Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.8.0.1
Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2018
Accounting Policies [Abstract]  
Restrictions on Cash and Cash Equivalents [Table Text Block]
Consolidated Statements of Cash Flows for the three months ended March 31, 2018 and 2017:
 
 
 
As of March 31,
 
 
 
2018
 
2017
 
Cash and cash equivalents
 
$
3,351
 
$
8,357
 
Restricted cash
 
$
4,050
 
$
1,774
 
Total cash and cash equivalents and restricted cash(1)
 
$
7,401
 
$
10,131
 
 
(1) Represents the total of the amounts at the end of the periods presented on the Consolidated Statements of Cash Flows as required by ASU 2016-18. The cash and cash equivalents and restricted cash balance as of December 31, 2017 and December 31, 2016 were $7,114 and $20,612, respectively.