XML 61 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Assets (Tables)
12 Months Ended
Dec. 31, 2017
Other Assets [Abstract]  
Other current assets
Other current assets consist of the following (in thousands):
 
December 31,
 
2017
 
2016
Prepaid expenses
$
8,746


$
6,801

Deferred tax asset

 
2,244

Other
5,551


9,585

Total other current assets
$
14,297


$
18,630

Other noncurrent assets

Other noncurrent assets consist of the following (in thousands):
 
December 31,
 
2017
 
2016
Capitalized loan fees
$
8,774

 
$
10,242

Net investment in direct financing lease
67,825

 

Deferred tax asset
33,792

 
43,431

Other
22,209

 
3,856

Total other noncurrent assets, net
$
132,600

  
$
57,529

Direct Financing Lease, Future Minimum Payments Receivable [Table Text Block]
At December 31, 2017, minimum lease payments to be received for each of the five succeeding fiscal years and thereafter are as follows (in thousands):
For the year ending:
 
December 31, 2018
$
12,833

December 31, 2019
12,837

December 31, 2020
12,841

December 31, 2021
12,845

December 31, 2022
12,849

Thereafter
31,068

Total minimum lease payments
$
95,273