Cash, Cash Equivalents and Restricted Cash

9 Months Ended

Sep. 30, 2018

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents and Restricted Cash

As of September 30, 2018 and December 31, 2017, the Company's cash and cash equivalents comprised financial deposits. Restricted cash consisted primarily of cash restricted for performance bonds, warranty bonds and collateral for borrowings. Current and long-term restricted cash was $8.7 million at September 30, 2018 and $13.9 million at December 31, 2017.

Reconciliation of cash, cash equivalents and restricted cash to statement of financial position as of September 30, 2018 and December 31, 2017 were as follows (in thousands):



	September 30, 2018		December 31, 2017
Cash and cash equivalents	$	20,028	$	17,475
Restricted cash	7,825		12,425
Long-term restricted cash	847		1,512
Cash, cash equivalents and restricted cash	$	28,700	$	31,412