XML 23 R12.htm IDEA: XBRL DOCUMENT v3.8.0.1
PREPAID AND OTHER CURRENT ASSETS
9 Months Ended
Sep. 30, 2017
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
PREPAID AND OTHER CURRENT ASSETS
5. PREPAID AND OTHER CURRENT ASSETS
 
Prepaid and other current assets consist of the following at the dates indicated (in thousands):
 
September 30,
2017
 
December 31,
2016
Prepaid insurance
$
13,446

 
$
7,609

Margin deposits
8,184

 
43,912

Unbilled revenue
9,003

 
1,615

Prepaid taxes
5,212

 
7,357

Vendor prepayments
767

 
1,863

Other
3,941

 
4,180

Total prepaid and other current assets
$
40,553

 
$
66,536