Annual report pursuant to Section 13 and 15(d)

New Accounting Standards (Tables)

v3.8.0.1
New Accounting Standards (Tables)
 12 Months Ended
Dec. 31, 2017
Accounting Changes and Error Corrections [Abstract]  
Prior Period Adjustments
The Company estimates the retrospective impact of the new guidance on its consolidated statements of operations for the years ended December 31, 2017 and 2016 will be as follows:
 
 
As reported—
 
Retrospective impact—
 
 
Years ended
December 31,
 
Years ended
December 31,
 
 
2017
 
2016
 
2017
 
2016
Net cash provided by operating activities
 
$
116,062

 
$
119,720

 
$
116,062

 
$
119,720

Net cash used in investing activities
 
(182,695
)
 
(1,929,680
)
 
(195,982
)
 
(1,915,345
)
Net cash provided by financing activities
 
68,944

 
1,861,433

 
68,944

 
1,861,433

Effect of exchange rate changes on cash and cash equivalents
 
(6,858
)
 
(5,886
)
 
(6,858
)
 
(5,886
)
Net change in cash and cash equivalents
 
(4,547
)
 
45,587

 

 

Cash and cash equivalents at beginning of period
 
70,742

 
25,155

 
 
 
 
Cash and cash equivalents at end of period
 
$
66,195

 
$
70,742

 
 
 
 
 
 
 
 
 
 
 
 
 
Net change in cash, cash equivalents and restricted cash
 
 
 
 
 
(17,834
)
 
59,922

Cash, cash equivalents and restricted cash at beginning of period
 
 
 
 
 
85,077

 
25,155

Cash, cash equivalents and restricted cash at end of period
 
 
 
 
 
$
67,243

 
$
85,077