v3.19.3.a.u2

STATEMENTS OF CASH FLOWS Table 3 - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Restricted Cash and Cash Equivalents Items [Line Items]
Cash and cash equivalents	$ 16,192	$ 11,529
Cash, cash equivalents and restricted cash and Restricted Cash Equivalents	24,980	13,644	$ 24,292	$ 35,942
Cash and Cash Equivalents [Member]
Restricted Cash and Cash Equivalents Items [Line Items]
Cash and cash equivalents	16,192	11,529
Other long-term assets, net
Restricted Cash and Cash Equivalents Items [Line Items]
Cash, cash equivalents and restricted cash and Restricted Cash Equivalents	8,788	0
Assets Held for Sale [Member]
Restricted Cash and Cash Equivalents Items [Line Items]
Cash, cash equivalents and restricted cash and Restricted Cash Equivalents	$ 0	$ 2,115

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.

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