XML 43 R26.htm IDEA: XBRL DOCUMENT v3.19.3
Cash and Restricted Cash (Tables)
 9 Months Ended
Sep. 30, 2019
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)

 

September 30,

2019

 

 

December 31,

2018

 

 

September 30,

2018

 

Cash

 

$

16,371

 

 

$

13,560

 

 

$

13,282

 

Restricted cash

 

 

5,130

 

 

 

505

 

 

 

5,665

 

Total cash and restricted cash

 

$

21,501

 

 

$

14,065

 

 

$

18,947