Organization and Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2020

Accounting Policies [Abstract]

Schedule of Future Minimum Lease Payments

Future minimum lease payments under these leases over the remaining lease terms are as follows (in thousands):

2020	$	346
2021		427
2022		417
2023		384
2024		384
Thereafter		8,397
Total Lease Payments	$	10,355

Schedule of Cash, Cash Equivalents and Restricted Cash

The following table reconciles beginning of period and end of period balances of cash, cash equivalents and restricted cash for the periods shown (in thousands):

	3/31/20		12/31/19		3/31/19		12/31/18
Cash and Cash Equivalents	$	14,628	$	12,902	$	7,348	$	7,433
Restricted Cash		7,573		6,094		6,549		5,344
Cash, Cash Equivalents And Restricted Cash	$	22,201	$	18,996	$	13,897	$	12,777