XML 97 R63.htm IDEA: XBRL DOCUMENT v3.19.1
Summary Of Significant Accounting Policies (Accounting Changes To Consolidated Statements Of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
[1]
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
[1]
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]                      
Net income $ 6,006 $ 1,259 $ 4,129 $ 3,104 $ 7,503 $ 1,478 $ 19,071 $ 3,060 $ 14,498 $ 31,112 $ 9,692 [2]
Change in net deferred tax assets                 (1,719) 4,117 (4,942)
Prepaid and other assets                 (2,761) 350 (992)
Net cash provided by operating activities                 $ 32,645 23,851 30,188
As Reported [Member]                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net income                   31,010 9,417
Change in net deferred tax assets                   4,073 (5,060)
Prepaid and other assets                   496 (599)
Net cash provided by operating activities                   23,851 30,188
Adjustments [Member]                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net income                   102 275
Change in net deferred tax assets                   44 118
Prepaid and other assets                   $ (146) $ (393)
[1] Net income for the 4th quarter of 2017 includes approximately $2.5 million net tax benefit from non-recurring items of tax benefit and expense related to the Tax Cuts and Jobs Act enacted December 2017 and dissolution of a non-operating foreign subsidiary.
[2] Certain prior year balances have been reclassified to conform to the 2017 presentation (see Note 2 - Summary of Significant Accounting Policies - Reclassifications).