Note E - Cash, Cash Equivalents and Restricted Cash

12 Months Ended

Dec. 31, 2019

Notes to Financial Statements

Cash and Cash Equivalents Disclosure [Text Block]

NOTE E—CASH, CASH EQUIVALENTS AND RESTRICTED CASH

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the statement of financial position that sum to the total of the same such amounts in the statement of cash flows (in thousands):

	December 31,		December 31,
	2019		2018
Cash and cash equivalents	$	59,977	$	55,646
Restricted cash		7,051		2,358
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	67,028	$	58,004

Restricted cash includes guarantee deposits for customs duties and compensating balances associated with certain credit facilities. As of December 31, 2019 and 2018, there was $1.9 million and $2.4 million of restricted cash required for bank acceptance notes issued to vendors, respectively. There was $4.2 million and $0.0 million certificate of deposit associated with credit facilities with a bank in China as of December 31, 2019 and 2018 respectively.