XML 62 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Discontinued Operation (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 01, 2017
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Jan. 02, 2018
Discontinued Operation and Disposition            
Impairment of goodwill $ 19,074     $ 6,366 $ 19,074  
Other comprehensive loss from discontinued operations       3,983    
Assets            
Total assets of discontinued operation         20,651 $ 20,294
Liabilities            
Total liabilities of discontinued operation         5,669 $ 5,134
Major line items constituting the (loss) income of the discontinued operation            
Net income (loss) from discontinued operation       (22,663) 1,075  
U.K. Limited | Sold            
Discontinued Operation and Disposition            
Impairment of goodwill     $ 6,366      
Impairment of intangible assets     $ 1,249      
Proceeds from sale of asset   $ 315        
Loss from a discontinued operation, net of taxes       7,248    
Other comprehensive loss from discontinued operations       3,983    
Assets            
Accounts receivable         5,006  
Inventories         2,438  
Other assets         506  
Plant, equipment and leasehold improvements         4,864  
Intangible assets         1,379  
Goodwill         6,458  
Total assets of discontinued operation         20,651  
Liabilities            
Accounts payable         3,307  
Other current liabilities         1,866  
Other long-term liabilities         496  
Total liabilities of discontinued operation         5,669  
Major line items constituting the (loss) income of the discontinued operation            
Total net sales       10,741 31,119  
Total cost of sales       10,222 24,331  
Selling general and administrative       4,336 5,591  
Impairment       7,615    
Other expense (income), net       4,006 (43)  
Pretax (loss) income from discontinued operation       (15,438) 1,240  
Pre-tax loss on sale of discontinued operation       (7,248)    
Total pretax (loss) income on discontinued operation       (22,686) 1,240  
Income tax benefit (expense)       23 (165)  
Net income (loss) from discontinued operation       $ (22,663) $ 1,075