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Organization And Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2018
Organization And Accounting Policies [Abstract] |
Rollforward Analysis of the Allowance Against Accounts Receivable Balance |
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ | Three Months Ended September 30, |  | Nine Months Ended September 30,
﻿ | 2018 |  |  | 2017 |  | 2018 |  | 2017
﻿ | (in thousands)
﻿Allowance for bad debt |  |  |  |  |  |  |  |  |  |  |
﻿Balance at beginning of period | $ | (6,948) |  | $ | (5,874) |  | $ | (7,033) |  | $ | (5,211)
﻿Bad debt recovery (charge) |  | 159 |  |  | 49 |  |  | 68 |  |  | (232)
﻿Reclassification to leasehold costs related to signing bonus |  | 4,197 |  |  | — |  |  | 4,197 |  |  | —
﻿Reclassification related to Sojitz acquisition |  | — |  |  | (694) |  |  | — |  |  | (694)
﻿Foreign currency gain (loss) |  | 11 |  |  | (201) |  |  | 187 |  |  | (583)
﻿Balance at end of period | $ | (2,581) |  | $ | (6,720) |  | $ | (2,581) |  | $ | (6,720)
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿
Liabilities Measured On Recurring Basis |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | As of September 30, 2018
﻿ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
﻿ |  | (in thousands)
﻿Recurring |  |  |  |  |  |  |  |  |  |  |  |
﻿Liabilities |  |  |  |  |  |  |  |  |  |  |  |
﻿SARs liability |  | $ | — |  | $ | — |  | $ | 3,111 |  | $ | 3,111
﻿Derivative liability swaps |  |  | — |  |  | 2,064 |  |  | — |  |  | 2,064
﻿ |  | $ | — |  | $ | 2,064 |  | $ | 3,111 |  | $ | 5,175
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | As of December 31, 2017
﻿ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
﻿ |  | (in thousands)
﻿Recurring |  |  |  |  |  |  |  |  |  |  |  |
﻿Liabilities |  |  |  |  |  |  |  |  |  |  |  |
﻿SARs liability |  | $ | — |  | $ | — |  | $ | 146 |  | $ | 146
﻿ |  | $ | — |  | $ | — |  | $ | 146 |  | $ | 146
﻿

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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 + Details
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