Quarterly report pursuant to Section 13 or 15(d)

Supplementary Information For Statement of Cash Flows (Tables)

v3.20.2
Supplementary Information For Statement of Cash Flows (Tables)
9 Months Ended
Sep. 30, 2020
Supplementary Information For Statement of Cash Flows  
Cash per the Statement of Cash Flows

 

 

September 30, 2020

 

 

December 31, 2019

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

6,643

 

 

 

7,403

 

Restricted cash

 

 

7,857

 

 

 

7,812

 

 

 

 

14,500

 

 

 

15,215