XML 78 R67.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Details 2) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Apr. 03, 2018
Assets:      
Cash and cash equivalents $ 85,379 $ 58,294  
Restricted cash 3,741 5,752  
Investment in equity securities 43,730 36,181  
Long-term receivable (Note 3) 2,295 2,221  
Level 1 | Fair Value, Measurements, Recurring      
Assets:      
Cash and cash equivalents 85,379 58,294  
Restricted cash 3,741 5,752  
Investment in equity securities 43,730 36,181  
Long-term receivable (Note 3) 0 0  
Level 2 | Fair Value, Measurements, Recurring      
Assets:      
Cash and cash equivalents 0 0  
Restricted cash 0 0  
Investment in equity securities 0 0  
Long-term receivable (Note 3) 0 0  
Level 3 | Fair Value, Measurements, Recurring      
Assets:      
Cash and cash equivalents 0 0  
Restricted cash 0 0  
Investment in equity securities 0 0  
Long-term receivable (Note 3) 2,295 2,221  
Senior secured term loan      
Liabilities:      
Senior secured term loan 333,012 338,822 $ 412,100
Senior secured term loan | Level 1 | Fair Value, Measurements, Recurring      
Liabilities:      
Senior secured term loan 0 0  
Senior secured term loan | Level 2 | Fair Value, Measurements, Recurring      
Liabilities:      
Senior secured term loan 328,433 330,351  
Senior secured term loan | Level 3 | Fair Value, Measurements, Recurring      
Liabilities:      
Senior secured term loan $ 0 $ 0