XML 43 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Revision of Previously Issued Financial Statements (Consolidated Statement of Cash Flows) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Error Corrections And Prior Period Adjustments Restatement [Line Items]    
Net income $ 24,684 $ 14,500
Deferred income taxes 51 105
Accounts receivable 30,746 (19,957)
Accrued expenses and other long-term liabilities 7,570 (3,404)
Net cash provided by operating activities $ 73,299 8,084
As Previously Reported [Member]    
Error Corrections And Prior Period Adjustments Restatement [Line Items]    
Net income   15,247
Deferred income taxes   372
Accounts receivable   (22,291)
Accrued expenses and other long-term liabilities   (2,084)
Net cash provided by operating activities   8,084
Revision [Member]    
Error Corrections And Prior Period Adjustments Restatement [Line Items]    
Net income   (747)
Deferred income taxes   (267)
Accounts receivable   2,334
Accrued expenses and other long-term liabilities   $ (1,320)