XML 24 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - (Restricted cash and investments) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Restricted cash and investments      
Cash and cash equivalents at beginning of period $ 27,042 $ 10,309 $ 7,015
Restricted cash at beginning of period 1,757 1,712 1,707
Cash and cash equivalents and Restricted cash at beginning of period 28,799 12,021 8,722
Cash and cash equivalents at end of period 44,251 27,042 10,309
Restricted cash at end of period 1,666 1,757 1,712
Cash and cash equivalents and Restricted cash at end of period $ 45,917 $ 28,799 $ 12,021