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v3.20.2

Prior Periods' Financial Statement Revision (Tables) | 6 Months Ended
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Jun. 30, 2020
Accounting Changes and Error Corrections [Abstract] |
Schedule of Correction of Misstatements and Revision on Consolidated Statements | The following table presents the effect of the correction of the misstatements and the resulting revision on the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss).
|  | Three Months Ended June 30, 2019 |  |  |  |
|  | As Originally Reported |  | Adjustment |  | As Revised
Cost of sales (exclusive of depreciation and amortization) |  | $ | 163,513 |  |  | $ | 586 |  |  | $ | 164,099 |
Income (loss) from operations |  | 8,098 |  |  | (586) |  |  | 7,512 |
Loss before (provision) benefit for income taxes and share of net income from joint venture |  | (5,917) |  |  | (586) |  |  | (6,503) |
Net income (loss) |  | (6,697) |  |  | (586) |  |  | (7,283) |
Foreign currency translation gain (loss) |  | (1,434) |  |  | (63) |  |  | (1,497) |
Comprehensive income (loss) |  | (15,093) |  |  | (649) |  |  | (15,742) |
Basic net income (loss) per share |  | $ | (0.16) |  |  | $ | (0.01) |  |  | $ | (0.17) |
Diluted net income (loss) per share |  | $ | (0.16) |  |  | $ | (0.01) |  |  | $ | (0.17) |
|  | Six Months Ended June 30, 2019 |  |  |  |
|  | As Originally Reported |  | Adjustment |  | As Revised
Cost of sales (exclusive of depreciation and amortization) |  | $ | 324,782 |  |  | $ | 1,504 |  |  | $ | 326,286 |
Income (loss) from operations |  | 8,699 |  |  | (1,504) |  |  | 7,195 |
Loss before (provision) benefit for income taxes and share of net income from joint venture |  | (22,545) |  |  | (1,504) |  |  | (24,049) |
Net income (loss) |  | (25,297) |  |  | (1,504) |  |  | (26,801) |
Foreign currency translation gain (loss) |  | (172) |  |  | (4) |  |  | (176) |
Comprehensive income (loss) |  | (36,287) |  |  | (1,508) |  |  | (37,795) |
Basic net income (loss) per share |  | $ | (0.60) |  |  | $ | (0.04) |  |  | $ | (0.64) |
Diluted net income (loss) per share |  | $ | (0.60) |  |  | $ | (0.04) |  |  | $ | (0.64) |
The following table presents the effect of the correction of the misstatements on the Condensed Consolidated Statements of Changes in Stockholders’ Equity.
|  | As Originally Reported |  | Adjustment |  | As Revised
As of and for the three months ended June 30, 2019 |  |  |  |  |  |
Additional paid-in capital |  | $ | 513,380 |  |  | $ | (8,824) |  |  | $ | 504,556 |
Net income (loss) |  | (6,697) |  |  | (586) |  |  | (7,283) |
Accumulated deficit |  | (93,328) |  |  | 7,985 |  |  | (85,343) |
Foreign currency translation gain (loss) |  | (1,434) |  |  | (63) |  |  | (1,497) |
Accumulated other comprehensive income (loss) |  | (42,615) |  |  | 307 |  |  | (42,308) |
Total stockholders' equity |  | 377,861 |  |  | (532) |  |  | 377,329 |
As of and for the six months ended June 30, 2019 |  |  |  |  |  |
Additional paid-in capital |  | $ | 513,380 |  |  | $ | (8,824) |  |  | $ | 504,556 |
Net income (loss) |  | (25,297) |  |  | (1,504) |  |  | (26,801) |
Accumulated deficit |  | (93,328) |  |  | 7,985 |  |  | (85,343) |
Foreign currency translation gain (loss) |  | (172) |  |  | (4) |  |  | (176) |
Accumulated other comprehensive income (loss) |  | (42,615) |  |  | 307 |  |  | (42,308) |
Total stockholders' equity |  | 377,861 |  |  | (532) |  |  | 377,329 |
The following table presents the effect of the correction of the misstatements on the Condensed Consolidated Statements of Cash Flows.
|  | Six Months Ended June 30, 2019 |  |  |  |
|  | As Originally Reported |  | Adjustment |  | As Revised
Net income (loss) |  | $ | (25,297) |  |  | $ | (1,504) |  |  | $ | (26,801) |
Deferred income taxes |  | (6,762) |  |  | (1,331) |  |  | (8,093) |
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |
Inventories |  | (5,826) |  |  | 987 |  |  | (4,839) |
Income taxes receivable and payable, net |  | 315 |  |  | 1,331 |  |  | 1,646 |
Other |  | 7,210 |  |  | 517 |  |  | 7,727 |

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794 + Details
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