XML 20 R8.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - (Restricted cash and investments) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Reconciliation of Cash and cash equivalents and restricted cash        
Cash and cash equivalents $ 17,690 $ 31,969 $ 53,303 $ 27,042
Restricted cash 818 784 776 1,757
Cash and cash equivalents and restricted cash $ 18,508 $ 32,753 $ 54,079 $ 28,799