|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jul 1, 2017
|
Q1 FY2017
As of Apr 1, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2014
As of Dec 31, 2014
|
|
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | ||||||||
| Successor | ||||||||
| Total cash and cash equivalents | ||||||||
| Accounts receivable, net of allowances of $12,849 and $9,261, respectively | ||||||||
| Successor | ||||||||
| Total accounts receivable, net of allowances of $12,849 and $9,261, respectively | ||||||||
| Inventories | ||||||||
| Successor | ||||||||
| Total inventories | ||||||||
| Net deferred tax assets-current portion | ||||||||
| Other current assets | ||||||||
| Successor | ||||||||
| Total other current assets | ||||||||
| Prepaid expenses and other current assets | ||||||||
| Successor | ||||||||
| Total current assets | ||||||||
| Property, plant and equipment, net | ||||||||
| Successor | ||||||||
| Total property, plant and equipment, net | ||||||||
| Other assets: | ||||||||
| Goodwill | ||||||||
| Successor | ||||||||
| Total goodwill | ||||||||
| Intangible assets, net | ||||||||
| Successor | ||||||||
| Total intangible assets, net | ||||||||
| Net deferred tax assets-long term | ||||||||
| Successor | ||||||||
| Total other assets | ||||||||
| Successor | ||||||||
| Total assets | ||||||||
| Liabilities and shareholders' equity | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | ||||||||
| Successor | ||||||||
| Total accounts payable | ||||||||
| Accrued liabilities | ||||||||
| Successor | ||||||||
| Total accrued liabilities | ||||||||
| Accounts payable and accrued expenses | ||||||||
| Senior term loan- current portion | ||||||||
| Successor | ||||||||
| Total senior term loan- current portion | ||||||||
| Founder contingent consideration | ||||||||
| Successor | ||||||||
| Total founder contingent consideration | ||||||||
| Tax receivable obligation- current portion | ||||||||
| Successor | ||||||||
| Total tax receivable obligation- current portion | ||||||||
| Notes payable, net- current portion | ||||||||
| Other current liabilities | ||||||||
| Successor | ||||||||
| Total other current liabilities | ||||||||
| Successor | ||||||||
| Total current liabilities | ||||||||
| Long-term liabilities: | ||||||||
| Senior term loan, net | ||||||||
| Successor | ||||||||
| Total senior term loan, net | ||||||||
| Revolving credit facility, net | ||||||||
| Successor | ||||||||
| Total revolving credit facility, net | ||||||||
| Notes payable, net | ||||||||
| Successor | ||||||||
| Total notes payable, net | ||||||||
| Founder contingent consideration | ||||||||
| Net deferred tax liabilities | ||||||||
| Successor | ||||||||
| Total net deferred tax liabilities | ||||||||
| Tax receivable obligation | ||||||||
| Successor | ||||||||
| Total tax receivable obligation | ||||||||
| Other long-term liabilities | ||||||||
| Successor | ||||||||
| Total other long-term liabilities | ||||||||
| Successor | ||||||||
| Total long-term liabilities | ||||||||
| Shareholders' Equity: | ||||||||
| Common stock, $0.0001 par value, 375,000,000 shares authorized at September 30, 2017 and December 31, 2016 and 76,744,340 and 76,786,000 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively | ||||||||
| Successor | ||||||||
| Total common stock, $0.0001 par value, 375,000,000 shares authorized at September 30, 2017 and December 31, 2016 and 76,744,340 and 76,786,000 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively | ||||||||
| Additional paid-in capital | ||||||||
| Successor | ||||||||
| Total additional paid-in capital | ||||||||
| Common stock held in treasury, at par, 1,555,007 and 2,948,995 shares at September 30, 2017 and December 31, 2016, respectively | ||||||||
| Successor | ||||||||
| Total common stock held in treasury, at par, 1,555,007 and 2,948,995 shares at September 30, 2017 and December 31, 2016, respectively | ||||||||
| Retained earnings | ||||||||
| Successor | ||||||||
| Total retained earnings | ||||||||
| Accumulated other comprehensive income (loss) | ||||||||
| Successor | ||||||||
| Total shareholders' equity | ||||||||
| Successor | ||||||||
| Total liabilities and shareholders' equity |
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