XML 35 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Additional Information (Details)
shares in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
Customer
Jun. 30, 2017
USD ($)
Customer
Jun. 30, 2018
USD ($)
Segment
Customer
shares
Jun. 30, 2017
USD ($)
Customer
shares
Dec. 31, 2017
USD ($)
Significant Accounting Policies [Line Items]          
Number of operating business segment | Segment     1    
FDIC limit of insurable cash $ 250,000   $ 250,000    
Letters of credit outstanding, amount 181,490   181,490   $ 243,380
Allowance for doubtful accounts receivable $ 32,416   $ 32,416   31,278
Number of individual customers accounting for more than 10% of revenue | Customer 1 0 1 0  
Number of individual customers accounting for more than 10% of accounts receivable | Customer 1 0 1 0  
Inventory valuation reserves $ 125,738   $ 125,738   155,507
Amortization of intangible assets 66,954 $ 66,954 133,908 $ 133,908  
Impairment of finite-lived intangible assets 0 0 0 0  
Goodwill 600,814   600,814   600,814
Impairment of goodwill 0 $ 0 $ 0 $ 0  
U.S. federal corporate tax rate     21.00%    
Decrease to deferred tax assets         14,600,000
Undistributed foreign earnings $ 0   $ 0    
Antidilutive securities excluded from computation of earnings per share, amount | shares     3.8 0.6  
Domestic Country [Member]          
Significant Accounting Policies [Line Items]          
Operating loss carryforwards         $ 165,500,000
Operating loss carryforwards, expiration terms     begin to expire in 2022    
Trademarks and Trade Names [Member]          
Significant Accounting Policies [Line Items]          
Finite-lived intangible asset, useful life     10 years    
Developed Technology [Member]          
Significant Accounting Policies [Line Items]          
Finite-lived intangible asset, useful life     7 years    
Customer Relationships [Member]          
Significant Accounting Policies [Line Items]          
Finite-lived intangible asset, useful life     7 years    
Accounts Receivable [Member] | Customer One [Member] | Customer Concentration Risk [Member]          
Significant Accounting Policies [Line Items]          
Concentration risk, percentage     10.00% 10.00%  
Minimum [Member]          
Significant Accounting Policies [Line Items]          
Accounts receivable period due     30 days    
Maximum [Member]          
Significant Accounting Policies [Line Items]          
Accounts receivable period due     60 days