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Nature of Business (Tables)
6 Months Ended
Jun. 30, 2018
Accounting Standards Update 2016-18  
Table Text Blocks  
Schedule of adjusted Statements of Consolidated Cash Flows from previously reported amount

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended

 

 

 

June 30, 2017

 

 

    

As previously reported

    

Adjustments

    

As adjusted

 

Cash flows from Operating Activities:

 

 

 

 

 

 

 

 

 

 

Net decrease in restricted cash related to lease obligations

 

$

1,190

 

$

(1,190)

 

$

 —

 

Net cash flows used in operating activities

 

 

(59,107)

 

 

(1,190)

 

 

(60,297)

 

Net change in cash, cash equivalents, and restricted cash

 

 

128,128

 

 

(1,190)

 

 

126,938

 

Cash, cash equivalents, and restricted cash, beginning of period

 

 

54,004

 

 

8,247

 

 

62,251

 

Cash, cash equivalents, and restricted cash, end of period

 

$

182,132

 

$

7,057

 

$

189,189