XML 51 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Recent Accounting Pronouncements (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Jan. 01, 2018
Dec. 31, 2017
Recent Accounting Pronouncement            
Accumulated deficit $ (365,852)   $ (365,852)   $ (360,531) $ (359,772)
Deferred tax assets 71,967   71,967   68,394 68,126
General and administrative expenses 28,308 $ 25,356 80,467 $ 75,969    
Non-service defined benefit plan expense 176 184 528 552    
ASU 2014-09 | Adjustments            
Recent Accounting Pronouncement            
Accumulated deficit (68)   (68)   (759) 707
Contract liability 1,000   1,000      
Deferred tax assets 24   24   $ 268 $ (249)
ASU 2017-07            
Recent Accounting Pronouncement            
General and administrative expenses (200) (200) (500) (600)    
Non-service defined benefit plan expense $ 200 $ 200 $ 500 $ 600