XML 36 R26.htm IDEA: XBRL DOCUMENT v3.19.1
Recently Issued Accounting Standards (Tables)
3 Months Ended
Mar. 31, 2019
Accounting Changes and Error Corrections [Abstract]  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
The cumulative effect of changes made to our opening Consolidated Balance Sheet on January 1, 2019 for the adoption of Topic 842 is as follows (in thousands):
 
December 31, 2018
 
Effect of Adoption of
Topic 842
 
January 1, 2019
Assets
 
 
 
 
 
Prepaid expenses
$
1,456

 
$
(148
)
 
$
1,308

Operating lease right-of-use assets
$

 
$
16,470

 
$
16,470

 
 
 
$
16,322

 
 
Liabilities
 
 
 
 
 
Accrued and other liabilities
$
22,644

 
$
(274
)
 
$
22,370

Other long-term liabilities
$
3,133

 
$
(692
)
 
$
2,441

Current portion of operating lease obligations
$

 
$
2,633

 
$
2,633

Obligations under operating leases, net of current portion
$

 
$
14,655

 
$
14,655

 
 
 
$
16,322