XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Summary Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 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):
|  | Nine Months Ended
|  | September 30, 2017
|  | As Reported |  | As Adjusted
Decrease in escrow, deposits, and other assets and receivables |  | $ | 165 |  | $ | 273
Increase in accrued expenses and other liabilities |  |  | 1,377 |  |  | 1,264
Net decrease in cash, cash equivalents and restricted cash |  |  | (2,494) |  |  | (2,499)
Cash, cash equivalents and restricted cash at beginning of year |  |  | 17,420 |  |  | 18,450
Cash, cash equivalents and restricted cash at end of period |  |  | 14,926 |  |  | 15,951
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):
|  | September 30,
|  | 2018 |  | 2017
Cash and cash equivalents |  | $ | 17,173 |  | $ | 14,926
Restricted cash |  |  | 379 |  |  | 530
Restricted cash included in escrow, deposits and other assets and receivables |  |  | 252 |  |  | 495
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows |  | $ | 17,804 |  | $ | 15,951

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the comparison between amounts disclosed under previous guidance and new guidance. + References No definition available. + Details
Name: | us-gaap_ScheduleOfProspectiveAdoptionOfNewAccountingPronouncementsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration