XML 44 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash and Cash Equivalents Disclosure: Schedule of Cash and Cash Equivalents (Tables)
6 Months Ended
Jun. 30, 2018
Tables/Schedules  
Schedule of Cash and Cash Equivalents

 

 

 

June 30,

 

 

2018

 

2017

 

 

 

 

 

Cash and cash equivalents

$

21,252 

$

22,070 

Restricted cash included in other assets

 

5,241 

 

1,534 

 

 

 

 

 

Total cash, cash equivalents and restricted cash

$

26,493 

$

23,604