XML 34 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2018
Accounting Policies [Abstract]  
Schedule of Topic 606 Impact
As a result, the following financial statement line items for 2017 were affected:
Condensed Consolidated Statement of Operations
 
For the three months ended March 31, 2017
(in thousands)
 
As adjusted under Topic 606
 
As originally reported
 
Effect of change
Revenue from services
$
228,545

 
$
255,286

 
$
(26,741
)
Revenue from transfer of intellectual property and other
15,606

 
18,579

 
(2,973
)
Selling, general and administrative
109,944

 
136,685

 
(26,741
)
Research and development
26,557

 
26,022

 
535

Condensed Consolidated Balance Sheet
 
December 31, 2017
(in thousands)
 
As adjusted under Topic 606
 
As originally reported
 
Effect of change
Other current assets and prepaid expenses
$
42,513

 
$
37,113

 
$
5,400

Accrued expenses
230,301

 
215,102

 
15,199

Other long-term liabilities, principally contract liabilities, contingent consideration and line of credit
239,955

 
219,954

 
20,001

Accumulated deficit
(1,036,959
)
 
(1,007,159
)
 
(29,800
)
Condensed Consolidated Statement of Cash Flows
 
For the three months ended March 31, 2017
(in thousands)
 
As adjusted under Topic 606
 
As originally reported
 
Effect of change
Net loss
$
(34,503
)
 
$
(30,995
)
 
$
(3,508
)
Contract liabilities
(13,849
)
 
(17,357
)
 
3,508