XML 78 R63.htm IDEA: XBRL DOCUMENT v3.20.1
BUSINESS SEGMENTS - Segment Reporting Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Segment Reporting Information [Line Items]      
Net sales $ 145,070 $ 149,926  
Loss from operations (25,245) (2,287)  
Depreciation and amortization 6,234 6,359  
Assets 758,469   $ 770,023
U.S.      
Segment Reporting Information [Line Items]      
Net sales 124,727 121,409  
Operating segments | U.S.      
Segment Reporting Information [Line Items]      
Assets 569,222   639,047
Operating segments | International      
Segment Reporting Information [Line Items]      
Assets 96,802   117,935
Unallocated corporate expenses      
Segment Reporting Information [Line Items]      
Loss from operations (4,631) (5,626)  
Assets 92,445   $ 13,041
U.S. | Operating segments      
Segment Reporting Information [Line Items]      
Net sales 129,208 127,038  
Loss from operations (13,880) 4,386  
Depreciation and amortization 5,062 5,271  
International | Operating segments      
Segment Reporting Information [Line Items]      
Net sales 15,862 22,888  
Loss from operations (6,734) (1,047)  
Depreciation and amortization $ 1,172 $ 1,088