XML 30 R19.htm IDEA: XBRL DOCUMENT v3.19.1
General (Details Textual)
3 Months Ended 12 Months Ended
Mar. 31, 2019
USD ($)
subsidiary
Dec. 31, 2018
Mar. 31, 2014
USD ($)
Mar. 31, 2019
USD ($)
subsidiary
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Jan. 01, 2019
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Operations commenced date       Jan. 01, 2005      
Subsidiary or equity method investee, number | subsidiary 9     9      
Entity incorporation, date of incorporation       Nov. 24, 2004      
Deferred revenue, revenue recognized       $ 32,061      
Sales returns       0   $ 0  
Gain in financial income, net       471,000 $ 0    
Other than temporary impairment losses, investments, available-for-sale securities       0      
Operating lease right-of-use asset $ 51,875,000     51,875,000     $ 53,274,000
Operating lease liability, current 3,468,000     3,468,000      
Operating lease liabilities long-term $ 52,697,000     52,697,000      
Foreign Exchange Contract              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Derivative, gain (loss) on derivative, net, total       (451,000) 48,000    
Material ineffective hedges recognized       $ 0 $ 0    
US Treasury Securities | Maximum | Short-term investments              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Short-term Investment, maturity period 1 year 1 year          
Promissory Note              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Line of credit facility, maximum borrowing capacity     $ 7,000,000        
Basis spread on variable rate (percentage)     0.05%        
Interest rate at period end 5.55%     5.55%      
Long-term line of credit $ 0     $ 0      
Promissory Note | Minimum              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Interest rate, effective percentage     4.10%        
Accounting Standards Update 2016-02              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Operating lease right-of-use asset             53,274,000
Operating lease liability, current             2,349,000
Operating lease liabilities long-term             55,676,000
Liabilities, Current | Accounting Standards Update 2016-02              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Elimination of deferred rent             1,313,000
Liabilities, Noncurrent | Accounting Standards Update 2016-02              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Elimination of deferred rent             $ 4,236,000