BASIS OF PRESENTATION BASIS OF PRESENTATION (Tables)

3 Months Ended

Mar. 31, 2018

New Accounting Pronouncement, Early Adoption [Abstract]

New accounting pronouncement, early adoption

The following table provides additional detail by financial statement line item of the ASU 2016-18 impact in our Consolidated Statement of Cash Flows for the three months ended March 31, 2018 and 2017:



(In thousands)	As Reported (Pre-Adoption)		ASU 2016-18 Impact	Reported (Post Adoption)
Three Months Ended March 31, 2018
Cash, cash equivalents and restricted cash, beginning of period	9,949		719	10,668

Three Months Ended March 31, 2017
Net change in cash, cash equivalents and restricted cash	(2,948	)	—	(2,948	)
Cash, cash equivalents and restricted cash, beginning of period	14,456		779	15,235
Cash, cash equivalents and restricted cash, end of period	11,508		779	12,287