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Restricted Cash | 9 Months Ended
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Sep. 30, 2020
Cash And Cash Equivalents [Abstract] |
Restricted Cash | NOTE 8 – RESTRICTED CASH The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheets for the periods presented to the total of cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows for the nine months ended September 30, 2020 and 2019:
|  | 2020 |  |  | 2019 |
|  | Beginning |  |  | Ending |  |  | Beginning |  |  | Ending |
Cash and cash equivalents |  | $ | 6,482 |  |  | $ | 8,237 |  |  | $ | 11,694 |  |  | $ | 7,452 |
Restricted cash - non-current |  |  | — |  |  |  | — |  |  |  | 1,292 |  |  |  | — |
Total of cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows |  | $ | 6,482 |  |  | $ | 8,237 |  |  | $ | 12,986 |  |  | $ | 7,452 |

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- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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