XML 43 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue from Contracts with Customers - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Customer deposits $ 10,208,000 $ 10,208,000   $ 8,945,000
Contract liabilities (12,500,000) (12,500,000)   $ (12,500,000)
Performance obligation satisfied in previous period   22,500,000    
Cash payments received form customers   23,500,000    
Contract assets 0 0    
Accounting Standards Update 2014-09        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Revenue recognized during period of adoption (200,000)      
Calculated under Revenue Guidance in Effect before Topic 606 | Accounting Standards Update 2014-09        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Contract liabilities $ 1,200,000 1,200,000    
Difference between Revenue Guidance in Effect before and after Topic 606 | Accounting Standards Update 2014-09        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Revenue recognized during period of adoption   $ (579,000)    
Retained Earnings | Accounting Standards Update 2014-09        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Cumulative impact of new standard     $ 800,000