XML 57 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
OTHER CURRENT ASSETS AND OTHER ASSETS (Tables)
12 Months Ended
Dec. 31, 2014
OTHER CURRENT ASSETS AND OTHER ASSETS  
Schedule of other current assets

 

 

 

As of December 31,

 

(in thousands)

 

2014

 

(As Restated)
2013

 

Non-trade receivables

 

$

7,551

 

$

7,694

 

Prepaid rent

 

4,375

 

5,369

 

Restricted cash

 

3,815

 

3,657

 

Prepaid maintenance

 

2,258

 

1,465

 

Other miscellaneous

 

3,357

 

3,421

 

 

 

 

 

 

 

Total

 

$

21,356

 

$

21,606

 

 

 

 

 

 

 

 

 

 

Schedule of other assets

 

 

 

As of December 31,

 

(in thousands)

 

2014

 

(As Restated)
2013

 

Cash surrender value of COLI

 

$

11,851

 

$

9,116

 

Non-trade receivables

 

5,251

 

4,128

 

Deposits

 

2,339

 

2,001

 

Other miscellaneous

 

11

 

259

 

 

 

 

 

 

 

Total

 

$

19,452

 

$

15,504