XML 101 R90.htm IDEA: XBRL DOCUMENT v3.20.2
Voluntary Reorganization Under Chapter 11 - Debtors-In-Possession Cash Flow Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Restructuring Cost and Reserve [Line Items]            
Net (Loss) $ (68,662)   $ (111,599) $ (325,389) $ (193,780)  
Depreciation and amortization       27,493 36,123  
Amortization of debt financing costs       8,629 6,959  
Debt financing costs (debtor-in-possession)       1,950 0  
Impairment of intangible assets       400 10,748  
Impairment of goodwill 0 $ 267,900 0 267,923 15,955  
Non-cash stock compensation expense       7,778 10,308  
Non-cash interest expense       3,289 913  
Deferred income taxes, net       (225) 366  
Other       (83) (29)  
Changes in operating assets and liabilities:            
Other non-current assets       (7,347) 440  
Trade accounts receivable       2,929 (19,496)  
Inventories, net       (14,882) 11,186  
Prepaid expenses and other current assets       (1,893) 4,985  
Income taxes receivable       (48,993) 992  
Trade accounts payable       (1,749) 2,078  
Accrued legal fees and contingencies       (10,734) 68,662  
Uncertain tax liabilities       108 2,526  
Accrued expenses and other liabilities       6,099 1,526  
NET CASH (USED IN) OPERATING ACTIVITIES       (71,059) (29,311)  
INVESTING ACTIVITIES:            
Proceeds from disposal of assets       386 0  
Purchases of property, plant and equipment       (18,944) (16,863)  
NET CASH (USED IN) INVESTING ACTIVITIES       (18,558) (16,950)  
FINANCING ACTIVITIES:            
Proceeds from borrowing (debtor-in-possession)       30,000 0  
Debt financing costs (debtor-in-possession)       (1,950) 0  
Stock compensation plan withholdings for employee taxes       (98) (269)  
NET CASH PROVIDED BY / (USED IN) FINANCING ACTIVITIES       27,942 (607)  
Effect of exchange rate changes on cash and cash equivalents       (66) 141  
(DECREASE) IN CASH AND CASH EQUIVALENTS       (61,741) (46,727)  
Cash, cash equivalents, and restricted cash at beginning of period   145,607   145,607 225,794 $ 225,794
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD 83,866   $ 179,067 83,866 $ 179,067 145,607
Debtor-In-Possession            
Restructuring Cost and Reserve [Line Items]            
Net (Loss) (49,963)     (304,591)    
Depreciation and amortization       25,988    
Amortization of debt financing costs       8,629    
Debt financing costs (debtor-in-possession)       1,950    
Impairment of intangible assets       400    
Impairment of goodwill 0     267,923    
Non-cash stock compensation expense       7,778    
Non-cash interest expense       3,289    
Deferred income taxes, net       (225)    
Other       37    
Changes in operating assets and liabilities:            
Other non-current assets       (7,317)    
Trade accounts receivable       1,849    
Inventories, net       (12,411)    
Prepaid expenses and other current assets       (1,403)    
Income taxes receivable       (48,993)    
Trade accounts payable       4,875    
Accrued legal fees and contingencies       (10,734)    
Uncertain tax liabilities       108    
Accrued expenses and other liabilities       4,635    
NET CASH (USED IN) OPERATING ACTIVITIES       (58,213)    
INVESTING ACTIVITIES:            
Proceeds from disposal of assets       8    
Purchases of property, plant and equipment       (9,996)    
NET CASH (USED IN) INVESTING ACTIVITIES       (9,988)    
FINANCING ACTIVITIES:            
Proceeds from borrowing (debtor-in-possession)       30,000    
Inter-company funding       (19,726)    
Debt financing costs (debtor-in-possession)       (1,950)    
Stock compensation plan withholdings for employee taxes       (98)    
NET CASH PROVIDED BY / (USED IN) FINANCING ACTIVITIES       8,226    
Effect of exchange rate changes on cash and cash equivalents       0    
(DECREASE) IN CASH AND CASH EQUIVALENTS       (59,975)    
Cash, cash equivalents, and restricted cash at beginning of period   $ 138,606   138,606    
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD $ 78,631     $ 78,631   $ 138,606