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Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract]  
Summary of Cash, Cash Equivalents, and Restricted Cash Reported within Statement of Cash Flows

The following table provides a summary of cash, cash equivalents, and restricted cash reported within the statement of cash flows as of September 30, 2020 and 2019.

 

 

September 30,

 

(in thousands of dollars)

 

2020

 

 

2019

 

Cash and cash equivalents

 

$

36,373

 

 

$

11,709

 

Restricted cash included in other assets

 

 

6,087

 

 

 

6,183

 

Total cash, cash equivalents, and restricted cash shown in the statement of cash flows

 

$

42,460

 

 

$

17,892