provided by (used in) operating activities |
|
|
|
|
|
|
|
|
145,042
|
139,363
|
(15,232)
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
|
|
|
|
|
|
|
|
(36,001)
|
(33,860)
|
(23,661)
|
| Proceeds from sale of assets |
|
|
|
|
|
|
|
|
183
|
122
|
823
|
| Acquisitions, net of cash acquired |
|
|
|
|
|
|
|
|
0
|
(21,000)
|
(130,856)
|
| Net cash used in investing activities |
|
|
|
|
|
|
|
|
(35,818)
|
(54,738)
|
(153,694)
|
| Proceeds from long-term debt |
|
|
|
|
|
|
|
|
0
|
0
|
1,067,725
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Payments on long-term debt |
|
|
|
|
|
|
|
|
(164,300)
|
(4,300)
|
(855,225)
|
| Proceeds from intercompany investment |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Payment of early tender and call premiums |
|
|
|
|
|
|
|
|
0
|
0
|
(61,142)
|
| Proceeds from Stock Options Exercised |
|
|
|
|
|
|
|
|
1,091
|
2,198
|
1,112
|
| Payments of Debt Issuance Costs |
|
|
|
|
|
|
|
|
0
|
(1,412)
|
(16,947)
|
| Net cash provided by (used in) financing activities |
|
|
|
|
|
|
|
|
(168,180)
|
(3,562)
|
135,523
|
| Impact of exchange rate movements on cash |
|
|
|
|
|
|
|
|
1,128
|
(4,800)
|
(3,236)
|
| Net increase (decrease) in cash and cash equivalents |
|
|
|
|
|
|
|
|
(57,828)
|
76,263
|
(36,639)
|
| Cash and cash equivalents at the beginning of the period |
|
|
|
109,425
|
|
|
|
33,162
|
109,425
|
33,162
|
69,801
|
| Cash and cash equivalents at the end of the period |
51,597
|
|
|
|
109,425
|
|
|
|
51,597
|
109,425
|
33,162
|
| Guarantor Ply Gem Holdings, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
|
75,487
|
32,288
|
(31,269)
|
| Adjustments to reconcile net loss to cash provided by (used in) operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization expense |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Fair-value premium on purchased inventory |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
|
|
|
|
|
|
|
|
|
|
0
|
| Restructuring Costs |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Non-cash interest expense, net |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| (Gain) loss on foreign currency transactions |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Litigation Settlement, Amount |
|
|
|
|
|
|
|
|
0
|
|
|
| Loss Contingency, Loss in Period |
|
|
|
|
|
|
|
|
|
|
0
|
| Loss on modification or extinguishment of debt |
|
|
|
|
|
|
|
|
0
|
|
0
|
| Stock based compensation |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Deferred income taxes |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| tax receivable agreement adjustment |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Increase (reduction) in tax uncertainty, net of valuation allowance |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Equity Income In Consolidated Subsidiaries |
|
|
|
|
|
|
|
|
(75,487)
|
(32,288)
|
31,269
|
| Other |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Changes in operating assets and liabilities: |
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Inventories |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Prepaid expenses and other current assets |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Accounts payable |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Accrued expenses |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| payments on tax receivable agreement |
|
|
|
|
|
|
|
|
0
|
0
|
|
| Cash payments on restructuring and integration liabilities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Other |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Net cash provided by (used in) operating activities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Proceeds from sale of assets |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Acquisitions, net of cash acquired |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Net cash used in investing activities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Proceeds from long-term debt |
|
|
|
|
|
|
|
|
|
|
0
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Payments on long-term debt |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Proceeds from intercompany investment |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Payment of early tender and call premiums |
|
|
|
|
|
|
|
|
|
|
0
|
| Proceeds from Stock Options Exercised |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Payments of Debt Issuance Costs |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Net cash provided by (used in) financing activities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Impact of exchange rate movements on cash |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Net increase (decrease) in cash and cash equivalents |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Cash and cash equivalents at the beginning of the period |
|
|
|
0
|
|
|
|
0
|
0
|
0
|
0
|
| Cash and cash equivalents at the end of the period |
0
|
|
|
|
0
|
|
|
|
0
|
0
|
0
|
| Issuer Ply Gem Industries, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
|
75,487
|
32,288
|
(31,269)
|
| Adjustments to reconcile net loss to cash provided by (used in) operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization expense |
|
|
|
|
|
|
|
|
164
|
312
|
698
|
| Fair-value premium on purchased inventory |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
|
|
|
|
|
|
|
|
|
|
0
|
| Restructuring Costs |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Non-cash interest expense, net |
|
|
|
|
|
|
|
|
13,710
|
13,380
|
14,948
|
| (Gain) loss on foreign currency transactions |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Litigation Settlement, Amount |
|
|
|
|
|
|
|
|
0
|
|
|
| Loss Contingency, Loss in Period |
|
|
|
|
|
|
|
|
|
|
0
|
| Loss on modification or extinguishment of debt |
|
|
|
|
|
|
|
|
11,747
|
|
21,364
|
| Stock based compensation |
|
|
|
|
|
|
|
|
1,067
|
1,960
|
2,246
|
| Deferred income taxes |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| tax receivable agreement adjustment |
|
|
|
|
|
|
|
|
60,874
|
12,947
|
(670)
|
| Increase (reduction) in tax uncertainty, net of valuation allowance |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Equity Income In Consolidated Subsidiaries |
|
|
|
|
|
|
|
|
(151,576)
|
(52,372)
|
(160)
|
| Other |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Changes in operating assets and liabilities: |
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Inventories |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Prepaid expenses and other current assets |
|
|
|
|
|
|
|
|
(28)
|
1,165
|
(229)
|
| Accounts payable |
|
|
|
|
|
|
|
|
142
|
(4)
|
(362)
|
| Accrued expenses |
|
|
|
|
|
|
|
|
201
|
1,682
|
(4,285)
|
| payments on tax receivable agreement |
|
|
|
|
|
|
|
|
(4,971)
|
(48)
|
|
| Cash payments on restructuring and integration liabilities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Other |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Net cash provided by (used in) operating activities |
|
|
|
|
|
|
|
|
11,788
|
11,358
|
2,281
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
|
|
|
|
|
|
|
|
(1,749)
|
(2,848)
|
(160)
|
| Proceeds from sale of assets |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Acquisitions, net of cash acquired |
|
|
|
|
|
|
|
|
|
0
|
(130,856)
|
| Net cash used in investing activities |
|
|
|
|
|
|
|
|
(1,749)
|
(2,848)
|
(131,016)
|
| Proceeds from long-term debt |
|
|
|
|
|
|
|
|
|
|
1,067,725
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Payments on long-term debt |
|
|
|
|
|
|
|
|
(164,300)
|
(4,300)
|
(855,225)
|
| Proceeds from intercompany investment |
|
|
|
|
|
|
|
|
(113,484)
|
(66,189)
|
(41,033)
|
| Payment of early tender and call premiums |
|
|
|
|
|
|
|
|
|
|
(61,142)
|
| Proceeds from Stock Options Exercised |
|
|
|
|
|
|
|
|
1,091
|
2,198
|
1,112
|
| Payments of Debt Issuance Costs |
|
|
|
|
|
|
|
|
|
(1,412)
|
(16,947)
|
| Net cash provided by (used in) financing activities |
|
|
|
|
|
|
|
|
(54,696)
|
62,627
|
94,490
|
| Impact of exchange rate movements on cash |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Net increase (decrease) in cash and cash equivalents |
|
|
|
|
|
|
|
|
(44,657)
|
71,137
|
(34,245)
|
| Cash and cash equivalents at the beginning of the period |
|
|
|
94,692
|
|
|
|
23,555
|
94,692
|
23,555
|
57,800
|
| Cash and cash equivalents at the end of the period |
50,035
|
|
|
|
94,692
|
|
|
|
50,035
|
94,692
|
23,555
|
| Guarantor Subsidiaries [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
|
162,342
|
68,217
|
26,028
|
| Adjustments to reconcile net loss to cash provided by (used in) operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization expense |
|
|
|
|
|
|
|
|
49,484
|
51,079
|
39,399
|
| Fair-value premium on purchased inventory |
|
|
|
|
|
|
|
|
|
54
|
38
|
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
|
|
|
|
|
|
|
|
|
|
(264)
|
| Restructuring Costs |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Non-cash interest expense, net |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| (Gain) loss on foreign currency transactions |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Litigation Settlement, Amount |
|
|
|
|
|
|
|
|
(1,875)
|
|
|
| Loss Contingency, Loss in Period |
|
|
|
|
|
|
|
|
|
|
4,573
|
| Loss on modification or extinguishment of debt |
|
|
|
|
|
|
|
|
0
|
|
0
|
| Stock based compensation |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Deferred income taxes |
|
|
|
|
|
|
|
|
(56,712)
|
(3,612)
|
(6,638)
|
| tax receivable agreement adjustment |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Increase (reduction) in tax uncertainty, net of valuation allowance |
|
|
|
|
|
|
|
|
1,059
|
(199)
|
131
|
| Equity Income In Consolidated Subsidiaries |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Other |
|
|
|
|
|
|
|
|
(190)
|
(28)
|
(295)
|
| Changes in operating assets and liabilities: |
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
|
|
|
|
|
|
|
|
(18,122)
|
(10,949)
|
(5,087)
|
| Inventories |
|
|
|
|
|
|
|
|
(12,355)
|
27,963
|
(25,603)
|
| Prepaid expenses and other current assets |
|
|
|
|
|
|
|
|
(3,166)
|
5,348
|
(4,501)
|
| Accounts payable |
|
|
|
|
|
|
|
|
(2,449)
|
(11,712)
|
(13,648)
|
| Accrued expenses |
|
|
|
|
|
|
|
|
8,253
|
2,452
|
(4,454)
|
| payments on tax receivable agreement |
|
|
|
|
|
|
|
|
0
|
0
|
|
| Cash payments on restructuring and integration liabilities |
|
|
|
|
|
|
|
|
(112)
|
(201)
|
(1,416)
|
| Other |
|
|
|
|
|
|
|
|
0
|
(1,624)
|
(449)
|
| Net cash provided by (used in) operating activities |
|
|
|
|
|
|
|
|
129,907
|
126,788
|
7,814
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
|
|
|
|
|
|
|
|
(31,070)
|
(28,181)
|
(20,918)
|
| Proceeds from sale of assets |
|
|
|
|
|
|
|
|
55
|
85
|
167
|
| Acquisitions, net of cash acquired |
|
|
|
|
|
|
|
|
|
(21,000)
|
0
|
| Net cash used in investing activities |
|
|
|
|
|
|
|
|
(31,015)
|
(49,096)
|
(20,751)
|
| Proceeds from long-term debt |
|
|
|
|
|
|
|
|
|
|
0
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Payments on long-term debt |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Proceeds from intercompany investment |
|
|
|
|
|
|
|
|
104,866
|
76,791
|
(12,062)
|
| Payment of early tender and call premiums |
|
|
|
|
|
|
|
|
|
|
0
|
| Proceeds from Stock Options Exercised |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Payments of Debt Issuance Costs |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Net cash provided by (used in) financing activities |
|
|
|
|
|
|
|
|
(104,866)
|
(76,791)
|
12,062
|
| Impact of exchange rate movements on cash |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Net increase (decrease) in cash and cash equivalents |
|
|
|
|
|
|
|
|
(5,974)
|
901
|
(875)
|
| Cash and cash equivalents at the beginning of the period |
|
|
|
(4,944)
|
|
|
|
(5,845)
|
(4,944)
|
(5,845)
|
(4,970)
|
| Cash and cash equivalents at the end of the period |
(10,918)
|
|
|
|
(4,944)
|
|
|
|
(10,918)
|
(4,944)
|
(5,845)
|
| Non-Guarantor Subsidiary [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
|
(10,766)
|
(15,845)
|
(25,868)
|
| Adjustments to reconcile net loss to cash provided by (used in) operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization expense |
|
|
|
|
|
|
|
|
6,755
|
7,009
|
8,366
|
| Fair-value premium on purchased inventory |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
|
|
|
|
|
|
|
|
|
|
0
|
| Restructuring Costs |
|
|
|
|
|
|
|
|
427
|
704
|
3,275
|
| Non-cash interest expense, net |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| (Gain) loss on foreign currency transactions |
|
|
|
|
|
|
|
|
(299)
|
3,166
|
992
|
| Litigation Settlement, Amount |
|
|
|
|
|
|
|
|
0
|
|
|
| Loss Contingency, Loss in Period |
|
|
|
|
|
|
|
|
|
|
0
|
| Loss on modification or extinguishment of debt |
|
|
|
|
|
|
|
|
0
|
|
0
|
| Stock based compensation |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Deferred income taxes |
|
|
|
|
|
|
|
|
(1,277)
|
(1,289)
|
4,265
|
| tax receivable agreement adjustment |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Increase (reduction) in tax uncertainty, net of valuation allowance |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Equity Income In Consolidated Subsidiaries |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Other |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Changes in operating assets and liabilities: |
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
|
|
|
|
|
|
|
|
3,413
|
6,387
|
(7,025)
|
| Inventories |
|
|
|
|
|
|
|
|
813
|
1,958
|
(1,142)
|
| Prepaid expenses and other current assets |
|
|
|
|
|
|
|
|
227
|
216
|
(230)
|
| Accounts payable |
|
|
|
|
|
|
|
|
3,252
|
1,153
|
(3,394)
|
| Accrued expenses |
|
|
|
|
|
|
|
|
583
|
(798)
|
(1,013)
|
| payments on tax receivable agreement |
|
|
|
|
|
|
|
|
0
|
0
|
|
| Cash payments on restructuring and integration liabilities |
|
|
|
|
|
|
|
|
(428)
|
(1,444)
|
(3,553)
|
| Other |
|
|
|
|
|
|
|
|
647
|
0
|
0
|
| Net cash provided by (used in) operating activities |
|
|
|
|
|
|
|
|
3,347
|
1,217
|
(25,327)
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
|
|
|
|
|
|
|
|
(3,182)
|
(2,831)
|
(2,583)
|
| Proceeds from sale of assets |
|
|
|
|
|
|
|
|
128
|
37
|
656
|
| Acquisitions, net of cash acquired |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Net cash used in investing activities |
|
|
|
|
|
|
|
|
(3,054)
|
(2,794)
|
(1,927)
|
| Proceeds from long-term debt |
|
|
|
|
|
|
|
|
|
|
0
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Payments on long-term debt |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Proceeds from intercompany investment |
|
|
|
|
|
|
|
|
8,618
|
(10,602)
|
(28,971)
|
| Payment of early tender and call premiums |
|
|
|
|
|
|
|
|
|
|
0
|
| Proceeds from Stock Options Exercised |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Payments of Debt Issuance Costs |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Net cash provided by (used in) financing activities |
|
|
|
|
|
|
|
|
(8,618)
|
10,602
|
28,971
|
| Impact of exchange rate movements on cash |
|
|
|
|
|
|
|
|
1,128
|
(4,800)
|
(3,236)
|
| Net increase (decrease) in cash and cash equivalents |
|
|
|
|
|
|
|
|
(7,197)
|
4,225
|
(1,519)
|
| Cash and cash equivalents at the beginning of the period |
|
|
|
19,677
|
|
|
|
15,452
|
19,677
|
15,452
|
16,971
|
| Cash and cash equivalents at the end of the period |
12,480
|
|
|
|
19,677
|
|
|
|
12,480
|
19,677
|
15,452
|
| Consolidation, Eliminations [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
|
(227,063)
|
(84,660)
|
31,109
|
| Adjustments to reconcile net loss to cash provided by (used in) operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization expense |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Fair-value premium on purchased inventory |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
|
|
|
|
|
|
|
|
|
|
0
|
| Restructuring Costs |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Non-cash interest expense, net |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| (Gain) loss on foreign currency transactions |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Litigation Settlement, Amount |
|
|
|
|
|
|
|
|
0
|
|
|
| Loss Contingency, Loss in Period |
|
|
|
|
|
|
|
|
|
|
0
|
| Loss on modification or extinguishment of debt |
|
|
|
|
|
|
|
|
0
|
|
0
|
| Stock based compensation |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Deferred income taxes |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| tax receivable agreement adjustment |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Increase (reduction) in tax uncertainty, net of valuation allowance |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Equity Income In Consolidated Subsidiaries |
|
|
|
|
|
|
|
|
227,063
|
84,660
|
(31,109)
|
| Other |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Changes in operating assets and liabilities: |
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Inventories |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Prepaid expenses and other current assets |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Accounts payable |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Accrued expenses |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| payments on tax receivable agreement |
|
|
|
|
|
|
|
|
0
|
0
|
|
| Cash payments on restructuring and integration liabilities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Other |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Net cash provided by (used in) operating activities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Proceeds from sale of assets |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Acquisitions, net of cash acquired |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Net cash used in investing activities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Proceeds from long-term debt |
|
|
|
|
|
|
|
|
|
|
0
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Payments on long-term debt |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Proceeds from intercompany investment |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Payment of early tender and call premiums |
|
|
|
|
|
|
|
|
|
|
0
|
| Proceeds from Stock Options Exercised |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Payments of Debt Issuance Costs |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Net cash provided by (used in) financing activities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Impact of exchange rate movements on cash |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Net increase (decrease) in cash and cash equivalents |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Cash and cash equivalents at the beginning of the period |
|
|
|
$ 0
|
|
|
|
$ 0
|
0
|
0
|
0
|
| Cash and cash equivalents at the end of the period |
$ 0
|
|
|
|
$ 0
|
|
|
|
$ 0
|
$ 0
|
$ 0
|