Cash, Cash Equivalents and Restricted Cash

6 Months Ended

Jun. 30, 2018

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Abstract

Cash, Cash Equivalents and Restricted Cash

Note 4.  Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the statement of financial position that sum to the total of the same such amounts in the statement of cash flows (in thousands):

		June 30,		December 31,
		2018	2017
Cash and cash equivalents	$	76,190	$	82,936
Restricted cash		1,753		1,012
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	77,943	$	83,948

Restricted cash includes guarantee deposits for customs duties and compensating balances required for certain credit facilities.