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Restricted Cash
 9 Months Ended
Sep. 30, 2020
Cash And Cash Equivalents [Abstract]  
Restricted Cash

NOTE 8 – RESTRICTED CASH

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheets for the periods presented to the total of cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows for the nine months ended September 30, 2020 and 2019:

 

 

 

2020

 

 

2019

 

 

 

Beginning

 

 

Ending

 

 

Beginning

 

 

Ending

 

Cash and cash equivalents

 

$

6,482

 

 

$

8,237

 

 

$

11,694

 

 

$

7,452

 

Restricted cash - non-current

 

 

—

 

 

 

—

 

 

 

1,292

 

 

 

—

 

Total of cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows

 

$

6,482

 

 

$

8,237

 

 

$

12,986

 

 

$

7,452