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Restricted Cash
3 Months Ended
Mar. 31, 2019
Cash And Cash Equivalents [Abstract]  
Restricted Cash

NOTE 8 – RESTRICTED CASH

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheet for the periods presented to the total of cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows for the three months ended March 31, 2019 and 2018:

 

 

 

2019

 

 

2018

 

 

 

Beginning

 

 

Ending

 

 

Beginning

 

 

Ending

 

Cash and cash equivalents

 

$

11,694

 

 

$

5,689

 

 

$

11,809

 

 

$

19,292

 

Restricted cash - current (1)

 

 

 

 

 

 

 

 

11,191

 

 

 

 

Restricted cash - non-current

 

 

1,292

 

 

 

 

 

 

1,266

 

 

 

1,273

 

Total of cash, cash equivalents, and restricted cash shown in the

   consolidated statement of cash flows

 

$

12,986

 

 

$

5,689

 

 

$

24,266

 

 

$

20,565

 

 

(1)

Restricted cash – current at the beginning of 2018 represents amount held in an escrow account for a business acquisition.