XML 46 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Significant Accounting Policies (Prior Period Change in Consolidated Statement of Cash Flows) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Prepaid expenses and other assets $ (1,595) $ (1,526)
Effect of Exchange Rate Changes on Cash (931) 1,015
Increase in Cash, Cash Equivalents and Restricted Cash (21,283) 941
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 76,444 39,020
Cash, Cash Equivalents and Restricted Cash at End of Period $ 55,161 39,961
Changes Related to Adoption of ASU 2016-18 [Member]    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Prepaid expenses and other assets   932
Effect of Exchange Rate Changes on Cash   36
Increase in Cash, Cash Equivalents and Restricted Cash   968
Cash, Cash Equivalents and Restricted Cash at Beginning of Period   183
Cash, Cash Equivalents and Restricted Cash at End of Period   1,151
As Previously Reported [Member]    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Prepaid expenses and other assets   (2,458)
Effect of Exchange Rate Changes on Cash   979
Increase in Cash, Cash Equivalents and Restricted Cash   (27)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period   38,837
Cash, Cash Equivalents and Restricted Cash at End of Period   $ 38,810