XML 37 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2020
Accounting Policies [Abstract]  
Schedule of Cash, Cash Equivalents, and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows:
 
June 30,
2020
June 30,
2019
Cash and cash equivalents
$
8,254

$
11,664

Restricted cash included in current assets
2,639

2,768

Restricted cash included in long-term assets
364

487

Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows
$
11,257

$
14,919