XML 35 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies (Details 1) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Restricted cash and marketable securities:    
Total restricted cash and marketable securities $ 8,704 $ 9,015
Certificates of deposit and other restricted securities [Member]    
Restricted cash and marketable securities:    
Total restricted cash and marketable securities 1,351 1,414
Federal Maritime Commission escrow [Member]    
Restricted cash and marketable securities:    
Total restricted cash and marketable securities 5,823 2,571
Credit negotiation and credit card processor reserves [Member]    
Restricted cash and marketable securities:    
Total restricted cash and marketable securities $ 1,530 $ 5,030