STOCKHOLDERS' EQUITY (Tables)

12 Months Ended

Dec. 31, 2019

Equity [Abstract]

Number of Authorized and Issued Common Stock and Preferred Stock

The number of authorized and issued common stock and preferred stock are as follows:

	December 31,		December 31,
	2019		2018
Common stock shares authorized		125,000,000		125,000,000
Common stock par value	$	0.001	$	0.001
Common stock shares issued		39,941,327		36,978,280
Preferred stock shares authorized		3,000,000		3,000,000
Preferred stock par value	No par		No par
Preferred stock shares issued		—		—

Changes in Accumulated Other Comprehensive Income (Loss) by Component, Net of Tax

Accumulated Other Comprehensive Loss

The changes in accumulated other comprehensive income by component, net of tax, are as follows:

	Successor
	For the year ended December 31, 2019
(in thousands)	Balance at 12/31/18			Gains/(losses) recognized in OCI			Reclasses from OCI to net income			Net period OCI			Remaining balance 12/31/19
Pension benefits		2,194			(2,430	)		—			(2,430	)		(236	)
	Successor
	For the year ended December 31, 2018
(in thousands)	Balance at 12/31/17			Gains/(losses) recognized in OCI			Reclasses from OCI to net income			Net period OCI			Remaining balance 12/31/18
Available for sale securities		256			(660	)		404			(256	)		—
Pension/Post-retirement benefits		(403	)		4,133			(1,536	)		2,597			2,194
Total		(147	)		3,473			(1,132	)		2,341			2,194
	Successor
	Period from August 1, 2017 through December 31, 2017
(in thousands)	Balance at 7/31/17			Gains/(losses) recognized in OCI			Reclasses from OCI to net income			Net period OCI			Remaining balance 12/31/17
Available for sale securities		—			87			169			256			256
Pension/Post-retirement benefits		—			(403	)		—			(403	)		(403	)
Total		—			(316	)		169			(147	)		(147	)
	Predecessor
	Period from April 1, 2017 through July 31, 2017
(in thousands)	Balance at 3/31/17			Gains/(losses) recognized in OCI			Reclasses from OCI to net income			Net period OCI			Remaining balance 7/31/17
Available for sale securities		(95	)		57			106			163			68
Currency translation adjustment		(9,811	)		—			—			—			(9,811	)
Pension/Post-retirement benefits		(438	)		(2,598	)		—			(2,598	)		(3,036	)
Total		(10,344	)		(2,541	)		106			(2,435	)		(12,779	)

Reclassifications from Accumulated Other Comprehensive Income (Loss) to Consolidated Statement of Income

The following table summarizes the reclassifications from accumulated other comprehensive loss to the consolidated statement of income:

	Successor						Predecessor
					Period from		Period from
		Year			August 1, 2017		April 1, 2017
		Ended			through		through
(In thousands)		December 31, 2018			December 31, 2017		July 31, 2017		Affected line item in the consolidated statements of income
Retiree medical plan			(1,536	)		—		—	Interest income and other, net
Realized gains on available    for sale securities			404			169		106	Interest and other debt costs
Total pre-tax and net of tax amounts			(1,132	)		169		106