XML 28 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2018
Accounting Policies [Abstract]  
Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash within the statement of financial position that sum to the total of the same such amounts shown in the statement of cash flows.

 

     June 30,  
     2018      2017  
     (in thousands)  

Cash and cash equivalents

   $ 40,404      $ 97,194  

Restricted cash included in prepaid expenses and other current assets

     389        —    

Restricted cash included in other non-current assets

     —          388  
  

 

 

    

 

 

 

Total cash, cash equivalents, and restricted cash shown in the statement of cash flows

   $ 40,793      $ 97,582