BASIS OF PRESENTATION (Tables)

3 Months Ended

Mar. 31, 2018

This change impacted the Company’s cash flows for the three months ended March 31, 2017 as indicated below (amounts in thousands):


Statement of Cash flows - Three months ended March 31, 2017

		Reported		Change		Under previous guidance
Net cash provided by operating activities	$	32,089	$	—	$	32,089
Net cash used in investing activities		(22,622)		1,770		(20,852)
Net cash used in financing activities		(15,628)		—		(15,628)
Effect of foreign currency exchange rates on total cash		207		—		207
Net change in total cash	$	(5,954)	$	1,770	$	(4,184)
Total cash, beginning of period		288,358		(18,637)		269,721
Total cash, end of period	$	282,404	$	(16,867)	$	265,537