XML 33 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
General - Unaudited Condensed Consolidated Statement of Cash Flows (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net income $ 3,254 $ 2,985
Reconciliation of net income to net cash provided by operating activities    
Deferred income taxes 1,020 299
Changes in assets and liabilities    
Deferred costs (1,628) (1,343)
Accrued compensation (3,939) (1,870)
Deferred revenue 3,680 5,041
Net cash provided by operating activities $ 9,349 10,399
ASU 2014-09 [Member] | As Previously Reported [Member]    
Cash flows from operating activities    
Net income   2,971
Reconciliation of net income to net cash provided by operating activities    
Deferred income taxes   310
Changes in assets and liabilities    
Deferred costs   (1,649)
Accrued compensation   (1,508)
Deferred revenue   4,988
Net cash provided by operating activities   10,399
ASU 2014-09 [Member] | Adjustments [Member]    
Cash flows from operating activities    
Net income   14
Reconciliation of net income to net cash provided by operating activities    
Deferred income taxes   (11)
Changes in assets and liabilities    
Deferred costs   306
Accrued compensation   (362)
Deferred revenue   $ 53