XML 45 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Adoption of ASC 606 - Summary of Impact of Adoption of Accounting Standards (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]        
Net sales $ 79,781 $ 92,390 $ 283,430 $ 338,587
Cost of sales 89,523 99,675 280,006 322,917
Gross profit (loss) (9,742) (7,285) 3,424 15,670
Selling, general and administrative expense 9,080 7,975 25,780 26,752
Operating loss (16,557) $ (15,363) (20,542) $ (13,340)
Accounting Standards Update 2014-09 [Member]        
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]        
Net sales 79,781   283,430  
Cost of sales 89,523   280,006  
Gross profit (loss) (9,742)   3,424  
Selling, general and administrative expense 9,080   25,780  
Operating loss (16,557)   (20,542)  
Accounting Standards Update 2014-09 [Member] | Balances without adoption of 606 [Member]        
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]        
Net sales 95,560   332,602  
Cost of sales 105,157   328,727  
Gross profit (loss) (9,597)   3,875  
Selling, general and administrative expense 9,225   26,231  
Operating loss (16,557)   (20,542)  
Accounting Standards Update 2014-09 [Member] | Effect of Change Higher/(Lower) [Member]        
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]        
Net sales (15,779)   (49,172)  
Cost of sales (15,634)   (48,721)  
Gross profit (loss) (145)   (451)  
Selling, general and administrative expense $ (145)   $ (451)