XML 39 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Recent Accounting Pronouncements (Tables)
6 Months Ended
Jun. 30, 2018
Accounting Changes and Error Corrections [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash
For the periods presented, cash, cash equivalents and restricted cash consisted of the following:
 
June 30, 2018
 
December 30, 2017
Cash and cash equivalents
$
100,203

 
$
118,849

Restricted cash included in other assets
346

 
335

     Total cash, cash equivalents and restricted cash
$
100,549

 
$
119,184