XML 38 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
New Financial Accounting Pronouncements (Tables)
6 Months Ended
Jun. 30, 2018
Accounting Changes And Error Corrections [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash Reported within Condensed Consolidated Statements of Cash Flows

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Condensed Consolidated Statements of Cash Flows.

 

 

 

June 30, 2018

 

 

June 30, 2017

 

Cash and cash equivalents

 

$

35,556

 

 

$

27,166

 

Restricted cash

 

 

284

 

 

 

1,150

 

Restricted cash included within deferred charges and other assets

 

 

 

 

 

608

 

Total cash, cash equivalents and restricted cash

 

$

35,840

 

 

$

28,924