XML 62 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 9 - Segment Information - EBITDA Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 01, 2017
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Net income (loss)   $ (32,301)    
Interest expense, net   691    
Income Tax Expense (Benefit)   (3,236)    
Depreciation and amortization   31,606    
Other (income) expense, net   (1,562)    
(Gain) loss on disposal of assets   (6,056)    
Asset Impairment Charges      
Severance, facility closures and other      
Share-based compensation expense acceleration   15,658    
Acquisition-related costs      
Customer settlement/bad debt write-off      
Inventory write-down      
Other   (216)    
Adjusted EBITDA   $ 4,584    
Predecessor [Member]        
Net income (loss) $ 298,582   $ (428,412) $ (944,289)
Interest expense, net   25,468  
Income Tax Expense (Benefit) (4,613)   (94,148)  
Depreciation and amortization   58,953  
Other (income) expense, net   (3,324)  
(Gain) loss on disposal of assets   3,202  
Asset Impairment Charges   381,694  
Severance, facility closures and other     10,545  
Share-based compensation expense acceleration     7,792  
Acquisition-related costs     3,689  
Customer settlement/bad debt write-off     1,468  
Inventory write-down   1,267  
Other      
Adjusted EBITDA     $ (31,806)