Cash, Cash Equivalents and Restricted Cash

9 Months Ended

Sep. 30, 2018

Cash And Cash Equivalents [Abstract]

Cash, Cash Equivalents and Restricted Cash

3. Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash within the Consolidated Balance Sheets that sum to the total of the same such amounts shown on the Consolidated Statements of Cash Flows:

	September 30,
(In thousands)	2018		2017
Cash and cash equivalents	$	3,223	$	4,186
Restricted cash		1,687		1,682
Total cash, cash equivalents and restricted cash shown on the Statement of Cash Flows	$	4,910	$	5,868

Amounts included in restricted cash represent the principal and interest payable for two consecutive periods associated with the $25.0 million senior secured notes of the Operating Partnership’s wholly-owned subsidiary, Transmission and Distribution Company, L.L.C. (TDC), as described in Note 9, Long-Term Debt.