XML 88 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule II - Valuation and Qualifying Accounts - Summary of the Deferred Tax Assets Valuation Allowance and Allowance for Doubtful Accounts Receivable (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Valuation Allowance of Deferred Tax Assets [Member]      
Balance at beginning of year $ 31,751 $ 27,616 $ 26,046
Additions 617 6,755 3,327
Deductions 25,126 2,620 1,757
Balance at end of year 7,242 31,751 27,616
Allowance for Doubtful Accounts, Current [Member]      
Balance at beginning of year 21 4
Additions 14 21 4
Deductions 26 4
Balance at end of year $ 9 $ 21 $ 4