XML 52 R55.htm IDEA: XBRL DOCUMENT v3.19.3
Supplemental Guarantor Information (Consolidating Statements of Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Condensed Financial Statements, Captions [Line Items]                
Net income (loss) $ (38,441) $ (71,050) $ (47,705) $ (21,816) $ (26,390) $ (59,724) $ (157,196) $ (107,930)
Change in cumulative translation adjustment, net of tax (2,967) $ (1,916) $ 1,073 (826) $ (7,053) $ 4,388 (3,810) (3,491)
Comprehensive loss (41,408)     (22,642)     (161,006) (111,421)
Eliminations [Member]                
Condensed Financial Statements, Captions [Line Items]                
Net income (loss) 46,109     2,687     208,539 95,278
Change in cumulative translation adjustment, net of tax 5,934     1,652     7,620 6,982
Comprehensive loss 52,043     4,339     216,159 102,260
Parent [Member]                
Condensed Financial Statements, Captions [Line Items]                
Net income (loss) (38,441)     (21,816)     (157,196) (107,930)
Change in cumulative translation adjustment, net of tax (2,967)     (826)     (3,810) (3,491)
Comprehensive loss (41,408)     (22,642)     (161,006) (111,421)
Issuer [Member]                
Condensed Financial Statements, Captions [Line Items]                
Net income (loss) (38,441)     (21,816)     (157,196) (107,930)
Change in cumulative translation adjustment, net of tax (2,967)     (826)     (3,810) (3,491)
Comprehensive loss (41,408)     (22,642)     (161,006) (111,421)
Guarantor Subsidiaries [Member]                
Condensed Financial Statements, Captions [Line Items]                
Net income (loss) (6,117)     18,187     (53,867) 29,432
Comprehensive loss (6,117)     18,187     (53,867) 29,432
Non-Guarantor Subsidiaries [Member]                
Condensed Financial Statements, Captions [Line Items]                
Net income (loss) (1,551)     942     2,524 (16,780)
Change in cumulative translation adjustment, net of tax (2,967)     (826)     (3,810) (3,491)
Comprehensive loss $ (4,518)     $ 116     $ (1,286) $ (20,271)