XML 47 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Description of Operations and Summary of Significant Accounting Policies - Summary of Select Unaudited Condensed Consolidated Statement of Cash Flows Reflect Adoption of Accounting Standards (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities        
Net loss $ (5,297) $ (6,912) $ (13,396) $ (14,051)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Amortization of deferred costs     7,950 6,616 [1]
Foreign exchange loss (gain)     462 (66) [1]
Change in operating assets and liabilities        
Deferred costs     (8,163) (6,119) [1]
Net cash provided by operating activities     8,132 1,743 [1]
Foreign currency effect on cash, cash equivalents and restricted cash     (353) 56 [1]
Net decrease in cash, cash equivalents and restricted cash     119,925 (2,173) [1]
Cash, cash equivalents and restricted cash        
End of period $ 174,994 39,834 [1] $ 174,994 39,834 [1]
ASU 2014-09 | As Previously Reported        
Cash flows from operating activities        
Net loss   (7,013)   (13,560)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Foreign exchange loss (gain)       (68)
Change in operating assets and liabilities        
Net cash provided by operating activities       1,735
Foreign currency effect on cash, cash equivalents and restricted cash       64
Net decrease in cash, cash equivalents and restricted cash       (2,173)
Cash, cash equivalents and restricted cash        
End of period   39,834   39,834
ASU 2014-09 | Adjustments        
Cash flows from operating activities        
Net loss   $ 101   (491)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Amortization of deferred costs       6,616
Foreign exchange loss (gain)       2
Change in operating assets and liabilities        
Deferred costs       (6,119)
Net cash provided by operating activities       8
Foreign currency effect on cash, cash equivalents and restricted cash       $ (8)
[1] See Note 1 for a summary of adjustments