XML 47 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Overview (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Jan. 01, 2018
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Accounts receivable $ 535,705     $ 653,484
Other noncurrent assets 142,845     132,600
Other current liabilities 19,184     3,395
Deferred income taxes 60,551     46,585
Accumulated deficit (80,257)     $ (50,706)
Revenue, Net 661,609 $ 456,100    
Costs of products sold, exclusive of depreciation and amortization shown below 496,132 348,998    
General and administrative 26,477 21,712    
Income tax expense 23,083 95    
Net loss (33,035) (10,277)    
Net loss attributable to common shareholders $ (37,867) $ (10,277)    
Basic earnings (loss) per share, Net $ (0.48) $ (0.16)    
Diluted earnings (loss) per share, Net $ (0.48) $ (0.16)    
Accumulated Deficit [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net loss $ (33,035)      
ASU 2017-07 [Member] | General and Administrative Expense [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Operating Results 100      
Accounting Standards Update 2014-09 [Member] | Accumulated Deficit [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets     $ 11,500  
Accounting Standards Update 2014-09 [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Accounts receivable 1,355      
Other noncurrent assets 18,009      
Other current liabilities 843      
Deferred income taxes 5,581      
Accumulated deficit 12,940      
Revenue, Net 5,886      
Costs of products sold, exclusive of depreciation and amortization shown below 3,541      
General and administrative 100      
Income tax expense 818      
Net loss 1,427      
Net loss attributable to common shareholders $ 1,427      
Basic earnings (loss) per share, Net $ 0.02      
Diluted earnings (loss) per share, Net $ 0.02      
Accounting Standards Update 2014-09 [Member] | Calculated under Revenue Guidance in Effect before Topic 606 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Accounts receivable $ 534,350      
Other noncurrent assets 124,836      
Other current liabilities 18,341      
Deferred income taxes 54,970      
Accumulated deficit (93,197)      
Revenue, Net 655,723      
Costs of products sold, exclusive of depreciation and amortization shown below 492,591      
General and administrative 26,377      
Income tax expense 22,265      
Net loss (34,462)      
Net loss attributable to common shareholders $ (39,294)      
Basic earnings (loss) per share, Net $ (0.50)      
Diluted earnings (loss) per share, Net $ (0.50)