XML 130 R123.htm IDEA: XBRL DOCUMENT v3.20.1
Prior Periods' Financial Statement Revision Prior Periods' Financial Statement Revision - Schedule of Correction of Misstatements in Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Net income (loss) $ (46,741) $ (262,987) $ 162,237
Changes in operating assets and liabilities, net of acquisitions:      
Inventories 1,426 (16,208) (8,944)
Income taxes receivable and payable, net $ 5,292 (39,615) 124,389
Previously Reported      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Net income (loss)   (264,467) 163,052
Deferred income taxes   (20,758)  
Changes in operating assets and liabilities, net of acquisitions:      
Inventories   (16,872) (10,278)
Income taxes receivable and payable, net   (40,946)  
Other   (1,310) (1,076)
Restatement Adjustment      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Net income (loss)   1,480 (815)
Deferred income taxes   (1,644)  
Changes in operating assets and liabilities, net of acquisitions:      
Inventories   664 1,334
Income taxes receivable and payable, net   1,331  
Other   831 (519)
Continuing Operations As Revised      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Net income (loss)   (262,987) 162,237
Deferred income taxes   (22,402)  
Changes in operating assets and liabilities, net of acquisitions:      
Inventories   (16,208) (8,944)
Income taxes receivable and payable, net   (39,615)  
Other   $ (479) $ (1,595)