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BASIS OF PRESENTATION (Tables) | 9 Months Ended
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Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [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 nine months ended September 30, 2017:
(In thousands) | As Reported (Pre-Adoption) |  | ASU 2016-18 Impact |  | Reported (Post Adoption)
Nine Months Ended September 30, 2017 |  |  |  |  |
Net change in cash, cash equivalents and restricted cash | $ | (5,045 | ) |  | $ | — |  |  | $ | (5,045 | )
Cash, cash equivalents and restricted cash, beginning of period | 14,456 |  |  | 779 |  |  | 15,235 |
Cash, cash equivalents and restricted cash, end of period | $ | 9,411 |  |  | $ | 779 |  |  | $ | 10,190 |

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 + Details
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