XML 40 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash and Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2018
Cash And Cash Equivalents [Abstract]  
Summary of Reconciliation of Cash and Restricted Cash

The following table provides a reconciliation of cash and restricted cash reported within the consolidated statement of cash flows:

(Dollars in thousands)

 

Mar. 31,

2018

 

 

Dec. 31,

2017

 

 

Mar. 31,

2017

 

Cash

 

$

7,778

 

 

$

9,167

 

 

$

4,819

 

Restricted cash

 

 

422

 

 

 

292

 

 

 

348

 

Total cash and restricted cash

 

 

8,200

 

 

 

9,459

 

 

 

5,167