XML 229 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenues - Impact Of Adopting New Revenue Recognition Standard (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Accounts and notes receivable, net $ 116,518 $ 84,979 $ 56,064
Contract assets, net 13,263 5,512 0
Prepaid expenses and other current assets 30,514 23,699 21,696
Total current assets 524,387 114,190 205,192
Deferred income tax assets, net 18,080 10,597 15,755
Long-term notes receivable, net of current portion 38,220 23,900 36,877
Other assets 23,396 20,689 15,366
Total assets 681,695 169,376 338,112
Accrued liabilities 36,908 26,014 23,502
Contract with customer, liability, current 89,637 71,264 70,401
Total current liabilities 141,505 97,278 107,950
Deferred revenue, net of current portion 69,382 56,130 54,881
Total liabilities 222,033 153,408 170,668
Retained earnings 169,301 142,179 123,185
Total stockholders’ equity 459,662 142,179 167,444
Total liabilities and stockholders’ equity $ 681,695 295,587 338,112
December 31, 2017 (As reported)      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Accounts and notes receivable, net     56,064
Contract assets, net     0
Prepaid expenses and other current assets     21,696
Total current assets     77,760
Deferred income tax assets, net     15,755
Long-term notes receivable, net of current portion     36,877
Other assets     15,366
Total assets     145,758
Accrued liabilities     23,502
Contract with customer, liability, current     70,401
Total current liabilities     93,903
Deferred revenue, net of current portion     54,881
Total liabilities     148,784
Retained earnings     123,185
Total stockholders’ equity     123,185
Total liabilities and stockholders’ equity     271,969
Impact of Adoption of Topic 606 on Opening Balance Sheet | Accounting Standards Update 2014-09      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Accounts and notes receivable, net   28,915  
Contract assets, net   5,512  
Prepaid expenses and other current assets   2,003  
Total current assets   36,430  
Deferred income tax assets, net   (5,158)  
Long-term notes receivable, net of current portion   (12,977)  
Other assets   5,323  
Total assets   23,618  
Accrued liabilities   2,512  
Contract with customer, liability, current   863  
Total current liabilities   3,375  
Deferred revenue, net of current portion   1,249  
Total liabilities   4,624  
Retained earnings   18,994 $ 19,000
Total stockholders’ equity   18,994  
Total liabilities and stockholders’ equity   $ 23,618