XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Discontinued Operations - Summary of Major Line Items Included in Results of Operations of Discontinued Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Goodwill impairment     $ 146,757 $ 0
Income (loss) from discontinued operations, net of tax $ 20,330 $ (1,019) (123,966) (11,850)
Discontinued Operations, Disposed of by Sale | Life Sciences        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Net sales 68,525 93,438 223,944 269,981
Cost of sales (exclusive of depreciation and amortization shown separately below) 50,444 64,420 158,538 186,694
Selling, general and administrative expense 6,164 8,550 20,189 25,917
Depreciation and amortization 12,030 11,337 35,731 35,418
Goodwill impairment 0 0 146,757 0
Other operating expense (income), net 24 (94) 20 (114)
Income (loss) from operations (137) 9,225 (137,291) 22,066
Interest expense 12,248 10,928 37,857 33,663
Loss on extinguishment of debt and write-off of debt issuance costs 1,388 0 1,388 2,391
Other expense (income), net (234) (535) (325) 21
Loss from discontinued operations before costs of disposal and benefit for income taxes (13,539) (1,168) (176,211) (14,009)
Benefit for income taxes 39,954 149 59,598 2,159
Income (loss) from discontinued operations before costs of disposal 26,415 (1,019) (116,613) (11,850)
Costs of disposal of discontinued operations (6,598) 0 (7,956) 0
Benefit for income taxes on disposal costs 513 0 603 0
Income (loss) from discontinued operations, net of tax $ 20,330 $ (1,019) $ (123,966) $ (11,850)