XML 34 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract]  
Schedule of reconciliation of cash and cash equivalents and restricted cash

The following is a reconciliation of our cash and cash equivalents, and restricted cash to the total presented in the consolidated statement of cash flows:

 

    For the Period Ended
September 30,
 
    2020     2019  
Beginning of period            
Cash and cash equivalents   $ 51,179     $ 36,358  
Restricted cash     32,082       70,207  
Cash, cash equivalents and restricted cash   $ 83,261     $ 106,565  
                 
End of period                
Cash and cash equivalents   $ 32,967     $ 63,069  
Restricted cash     28,030       36,883  
Cash, cash equivalents and restricted cash   $ 60,997     $ 99,952