Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.6.0.2
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2016
Accounting Policies [Abstract]  
Impact of Early Adoption of ASU 2016-18

The table below highlights the impact of adoption of this ASU.

 

     Year ended December 31, 2015     Year ended December 31, 2014  
     (in thousands)  
     As previously
reported		     Effect of
accounting
change		      As adjusted     As previously
reported		     Effect of
accounting
change		     As adjusted  

Net cash used in investing activities

    $ (361,081 )    $ 12,035      $ (349,046 )    $ (319,281 )    $ (37,922 )    $ (357,203 ) 

Net cash provided by financing activities

      327,008       12,593        339,601       340,511       —         340,511  

(Decrease) increase in cash, cash equivalents and restricted cash

      (15,554 )      24,628        9,074       26,353       (37,922 )      (11,569 ) 

Cash, cash equivalents and restricted cash at beginning of period

      58,199       11,943        70,142       31,846       49,865       81,711  
  

 

 

    

 

 

     

 

 

    

 

 

    

 

 

    

 

 

  

Cash, cash equivalents and restricted cash at end of period

    $ 42,645     $ 36,571      $ 79,216     $ 58,199     $ 11,943     $ 70,142