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Cash, Cash Equivalents, and Restricted Cash | 6 Months Ended
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Jun. 30, 2020
Cash, Cash Equivalents, and Restricted Cash [Abstract] |
Cash, Cash Equivalents, and Restricted Cash | Note 2—Cash, Cash Equivalents, and Restricted Cash The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported in the consolidated balance sheet that equals the total of the same amounts reported in the consolidated statements of cash flows:
|  | June 30, 2020 |  |  | December 31, 2019 |
|  | (in thousands) |
Cash and cash equivalents |  | $ | 33,390 |  |  | $ | 31,242 |
Restricted cash—short-term |  |  | 7,876 |  |  |  | 6,792 |
Restricted cash—long-term |  |  | 493 |  |  |  | 520 |
Total cash, cash equivalents, and restricted cash |  | $ | 41,759 |  |  | $ | 38,554 |
Restricted cash—short-term includes amounts set aside in accordance with the Amended and Restated Preferred Supplier Agreement with BP Energy Company (“BP”) (see Note 18) and Credit Agreement with JPMorgan Chase (see Note 19). Restricted cash—long-term includes Afek’s security deposits for its exploration license from the Government of Israel, and its customs and other import duties for the import of exploration equipment.

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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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