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Summary Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2018
Summary Accounting Policies  
Schedule of table depicts the adjustments to the Company's previously reported consolidated statement of cash flows

 

As a result of the adoption of this guidance, the following table depicts the adjustments to the Company’s previously reported consolidated statement of cash flows (amounts in thousands):

 

 

 

 

Three Months Ended
March 31, 2017

 

 

 

As Reported

 

As Adjusted

 

Increase in escrow, deposits, and other assets and receivables

 

$

(323

)

$

(143

)

Increase in accrued expenses and other liabilities

 

571

 

500

 

Net decrease in cash, cash equivalents and restricted cash

 

(4,179

)

(4,070

)

Cash, cash equivalents and restricted cash at beginning of year

 

17,420

 

18,450

 

Cash, cash equivalents and restricted cash at end of period

 

13,241

 

14,380

 

 

Schedule of reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets

 

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows (amounts in thousands):

 

 

 

 

March 31,

 

 

 

2018

 

2017

 

Cash and cash equivalents

 

$

13,445

 

$

13,241

 

Restricted cash

 

429

 

572

 

Restricted cash included in escrow, deposits and other assets and receivables

 

644

 

567

 

 

 

 

 

 

 

Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows

 

$

14,518

 

$

14,380