Summary of Significant Accounting Policies (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2017 |
Dec. 31, 2016 |
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| Inventory, net | ||
| Raw materials | $ 83,751 | $ 84,431 |
| Work-in-progress | 13,288 | 1,204 |
| Finished goods | 12,422 | 17,960 |
| Total inventory | 109,461 | 103,595 |
| Accounting Standards Update 2016-09 | ||
| Inventory, net | ||
| Decrease in deferred tax liabilities | 7,100 | |
| Decrease in capital in excess | 1,900 | |
| Reclassification | Accounting Standards Update 2016-09 | ||
| Inventory, net | ||
| Increase in retained earnings | 7,100 | |
| Accrued liabilities | ||
| Inventory, net | ||
| Deferred Revenue | 259,700 | 255,600 |
| Other long-term liabilities | ||
| Inventory, net | ||
| Deferred Revenue | 262,800 | 321,000 |
| Other current assets | ||
| Inventory, net | ||
| Deferred expenses | 73,000 | 63,400 |
| Other long term assets | ||
| Inventory, net | ||
| Deferred expenses | $ 59,600 | $ 69,500 |
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- Definition The amount of increase in retained earnings during the reporting period No definition available.
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- Definition Amount of other increase (decrease) in additional paid in capital (APIC). No definition available.
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- Definition Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Change during the period in carrying value for all deferred liabilities due within one year or operating cycle. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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