XML 38 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Background and Basis of Presentation (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Sales revenues $ 0 $ 15,567 $ 0 $ 31,140  
Sales cost of revenues 0 17,850 0 32,840  
Services revenues 62,640 50,265 181,559 127,812  
Services cost of revenues 22,356 13,203 60,794 39,684  
Other current assets (23,955)   (23,955)   $ (21,014) [1]
Accounts receivable $ 9,843   $ 9,843   10,451 [1]
Restatement Adjustment          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Sales revenues   (100)   (500)  
Sales cost of revenues   (300)   (700)  
Services revenues   500   1,000  
Services cost of revenues   $ 300   $ 1,000  
Other current assets         1,200
Accounts receivable         $ 1,200
[1] Derived from audited consolidated financial statements as of and for the year ended December 31, 2016.