Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.20.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2019
Accounting Policies [Abstract]  
Schedule of Cash and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets to the total of the same amounts shown in the statement of cash flows as of December 31, 2019 and 2018 (in thousands):
 
As of December 31,
 
2019
 
2018
Cash and cash equivalents
$
9,107

 
$
12,684

Restricted cash
501

 
251

Total cash and restricted cash shown in the statements of cash flows
$
9,608

 
$
12,935