XML 32 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash and Cash Equivalents and Restricted Cash (Tables)
6 Months Ended
Jun. 30, 2018
Cash and Cash Equivalents and Restricted Cash [Abstract]  
Cash and Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the balance sheet that sum to the total of the same such amounts shown in the statement of cash flows:

  
June 30,
2018
  
December 31,
2017
 
Cash and cash equivalents
  
12,218
   
8,889
 
Restricted cash
  
50
   
1,550
 
Restricted cash, non-current
  
730
   
600
 
Total
  
12,998
   
11,039