XML 46 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounting Standards Adopted and Newly Issued Accounting Standards Not Yet Adopted - Adoption of ASC 606 on impacted Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets:    
Receivables, net $ 94,296 $ 140,188
Prepaid income taxes 42,398 45,981
Long-term receivables, net 120,541 126,570
Liabilities:    
Deferred franchise revenue (short-term) 10,641 11,001
Other accrued expenses 19,540 16,001
Deferred franchise revenue, long-term 65,920 70,432
Other non-current liabilities 20,461 18,071
Deferred income taxes, net 113,320 119,996
Equity:    
Accumulated deficit $ (16,567) (69,940)
Calculated under Revenue Guidance in Effect before Topic 606 [Member]    
Assets:    
Receivables, net   150,174
Prepaid income taxes   43,654
Long-term receivables, net   131,212
Liabilities:    
Deferred franchise revenue (short-term)   0
Other accrued expenses   17,780
Deferred franchise revenue, long-term   0
Other non-current liabilities   23,003
Deferred income taxes, net   138,177
Equity:    
Accumulated deficit   (1,098)
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09    
Assets:    
Receivables, net   (9,986)
Prepaid income taxes   2,327
Long-term receivables, net   (4,642)
Liabilities:    
Deferred franchise revenue (short-term)   11,001
Other accrued expenses   (1,779)
Deferred franchise revenue, long-term   70,432
Other non-current liabilities   (4,932)
Deferred income taxes, net   (18,181)
Equity:    
Accumulated deficit   $ (68,842)