XML 56 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
OTHER INCOME (EXPENSE), NET (Tables)
 6 Months Ended
Jun. 30, 2018
Other Income and Expenses [Abstract]  
Schedule of other income (expense), net
Other income (expense), net consists of the following:
 
 
Three months ended
 June 30,
 
Six months ended
 June 30,
(in thousands)
 
2018
 
2017
 
2018
 
2017
 
 
 
 
 
 
 
 
 
Loss on debt refinancing
 
$
(4,434
)
 
$
—

 
$
(4,434
)
 
$
—

Gain on early extinguishment of debt
 
—

 
3,937

 
—

 
3,937

Interest income
 
100

 
44

 
231

 
142

Other, net
 
473

 
822

 
1,614

 
1,439

 
 
 
 
 
 
 
 
 
Total
 
$
(3,861
)
 
$
4,803

 
$
(2,589
)
 
$
5,518