SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5) - USD ($) $ in Thousands |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
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Deferred Income Tax Liability | $ 33,081 | $ 54,012 | ||
Deferred Income Tax Liability | 34,151 | 63,423 | ||
Total Liabilities | 341,538 | 379,076 | ||
Additional Paid In Capital | 244,634 | 242,400 | $ 240,627 | $ 239,414 |
Retained Earnings (Accumulated Deficit) | 20,370 | 2,516 | 321 | (4,217) |
Total Stockholders' Equity | $ 231,281 | 211,192 | 207,221 | 201,468 |
Scenario, Previously Reported [Member] | ||||
Deferred Income Tax Liability | 60,769 | |||
Total Liabilities | 376,422 | |||
Additional Paid In Capital | 243,607 | 241,780 | 240,493 | |
Retained Earnings (Accumulated Deficit) | 3,963 | 1,768 | (2,770) | |
Total Stockholders' Equity | 213,846 | 209,821 | 203,994 | |
Restatement Adjustment [Member] | ||||
Deferred Income Tax Liability | 2,654 | |||
Total Liabilities | 2,654 | |||
Additional Paid In Capital | (1,207) | (1,153) | (1,079) | |
Retained Earnings (Accumulated Deficit) | (1,447) | (1,447) | (1,447) | |
Total Stockholders' Equity | $ (2,654) | $ (2,600) | $ (2,526) |
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- Definition Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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