XML 33 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash, cash equivalents and restricted cash (Tables)
3 Months Ended
Mar. 31, 2017
Cash, cash equivalents and restricted cash  
Schedule of reconciliation of cash, cash equivalents and restricted cash

 

 

 

 

 

 

 

 

March 31,

 

 

2017

 

 

2016

 

 

(dollars in thousands)

 

Cash and cash equivalents

$

69,429

 

$

67,571

 

Long-term restricted cash

 

6,792

 

 

6,863

 

Total cash, cash equivalents and long-term restricted cash

$

76,221

 

$

74,434