XML 47 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Summary of Effect of Adoption of ASU 2014-09 and Related ASUs (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jan. 01, 2018
Dec. 31, 2017
Sales            
Sales $ 128,048 $ 184,673 $ 248,854 $ 354,952    
Cost of Sales            
Cost of Sales 78,052 100,047 159,125 196,617    
Loss before benefit for income taxes (11,259) 17,869 (26,004) 26,214    
(Provision) benefit for income taxes 3,589 (5,468) 7,520 (7,162)    
Net Income (Loss) (7,670) 12,401 (18,484) 19,052    
ASSETS            
Other receivables 28,163   28,163     $ 26,578
Inventory 120,537   120,537     122,542
Equity            
Retained earnings 897,586   897,586     $ 922,178
Product [Member]            
Sales            
Sales 115,063 155,543 220,316 299,140    
Cost of Sales            
Cost of Sales 69,629 79,663 138,241 156,327    
Service [Member]            
Sales            
Sales 12,985 29,130 28,538 55,812    
Cost of Sales            
Cost of Sales 8,423 $ 20,384 20,884 $ 40,290    
ASU 2014-09 [member]            
ASSETS            
Other receivables         $ 26,952  
Equity            
Retained earnings         922,456  
ASU 2014-09 [member] | Balances Without Adoption of ASC 606 [Member]            
Cost of Sales            
Loss before benefit for income taxes (11,163)   (26,150)      
(Provision) benefit for income taxes 3,558   7,556      
Net Income (Loss) (7,605)   (18,594)      
ASSETS            
Other receivables 28,164   28,164      
Inventory 120,426   120,426      
Equity            
Retained earnings 897,476   897,476      
ASU 2014-09 [member] | Effect of Adoption of ASC 606            
Cost of Sales            
Loss before benefit for income taxes (96)   146      
(Provision) benefit for income taxes 31   (36)      
Net Income (Loss) (65)   110      
ASSETS            
Other receivables (1)   (1)   374  
Inventory 111   111      
Equity            
Retained earnings 110   110   $ 278  
ASU 2014-09 [member] | Product [Member] | Balances Without Adoption of ASC 606 [Member]            
Sales            
Sales 115,437   220,876      
Cost of Sales            
Cost of Sales 70,003   138,726      
ASU 2014-09 [member] | Product [Member] | Effect of Adoption of ASC 606            
Sales            
Sales (374)   (560)      
Cost of Sales            
Cost of Sales (374)   (485)      
ASU 2014-09 [member] | Service [Member] | Balances Without Adoption of ASC 606 [Member]            
Sales            
Sales 13,430   28,130      
Cost of Sales            
Cost of Sales 8,772   20,697      
ASU 2014-09 [member] | Service [Member] | Effect of Adoption of ASC 606            
Sales            
Sales (445)   408      
Cost of Sales            
Cost of Sales $ (349)   $ 187