XML 32 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue - Impact of Adoption on Cash Flow Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net income $ 4,294 $ 3,580 $ 13,191 $ 6,276
Deferred income taxes     987 1,781
Decrease in accounts receivable     (2,193) 1,691
Increase in prepaid expenses and other assets, net     (84) (871)
Decrease in accrued compensation and employee benefits     (844) (2,045)
Increase in accounts payable, accrued expenses, and other     3,108 321
Increase/(decrease) in deferred revenue     $ 1,196 (2,442)
Accounting Standards Update 2014-09        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net income   3,580   6,276
Accounting Standards Update 2014-09 | As Reported        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net income   3,341   5,094
Deferred income taxes       986
Decrease in accounts receivable       3,106
Increase in prepaid expenses and other assets, net       (895)
Decrease in accrued compensation and employee benefits       (2,170)
Increase in accounts payable, accrued expenses, and other       321
Increase/(decrease) in deferred revenue       (1,731)
Accounting Standards Update 2014-09 | Adoption of ASU 2014-09        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net income   $ 239   1,182
Deferred income taxes       795
Decrease in accounts receivable       (1,415)
Increase in prepaid expenses and other assets, net       24
Decrease in accrued compensation and employee benefits       125
Increase in accounts payable, accrued expenses, and other       0
Increase/(decrease) in deferred revenue       $ (711)