XML 43 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
PREPAID EXPENSES AND OTHER CURRENT ASSETS (Tables)
3 Months Ended
Mar. 31, 2017
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of prepaid expenses and other current assets
Prepaid expenses and other current assets consist of the following:
(in thousands)
 
March 31,
2017
 
December 31,
2016
 
 
 
 
 
Maintenance agreements, current portion
 
$
7,392

 
$
6,590

Short-term investments in real estate
 
15,532

 
13,025

Income taxes receivable
 
9,167

 
5,186

Prepaid expenses
 
7,796

 
6,919

Litigation settlement insurance recovery
 

 
4,000

Other current assets
 
7,470

 
6,888

 
 
 
 
 
Total
 
$
47,357

 
$
42,608