XML 73 R55.htm IDEA: XBRL DOCUMENT v3.19.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND PRACTICES - New Accounting Standards - Consolidated Financial Statements - Without 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
ASSETS                      
Prepaid expenses and other current assets $ 19,445       $ 17,950       $ 19,445 $ 17,950  
LIABILITIES AND EQUITY                      
Deferred income taxes 6,106       18,394       6,106 18,394  
Retained earnings 81,450       135,486       81,450 135,486  
Statement of Operations                      
Revenues 309,799 $ 290,856 $ 343,889 $ 302,385 316,334 $ 285,067 $ 312,256 $ 286,554 1,246,929 1,200,211 $ 1,196,696
Operating expenses                 918,673 890,212 868,144
Benefit for income taxes                 (31,063) (53,078) (3,093)
Net loss 3,985 [1] $ (23,526) [1] $ (31,341) [1] $ (12,264) [1] $ 19,667 [1] $ (83,528) $ (11,086) $ (9,508) (63,146) $ (84,455) $ (12,676)
Without adoption of ASC 606 | ASU 2014-09                      
ASSETS                      
Prepaid expenses and other current assets 16,321               16,321    
LIABILITIES AND EQUITY                      
Deferred income taxes 5,494               5,494    
Retained earnings $ 78,938               78,938    
Statement of Operations                      
Revenues                 1,251,694    
Operating expenses                 917,768    
Benefit for income taxes                 (29,660)    
Net loss                 $ (58,879)    
[1] Income (loss) from continuing operations, net income (loss) and the related earnings (loss) per share amounts for each of the quarters in 2018 and the fourth quarter of 2017 are revised from those originally reported to correct errors in income tax expense (benefit) associated with the measurement of valuation allowances on deferred tax assets. Based on an analysis of quantitative and qualitative factors, the Company determined the related impacts were not material to its previously filed annual or interim consolidated financial statements, and therefore, amendments of previously filed reports are not required.