XML 55 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Cash, Concentration of Credit Risk and Fair Value of Financial Instruments - Fair Value of Long-Term Debt (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Technicolor Acquisition Long-Term Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Carrying Value $ 20,393,000 $ 18,428,000
Fair Value 22,882,000 19,100,000
Senior Convertible Long-Term Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Principal Amount 494,909,000 316,000,000
Carrying Value 419,136,000 298,951,000
Fair Value $ 488,432,000 $ 331,595,000