XML 65 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Effect of Adoption of ASU 2014-09 (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disaggregation of Revenue [Line Items]                      
Revenue $ 278,992 $ 303,116 $ 294,822 $ 255,311 $ 223,213 $ 181,717 $ 180,711 $ 150,745 $ 1,132,241 $ 736,386 $ 498,890
Operating costs and Expenses                 1,068,335 884,257 474,832
Operating income (loss) 17,885 33,515 23,262 (10,756) (33,918) (112,505) (2,836) 1,388 63,906 (147,871) 24,058
Net earnings $ 36,812 $ 26,786 $ 23,023 $ (9,114) $ (58,231) $ (72,158) $ (25) $ 25,887 77,507    
Under ASC 605                      
Disaggregation of Revenue [Line Items]                      
Revenue                 1,132,241    
Operating costs and Expenses                 1,073,275    
Operating income (loss)                 58,966    
Net earnings                 73,792    
Accounting Standards Update 2014-09 | Effect of adoption of ASU No. 2014-09                      
Disaggregation of Revenue [Line Items]                      
Revenue                 0    
Operating costs and Expenses                 (4,940)    
Operating income (loss)                 4,940    
Net earnings                 3,715    
North America                      
Disaggregation of Revenue [Line Items]                      
Revenue                 1,062,171 678,897 461,847
Operating costs and Expenses                 984,069    
Operating income (loss)                 78,102 (128,483) 32,464
North America | Under ASC 605                      
Disaggregation of Revenue [Line Items]                      
Revenue                 1,062,171    
Operating costs and Expenses                 989,004    
Operating income (loss)                 73,167    
North America | Accounting Standards Update 2014-09 | Effect of adoption of ASU No. 2014-09                      
Disaggregation of Revenue [Line Items]                      
Revenue                 0    
Operating costs and Expenses                 (4,935)    
Operating income (loss)                 4,935    
Europe                      
Disaggregation of Revenue [Line Items]                      
Revenue                 70,070 57,489 37,043
Operating costs and Expenses                 84,266    
Operating income (loss)                 (14,196) $ (19,388) $ (8,406)
Europe | Under ASC 605                      
Disaggregation of Revenue [Line Items]                      
Revenue                 70,070    
Operating costs and Expenses                 84,271    
Operating income (loss)                 (14,201)    
Europe | Accounting Standards Update 2014-09 | Effect of adoption of ASU No. 2014-09                      
Disaggregation of Revenue [Line Items]                      
Revenue                 0    
Operating costs and Expenses                 (5)    
Operating income (loss)                 $ 5