Organization And Accounting Policies (Rollforward Analysis Of The Allowance Against Accounts Receivable Balance) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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| Organization And Accounting Policies [Abstract] | ||||
| Balance at beginning of period | $ (6,948) | $ (5,874) | $ (7,033) | $ (5,211) |
| Bad debt recovery (charge) | 159 | 49 | 68 | (232) |
| Reclassification to leasehold costs related to signing bonus | 4,197 | 4,197 | ||
| Reclassification related to Sojitz acquisition | (694) | (694) | ||
| Foreign currency gain (loss) | 11 | (201) | 187 | (583) |
| Balance at end of period | $ (2,581) | $ (6,720) | $ (2,581) | $ (6,720) |
| X | ||||||||||
- Definition Accounts Receivable Offset For Aquisitions Adjustment No definition available.
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| X | ||||||||||
- Definition Allowance For Bad Debts, Foreign Currency Gain No definition available.
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| X | ||||||||||
- Definition Reclassification To Leasehold Costs Related To Signing Bonus No definition available.
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| X | ||||||||||
- References No definition available.
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- Definition For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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