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CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2018
ASU 2016-15  
Accounting Standards Update  
Schedule of effect of adoption of ASU

 

 

 

 

 

 

 

 

 

 

 

 

 

As Reported

 

As Adjusted

 

 

 

 

 

 

December 31, 

 

December 31, 

 

Effect of

 

 

    

2017

    

2017

 

Change

 

Cash Flow Data:

 

 

 

 

 

 

 

 

 

 

Net cash provided by operating activities (1)

 

$

26,515

 

$

24,071

 

$

(2,444)

 

Net cash provided by investing activities (1)

 

 

14,961

 

 

17,405

 

 

2,444

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As Reported

 

As Adjusted

 

 

 

 

 

 

December 31, 

 

December 31, 

 

Effect of

 

 

    

2016

    

2016

 

Change

 

Cash Flow Data:

 

 

 

 

 

 

 

 

 

 

Net cash used in operating activities (1)

 

$

(49,982)

 

$

(52,307)

 

$

(2,325)

 

Net cash provided by investing activities (1)

 

 

22,726

 

 

25,051

 

 

2,325