XML 123 R54.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Significant Accounting Policies - Change in Accounting Policy - ASC Topic 606 (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2018
Accounting Changes                        
Net sales $ 113,202 $ 108,954 $ 97,822 $ 99,371 $ 98,972 $ 126,757 $ 157,779 $ 158,574 $ 419,349 $ 542,082 $ 475,686  
Cost of sales                 261,155 348,363 299,458  
Income tax expense (benefit)                 777 (26,746) (37,594)  
Net income (loss) $ (32,871) $ (11,767) $ (15,565) $ (18,530) $ (144,674) $ (8,953) $ (237,634) $ (15,827) $ (78,733) $ (407,088) $ (51,396)  
Diluted earnings (loss) per share (in dollars per share) $ (0.69) $ (0.25) $ (0.33) $ (0.40) $ (3.11) $ (0.19) $ (5.02) $ (0.34) $ (1.66) $ (8.63) $ (1.16)  
ASU 2014-09, Revenue from Contracts with Customers                        
Accounting Changes                        
Change in Accounting Principle, Accounting Standards Update, Adopted                       true
Change in Accounting Principle, Accounting Standards Update, Transition Option Elected                       Retrospective