XML 42 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
REVENUE FROM CONTRACTS FROM CUSTOMERS Financial Statement Impact of 606 - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Unbilled receivables $ 72,809 $ 38,951 $ 37,785
Inventories, net 20,186 20,204 20,496
Prepaid expenses 1,424 1,863 2,266
Accrued expenses 20,007 17,911 17,862
Deferred revenue 7,474 7,833 6,090
Deferred tax liability, net 18,222 18,849 19,174
Accumulated deficit (116,062) $ (112,935) (111,939)
Calculated under Revenue Guidance in Effect before Topic 606 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Unbilled receivables 71,583   37,785
Inventories, net 21,121   20,496
Prepaid expenses 1,498   2,266
Accrued expenses 20,040   17,862
Deferred revenue 6,981   6,090
Deferred tax liability, net 18,351   19,174
Accumulated deficit $ (115,948)   $ (111,939)