XML 32 R21.htm IDEA: XBRL DOCUMENT v3.21.2
BASIS OF PRESENTATION (Tables)
6 Months Ended
Jun. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
The following table provides a reconciliation of cash and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the unaudited interim consolidated statement of cash flows:

The following table provides a reconciliation of cash and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the unaudited interim consolidated statement of cash flows:

 

 

 

June 30,

 

 

December 31,

 

 

 

2021

 

 

2020

 

Cash

 

$

5,134

 

 

$

7,567

 

Restricted cash

 

 

1,775

 

 

 

 

Total cash and restricted cash as shown in the statement of cash flows

 

$

6,909

 

 

$

7,567