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1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Restricted Cash: Schedule of Cash, Cash Equivalents and Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2019
Tables/Schedules  
Schedule of Cash, Cash Equivalents and Restricted Cash

 

 

 

Year Ended December 31,

(In thousands)

 

 

2019

 

2018

 

2017

Cash and cash equivalents

 

$ 51,934  

 

$ 10,280  

 

$ 30,566  

Restricted cash

 

6,525  

 

3,746  

 

4,678  

Total cash, cash equivalents and restricted cash

 

$ 58,459  

 

$ 14,026  

 

$ 35,244