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Voluntary Reorganization Under Chapter 11 - Debtors-In-Possession Balance Sheet (Details) - USD ($)
Jun. 30, 2020
May 22, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS              
Cash and cash equivalents $ 83,130,000     $ 144,804,000 $ 178,264,000    
Trade accounts receivable, net 131,332,000     134,173,000      
Inventories, net 185,181,000     170,047,000      
Income taxes receivable 50,204,000     1,211,000      
Prepaid expenses and other current assets 31,693,000     29,812,000      
TOTAL CURRENT ASSETS 481,540,000     480,047,000      
Property, plant and equipment, net 281,682,000     295,533,000      
OTHER LONG-TERM ASSETS              
Intangible assets, net 203,107,000     215,801,000      
Right-of-use assets, net - Operating leases 21,404,000     22,445,000      
Other non-current assets 14,031,000     6,890,000      
TOTAL OTHER LONG-TERM ASSETS 238,542,000     513,059,000      
TOTAL ASSETS 1,001,764,000     1,288,639,000      
CURRENT LIABILITIES              
Trade accounts payable 31,786,000     44,958,000      
Accrued royalties 1,968,000     5,956,000      
Accrued compensation 20,438,000     13,005,000      
Current portion of long-term debt (net of deferred financing costs) 855,246,000     843,328,000      
Debtor-in-possession financing 30,000,000 $ 30,000,000.0   0      
Accrued administrative fees 23,612,000     31,725,000      
Current portion of accrued legal fees and contingencies 4,364,000     23,673,000      
Accrued expenses and other liabilities 22,466,000     20,652,000      
TOTAL CURRENT LIABILITIES 990,012,000     985,587,000      
LIABILITIES SUBJECT TO COMPROMISE 76,516,000     0      
LONG-TERM LIABILITIES              
Uncertain tax liabilities 2,741,000     2,633,000      
TOTAL LONG-TERM LIABILITIES 13,935,000     68,760,000      
TOTAL LIABILITIES 1,080,463,000     1,054,347,000      
TOTAL SHAREHOLDERS’ (DEFICIT) EQUITY (78,699,000)   $ (19,494,000) 234,292,000 $ 261,152,000 $ 365,749,000 $ 443,866,000
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 1,001,764,000     $ 1,288,639,000      
Debtor-In-Possession              
CURRENT ASSETS              
Cash and cash equivalents 78,631,000            
Trade accounts receivable, net 130,921,000            
Inventories, net 172,246,000            
Income taxes receivable 50,204,000            
Prepaid expenses and other current assets 30,676,000            
TOTAL CURRENT ASSETS 462,678,000            
Property, plant and equipment, net 217,261,000            
OTHER LONG-TERM ASSETS              
Intangible assets, net 203,107,000            
Right-of-use assets, net - Operating leases 21,003,000            
Long-term investments 73,913,000            
Other non-current assets 10,440,000            
TOTAL OTHER LONG-TERM ASSETS 308,463,000            
TOTAL ASSETS 988,402,000            
CURRENT LIABILITIES              
Trade accounts payable 30,956,000            
Accrued royalties 1,968,000            
Accrued compensation 16,998,000            
Current portion of long-term debt (net of deferred financing costs) 855,246,000            
Debtor-in-possession financing 30,000,000            
Accrued administrative fees 23,612,000            
Current portion of accrued legal fees and contingencies 4,364,000            
Accrued expenses and other liabilities 21,566,000            
TOTAL CURRENT LIABILITIES 984,710,000            
LIABILITIES SUBJECT TO COMPROMISE 76,516,000            
LONG-TERM LIABILITIES              
Uncertain tax liabilities 2,741,000            
TOTAL LONG-TERM LIABILITIES 2,741,000            
TOTAL LIABILITIES 1,063,967,000            
TOTAL SHAREHOLDERS’ (DEFICIT) EQUITY (75,565,000)            
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 988,402,000