Cash, Cash Equivalents and Restricted Cash

9 Months Ended

Sep. 30, 2017

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents and Restricted Cash

NOTE 2 – CASH, CASH EQUIVALENTS AND RESTRICTED CASH

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated financial statements:

	September 30, 2017		December 31, 2016
	(dollars in thousands)
Cash and cash equivalents	$	10,238	$	15,687
Restricted cash		660		—
Total cash, cash equivalents and restricted cash	$	10,898	$	15,687

Amounts included in restricted cash represent those required to be set aside to collateralize a letter of credit required by a customer. This letter of credit will expire in December 2017.