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
Summary of Significant Accounting Policies  
Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash from the consolidated balance sheets to the consolidated statements of cash flows for the years ended December 31, 2019, and 2018 ($ in thousands).

 

 

 

 

 

 

 

 

 

 

December 31, 

 

    

2019

    

2018

Cash and cash equivalents

 

$

136,858

 

$

65,508

Restricted cash

 

 

16,574

 

 

16,074

Total cash and cash equivalents and restricted cash

 

$

153,432

 

$

81,582