XML 96 R25.htm IDEA: XBRL DOCUMENT
v3.19.3

Recent Accounting Pronouncements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Recent Accounting Pronouncements [Abstract] |
Schedule of the Impact for the Adoption of ASU 842 | The effects of the changes made to the Company’s January 1, 2019 consolidated balance sheet for the adoption of ASC 842 were as follows:
BALANCE SHEET | Balance as of |  | Adjustments due to |  | Balance as of
(in thousands) | December 31, 2018(a) |  | ASC 842 |  | January 1, 2019
ASSETS |  |  |  |  |  |  |  |
Other assets(b) | $ | 50,523 |  | $ | 43,273 |  | $ | 93,796
LIABILITIES |  |  |  |  |  |  |  |
Accrued expenses and other current liabilities(b) | $ | 174,325 |  | $ | 11,569 |  | $ | 185,894
Other long-term liabilities(b) |  | 151,639 |  |  | 31,704 |  |  | 183,343
____________________________________________________________________________________________________ (a)Balance as previously reported on the Company’s Annual Report on Form 10-K for the year ended December 31, 2018. (b)Prior to the adoption of ASC 842, operating lease ROU assets and current and long-term operating lease liabilities were not recorded on the Condensed Consolidated Balance Sheets. The following table presents the impacts of adoption of the new leases standard on the Condensed Consolidated Balance Sheet:
|  | As of September 30, 2019
|  |  |  | Balance Without |  |
BALANCE SHEET |  |  |  | Adoption of |  | Effect of
(in thousands) |  | As Reported |  | ASC 842 |  | Change
ASSETS |  |  |  |  |  |  |  |  |
Other assets(a) |  | $ | 90,943 |  | $ | 49,823 |  | $ | 41,120
LIABILITIES |  |  |  |  |  |  |  |  |
Accrued expenses and other current liabilities(a) |  | $ | 188,373 |  | $ | 177,298 |  | $ | 11,075
Other long-term liabilities(a) |  |  | 186,965 |  |  | 156,920 |  |  | 30,045
____________________________________________________________________________________________________ (a)Prior to the adoption of ASC 842, operating lease ROU assets and current and long-term operating lease liabilities were not recorded on the Condensed Consolidated Balance Sheets.

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

X
- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=116846552&loc=d3e765-108305 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01.(b)(6)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=116846552&loc=d3e725-108305 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration