XML 39 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies Types of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Accounting Policies [Abstract]        
Revenues - Paid up $ 7,250 $ 35,300 $ 70,496 $ 57,460
Revenues - Sales-based 3,005 1,333 8,337 4,484
Revenue - other settlements 3,470 0 3,470 0
Revenues $ 13,725 $ 36,633 $ 82,303 $ 61,944