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BASIS OF PRESENTATION (Tables)

6 Months Ended

Jun. 30, 2018

ASU 2016-18

Recent accounting pronouncements

Summary of changes to the Company’s financial statements as a result of the adoption

This change impacted the Company’s cash flows for the six months ended June 30, 2017 as indicated below (amounts in thousands):

Statement of Cash flows - Six months ended June 30, 2017
		Reported		Change		Under previous guidance
Net cash provided by operating activities	$	65,467	$	—	$	65,467
Net cash used in investing activities		(90,033)		588		(89,445)
Net cash used in financing activities		(15,488)		1,178		(14,310)
Effect of foreign currency exchange rates on total cash		207		—		207
Net change in total cash	$	(39,847)	$	1,766	$	(38,081)
Total cash, beginning of period		288,358		(18,637)		269,721
Total cash, end of period	$	248,511	$	(16,871)	$	231,640

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