XML 65 R33.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2019
Receivables [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Balance Sheets that sum to the total of the same such amounts shown in the Statements of Cash Flows.

 

 

 

 

 

 

 

 

 

December 31, 2019

 

December 31, 2018

Cash and cash equivalents

 

$

18,305

 

$

15,081

Restricted cash, current assets

 

 

 —

 

 

361

Restricted cash, long-term assets

 

 

408

 

 

408

Total cash, cash equivalents, and restricted cash shown in the Statements of Cash Flows

 

$

18,713

 

$

15,850