XML 30 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
Nature of Operations and Basis of Consolidation Cash, Cash Equivalents, and Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2018
Cash, Cash Equivalents, and Restricted Cash [Abstract]  
Cash and Cash Equivalents Disclosure [Text Block]
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows (in thousands):

 
March 31, 2018
December 31, 2017
March 31, 2017
December 31, 2016
December 31, 2015
Cash and cash equivalents
$
4,742

$
8,473

$
12,433

$
5,079

$
11,980

Restricted cash
6,158

3,556

4,852

4,426

6,634

Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows
$
10,900

$
12,029

$
17,285

$
9,505

$
18,614


Restricted cash consists primarily of funds held in trust accounts to satisfy the requirements of certain stipulation agreements and insurance reserve requirements.