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