XML 38 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
BASIS OF PRESENTATION (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net revenue $ 175,789 $ 218,106 $ 344,373 $ 435,916
Gross profit 59,957 67,611 115,005 132,486
Loss from continuing operations, net of income taxes (15,124) (29,151) (28,111) (48,571)
Loss from discontinued operations, net of income taxes (15) (373) (45) (672)
Net loss $ (15,139) (29,524) $ (28,156) (49,243)
Accounting For Suspense and Clearing Accounts        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net revenue   218,106   435,916
Gross profit   67,611   132,486
Total Operating Expenses   83,414   154,430
Interest expense   12,630   25,290
Loss from continuing operations, net of income taxes   (29,151)   (48,571)
Loss from discontinued operations, net of income taxes   (373)   (672)
Net loss   (29,524)   (49,243)
Previously Reported | Accounting For Suspense and Clearing Accounts        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net revenue   218,106   435,916
Gross profit   68,310   133,894
Total Operating Expenses   83,572   154,784
Interest expense   12,715   25,459
Loss from continuing operations, net of income taxes   (28,695)   (47,686)
Loss from discontinued operations, net of income taxes   (503)   (940)
Net loss   (29,198)   (48,626)
Corrections | Accounting For Suspense and Clearing Accounts        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net revenue   0   0
Gross profit   (699)   (1,408)
Total Operating Expenses   (158)   (354)
Interest expense   (85)   (169)
Loss from continuing operations, net of income taxes   (456)   (885)
Loss from discontinued operations, net of income taxes   130   268
Net loss   $ (326)   $ (617)