XML 52 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
BASIS OF PRESENTATION (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Prepaid Expense and Other Assets, Current $ 5,552 $ 9,430
Assets, Current 310,692 273,592
Assets Noncurrent Excluding Property Plant And Equipment 1,744 2,616
Assets 313,151 277,202
Long-term Debt, Current Maturities 9,015 14,356
Liabilities, Current 114,527 59,449
Long-term Debt, Excluding Current Maturities 229,876 217,034
Liabilities 351,264 284,287
Liabilities and Equity $ 313,151 277,202
Accounting Standards Update 2015-03 [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Prepaid Expense and Other Assets, Current   (1,194)
Assets, Current   (1,194)
Assets Noncurrent Excluding Property Plant And Equipment   (2,185)
Assets   (3,379)
Long-term Debt, Current Maturities   (1,194)
Liabilities, Current   (1,194)
Long-term Debt, Excluding Current Maturities   (2,185)
Liabilities   (3,379)
Liabilities and Equity   (3,379)
Scenario, Previously Reported [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Prepaid Expense and Other Assets, Current   10,624
Assets, Current   274,786
Assets Noncurrent Excluding Property Plant And Equipment   4,801
Assets   280,581
Long-term Debt, Current Maturities   15,550
Liabilities, Current   60,643
Long-term Debt, Excluding Current Maturities   219,219
Liabilities   287,666
Liabilities and Equity   $ 280,581