XML 36 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2018
Recently Adopted Accounting Standards  
Schedule of remaining performance obligations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

 

 

 

 

 

 

 

 

 

 

 

Period from April 1, 2018 to December 31, 2018

 

2019

 

Thereafter

 

Total

Product sales

 

$

505,344

 

$

600,003

 

$

4,836,670

 

$

5,942,017

Other revenue

 

 

531

 

 

708

 

 

1,180

 

 

2,419

Total revenue

 

$

505,875

 

$

600,711

 

$

4,837,850

 

$

5,944,436

 

Accounting Standards Update 2014-09  
Recently Adopted Accounting Standards  
Schedule of impact of adoption of ASC 606

 

 

 

 

 

 

 

 

 

 

 

    

As Reported

    

Adoption of ASC 606

 

Without Adoption of ASC 606

Product sales

 

$

122,799

 

$

(6,221)

 

$

116,578

Other revenue

 

 

3,002

 

 

(53)

 

 

2,949

Cost of goods sold

 

 

130,342

 

 

(6,274)

 

 

124,068

Gross margin

 

$

(4,541)

 

$

 —

 

$

(4,541)