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NEW ACCOUNTING STANDARDS (Tables)
 9 Months Ended
Sep. 30, 2017
Accounting Policies [Abstract]  
Schedule of Restricted Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Condensed Consolidated Statement of Cash Flows as of September 30, 2017.
(in thousands)
 
September 30,
2017
 
December 31,
2016
Cash and cash equivalents
 
$
22,690

 
$
35,409

Restricted cash
 
446

 
714

Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statement of Cash Flows
 
$
23,136

 
$
36,123
Schedule of Error Corrections and Prior Period Adjustments
The table below summarizes the impact on the Statement of Cash Flows for the first nine months of 2016.
(in thousands)
 
Previous Classification (1)
 
Impact
 
Current Classification
Operating activities:
 
 
 
 
 
 
Gain on write-off of debt premium
 
$
(1,341
)
 
$
1,341

 
$
—

Loss on early extinguishment of debt
 
—

 
4,749

 
4,749

Changes in operating assets and liabilities, excluding business acquisitions, divestitures and foreign currency translation adjustments
 
35,085

 
80

 
35,165

Net cash provided by operating activities
 
160,628

 
6,170

 
166,798

 
 
 
 
 
 
 
Financing activities:
 
 
 
 
 
 
Repayments of long-term debt
 
(226,390
)
 
(6,170
)
 
(232,560
)
Net cash provided by financing activities
 
$
926,833

 
$
(6,170
)
 
$
920,663

(1) The figures Changes in operating assets and liabilities, excluding business acquisitions, divestitures and foreign currency translation adjustments and Net cash provided by operating activities have been revised from the initial presentation to include the impact of the $6.6 million correction of an error described in Note 4.