XML 32 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash, Cash Equivalents and Restricted Cash (Notes)
12 Months Ended
Dec. 31, 2018
Cash and Cash Equivalents [Abstract]  
Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash

For the purpose of statements of cash flows, cash, cash equivalents and restricted cash comprise of the following:
 
 
As of
 
 
December 31, 2018
 
December 31, 2017
 
December 31, 2016
Cash and cash equivalents
 
$
95,881

 
$
86,795

 
$
213,155

Restricted cash (current)
 
5,608

 
3,674

 
3,846

Restricted cash (non-current)
 
2,642

 
3,808

 
3,393

 
 
$
104,131

 
$
94,277

 
$
220,394



Effective January 1, 2018, the Company adopted ASU 2016-18, Statements of Cash Flows (Topic 230), Restricted Cash. Accordingly, for 2017 and 2016, restricted cash and restricted cash equivalents is included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown in the consolidated statements of cash flows. Refer to Note 27 to the consolidated financial statements.