XML 51 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
segment
Mar. 31, 2017
USD ($)
Jan. 01, 2018
USD ($)
Dec. 31, 2017
USD ($)
Description of Business        
Number of operating segments | segment 2      
Effect of Adoption of ASC Topic 606        
Deferred tax assets $ 75,449   $ 68,394 $ 68,126
Accrued expenses and other current liabilities 64,695   67,710 66,683
Accumulated deficit (383,149)   (360,531) $ (359,772)
General and administrative expenses 25,636 $ 25,386    
Non-service defined benefit plan expense 176 184    
ASU 2017-07        
Effect of Adoption of ASC Topic 606        
General and administrative expenses (200) (200)    
Non-service defined benefit plan expense 200 $ 200    
Before adoption of ASC 606 | ASU 2014-09        
Effect of Adoption of ASC Topic 606        
Deferred tax assets 75,173      
Accrued expenses and other current liabilities 63,638      
Accumulated deficit (382,368)      
Adjustments | ASU 2014-09        
Effect of Adoption of ASC Topic 606        
Contract liability 1,000      
Deferred tax assets (276)   268  
Accrued expenses and other current liabilities (1,057)   1,027  
Accumulated deficit $ 781   $ (759)