XML 69 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCOUNTS RECEIVABLE AND RELATED ALLOWANCE FOR DOUBTFUL ACCOUNTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Accounts Receivable, Net [Abstract]          
Accounts receivable       $ 346,264 $ 94,309
Allowance for doubtful accounts $ 2,137 $ 2,134 $ (2,449) 3,885 2,137
Allowance for doubtful accounts and sales reserves       (4,275) (2,137)
Accounts receivable, net of allowance for doubtful accounts       $ 341,989 $ 92,172
Allowance for doubtful accounts          
Allowance for doubtful accounts (2,137) (2,134) 2,449    
Additions Charged to Costs and Expenses 3,715 1,330 1,553    
Deduction From Reserves (1,967) (1,327) (1,868)    
Allowance for doubtful accounts (3,885) (2,137) $ (2,134)    
Allowance for Sales Reserves          
Allowance for Sales Reserve 0        
Sales Reserve Expense 390        
Reduction in Sales Reseve 0        
Allowance for Sales Reserve $ 390 $ 0