XML 45 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
RECENT ACCOUNTING PRONOUNCEMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Income tax benefit $ (1,176) $ 664 $ 2,880 $ 459  
Income tax benefit recognized as an operating activity     0 619  
Income tax expense recognized as a financing activity     0 (619)  
Non-current deferred income tax liabilities 12,102   12,102   $ 9,513
Cash classified to restricted cash 3,614   3,614   0
ASU 2016-09 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Income tax benefit (200)   (300)    
Income tax benefit recognized as an operating activity     300    
Income tax expense recognized as a financing activity     600 $ 200  
ASU 2015-17 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Non-current deferred income tax liabilities         $ 9,513
ASU 2016-18 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cash classified to restricted cash $ 3,600   $ 3,600