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Condensed Consolidated Statements of Cash Flows (Unaudited) Cash Reconciliation - USD ($)
$ in Thousands
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Cash and cash equivalents $ 71,430 $ 73,196 $ 38,993 $ 52,663
Restricted cash included in Other Assets 643 641 637 658
Total Cash, Cash Equivalents, and Restricted Cash at end of period [1] $ 72,073 $ 73,837 $ 39,630 $ 53,321
[1] The following table reconciles cash and cash equivalents in the balance sheets to cash, cash equivalents, and restricted cash per the statements of cash flows. The restricted cash included in other assets on the balance sheet represents amounts pledged as collateral for a long-term financing arrangement as contractually required by a lender. The restriction will lapse when the related long-term debt is paid off. Restricted cash also included customer deposits held due to a foreign entity being classified as a restricted entity by a government agency subsequent to our receipt of the deposit.