XML 82 R71.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidating Financial Information - Guarantor Subsidiaries - Condensed Consolidated Statements of Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Condensed Financial Statements Captions [Line Items]        
Net (loss) earnings $ (32,077) $ (7,093) $ (67,318) $ (24,075)
Unrealized (loss) gain on short-term investments   (107)   363
Currency translation adjustments (928) 160 (121) 627
Changes in pension plan assets and benefit obligations   7   (1)
Tax effect of the above-listed adjustments 25 100 33 (85)
Total comprehensive (loss) income (32,980) (6,933) (67,406) (23,171)
Eliminations [Member]        
Condensed Financial Statements Captions [Line Items]        
Net (loss) earnings (4,952) (6,064) (3,825) (8,163)
Total comprehensive (loss) income (4,952) (6,064) (3,825) (8,163)
Parent Company Only (issuer) [Member] | Reportable Legal Entities [Member]        
Condensed Financial Statements Captions [Line Items]        
Net (loss) earnings (32,077) (7,093) (67,318) (24,075)
Unrealized (loss) gain on short-term investments   (107)   363
Changes in pension plan assets and benefit obligations   7   (1)
Tax effect of the above-listed adjustments   100   (85)
Total comprehensive (loss) income (32,077) (7,093) (67,318) (23,798)
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
Condensed Financial Statements Captions [Line Items]        
Net (loss) earnings 5,600 7,198 3,370 7,376
Total comprehensive (loss) income 5,600 7,198 3,370 7,376
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
Condensed Financial Statements Captions [Line Items]        
Net (loss) earnings (648) (1,134) 455 787
Currency translation adjustments (928) 160 (121) 627
Tax effect of the above-listed adjustments 25   33  
Total comprehensive (loss) income $ (1,551) $ (974) $ 367 $ 1,414