XML 52 R45.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Discontinued Operations and Divestitures (Narrative) (Details)
$ in Thousands
8 Months Ended 12 Months Ended
Dec. 13, 2019
USD ($)
subsidiary
Aug. 30, 2019
USD ($)
subsidiary
Aug. 30, 2017
USD ($)
Aug. 30, 2017
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Oct. 31, 2019
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Non-cash share-based compensation expense         $ 986 $ 414 $ 140  
Debt and pension liability assumed by buyer with divestitures         2,206 0 2,950  
Loss on divestiture         0 0 (8,730)  
Discontinued Operations, Disposed of by Sale                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Cash and cash equivalents           11,471    
Discontinued Operations, Disposed of by Sale | North American Fiber Solutions                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Number of subsidiaries | subsidiary   2            
Purchase price   $ 85,000            
Maximum adjustment to purchase price               $ 5,000
Proposed purchase price reduction, that was deemed not probable         5,200      
Transaction costs         5,300      
Transaction costs paid         3,900      
Transaction costs included in loss on disposal         3,000      
Cash and cash equivalents           11,712    
Net sales         90,516 161,961 183,900  
Discontinued Operations, Disposed of by Sale | Metalex                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Number of subsidiaries | subsidiary 2              
Purchase price $ 5,000              
Transaction costs         800      
Transaction costs paid         200      
Transaction costs included in loss on disposal         500      
Net working capital adjustment period 90 days              
Cash and cash equivalents           (241)    
Net sales         42,801 $ 83,028 $ 82,621  
Disposal Group, Held-for-sale, Not Discontinued Operations | Acoustics Europe                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Net proceeds from the divestiture     $ 8,100 $ 8,100        
Cash and cash equivalents     200 200        
Debt and pension liability assumed by buyer with divestitures     3,000          
Loss on divestiture     $ (8,700)          
Net sales       $ 22,900        
Adjusted EBITDA Based Performance | Discontinued Operations, Disposed of by Sale | North American Fiber Solutions                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Non-cash share-based compensation expense         500      
Adjusted EBITDA Based Performance | Discontinued Operations, Disposed of by Sale | Metalex                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Non-cash share-based compensation expense         $ 100