XML 19 R7.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Cash Flows (Unaudited) Reconciliation of Cash, Restricted Cash, and Cash Equivalents - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Statement of Cash Flows [Abstract]        
Cash and cash equivalents $ 60,215 $ 82,486 $ 79,184 $ 76,649
Cash and cash equivalents – restricted [1] 50,689 46,888 55,616 73,657
Other long-term assets [1] 1,019 1,602 1,621 1,427
Cash, restricted cash, and equivalents $ 111,923 $ 130,976 $ 136,421 $ 151,733
[1] Reflects cash and cash equivalents that are primarily restricted for claims payments.