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THE COMPANY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended
Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of New Accounting Pronouncements
The following tables present the impact of the adoption of ASU No. 2014-09 by segment under Accounting Standards Codification ("ASC") 606, Revenue from Contracts with Customers, as reported, and ASC 605, Revenue Recognition, for the three and nine months ended September 30, 2018.
 
Three Months Ended September 30, 2018
 
Nine Months Ended September 30, 2018
 
Under ASC 606
(as reported)
 
Under ASC 605
 
Effect of adoption of ASU No. 2014-09
 
Under ASC 606
(as reported)
 
Under ASC 605
 
Effect of adoption of ASU No. 2014-09
 
(In thousands)
Revenue by segment:
 
 
 
 
 
 
 
 
 
 
 
North America
$
286,594

 
$
286,594

 
$
—

 
$
800,125

 
$
800,125

 
$
—

Europe
16,522

 
16,522

 
—

 
53,124

 
53,124

 
—

Total
$
303,116

 
$
303,116

 
$
—

 
$
853,249

 
$
853,249

 
$
—

 
Three Months Ended September 30, 2018
 
Nine Months Ended September 30, 2018
 
Under ASC 606
(as reported)
 
Under ASC 605
 
Effect of adoption of ASU No. 2014-09
 
Under ASC 606
(as reported)
 
Under ASC 605
 
Effect of adoption of ASU No. 2014-09
 
(In thousands)
Operating costs and expenses by segment:
 
 
 
 
 
 
 
 
North America
$
250,477

 
$
250,286

 
$
191

 
$
743,263

 
$
751,177

 
$
(7,914
)
Europe
19,124

 
19,066

 
58

 
63,965

 
64,013

 
(48
)
Total
$
269,601

 
$
269,352

 
$
249

 
$
807,228

 
$
815,190

 
$
(7,962
)
 
Three Months Ended September 30, 2018
 
Nine Months Ended September 30, 2018
 
Under ASC 606
(as reported)
 
Under ASC 605
 
Effect of adoption of ASU No. 2014-09
 
Under ASC 606
(as reported)
 
Under ASC 605
 
Effect of adoption of ASU No. 2014-09
 
(In thousands)
Operating income (loss) by segment:
 
 
 
 
 
 
 
 
 
 
North America
$
36,117

 
$
36,308

 
$
(191
)
 
$
56,862

 
$
48,948

 
$
7,914

Europe
(2,602
)
 
(2,544
)
 
(58
)
 
(10,841
)
 
(10,889
)
 
48

Total
$
33,515

 
$
33,764

 
$
(249
)
 
$
46,021

 
$
38,059

 
$
7,962

 
Three Months Ended September 30, 2018
 
Nine Months Ended September 30, 2018
 
Under ASC 606
(as reported)
 
Under ASC 605
 
Effect of adoption of ASU No. 2014-09
 
Under ASC 606
(as reported)
 
Under ASC 605
 
Effect of adoption of ASU No. 2014-09
 
(In thousands)
Net earnings
$
26,786

 
$
26,933

 
$
(147
)
 
$
40,695

 
$
34,664

 
$
6,031
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheet to the total amounts shown in the consolidated statement of cash flows:
 
September 30, 2018
 
December 31, 2017
 
September 30, 2017
 
December 31, 2016
 
(In thousands)
Cash and cash equivalents
$
279,489

 
$
221,521

 
$
59,543

 
$
36,377

Restricted cash included in other current assets
—

 
—

 
190

 
—

Restricted cash included in other assets
433

 
—

 
—

 
10,548

Total cash, cash equivalents and restricted cash as shown on the consolidated statement of cash flows
$
279,922

 
$
221,521

 
$
59,733

 
$
46,925
Schedule of Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheet to the total amounts shown in the consolidated statement of cash flows:
 
September 30, 2018
 
December 31, 2017
 
September 30, 2017
 
December 31, 2016
 
(In thousands)
Cash and cash equivalents
$
279,489

 
$
221,521

 
$
59,543

 
$
36,377

Restricted cash included in other current assets
—

 
—

 
190

 
—

Restricted cash included in other assets
433

 
—

 
—

 
10,548

Total cash, cash equivalents and restricted cash as shown on the consolidated statement of cash flows
$
279,922

 
$
221,521

 
$
59,733

 
$
46,925