XML 51 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revenue Recognition - Contract Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2018
Jan. 02, 2018
Contract Assets and Liabilities      
Contract asset, current $ 1,309 $ 1,309 $ 1,176
Change in contract asset - current   133  
% of change in contract asset - current 11.00%    
Contract asset, noncurrent $ 498 498 453
Change in contract Asset – noncurrent   45  
% of change in contract Asset – noncurrent 10.00%    
Contract liabilities $ (9,827) (9,827) (9,912)
Change in contract liabilities   85  
% of change in contract liabilities (1.00%)    
Net contract liability $ (8,020) (8,020) $ (8,283)
Change in net contract liability   $ 263  
% of change in net contract liability (3.00%)    
Revenue recognized related to contract liability $ 9,600    
Amortization of contract assets 300    
Revenue recognized in the period related to performance obligations that were satisfied or partially satisfied in previous periods $ 0