XML 43 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash and Cash Equivalents Disclosure: Schedule of Cash and Cash Equivalents (Tables)
3 Months Ended
Mar. 31, 2018
Tables/Schedules  
Schedule of Cash and Cash Equivalents

 

 

 

March 31,

 

 

2018

 

2017

 

 

 

 

 

Cash and cash equivalents

$

19,897 

$

51,160 

Restricted cash included in other assets

 

6,201 

 

1,736 

 

 

 

 

 

Total cash, cash equivalents and restricted cash

$

26,098 

$

52,896