XML 45 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cash Flow Disclosures & Non-Cash Investing and Financing Activities (Tables)
12 Months Ended
Dec. 31, 2019
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheet that sum to the total of the same such amounts shown on the Consolidated Statement of Cash Flows.
 
December 31,
2019
 
December 31,
2018
 
December 31,
2017
Cash and cash equivalents
$
102,762

 
$
48,372

 
$
42,499

Restricted cash
656

 
94,557

 
121,905

Total Cash, Cash Equivalents, and Restricted Cash shown on the Consolidated Statement of Cash Flows
$
103,418

 
$
142,929

 
$
164,404