XML 57 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Summary of Changes in the Fair Value of the Company’s Level 3 Financial instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2018
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Unrealized gain $ (2,100)  
Quickthree Technology LLC | Contingent Consideration    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance as of January 1, 2018   $ 0
Contingent consideration pursuant to acquisition   9,200
Payment of contingent consideration   0
Balance as of September 30, 2018 $ 7,100 $ 7,100