| Income Tax Disclosure [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Income Tax Disclosure [Abstract] | |
Schedule of income (loss) before income taxes | oss) income before income taxes consists of the following components: | | | | | | | | | | | | | | | | | Successor | | | Predecessor | (amounts in thousands) | Year Ended December 31,
2016 | August 1, 2015
Through
December 31, 2015 | | | January 1, 2015
Through
July 31, 2015 | Year Ended
December 31,
2014 | Domestic | $ | (111,056 | ) | $ | (34,139 | ) | | | $ | 29,053 |
| $ | 122,347 |
| Foreign | 12,516 |
| 470 |
| | | (32,261 | ) | (53,091 | ) | Total | $ | (98,540 | ) | $ | (33,669 | ) | | | $ | (3,208 | ) | $ | 69,256 |
|
|
Schedule of significant components of income taxes | Significant components of income taxes are as follows: | | | | | | | | | | | | | | | | | Successor | | | Predecessor | (amounts in thousands) | Year Ended December 31,
2016 | August 1, 2015 Through December 31, 2015 | | | January 1, 2015
Through
July 31, 2015 | Year Ended
December 31,
2014 | Currently payable: | | |
| | | |
| |
| Federal | $ | — |
| $ | — |
| | | $ | 14,370 |
| $ | 49,918 |
| State and Local | (1 | ) | 8 |
| | | 305 |
| 1,085 |
| Foreign | (771 | ) | 646 |
| | | 392 |
| 135 |
| Total currently payable | (772 | ) | 654 |
| | | 15,067 |
| 51,138 |
| | | | | | | | Deferred: | | |
| | | |
| |
| Federal | 10,073 |
| (18,308 | ) | | | (4,115 | ) | (7,808 | ) | State and Local | (482 | ) | (789 | ) | | | (57 | ) | (110 | ) | Foreign | 4,201 |
| (789 | ) | | | (46 | ) | (1,821 | ) | Total deferred | 13,792 |
| (19,886 | ) | | | (4,218 | ) | (9,739 | ) | Provision (benefit) for income taxes | $ | 13,020 |
| $ | (19,232 | ) | | | $ | 10,849 |
| $ | 41,399 |
|
|
Schedule of reconciliation of income tax expense at the U.S. Federal statutory income tax rate to actual income tax provision | A reconciliation of income tax expense at the U.S. Federal statutory income tax rate to actual income tax provision is as follows: | | | | | | | | | | | | | | | | | Successor | | | Predecessor | (amounts in thousands) | Year Ended December 31,
2016 | August 1, 2015 Through December 31, 2015 | | | January 1, 2015 Through July 31, 2015 | Year Ended
December 31,
2014 | Tax at Statutory Rate | $ | (34,490 | ) | $ | (11,785 | ) | | | $ | (1,123 | ) | $ | 24,240 |
| State income taxes, net of federal tax benefit | (313 | ) | (508 | ) | | | 141 |
| 596 |
| Effect of Foreign Items | (788 | ) | (411 | ) | | | 2,315 |
| 4,017 |
| Goodwill impairment | 21,831 |
| — |
| | | — |
| — |
| Valuation Allowance | 28,466 |
| (2,004 | ) | | | 9,321 |
| 12,878 |
| Tax Incentives | (82 | ) | (34 | ) | | | — |
| (332 | ) | Warrants | (1,722 | ) | (4,557 | ) | | | — |
| — |
| Other | 118 |
| 67 |
| | | 195 |
| — |
| Provision (benefit) for income taxes | $ | 13,020 |
| $ | (19,232 | ) | | | $ | 10,849 |
| $ | 41,399 |
|
|
Schedule of significant components of the Company's deferred tax assets and liabilities | Significant components of the Company’s deferred tax assets and liabilities at December 31, 2016 and December 31, 2015 are as follows: | | | | | | | | (amounts in thousands) | December 31,
2016 | December 31,
2015 | Deferred tax assets: | |
| | Intangible assets other than goodwill | $ | 5,208 |
| $ | 3,788 |
| Pension and other retiree obligations | 547 |
| 425 |
| Inventory | 46 |
| 2,070 |
| Other accruals and reserves | 2,546 |
| 1,132 |
| Loss and credit carryforwards | 27,682 |
| 12,991 |
| Other | 952 |
| 816 |
| Valuation allowance | (27,732 | ) | (9,111 | ) | Deferred tax assets | 9,249 |
| 12,111 |
| | | | Deferred tax liabilities: | |
| |
| Intangible assets other than goodwill | — |
| — |
| Property, plant and equipment | (790 | ) | (118 | ) | Deferred tax liabilities | (790 | ) | (118 | ) | Net deferred tax assets / (liabilities) | $ | 8,459 |
| $ | 11,993 |
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