XML 43 R8.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2020
Mar. 31, 2019
Reconciliation of cash, cash equivalents and restricted cash    
Cash and cash equivalents $ 11,648 $ 19,665
Restricted cash included in other current assets 136 136
Restricted cash included in other long-term assets 1,148 582
Total cash, cash equivalents and restricted cash shown in the statement of cash flows $ 12,932 $ 20,383
Location of current restricted cash us-gaap:OtherAssetsCurrent us-gaap:OtherAssetsCurrent
Location of noncurrent restricted cash us-gaap:OtherAssetsNoncurrent us-gaap:OtherAssetsNoncurrent