XML 83 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
REVENUE RECOGNITION - Summary of Significant Changes in Unbilled Receivables and Deferred Liabilities Balances (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Deferred Revenue (Increase) Decrease  
Balance at December 31, 2017 $ (38,883)
Adoption of revenue standard on January 1, 2018 (21,307)
Adjusted balance on January 1, 2018 (60,190)
Revenue recognized that was previously included in deferred revenue 6,490
Increases due to cash received (30,331)
Cumulative catch-up adjustment arising from changes in estimates of transaction price 4,795
Net change (19,046)
Balance at March 31, 2018 (79,236)
Unbilled Receivables Increase (Decrease)  
Balance at December 31, 2017 70
Adoption of revenue standard on January 1, 2018 307
Adjusted balance on January 1, 2018 377
Unbilled receivables recognized 1,302
Net change 1,302
Balance at March 31, 2018 $ 1,679