XML 16 R76.htm IDEA: XBRL DOCUMENT v3.20.1
PROPERTY, PLANT AND EQUIPMENT, NET - Summary of Property, Plant and Equipment (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Property, plant and equipment        
Total property, plant and equipment   $ 357,979,000 $ 504,776,000  
Less: accumulated depreciation   (261,542,000) (340,160,000)  
Less: accumulated impairment   (9,521,000) (9,521,000)  
Net property, plant and equipment   86,916,000 155,095,000  
Depreciation expense   29,600,000 40,100,000 $ 49,400,000
Impairment of property, plant and equipment $ 9,500,000 0    
Long-lived asset impairments 14,600,000 0 38,236,000 457,794,000
Impairment of long-lived assets to be disposed of 5,100,000      
Land, buildings and improvements        
Property, plant and equipment        
Total property, plant and equipment   21,971,000 74,062,000  
Machinery and equipment        
Property, plant and equipment        
Total property, plant and equipment   72,250,000 159,563,000  
Leasehold improvements        
Property, plant and equipment        
Total property, plant and equipment   106,954,000 107,089,000  
Furniture and fixtures        
Property, plant and equipment        
Total property, plant and equipment   101,738,000 108,196,000  
Software        
Property, plant and equipment        
Total property, plant and equipment   54,211,000 52,970,000  
Construction in progress        
Property, plant and equipment        
Total property, plant and equipment   $ 855,000 2,896,000  
U.S. and Canada        
Property, plant and equipment        
Impairment of property, plant and equipment       18,600,000
Long-lived asset impairments $ 14,600,000   $ 36,100,000 $ 412,500,000