XML 29 R27.htm IDEA: XBRL DOCUMENT v3.19.3
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2019
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,
2019
December 31,
2018
Cash and cash equivalents
$
12,850

$
12,039

Restricted cash included in current assets
988

6,020

Restricted cash included in long-term assets
1,494


Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows
$
15,332

$
18,059