XML 55 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
PROPERTY AND EQUIPMENT Property and Equipment (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Property, Plant and Equipment [Line Items]          
Depreciation $ 2,700 $ 2,700 $ 5,800 $ 4,400  
Property and equipment 69,905   69,905   $ 76,846
Accumulated depreciation (38,930)   (38,930)   (40,705)
Property and equipment, net 30,975   30,975   36,141
Property, Plant and Equipment, Disposals     1,300    
Aircraft          
Property, Plant and Equipment [Line Items]          
Property and equipment 29,853   29,853   27,567
Leasehold improvements          
Property, Plant and Equipment [Line Items]          
Property and equipment 22,803   22,803   23,506
Manufacturing equipment          
Property, Plant and Equipment [Line Items]          
Property and equipment 5,471   5,471   7,778
Software development costs          
Property, Plant and Equipment [Line Items]          
Property and equipment 2,111   2,111   2,111
Office equipment          
Property, Plant and Equipment [Line Items]          
Property and equipment $ 9,667   $ 9,667   $ 15,884