SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2018

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):



	Nine Months Ended September 30, 2017
	As Reported	As Previously Reported
Net cash provided by operating activities	53,258	49,771
Net increase in balance	7,939	4,452
Balance - beginning of the year	34,665	25,663
Balance - end of the year	43,362	30,873