XML 118 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule II - Valuation and Qualifying Account (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Allowance for doubtful accounts      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period $ 14,337 $ 2,528 $ 2,477
Additions / Charged to Expense 346 10,374 570
Deductions (9,725) (761) (751)
Other (181) 2,196 232
Balance at end of period 4,777 14,337 2,528
Allowance for excess and obsolete inventory      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 4,626 2,200 5,005
Additions / Charged to Expense 19,727 1,762 1,312
Deductions (2,769) (1,855) (703)
Other 0 2,519 (3,414)
Balance at end of period 21,584 4,626 2,200
Allowance for deferred tax assets      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 5,442 2,798 0
Additions / Charged to Expense 53,399 2,644 2,798
Deductions (1,125) 0 0
Other 0 0 0
Balance at end of period $ 57,716 $ 5,442 $ 2,798