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CASH FLOW INFORMATION (Tables)

9 Months Ended

Sep. 30, 2018

ASU 2016-15

Accounting Standards Update

Schedule of effect of adoption of ASU

		As Reported			As Adjusted
		September 30,			September 30,			Effect of
		2017			2017			Change
Cash Flow Data:
Net cash provided by operating activities (1)		$	4,439		$	3,721		$	718
Net cash provided by investing activities (1)			15,063			15,781			(718)

(1) Insurance proceeds reclassified from operating activities to investing activities as a result of the Company’s adoption of ASU 2016-15 for the nine months ended September 30, 2017 was $718.

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