Quarterly report pursuant to Section 13 or 15(d)

BASIS OF PRESENTATION AND ACCOUNTING POLICY (Tables)

v3.10.0.1
BASIS OF PRESENTATION AND ACCOUNTING POLICY (Tables)
6 Months Ended
Jun. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
The following table sets forth the Company’s reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Statement of Cash Flows (in thousands):
 
June 30, 2018
 
December 31, 2017
 
June 30, 2017
 
December 31, 2016
Cash and cash equivalents
$
15,057

 
$
13,583

 
$
28,878

 
$
26,950

Restricted cash (1)

 
3,250

 

 
3,777

Total cash, cash equivalents and restricted cash shown in the Consolidated Statement of Cash Flows
$
15,057

 
$
16,833

 
$
28,878

 
$
30,727

(1) Restricted cash represents amounts deposited in escrow accounts at the end of each period. Escrow deposits are shown as a separate line item in the consolidated balance sheet.