XML 69 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 5 - Goodwill and Other Intangible Assets - Intangible Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Jan. 01, 2017
Finite-lived intangible assets, gross, balance $ 128,000     $ 60,400
Finite-lived intangible assets, gross, acquisition (divestiture) 67,600      
Finite-lived intangible assets, gross, acquisition (divestiture) (67,600)      
Finite-lived intangible assets, accumulated amortization, balance (4,163)      
Finite-lived intangible assets, amortization expense (4,163) $ (10,800) $ (14,500)  
Finite-Lived Intangible Assets, Net 123,837     60,400
Finite-lived intangible assets, net, fresh start adjustments [1]       (15,657)
Finite-lived intangible assets, net, acquisition (divestiture) 67,600      
Predecessor [Member]        
Finite-lived intangible assets, gross, balance   134,971    
Finite-lived intangible assets, gross, fresh start adjustments       (74,571)
Finite-lived intangible assets, accumulated amortization, balance   (58,914)    
Finite-lived intangible assets, accumulated amortization, fresh start adjustments       58,914
Finite-Lived Intangible Assets, Net   76,057    
Finite-lived intangible assets, net, fresh start adjustments       (15,657)
Customer Relationships [Member]        
Finite-lived intangible assets, gross, balance 58,100      
Finite-lived intangible assets, gross, acquisition (divestiture) 58,100      
Finite-lived intangible assets, gross, acquisition (divestiture) $ (58,100)      
Customer Relationships [Member] | Predecessor [Member]        
Finite-lived intangible assets, gross, balance   80,826    
Finite-lived intangible assets, gross, fresh start adjustments       (80,826)
Customer Relationships [Member] | Minimum [Member] | Predecessor [Member]        
Finite-lived Intangible Asset, Useful Life (Year) 8 years      
Customer Relationships [Member] | Maximum [Member] | Predecessor [Member]        
Finite-lived Intangible Asset, Useful Life (Year) 15 years      
Trade Names [Member]        
Finite-lived intangible assets, gross, balance $ 68,300     56,500
Finite-lived intangible assets, gross, acquisition (divestiture) 11,800      
Finite-lived intangible assets, gross, acquisition (divestiture) $ (11,800)      
Trade Names [Member] | Predecessor [Member]        
Finite-lived intangible assets, gross, balance   29,994    
Finite-lived intangible assets, gross, fresh start adjustments       26,506
Trade Names [Member] | Minimum [Member] | Predecessor [Member]        
Finite-lived Intangible Asset, Useful Life (Year) 10 years      
Trade Names [Member] | Maximum [Member] | Predecessor [Member]        
Finite-lived Intangible Asset, Useful Life (Year) 15 years      
Developed Technology Rights [Member]        
Finite-lived intangible assets, gross, balance       3,900
Finite-lived intangible assets, gross, acquisition (divestiture) $ 3,900      
Finite-lived intangible assets, gross, acquisition (divestiture) $ (3,900)      
Developed Technology Rights [Member] | Predecessor [Member]        
Finite-lived intangible assets, gross, balance   21,516    
Finite-lived intangible assets, gross, fresh start adjustments       (17,616)
Developed Technology Rights [Member] | Minimum [Member] | Predecessor [Member]        
Finite-lived Intangible Asset, Useful Life (Year) 5 years      
Developed Technology Rights [Member] | Maximum [Member] | Predecessor [Member]        
Finite-lived Intangible Asset, Useful Life (Year) 15 years      
Noncompete Agreements [Member]        
Finite-lived intangible assets, gross, balance $ 1,600      
Finite-lived intangible assets, gross, acquisition (divestiture) 1,600      
Finite-lived intangible assets, gross, acquisition (divestiture) $ (1,600)      
Noncompete Agreements [Member] | Predecessor [Member]        
Finite-lived intangible assets, gross, balance   2,600    
Finite-lived intangible assets, gross, fresh start adjustments       (2,600)
Noncompete Agreements [Member] | Minimum [Member] | Predecessor [Member]        
Finite-lived Intangible Asset, Useful Life (Year) 4 years      
Noncompete Agreements [Member] | Maximum [Member] | Predecessor [Member]        
Finite-lived Intangible Asset, Useful Life (Year) 5 years      
Patents [Member] | Predecessor [Member]        
Finite-lived Intangible Asset, Useful Life (Year) 10 years      
Finite-lived intangible assets, gross, balance   $ 35    
Finite-lived intangible assets, gross, fresh start adjustments       $ (35)
[1] Represents the Fresh Start accounting adjustments based upon the individual asset fair values.