Revenue (ASC 606) (Details) - USD ($) $ in Thousands |
Mar. 31, 2018 |
Jan. 02, 2018 |
Jan. 01, 2018 |
Dec. 31, 2017 |
---|---|---|---|---|
Assets: | ||||
Fees receivable, net | $ 66,614 | $ 51,522 | ||
Other non-current assets | 24,282 | $ 22,491 | 17,176 | |
Liabilities: | ||||
Accounts payable | 18,067 | 11,097 | ||
Deferred revenue, current | 27,493 | 20,124 | $ 20,124 | 21,246 |
Deferred revenue, non-current | 9,883 | 9,267 | $ 9,267 | 12,047 |
Equity: | ||||
Accumulated deficit | (56,533) | $ (64,637) | (73,854) | |
Without Adoption of ASC 606 | ||||
Assets: | ||||
Fees receivable, net | 65,721 | |||
Other non-current assets | 18,840 | |||
Liabilities: | ||||
Accounts payable | 17,174 | |||
Deferred revenue, current | 28,083 | |||
Deferred revenue, non-current | 13,158 | |||
Equity: | ||||
Accumulated deficit | (65,840) | |||
Effect of Change Higher/(Lower) | ||||
Assets: | ||||
Fees receivable, net | 893 | |||
Other non-current assets | 5,442 | 5,315 | ||
Liabilities: | ||||
Accounts payable | 893 | |||
Deferred revenue, current | 590 | 1,122 | ||
Deferred revenue, non-current | 3,275 | 2,780 | ||
Equity: | ||||
Accumulated deficit | $ 9,307 | $ 9,217 |
X | ||||||||||
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|