XML 31 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
Treasury (Tables)
9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Summary of Cash, Cash Equivalents and Restricted Cash Reported In Condensed Consolidated Statements of Cash Flows

Cash, cash equivalents, and restricted cash as reported in the condensed consolidated statements of cash flows are presented separately on our condensed consolidated balance sheets as follow (in thousands):

 

September 30,

 

 

December 31,

 

 

2018

 

 

2017

 

Cash and cash equivalents

$

83,721

 

 

$

74,423

 

Restricted cash (a)

 

93,971

 

 

 

92,874

 

Total cash, cash equivalents and restricted cash

$

177,692

 

 

$

167,297

 

 

 

 

 

 

 

 

 

(a) Restricted cash is included in other assets on the accompanying consolidated balance sheet.