XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVENUES (Impact of Changes After Adoption of Topc 606) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jan. 01, 2018
Dec. 31, 2017
Liabilities            
Accrued expenses and other current liabilities $ 72,443   $ 72,443   $ 89,104 $ 89,812
Other noncurrent liabilities 16,421   16,421     9,435
Stockholders’ equity            
Retained earnings 633,950   633,950   519,277 518,820
Income Statement            
Revenues 445,647 $ 348,977 869,795 $ 673,628    
Income from operations 54,237 40,682 102,934 71,648    
Provision for/(benefit from) income taxes 6,864 5,687 (9,655) 10,641    
Net income 50,255 $ 37,359 114,673 $ 61,000    
Balances Without Adoption of Topic 606            
Liabilities            
Accrued expenses and other current liabilities 72,426   72,426     89,812
Other noncurrent liabilities 16,424   16,424      
Stockholders’ equity            
Retained earnings 633,964   633,964     $ 518,820
Income Statement            
Revenues 444,951   869,812      
Income from operations 53,541   102,951      
Provision for/(benefit from) income taxes 6,728   (9,652)      
Net income 49,695   114,687      
Effect of Change Higher/(Lower) | Topic 606            
Liabilities            
Accrued expenses and other current liabilities 17   17   (708)  
Other noncurrent liabilities (3)   (3)      
Stockholders’ equity            
Retained earnings (14)   (14)   $ 457  
Income Statement            
Revenues 696   (17)      
Income from operations 696   (17)      
Provision for/(benefit from) income taxes 136   (3)      
Net income $ 560   $ (14)