XML 48 R31.htm IDEA: XBRL DOCUMENT
v3.19.1

RECENT ACCOUNTING PRONOUNCEMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
New Accounting Pronouncements and Changes in Accounting Principles [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 twelve months ended December 31, 2018 and 2017:
(In thousands) | As Reported (Pre-Adoption) |  | ASU 2016-18 Impact |  | Reported (Post Adoption)
Twelve Months Ended December 31, 2018 |  |  |  |  |
Net change in cash, cash equivalents and restricted cash | $ | 5,798 |  |  | $ | — |  |  | $ | 5,798 |
Cash, cash equivalents and restricted cash, beginning of period | 9,949 |  |  | 719 |  |  | 10,668 |
Cash, cash equivalents and restricted cash, end of period | $ | 15,747 |  |  | $ | 719 |  |  | $ | 16,466 |
Twelve Months Ended December 31, 2017 |  |  |  |  |
Net change in cash, cash equivalents and restricted cash | $ | (4,507 | ) |  | $ | (60 | ) |  | $ | (4,567 | )
Cash, cash equivalents and restricted cash, beginning of period | 14,456 |  |  | 779 |  |  | 15,235 |
Cash, cash equivalents and restricted cash, end of period | $ | 9,949 |  |  | $ | 719 |  |  | $ | 10,668 |

X
- Definition Tabular disclosure of financial statement line items and the effect of the guidance on the financial statement line items if the entity elects early adoption of accounting guidance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22583-107794 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22499-107794 + Details
Name: | us-gaap_NewAccountingPronouncementEarlyAdoptionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration