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BASIS OF PRESENTATION (Tables)
9 Months Ended
Sep. 30, 2016
BASIS OF PRESENTATION  
Summary of Amounts impacted by the Adoption of New Accounting Standard

 

 

 

 

 

As Reported December 31, 2015

Adjustment to reflect ASU 2015-03

As Adjusted December 31, 2015

Prepaid expenses and other assets

$
10,624 
$
(1,194)
$
9,430 

Total current assets

$
274,786 
$
(1,194)
$
273,592 

Non-current assets

$
4,801 
$
(2,185)
$
2,616 

Total assets

$
280,581 
$
(3,379)
$
277,202 

 

 

 

 

Long-term debt, current portion

$
15,550 
$
(1,194)
$
14,356 

Total current liabilities

$
60,643 
$
(1,194)
$
59,449 

Long-term debt, net of current portion

$
219,219 
$
(2,185)
$
217,034 

Total liabilities

$
287,666 
$
(3,379)
$
284,287 

Total liabilities and stockholders’ equity

$
280,581 
$
(3,379)
$
277,202