XML 36 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2018
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
19.
Supplemental Cash Flow Information

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets:

  
September 30, 2018
  
December 31, 2017
 
Cash and cash equivalents
 
$
9,831
  
$
19,111
 
Restricted cash
  
9
   
960
 
Cash, cash equivalents, and restricted cash
 
$
9,840
  
$
20,071