XML 55 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Accounting Policies [Abstract]        
Cash and cash equivalents $ 15,267 $ 26,692 $ 38,231 $ 66,006
Restricted cash in other assets 472 473 475 475
Cash, cash equivalents and restricted cash in the statement of cash flows $ 15,739 $ 27,165 $ 38,706 $ 66,481