XML 72 R119.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Apr. 29, 2020
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Sep. 30, 2020
Apr. 06, 2020
Apr. 03, 2020
Jan. 31, 2020
Jan. 29, 2020
Sep. 30, 2019
Subsequent Event [Line Items]                          
Common stock, par value     $ 0.001455     $ 0.001455             $ 0.001455
Preferred stock, par value     $ 0.003     $ 0.003             $ 0.003
Net sales     $ 720,220   $ 758,844 $ 1,440,575 $ 1,411,655            
Termination Plan [Member] | Forecast [Member]                          
Subsequent Event [Line Items]                          
Percentage of reduction total workforce               15.00%          
Minimum [Member]                          
Subsequent Event [Line Items]                          
Dividend per share                       $ 0.1625  
Maximum [Member]                          
Subsequent Event [Line Items]                          
Dividend per share                       $ 0.28  
Subsequent Event [Member]                          
Subsequent Event [Line Items]                          
Dividend, declared date   Apr. 29, 2020                      
Dividend per share   $ 0.08125             $ 0.08125        
Dividend, payable date   Jun. 01, 2020                      
Dividend, record date   May 18, 2020                      
Subsequent Event [Member] | Termination Plan [Member]                          
Subsequent Event [Line Items]                          
Restructuring and related charges $ 18,000                        
Percentage of reduction total workforce                 11.00%        
Percentage of further incremental reduction of the workforce                 4.00%        
Chief Executive Officer [Member] | Subsequent Event [Member]                          
Subsequent Event [Line Items]                          
Percentage of salary reduced by                   25.00%      
All Other Officers [Member] | Subsequent Event [Member]                          
Subsequent Event [Line Items]                          
Percentage of salary reduced by                   10.00%      
Directors [Member] | Subsequent Event [Member]                          
Subsequent Event [Line Items]                          
Percentage of reduction base retainers by                   25.00%      
Common Stock [Member] | Subsequent Event [Member]                          
Subsequent Event [Line Items]                          
Common stock, par value                 $ 0.001455        
Preferred Stock [Member] | Subsequent Event [Member]                          
Subsequent Event [Line Items]                          
Preferred stock, par value                 0.003        
Preferred stock, exercise price                 $ 480.00        
Termination Agreement [Member]                          
Subsequent Event [Line Items]                          
Transaction-related costs       $ 15,965                  
Disposal Groups [Member]                          
Subsequent Event [Line Items]                          
Divestiture, completed closing date           Apr. 30, 2020              
AURELIUS Group [Member] | Disposal Groups [Member]                          
Subsequent Event [Line Items]                          
Purchase price                     $ 23,400