XML 35 R23.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2020
Summary of Significant Accounting Policies  
Schedule of cash as reported in the consolidated statements of cash flows

Cash as reported in the condensed consolidated statements of cash flows consists of (in thousands):

June 30, 

    

2020

    

2019

Cash and cash equivalents

$

146,242

$

71,143

Restricted cash - current

 

10

 

10

Restricted cash - noncurrent

 

450

 

450

Cash balance in consolidated statements of cash flows

$

146,702

$

71,603