XML 54 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Prepaid Expenses and Other Current Assets (Tables)
12 Months Ended
Dec. 31, 2017
Prepaid Expenses and Other Current Assets  
Schedule of significant components of prepaid expenses and other current assets

 

 

 

 

 

 

 

(in thousands)

 

2017

 

2016

 

Prepaid expenses

 

$

65,159

 

84,173

 

Income taxes receivable

 

 

41,400

 

 -

 

R&D state tax credit

 

 

22,642

 

 -

 

Supplies inventory

 

 

17,072

 

17,105

 

Other

 

 

70,292

 

63,210

 

Total

 

$

216,565

 

164,488