Quarterly report pursuant to Section 13 or 15(d)

BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.20.1
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
 3 Months Ended
Mar. 31, 2020
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES  
Schedule of Cash, cash equivalents and restricted cash

 

 

 

 

 

 

 

 

(In thousands)

 

 

March 31, 

 

December 31, 

 

    

    

2020

    

2019

Cash and equivalents

 

 

$

24,317

 

$

28,851

Restricted cash

 

 

 

 —

 

 

1,000

 

 

 

$

24,317

 

$

29,851