XML 224 R29.htm IDEA: XBRL DOCUMENT
v3.10.0.1

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
--- | ---
Dec. 31, 2017
Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts | VALUATION AND QUALIFYING ACCOUNTS December 31, 2017, 2016, and 2015:
|  | Beginning |  |  |  |  |  | Ending
|  | Balance |  | Additions |  | Reductions |  | Balance
|  | (In thousands)
Allowance for doubtful receivables |  |  |  |  |  |  |  |
2017 |  | $ | 1,459 |  |  | $ | 7,590 |  |  | $ | (5,942 | ) |  | $ | 3,107 |
2016 (As Restated) |  | $ | 1,189 |  |  | $ | 10,201 |  |  | $ | (9,931 | ) |  | $ | 1,459 |
2015 (As Restated) |  | $ | 88 |  |  | $ | 2,032 |  |  | $ | (931 | ) |  | $ | 1,189 |
|  | Beginning |  |  |  |  |  | Ending
|  | Balance |  | Additions |  | Reductions |  | Balance
|  | (In thousands)
Allowance for loan loss |  |  |  |  |  |  |  |
2017 |  | $ | — |  |  | $ | 14,562 |  |  | $ | — |  |  | $ | 14,562 |
|  | Beginning |  |  |  |  |  | Ending
|  | Balance |  | Additions |  | Reductions |  | Balance
|  | (In thousands)
Valuation allowance for deferred tax assets |  |  |  |  |  |  |  |
2017 |  | $ | 14,180 |  |  | $ | 23,370 |  |  | $ | (5,027 | ) |  | $ | 32,523 |
2016 (As Restated) |  | $ | 10,804 |  |  | $ | 3,783 |  |  | $ | (407 | ) |  | $ | 14,180 |
2015 (As Restated) |  | $ | 4,764 |  |  | $ | 7,248 |  |  | $ | (1,208 | ) |  | $ | 10,804 |

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -URI http://asc.fasb.org/topic&trid=2122369 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration