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Basis of Presentation and Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2018
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows (in thousands):

 

 

Nine Months Ended September 30, 2018

 

 

Nine Months Ended September 30, 2017

 

 

 

Beginning of period

 

 

End of period

 

 

Beginning of period

 

 

End of period

 

Cash and cash equivalents

 

$

69,418

 

 

$

63,897

 

 

$

163,620

 

 

$

112,616

 

Restricted cash

 

 

2,475

 

 

 

3,111

 

 

 

2,375

 

 

 

2,475

 

Total cash, cash equivalents and restricted cash shown in the statements of cash flows

 

$

71,893

 

 

$

67,008

 

 

$

165,995

 

 

$

115,091