XML 74 R41.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Other Current and Long-Term Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Other Assets, Noncurrent [Abstract] |
Schedule of Other Current Assets | Other current assets consisted of the following (in thousands):
﻿ |  | December 31, 2018 |  | December 31, 2017
﻿ |  |  |  |  |  |
Prepaid expenses |  | $ | 30,314 |  |  | $ | 28,967 |
Taxes receivable |  | 14,098 |  |  | 35,475 |
Customer acquisition costs (Notes 2 and 3) |  | 34,515 |  |  | 23,520 |
Contract assets (Notes 2 and 3) |  | 9,670 |  |  | — |
Deferred sales commissions (Notes 2 and 3) |  | 4,464 |  |  | — |
Other assets (Notes 2 and 3) |  | 15,159 |  |  | 13,178 |
Other current assets |  | $ | 108,220 |  |  | $ | 101,140 |
Schedule of Other Noncurrent Assets | Other noncurrent assets consisted of the following (in thousands):
﻿ |  | December 31, 2018 |  | December 31, 2017
﻿ |  |  |  |  |  |
Investment in long-term product supply arrangements |  | $ | 10,894 |  |  | $ | 9,949 |
Customer acquisition costs (Notes 2 and 3) |  | 89,862 |  |  | 64,670 |
Contract assets (Notes 2 and 3) |  | 31,269 |  |  | — |
Deferred sales commissions (Notes 2 and 3) |  | 9,470 |  |  | — |
Deferred income taxes (Note 2) |  | 8,481 |  |  | 7,698 |
Other assets (Notes 2 and 3) |  | 39,617 |  |  | 36,299 |
Other long-term assets |  | $ | 189,593 |  |  | $ | 118,616 |

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration