Revenue Recognition (Impact of New Revenue Guidance on Balance Sheet) (Details) - USD ($) $ in Thousands |
Sep. 30, 2018 |
Jan. 01, 2018 |
Dec. 31, 2017 |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $ 128,164 | $ 79,120 | |
| Inventory | 89,444 | 71,524 | |
| Liabilities | |||
| Deferred tax liability | 46,447 | 39,269 | |
| Stockholders' Equity: | |||
| Retained Earnings | 127,032 | $ 115,737 | |
| Accounting Standards Update (“ASU”) No. 2014-09 | Balances without adoption of Topic 606 | |||
| Assets | |||
| Accounts Receivable | 126,052 | ||
| Inventory | 91,148 | ||
| Liabilities | |||
| Deferred tax liability | 46,341 | ||
| Stockholders' Equity: | |||
| Retained Earnings | 126,654 | ||
| Accounting Standards Update (“ASU”) No. 2014-09 | Effect of Change Higher/(Lower) | |||
| Assets | |||
| Accounts Receivable | 2,112 | ||
| Inventory | (1,704) | ||
| Liabilities | |||
| Deferred tax liability | 106 | ||
| Stockholders' Equity: | |||
| Retained Earnings | $ 378 | $ 378 |
| 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, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- References No definition available.
|
| 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
|
| X | ||||||||||
- Details
|