Revenue Recognition - Effect of Adoption of ASC 606 to Consolidated Balance Sheet (Details) - USD ($) $ in Thousands |
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Dec. 31, 2017 |
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Assets: | |||||
Accounts receivable, net of allowances | $ 81,351 | $ 85,362 | $ 72,903 | $ 83,343 | $ 78,177 |
Prepaid expenses and other current assets | 1,988 | 2,029 | 1,627 | 1,856 | 1,718 |
Liabilities: | |||||
Accounts payable and accrued expenses | $ 66,653 | 65,779 | 59,943 | 70,500 | 65,197 |
ASU 2014-09 | As Reported | |||||
Assets: | |||||
Accounts receivable, net of allowances | 83,762 | 71,780 | 82,019 | 76,937 | |
Prepaid expenses and other current assets | 525 | 572 | 611 | 553 | |
Liabilities: | |||||
Accounts payable and accrued expenses | 62,675 | 57,765 | 67,931 | 62,792 | |
ASU 2014-09 | Impact of Adoption | |||||
Assets: | |||||
Accounts receivable, net of allowances | 1,600 | 1,123 | 1,324 | 1,240 | |
Prepaid expenses and other current assets | 1,504 | 1,055 | 1,245 | 1,165 | |
Liabilities: | |||||
Accounts payable and accrued expenses | $ 3,104 | $ 2,178 | $ 2,569 | $ 2,405 |
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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