XML 39 R30.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Significant Accounting Policies - Schedule of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
BASIS OF PRESENTATION        
Cash and cash equivalents $ 1,019 $ 1,577 $ 1,637 $ 4,054
Restricted cash - pledged deposits for performance bonds 3,750 3,732 3,668 3,668
Cash, cash equivalents and restricted cash shown in the statement of cash flows $ 4,769 $ 5,309 $ 5,305 $ 7,722