XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Other Current Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract] |
Schedule of Other Current Assets | Other current assets consisted of the following:
|  | September 30, |  |  | December 31, |
(in thousands) |  | 2017 |  |  | 2016 |
Prepaid vendor payments |  | $ | 6,407 |  |  | $ | 3,633 |
Income tax receivable |  |  | 4,282 |  |  |  | 3,614 |
Prepaid software maintenance |  |  | 3,435 |  |  |  | 2,804 |
Prepaid insurance |  |  | 3,030 |  |  |  | 2,479 |
Prepaid taxes |  |  | 1,038 |  |  |  | 850 |
Prepaid rent |  |  | 769 |  |  |  | 327 |
Prepaid other |  |  | 3,273 |  |  |  | 731 |
Other |  |  | 1,739 |  |  |  | 4,011 |
Other current assets |  | $ | 23,973 |  |  | $ | 18,449 |

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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