XML 48 R28.htm IDEA: XBRL DOCUMENT v3.6.0.2
OTHER ASSETS (Tables)
12 Months Ended
Dec. 31, 2016
Other Assets [Abstract]  
Schedule of other assets
The Company has unamortized deferred financing costs related to its revolving credit facility, which are classified as other noncurrent assets in the accompanying balance sheets. In accordance with authoritative guidance, the deferred financing costs related to the Company's Senior Notes are now presented as a reduction of the Senior Notes on the accompanying balance sheets and are not included below.
 
 
As of December 31,
 
    
2016
    
2015
 
 
(in thousands)
Restricted cash
 
 
2,855

 
 
241

Deferred financing costs - revolving credit facility
 
 
227

 
 
2,060

Other noncurrent assets
 
$
3,082

 
$
2,301