XML 125 R90.htm IDEA: XBRL DOCUMENT v3.10.0.1
Preferred share issuance and merger (Tables)
12 Months Ended
Dec. 31, 2017
Business Combinations [Abstract]  
Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable

(In thousands except share price)

                                                                                                                                                                                                          

 

 

 

 

 

 

 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

 

# Shares

 

Unit price

 

Amount

 

​  

 

​  

​  

 

​  

​  

 

​  

​  

Convertible Preferred Equity

 

 

 

 

 

 

 

 

 

 

Series A and B

 

 

150

 

$

1,000.00

 

$

150,000

 

Common Equity

 

 

 

 

 

 

 

 

 

 

Common Shares

 

 

139,397

 

$

5.05

 

$

703,955

 

Net value of options

 

 

 

 

 

 

 

$

382

 

​  

​  

Total

 

 

 

 

 

 

 

$

854,337

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of Business Acquisitions, by Acquisition

 

                                                                                                                                                                                                              

 

 

 

 

​  

​  

​  

​  

Net identifiable assets acquired

 

 

 

 

Cash

 

$

25,032

 

Accounts receivable

 

 

94,298

 

Inventories

 

 

344,765

 

Property, plant and equipment

 

 

650,405

 

Intangible assets

 

 

155,700

 

Deferred tax assets

 

 

41,606

 

Prepaid and other current assets

 

 

49,716

 

Other non-current assets

 

 

8,428

 

Accounts payable

 

 

(68,005

)

Short-term debt

 

 

(18,779

)

Other accrued liabilities

 

 

(53,252

)

Long-term debt

 

 

(367,811

)

Other long-term liabilities

 

 

(101,648

)

Deferred tax liabilities

 

 

(79,235

)

​  

​  

Net identifiable assets acquired

 

$

681,220

 

​  

​  

Goodwill

 

$

173,117

 

​  

​  

Net assets acquired

 

$

854,337

 

​  

​  

​  

​