XML 28 R8.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Cash Flows (Cash Reconciliation) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets:        
Cash and cash equivalents $ 23,531 $ 57,991 $ 26,120  
Restricted cash 1,200 2,608 2,001  
Total cash, cash equivalents and restricted cash $ 24,731 $ 60,599 $ 28,121 $ 124,553