XML 49 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
OTHER ASSETS (Tables)
3 Months Ended
Mar. 31, 2016
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of other assets
Other assets consist of the following:
(in thousands)
 
March 31,
2016
 
December 31,
2015
 
 
 
 
 
Security deposits
 
$
5,561

 
$
5,341

Maintenance agreements, non-current portion
 
1,713

 
1,570

Restricted cash
 
4,780

 
4,801

Other
 
1,192

 
1,441

 
 
 
 
 
Total
 
$
13,246

 
$
13,153