XML 62 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equity - Classification of Assets and Liabilities (Details) - Variable Interest Entity, Primary Beneficiary
$ in Thousands
Jun. 30, 2018
USD ($)
Variable Interest Entity [Line Items]  
Total Assets $ 428,610
Total Liabilities 233,886
Total current assets  
Variable Interest Entity [Line Items]  
Total Assets 254,344
Cash and cash equivalents  
Variable Interest Entity [Line Items]  
Total Assets 35,599
Accounts receivable  
Variable Interest Entity [Line Items]  
Total Assets 132,011
Other current assets  
Variable Interest Entity [Line Items]  
Total Assets 86,734
Total non-current assets  
Variable Interest Entity [Line Items]  
Total Assets 174,266
Goodwill  
Variable Interest Entity [Line Items]  
Total Assets 120,343
Other assets  
Variable Interest Entity [Line Items]  
Total Assets 53,923
Total current liabilities  
Variable Interest Entity [Line Items]  
Total Liabilities 117,506
Accounts payable and Accrued Liabilities  
Variable Interest Entity [Line Items]  
Total Liabilities 94,870
Contingent consideration  
Variable Interest Entity [Line Items]  
Total Liabilities 2,980
Other current liabilities  
Variable Interest Entity [Line Items]  
Total Liabilities 19,656
Total long-term liabilities  
Variable Interest Entity [Line Items]  
Total Liabilities 116,380
Long-term portion of Senior Credit Facility  
Variable Interest Entity [Line Items]  
Total Liabilities 102,000
Subordinated debt — affiliate  
Variable Interest Entity [Line Items]  
Subordinated debt 10,000
Other long-term liabilities  
Variable Interest Entity [Line Items]  
Total Liabilities $ 4,380