XML 32 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash, cash equivalents and restricted cash (Tables)
3 Months Ended
Mar. 31, 2018
Cash and Cash Equivalents [Abstract]  
Reconciliation of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows (in thousands):

 
March 31,
 
December 31,
 
2018
 
2017
Cash and cash equivalents
19,688

 
$
14,680

Restricted cash
10

 
10

Total cash, cash equivalents and restricted cash
19,698

 
14,690