XML 58 R44.htm IDEA: XBRL DOCUMENT v3.19.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Adjustments to Previously Reported Financial Statements from the Adoption (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
ASSETS            
Contract assets - current         $ 8,609  
Contract assets - non-current         15,759  
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)            
Deferred revenues $ 8,022       4,112 $ 4,861
Deferred tax liability 2,211       1,860 1,651
Other long-term liabilities 3,473       145 2,983
Accumulated deficit $ (1,363,019) $ (1,344,566) $ (1,329,086) $ (1,313,826) (1,300,519) (1,323,723)
Calculated under Revenue Guidance in Effect before Topic 606            
ASSETS            
Contract assets - current           0
Contract assets - non-current           0
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)            
Deferred revenues           4,861
Deferred tax liability           1,651
Other long-term liabilities           4,761
Accumulated deficit           $ (1,323,723)
Accounting Standards Update 2014-09 | Difference Between Revenue Guidance In Effect Before And After Topic 606            
ASSETS            
Contract assets - current         8,609  
Contract assets - non-current         15,759  
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)            
Deferred revenues         (749)  
Deferred tax liability         209  
Other long-term liabilities         (4,616)  
Accumulated deficit         $ 23,204