XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary Of Significant Accounting Policies Consolidated Statement of Cash Flows - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]        
Cash and cash equivalents $ 64,407 $ 15,188    
Restricted cash [1] 9,293 10,012    
Total cash, cash equivalents, and restricted cash $ 73,700 $ 25,200 $ 33,460 $ 34,849
[1] (1)Restricted cash balances are included in "prepaid expenses and other assets" on our consolidated balance sheets.