XML 66 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Current Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Other Current Assets Disclosure [Abstract]    
Prepaid Expense, Current $ 26,074 $ 29,347
Sales taxes receivable from customers 0 2,218
Due from prior owners of acquired businesses re: working capital settlements 280 284
Interest Receivable, Current 315 515
Income Taxes Receivable, Current 2,522 0
Credit and Debit Card Receivables, at Carrying Value 1,076 1,008
Other Receivables 266 160
Other current assets $ 30,533 $ 33,532