XML 33 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash, Cash Equivalents and Restricted Cash (Tables)
3 Months Ended
Dec. 31, 2017
Cash and Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents, and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the unaudited condensed consolidated balance sheets that sum to the total of the same amounts shown in the unaudited statements of condensed consolidated cash flows:

 
As of
 
As of
 
As of
(in thousands)
December 31, 2017
 
September 30, 2017
 
December 31, 2016
Cash
$
3,769

 
$
8,054

 
$
2,215

Cash equivalents
$
60,431

 
$
60,279

 
$
59,966

Restricted cash
33

 
421

 
562

     Total cash, cash equivalents and restricted cash
$
64,233

 
68,754

 
62,743