SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2018

Accounting Policies [Abstract]

Changes in Cash Flows Due to Adoption of ASU 2016-15

The following table illustrates changes in the Company’s cash flows as reported in the accompanying condensed consolidated statements of cash flows and as previously reported prior to the adoption (in thousands):

	Three Months Ended March 31, 2017
	As Reported		As Previously Reported
Net cash provided by operating activities	31,587		31,438
Net decrease in balance	(12,721	)	(12,870	)
Balance - beginning of the year	34,665		25,663
Balance - end of the year	21,965		12,814