XML 105 R67.htm IDEA: XBRL DOCUMENT v3.20.1
GOODWILL (Details)
1 Months Ended 3 Months Ended 11 Months Ended 12 Months Ended
Feb. 03, 2016
Feb. 28, 2016
Dec. 31, 2017
USD ($)
$ / shares
Nov. 30, 2015
USD ($)
Dec. 31, 2019
USD ($)
reporting_unit
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
$ / shares
Feb. 29, 2016
$ / shares
Goodwill [Roll Forward]                
Goodwill     $ 225,273,000   $ 225,273,000 $ 225,273,000 $ 225,273,000  
Accumulated impairment losses     (112,821,000)   (112,821,000) (112,821,000) (112,821,000)  
Goodwill     $ 112,452,000   $ 112,452,000 112,452,000 $ 112,452,000  
Share price (in dollars per share) | $ / shares               $ 15.15
Reverse stock split, conversion ratio 0.2 5            
Acquired goodwill       $ 225,300,000        
Number of reporting units | reporting_unit         1      
Share price decrease/increase movement | $ / shares     $ 1.45       $ 1.45  
Share price movement since impairment testing date     24.00%       24.00%  
Market capitalization     $ 779,000,000       $ 779,000,000  
Share price (in dollars per share) | $ / shares     $ 4.59       $ 4.59  
Fair value of company     $ 1,013,000,000       $ 1,013,000,000  
Carrying value of company     1,300,000,000       1,300,000,000  
Estimate fair value of assets/liabilities     901,000,000       901,000,000  
Implied fair value of goodwill     112,500,000       112,500,000  
Impairment loss on goodwill     $ 112,800,000   $ 0 $ 0 $ 112,821,000  
Measurement Input, Control Premium                
Goodwill [Roll Forward]                
Fair value inputs, control premium     0.30       0.30