XML 65 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies Impact of New Accounting Pronouncements - Cash Flow (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Net Income (Loss) Attributable to Parent $ 16,469 $ 8,171 $ 38,100 $ (9,427)
Increase (Decrease) in Other Accrued Liabilities     3,834  
Increase (Decrease) in Deferred Revenue     185 6,061
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable     (2,003) (44)
Increase (Decrease) in Other Operating Assets and Liabilities, Net     (3,761) $ (3,000)
Accounting Standards Update 2014-09 [Member]        
Net Income (Loss) Attributable to Parent 16,499   37,820  
Increase (Decrease) in Other Accrued Liabilities     (1,479)  
Increase (Decrease) in Deferred Revenue     2,843  
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable     (2,123)  
Increase (Decrease) in Other Operating Assets and Liabilities, Net     (705)  
Accounting Standards Update 2014-09 [Member]        
Net Income (Loss) Attributable to Parent $ (30)   280  
Increase (Decrease) in Other Accrued Liabilities     5,313  
Increase (Decrease) in Deferred Revenue     (2,658)  
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable     120  
Increase (Decrease) in Other Operating Assets and Liabilities, Net     $ (3,056)