XML 92 R44.htm IDEA: XBRL DOCUMENT v3.19.3
REVENUES FROM CONTRACTS WITH CUSTOMERS - Impact of Adoption on Statement of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Statement of Operations        
Total revenue, net $ 379,095 $ 365,854 $ 1,122,430 $ 1,089,126
Cost of goods sold 142,636 143,245 415,219 425,032
Income tax benefit 101 (2,271) (1,185) (2,776)
Net loss $ (27,610) 13,295 $ 34,882 35,663
Excluding Impact of Topic 606        
Statement of Operations        
Total revenue, net   368,990   1,089,153
Cost of goods sold   143,918   424,969
Income tax benefit   (1,092)   (2,754)
Net loss   $ 14,579   $ 35,731