XML 14 R23.htm IDEA: XBRL DOCUMENT v3.20.1
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
3 Months Ended
Mar. 31, 2020
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH  
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

NOTE 17 CASH, CASH EQUIVALENTS AND RESTRICTED CASH

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported in the Consolidated Balance Sheets to the amounts disclosed in the Consolidated Statements of Cash flows:

March 31, 2020

December 31, 2019

Cash and cash equivalents

$

28,774

$

46,452

Restricted cash included in other assets

48

48

Total cash, cash equivalents, and restricted cash

$

28,822

$

46,500