XML 55 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Correction to Previously Issued Consolidated Financial Statements - Condensed Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Revenue, net $ 16,777 $ 18,294 $ 16,249 $ 14,545 $ 14,767 $ 11,340 $ 16,432 $ 17,663 $ 65,865 $ 60,202 $ 63,012
Cost of revenues                   32,830 28,325
Total costs and expenses                 $ 80,964 71,999 60,470
As Previously Reported                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Revenue, net                   67,251 66,881
Cost of revenues                   39,879 32,194
Total costs and expenses                   79,048 64,339
Adjustment                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Revenue, net                   (7,049) (3,869)
Cost of revenues                   (7,049) (3,869)
Total costs and expenses                   $ (7,049) $ (3,869)