XML 37 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
- Accounting Pronouncements Recently Adopted (Details) - USD ($)
3 Months Ended
Jan. 01, 2018
Mar. 31, 2018
Apr. 01, 2017
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net cash provided by financing activities   $ (4,934,000) $ (546,000)  
Net cash provided by operating activities   10,158,000 49,138,000  
Best estimated selling price on upgrade rights   0.99    
Revenue   247,865,000 298,942,000  
Accounts receivable, net   214,355,000   $ 406,019,000
Deferred revenue   31,272,000   35,504,000
Accrued liabilities   382,384,000   452,137,000
Accumulated deficit   (214,116,000)   (132,112,000)
Accounting Standards Update 2014-09 [Member] | Accrued liabilities [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Reserves and accruals, returns and allowances   82,600,000    
Accounting Standards Update 2014-09 [Member] | Accounts Receivable [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Reserves and accruals, returns and allowances       $ 109,900,000
Accounting Standards Update 2016-09 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net cash provided by operating activities     25,500  
Deferred revenue   36,448,000    
Minimum [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Estimated selling price   1.00    
Maximum [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Estimated selling price   $ 3.00    
Subscription-based Premium Services [Member] | Customer Concentration Risk [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Concentration risk, percentage   1.00%    
Corporate Dashboard Tool [Member] | Customer Concentration Risk [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Concentration risk, percentage   1.00%    
Advertising Barter Transactions [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Nonmonetary transaction, advertising credit utilized during the period   $ 100,000 $ 0  
Under ASC 605 | Accounting Standards Update 2016-09 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Revenue $ 247,051,000      
Accounts receivable, net   131,743,000    
Deferred revenue   37,514,000    
Accrued liabilities   299,521,000    
Accumulated deficit   (213,302,000)    
Impact | Accounting Standards Update 2016-09 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Revenue $ 814,000      
Accounts receivable, net   82,612,000    
Deferred revenue   (1,066,000)    
Accrued liabilities   82,863,000    
Accumulated deficit   $ (814,000)