XML 37 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2018
Accounting Policies [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 Consolidated Balance Sheet that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows:
 
September 30,
2018
September 30,
2017
Cash and cash equivalents
$
4,198

$
6,130

Restricted cash included in current assets
6,520

1,020

Restricted cash included in long-term assets

5,000

Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows
$
10,718

$
12,150