XML 49 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Interim Quarterly Reporting Periods (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Jul. 02, 2018
Jul. 01, 2018
Jun. 30, 2018
Estimated Cumulative Effect        
Interim quarterly reporting periods 91 days      
Cumulative effect of the changes        
Accrued expenses and other current liabilities $ 29,555 $ 31,895   $ 27,866
Deferred income taxes 205 489   1,427
Accumulated deficit (56,343) $ (64,808)   $ (61,717)
Adjustments Due to ASC 606        
Cumulative effect of the changes        
Accrued expenses and other current liabilities (4,385)   $ 4,029  
Deferred income taxes     (938)  
Accumulated deficit $ 3,492   $ (3,091)