XML 19 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Statement Of Cash Flows [Abstract]        
Cash and cash equivalents $ 46,533 $ 14,472 $ 32,388  
Restricted cash 175 5,333 5,997  
Total cash and restricted cash $ 46,708 [1] $ 19,805 $ 38,385 [1] $ 29,857
[1] (a) The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets: Cash and cash equivalents $46,533 $32,388 Restricted cash 175 5,997 Total cash and restricted cash $46,708 $38,385