XML 57 R47.htm IDEA: XBRL DOCUMENT v3.19.1
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Mar. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Package of practical expedients true          
Assets            
Other current assets $ 17,058 $ 14,744 $ 18,731      
Total current assets 245,230 321,913 325,900      
Property, plant and equipment, net 81,951 81,421 89,489      
Other intangible assets, net 16,415 15,258 15,478      
Deferred income taxes 69,738 65,065 65,635      
Operating lease right-of-use assets 103,676 103,378        
Other assets 8,392 8,304 7,766      
Total assets 752,034 794,081 703,010      
Current liabilities:            
Current portion of long-term debt 8,677 7,964 8,583      
Accrued expenses and other current liabilities 53,311 50,431 51,783      
Current portion of operating lease liabilities 33,675 33,393        
Total current liabilities 168,064 202,696 171,274      
Long-term debt, less current portion 490,623 489,597 502,090      
Operating lease liabilities 83,693 83,662        
Other liabilities 40,259 38,489 51,570      
Total liabilities 782,639 814,444 724,934      
Shareholders' deficit:            
Retained Earnings (Accumulated Deficit) (366,413) (359,462) (361,023)      
Total shareholders' deficit (30,605) (20,363) (21,924) $ (53,575) $ (28,810) $ (28,051)
Total liabilities and shareholders' deficit $ 752,034 794,081 $ 703,010      
ASU 2016-02 | Restatement Adjustments            
Assets            
Other current assets   (3,987)        
Total current assets   (3,987)        
Property, plant and equipment, net   (8,068)        
Other intangible assets, net   (220)        
Deferred income taxes   (570)        
Operating lease right-of-use assets   103,378        
Other assets   538        
Total assets   91,071        
Current liabilities:            
Current portion of long-term debt   (619)        
Accrued expenses and other current liabilities   (1,352)        
Current portion of operating lease liabilities   33,393        
Total current liabilities   31,422        
Long-term debt, less current portion   (12,493)        
Operating lease liabilities   83,662        
Other liabilities   (13,081)        
Total liabilities   89,510        
Shareholders' deficit:            
Retained Earnings (Accumulated Deficit)   1,561        
Total shareholders' deficit   1,561        
Total liabilities and shareholders' deficit   $ 91,071