XML 82 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
OTHER INCOME (EXPENSE), NET (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Other Income and Expenses [Abstract]        
Loss on debt refinancing $ (4,434) $ 0 $ (4,434) $ 0
Gain on early extinguishment of debt 0 3,937 0 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