XML 107 R9999.htm IDEA: XBRL DOCUMENT v3.19.2
Label Element Value
Restricted Cash us-gaap_RestrictedCash $ 1,950,000
Restricted Cash us-gaap_RestrictedCash 3,401,000 [1]
Restricted Cash us-gaap_RestrictedCash 2,982,000 [1]
Accounting Standards Update 2016-16 [Member]  
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption (296,000) [2]
Accounting Standards Update 2016-16 [Member] | Retained Earnings [Member]  
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $ (296,000) [2]
[1] See Note 1 for a summary of adjustments.

[2] See Note 1 for a summary of adjustments. The cumulative effect adjustment to Accumulated Deficit and Total Stockholders' Equity related to the adoption of ASU No. 2014-09 (Topic 606) as of June 30, 2016 was $11.8 million.