RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS (Tables)

12 Months Ended

Dec. 31, 2017

RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS

Schedule of prior period adjustment

The effect of the correction of this error on total current and noncurrent liabilities as of December 31, 2017 is summarized in the following table (numbers in thousands):

	December 31,				December 31, 2017
	2017  (As Previously Reported)		Adjustments		2017 (As Restated)
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued expenses	$	29,817	$	—	$	29,817
Long-term debt, current portion		120,336		1,047,151		1,167,487
Less unamortized discount and debt financing costs		—		(45,999)		(45,999)
Long-term debt, current portion less unamortized discount and debt financing costs		120,336		1,001,152		1,121,488
Derivative financial instruments - current		852		—		852
Total current liabilities		151,005		1,001,152		1,152,157
NONCURRENT LIABILITIES:
Long-term debt		1,241,490		(1,047,151)		194,339
Less unamortized discount and debt financing costs		(49,779)		45,999		(3,780)
Long-term debt less unamortized discount and debt financing costs		1,191,711		(1,001,152)		190,559
Other noncurrent liabilities		1,175		—		1,175
Total noncurrent liabilities		1,192,886		(1,001,152)		191,734
TOTAL LIABILITIES	$	1,343,891	$	—	$	1,343,891