XML 56 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash, Cash Equivalents and Restricted Cash and Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]          
Cash and cash equivalents       $ 143,694 $ 165,893
Restricted cash and investments - current       1,292 997
Restricted Cash and Investments, Noncurrent       5,979 1,000
Cash, cash equivalents and restricted cash and investments $ 167,890 $ 155,117 $ 141,628 $ 150,965 167,890
Operating activities          
Other (6,039) (288) 21,065    
Net cash provided by operating activities 240,383 250,812 182,772    
Financing activities          
Other (1,349) (854)      
Net cash provided by (used in) financing activities (44,550) (18,283) 111,793    
Net increase (decrease) in cash, cash equivalents and restricted cash and investments (16,925) 12,773 13,489    
Cash, cash equivalents and restricted cash and investments – beginning 167,890 155,117 141,628    
Cash, cash equivalents and restricted cash and investments – ending 150,965 167,890 155,117    
Accounting Standards Update 2016-18          
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]          
Cash, cash equivalents and restricted cash and investments 167,890 155,117 141,628   167,890
Operating activities          
Other   (288) 21,065    
Net cash provided by operating activities   250,812 182,772    
Financing activities          
Other   (854)      
Net cash provided by (used in) financing activities   (18,283) 111,793    
Net increase (decrease) in cash, cash equivalents and restricted cash and investments   12,773 13,489    
Cash, cash equivalents and restricted cash and investments – beginning 167,890 155,117 141,628    
Cash, cash equivalents and restricted cash and investments – ending   167,890 155,117    
Accounting Standards Update 2016-18 | As Originally Reported          
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]          
Cash, cash equivalents and restricted cash and investments 165,893 144,587 92,468   165,893
Operating activities          
Change in restricted cash and investments   (137) 29,113    
Other   (175) 21,324    
Net cash provided by operating activities   250,788 212,144    
Financing activities          
Proceeds from investment in securities pledged as collateral   7,426 8,931    
Other   277 327    
Net cash provided by (used in) financing activities   (9,726) 121,051    
Net increase (decrease) in cash, cash equivalents and restricted cash and investments   21,306 52,119    
Cash, cash equivalents and restricted cash and investments – beginning 165,893 144,587 92,468    
Cash, cash equivalents and restricted cash and investments – ending   165,893 144,587    
Accounting Standards Update 2016-18 | Effect of Change          
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]          
Cash, cash equivalents and restricted cash and investments 1,997 10,530 49,160   $ 1,997
Operating activities          
Change in restricted cash and investments   137 (29,113)    
Other   (113) (259)    
Net cash provided by operating activities   24 (29,372)    
Financing activities          
Proceeds from investment in securities pledged as collateral   (7,426) (8,931)    
Other   (1,131) (327)    
Net cash provided by (used in) financing activities   (8,557) (9,258)    
Net increase (decrease) in cash, cash equivalents and restricted cash and investments   (8,533) (38,630)    
Cash, cash equivalents and restricted cash and investments – beginning $ 1,997 10,530 49,160    
Cash, cash equivalents and restricted cash and investments – ending   $ 1,997 $ 10,530