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STOCKHOLDERS' EQUITY

9 Months Ended

Sep. 30, 2018

Equity [Abstract]

STOCKHOLDERS' EQUITY

(4) STOCKHOLDERS' EQUITY

Accumulated Other Comprehensive Loss

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

		Successor
		Three Months Ended September 30, 2018																				Nine Months Ended September 30, 2018
		Balance				Gains/(losses)				Reclasses				Net				Remaining				Balance				Gains/(losses)				Reclasses				Net				Remaining
		at				recognized				from OCI to				period				balance				at				recognized				from OCI to				period				balance
(in thousands)		6/30/18				in OCI				net income				OCI				9/30/18				12/31/17				in OCI				net income				OCI				9/30/18
Available for sale securities			—				—				—				—				—				256				(660	)			404				(256	)			—
Pension/Post- retirement benefits			(403	)			—				—				—				(403	)			(403	)			—				—				—				(403	)
Total			(403	)			—				—				—				(403	)			(147	)			(660	)			404				(256	)			(403	)

		Predecessor																					Successor
		Period from July 1, 2017 through July 31, 2017																					Period from August 1, 2017 through September 30, 2017
		Balance				Gains/(losses)				Reclasses				Net				Remaining					Balance				Gains/(losses)				Reclasses				Net				Remaining
		at				recognized				from OCI to				period				balance					at				recognized				from OCI to				period				balance
(in thousands)		6/30/17				in OCI				net income				OCI				7/31/17					7/30/17				in OCI				net income				OCI				9/30/17
Available for sale securities			(9	)			51				26				77				68					—				7				75				82				82
Currency translation adjustment			(9,811	)			—				—				—				(9,811	)				—				—				—				—				—
Pension/Post- retirement benefits			(438	)			(2,598	)			—				(2,598	)			(3,036	)				—				—				—				—				—
Total			(10,258	)			(2,547	)			26				(2,521	)			(12,779	)				—				7				75				82				82

		Predecessor																					Successor
		Period from January 1, 2017 through July 31, 2017																					Period from August 1, 2017 through September 30, 2017
		Balance				Gains/(losses)				Reclasses				Net				Remaining					Balance				Gains/(losses)				Reclasses				Net				Remaining
		at				recognized				from OCI to				period				balance					at				recognized				from OCI to				period				balance
(in thousands)		12/31/16				in OCI				net income				OCI				7/31/17					7/31/17				in OCI				net income				OCI				9/30/17
Available for sale securities			(1	)			(158	)			227				69				68					—				7				75				82				82
Currency translation adjustment			(9,811	)			—				—				—				(9,811	)				—				—				—				—				—
Pension/Post- retirement benefits			4,683				(7,719	)			—				(7,719	)			(3,036	)				—				—				—				—				—
Interest rate swap			(1,317	)			—				1,317				1,317				—					—				—				—				—				—
Total			(6,446	)			(7,877	)			1,544				(6,333	)			(12,779	)				—				7				75				82				82

The following tables summarize the reclassifications from accumulated other comprehensive income (loss) to the condensed consolidated statement of income:

Successor

Predecessor

Period from

Period from

Three Months

August 1, 2017

July 1, 2017

Ended

through

through

Affected line item in the condensed

(In thousands)

September 30, 2018

September 30, 2017

July 31, 2017

consolidated statements of income

Realized gains on available for sale securities

—

75

26

Interest income and other, net

Total pre-tax amounts

—

75

26

Tax effect

—

—

—

Total gains for the period, net of tax

$

—

75

26

		Successor									Predecessor
						Period from					Period from
		Nine Months				August 1, 2017					January 1, 2017
		Ended				through					through				Affected line item in the condensed
(In thousands)		September 30, 2018				September 30, 2017					July 31, 2017				consolidated statements of income
Realized gains on available for sale securities		$	404				75					431			Interest income and other, net
Interest rate swap			—				—					2,140			Interest and other debt costs
Total pre-tax amounts			404				75					2,571
Tax effect			—				—					1,027
Total gains for the period, net of tax		$	404				75					1,544

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- References

No definition available.

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- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-URI http://asc.fasb.org/topic&trid=2208762

+ Details

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