XML 67 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies - Short-term investments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating cycle          
Minimum liquidation period of assets in which significant working capital has been invested     1 year    
Goodwill impairment $ 2,716   $ 0 $ 2,716 $ 401
Income tax          
Estimated net tax benefit of Tax Act     9,400    
Comprehensive income          
Other comprehensive income     $ 0 $ 0 $ 0
Cardinal Contractors          
Operating cycle          
Goodwill impairment   $ 400