Quarterly report pursuant to Section 13 or 15(d)

New Accounting Standards (Tables)

v3.10.0.1
New Accounting Standards (Tables)
9 Months Ended
Sep. 30, 2018
New Accounting Standards [Abstract]  
Reconciliation Of Cash, Cash Equivalents, And Restricted Cash



 

 

 

 

 

 



 

September 30, 2018

 

December 31, 2017



 

(in thousands)

Cash and cash equivalents

 

$

33,715 

 

$

19,669 

Restricted cash - current

 

 

1,025 

 

 

842 

Restricted cash - non-current

 

 

918 

 

 

967 

Abandonment funding

 

 

10,808 

 

 

10,808 

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

 

$

46,466 

 

$

32,286