XML 76 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2017
Other Commitments [Line Items]  
Other Commitments [Table Text Block] At December 31, 2017, the Company's expected cash outflow resulting from non-cancellable purchase obligations are summarized by year in the table below (amounts in thousands):
2018
$
22,719

2019
7,219

2020
3,638

2021
179

Thereafter

Total non-cancellable purchase obligations
$
33,755