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BASIS OF PRESENTATION (Tables)

3 Months Ended

Mar. 31, 2019

BASIS OF PRESENTATION

Schedule of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash as reported within the consolidated balance sheet that sum to the total of the same such amounts shown in the statement of cash flows.

		As of March 31,
(thousands of dollars)		2019			2018
Cash and cash equivalents		$	1,019		$	1,637
Restricted cash - pledged deposits for performance bonds			3,750			3,668
Cash, cash equivalents and restricted cash shown in the statement of cash flows		$	4,769		$	5,305

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