XML 143 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Cash and Cash Equivalents Disclosure: Schedule of Cash and Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2019
Tables/Schedules  
Schedule of Cash and Cash Equivalents

 

 

December 31,

 

 

2019

 

2018

 

 

 

 

 

Cash and cash equivalents

$

21,094 

$

26,173 

Restricted cash included in other assets

 

3,537 

 

4,634 

 

 

 

 

 

Total cash, cash equivalents and restricted cash

$

24,631 

$

30,807