Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.10.0.1
Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2018
Accounting Policies [Abstract]  
Restrictions on Cash and Cash Equivalents [Table Text Block]
Consolidated Statements of Cash Flows for the nine months ended September 30, 2018 and 2017:
 
 
 
As of September 30,
 
 
 
2018
 
 
2017
 
Cash and cash equivalents
 
$
3,005
 
 
$
6,777
 
Restricted cash
 
 
817
 
 
 
2,040
 
Total cash and cash equivalents and restricted cash
(1)
 
$
3,822
 
 
$
8,817
 
 
 
(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 (the beginning balances of the periods presented) was $7,114 and $20,612, respectively.