Other Non-Current Assets (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | |||
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Nov. 01, 2016 |
Jul. 31, 2017 |
Apr. 30, 2015 |
Dec. 31, 2016 |
Dec. 31, 2015 |
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Investment in private companies | $ 2,750 | $ 2,666 | |||
Deposits: | |||||
Lease | 4,262 | 3,198 | |||
Other | 2,083 | 515 | |||
Deferred compensation | 2,738 | ||||
Other | 2,130 | 2,943 | |||
Total other non-current assets | $ 13,963 | 9,322 | |||
Ownership interest (as a percent) | 50.00% | ||||
Company's share of loss | $ 84 | ||||
Carrying value of investment | $ 0 | ||||
Other Income | |||||
Deposits: | |||||
Impairment loss | $ 734 | ||||
Class B units | |||||
Deposits: | |||||
Units owned | 756,347 | ||||
Historical purchase price | $ 1,250 | ||||
Number of shares purchased | 738,463 | 150,000 | |||
Upfront consideration | $ 738 | $ 1,500 | |||
Ownership interest (as a percent) | 16.20% | 10.30% | |||
Company's share of loss | $ 1,420 | ||||
Class A units | |||||
Deposits: | |||||
Number of shares purchased | 1,500,000 | ||||
Upfront consideration | $ 1,500 | ||||
Ownership interest (as a percent) | 21.40% | ||||
Number of additional shares purchased | 1,500,000 |
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- Definition The net Income or Loss for the period as from the acquisition No definition available.
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- Definition Number of additional shares purchased. No definition available.
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- Definition Represents number of shares purchased under business combination. No definition available.
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Original amount of cost-method investments at the acquisition date. No definition available.
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- Definition Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Balance held at close of period in number of shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. No definition available.
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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