XML 39 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Assets/Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent obligation due selling unitholders of Cogent $ 17,784 $ 13,763
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 46,224 193,315
Total assets measured at fair value on a recurring basis 46,224 193,315
Contingent obligation due selling unitholders of Cogent 17,784 13,763
Total liabilities measured at fair value on a recurring basis 17,784 13,763
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 46,224 193,315
Total assets measured at fair value on a recurring basis 46,224 193,315
Contingent obligation due selling unitholders of Cogent 0 0
Total liabilities measured at fair value on a recurring basis 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Total assets measured at fair value on a recurring basis 0 0
Contingent obligation due selling unitholders of Cogent 17,784 0
Total liabilities measured at fair value on a recurring basis 17,784 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Total assets measured at fair value on a recurring basis 0 0
Contingent obligation due selling unitholders of Cogent 0 13,763
Total liabilities measured at fair value on a recurring basis $ 0 $ 13,763