XML 44 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Discontinued Operations and Related Assets Held for Sale (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]            
Gain (Loss) on Disposition of Business           $ (200)
Net (loss) income from discontinued operations $ (4,050)   $ (106,138) $ (8,116) $ (108,702)  
Current Liabilities:            
Total current liabilities of discontinued operations 16,168 $ 20,042   16,168   20,042
Long-term Liabilities:            
Other long-term obligations 971 850   971   850
Engineered Solutions [Member] | Discontinued Operations, Held-for-sale [Member]            
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]            
Net sales 32,428   29,930 64,193 59,019  
Cost of sales 28,610   24,569 57,022 50,554  
Gross profit 3,818   5,361 7,171 8,465  
Research and development 711   813 1,281 1,691  
Selling and administrative expenses 4,106   5,059 7,800 9,514  
Impairment   14,300 105,600 5,300 105,600  
Gain (Loss) on Disposition of Business 2,800          
Operating loss (3,799)   (106,111) (7,210) (108,340)  
Other income (47)   (81) (18) (72)  
Interest expense 524   951 1,133 1,670  
Loss from discontinued operations before income taxes (4,276)   (106,981) (8,325) (109,938)  
(Benefit from) income taxes on discontinued operations (226)   (843) (209) (1,236)  
Net (loss) income from discontinued operations (4,050)   $ (106,138) (8,116) (108,702)  
Discontinued Operation, Alternative Cash Flow Information [Abstract]            
Depreciation and amortization       2,311 3,052  
Deferred income taxes       (209) (1,236)  
Capital expenditures       432 $ 2,513  
Current Assets:            
Accounts receivable 18,325 17,094   18,325   17,094
Inventories 58,050 71,816   58,050   71,816
Prepaid expenses and other current assets 952 320   952   320
Long-term Assets:            
Net property plant and equipment 78,827 79,048   78,827   79,048
Other assets 11,669 12,608   11,669   12,608
Total long-term assets of discontinued operations 167,823 180,886   167,823   180,886
Impairment upon reclassification to discontinued operations (125,207) (119,907)   (125,207)   (119,907)
Total assets of discontinued operations 42,616 60,979   42,616   60,979
Current Liabilities:            
Accounts payable 6,389 7,253   6,389   7,253
Accrued income and other taxes 994 2,326   994   2,326
Other accrued liabilities 8,785 10,463   8,785   10,463
Total current liabilities of discontinued operations 16,168 20,042   16,168   20,042
Long-term Liabilities:            
Other long-term obligations 971 850   971   850
Total liabilities of discontinued operations $ 17,139 $ 20,892   $ 17,139   $ 20,892