XML 43 R28.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Discontinued Operations (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Discontinued Operations and Disposal Groups [Abstract] |
Components of discontinued operations | The following table represents assets and liabilities of CRM presented as assets and liabilities of discontinued operations in the condensed consolidated balance sheet:
|  | December 31, 2017
Accounts receivable, net |  | $ | 64,684 |
Inventories |  | 54,097 |
Prepaid taxes |  | 14,725 |
Prepaid and other assets |  | 3,498 |
Property, plant and equipment, net |  | 12,104 |
Deferred tax assets, net |  | 2,517 |
Investments |  | 6,098 |
Intangible assets, net |  | 92,966 |
Assets of discontinued operations |  | $ | 250,689 |
Accounts payable |  | 26,501 |
Accrued liabilities and other |  | 7,669 |
Taxes payable |  | 5,084 |
Accrued employee compensation and benefits |  | 30,753 |
Deferred income taxes liability |  | 8,068 |
Liabilities of discontinued operations |  | $ | 78,075 |
The following table represents the financial results of CRM presented as net (loss) income from discontinued operations in the condensed consolidated statements of income:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2018 (1) |  | 2017 |  | 2018 (1) |  | 2017
Revenues | $ | 27,206 |  |  | $ | 65,544 |  |  | $ | 87,313 |  |  | $ | 123,824 |
Cost of sales | 10,391 |  |  | 24,800 |  |  | 32,529 |  |  | 46,285 |
Gross profit | 16,815 |  |  | 40,744 |  |  | 54,784 |  |  | 77,539 |
Selling, general and administrative expenses | 15,073 |  |  | 25,960 |  |  | 46,899 |  |  | 50,997 |
Research and development | 5,929 |  |  | 9,118 |  |  | 17,210 |  |  | 18,377 |
Merger and integration expenses | — |  |  | 10 |  |  | — |  |  | 32 |
Restructuring expenses | — |  |  | (1,479 | ) |  | 651 |  |  | (1,359 | )
Amortization of intangibles | — |  |  | 3,565 |  |  | — |  |  | 7,019 |
Revaluation gain on assets and liabilities held for sale | — |  |  | — |  |  | (1,213 | ) |  | — |
Loss on sale of CRM | 214 |  |  | — |  |  | 214 |  |  | — |
Total operating expenses | 21,216 |  |  | 37,174 |  |  | 63,761 |  |  | 75,066 |
Operating (loss) income from discontinued operations | (4,401 | ) |  | 3,570 |  |  | (8,977 | ) |  | 2,473 |
Foreign exchange and other (losses) gains | (67 | ) |  | (402 | ) |  | 12 |  |  | (172 | )
(Loss) income from discontinued operations, before tax | (4,468 | ) |  | 3,168 |  |  | (8,965 | ) |  | 2,301 |
Income tax (benefit) expense | (6 | ) |  | 54 |  |  | (1,165 | ) |  | 54 |
Losses from equity method investments | — |  |  | (1,295 | ) |  | (1,211 | ) |  | (2,384 | )
Net (loss) income from discontinued operations (1) | $ | (4,462 | ) |  | $ | 1,819 |  |  | $ | (9,011 | ) |  | $ | (137 | )
(1) | CRM financial results for the three and six month periods ended June 30, 2018 include activity through the close of the sale on April 30, 2018.

X
- References No definition available. + Details
Name: | us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109226691&loc=SL51724579-110230 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1474-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721677-107760 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721659-107760 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721671-107760 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721663-107760 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration