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BASIS OF PRESENTATION (Tables)
3 Months Ended
Mar. 31, 2021
BASIS OF PRESENTATION  
Schedule of Cash, Cash Equivalents and Restricted Cash

 

 

 

 

 

 

 

 

 

As of March 31, 

(thousands of dollars)

    

2021

    

2020

Cash and cash equivalents

 

$

117,861

 

$

877

Restricted cash - pledged deposits for performance bonds

 

 

 —

 

 

3,806

Cash, cash equivalents and restricted cash shown in the statement of cash flows

 

$

117,861

 

$

4,683