XML 61 R46.htm IDEA: XBRL DOCUMENT v3.19.1
NET REVENUE AND ACCOUNTS RECEIVABLE - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Concentration Risk [Line Items]                      
Net revenue $ 183,568 $ 180,962 $ 175,789 $ 168,584 $ 182,582 $ 198,692 $ 218,106 $ 217,810 $ 708,903 $ 817,190 $ 935,589
Gross profit 62,122 $ 65,911 $ 59,957 $ 55,048 $ 70,194 $ 66,563 $ 67,611 $ 64,874 243,038 269,242 262,082
Bad debt expense                 0 $ 23,697 $ 26,608
Calculated under Revenue Guidance in Effect before Topic 606                      
Concentration Risk [Line Items]                      
Net revenue                 738,800    
Gross profit                 272,900    
Bad debt expense                 29,900    
Allowance for doubtful accounts $ 41,200               $ 41,200    
Customer Concentration Risk | Sales Revenue                      
Concentration Risk [Line Items]                      
Concentration risk, percentage                 10.00% 18.00% 24.00%