Quarterly report pursuant to Section 13 or 15(d)

Cash and Restricted Cash (Tables)

v3.10.0.1
Cash and Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2018
Cash And Cash Equivalents [Abstract]  
Summary of Reconciliation of Cash and Restricted Cash

The following table provides a reconciliation of cash and restricted cash reported within the consolidated statement of cash flows:

 

(Dollars in thousands)

 

September 30,

2018

 

 

December 31,

2017

 

 

September 30,

2017

 

Cash

 

$

13,282

 

 

$

9,167

 

 

$

6,096

 

Restricted cash

 

 

5,665

 

 

 

292

 

 

 

606

 

Total cash and restricted cash

 

$

18,947

 

 

$

9,459

 

 

$

6,702