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Restricted Cash
 9 Months Ended
Sep. 30, 2017
Cash And Cash Equivalents [Abstract]  
Restricted Cash

NOTE 6 – RESTRICTED CASH

The following table provides a reconciliation of cash and cash equivalents, and restricted cash reported within the statement of financial position at September 30, 2017 and 2016 to the total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows for the nine months ended September 30, 2017 and 2016:

 

 

 

2017

 

 

2016

 

 

 

Beginning

 

Ending

 

 

Beginning

 

Ending

 

Cash and cash equivalents

 

$

6,042

 

$

6,485

 

 

$

7,747

 

$

9,647

 

Restricted cash

 

 

1,843

 

 

1,251

 

 

 

1,362

 

 

1,327

 

Total cash, cash equivalents, and restricted cash shown in the

   consolidated statement of cash flows

 

$

7,885

 

$

7,736

 

 

$

9,109

 

$

10,974