XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
RESTRICTED CASH (Tables)
6 Months Ended
Jun. 30, 2020
Cash and Cash Equivalents [Abstract]  
Restrictions on cash and cash equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within our consolidated balance sheets to the amounts shown in our consolidated statements of cash flows for the specified periods:
June 30,
20202019
(in thousands)
Cash and cash equivalents$3,093  $7,168  
Restricted Cash7,153  7,292  
Total cash, cash equivalents and restricted cash$10,246  $14,460  
Schedule of cash and cash equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within our consolidated balance sheets to the amounts shown in our consolidated statements of cash flows for the specified periods:
June 30,
20202019
(in thousands)
Cash and cash equivalents$3,093  $7,168  
Restricted Cash7,153  7,292  
Total cash, cash equivalents and restricted cash$10,246  $14,460