Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended
Sep. 30, 2020
Accounting Policies [Abstract]  
Reconciliation of Cash, Cash Equivalents and Restricted Cash Reconciliation of cash, cash equivalent and restricted cash are as follows:

 

 

Nine Months Ended September 30,

 

 

 

 

2020

 

 

2019

 

 

Cash and cash equivalents

 

$

4,949

 

 

$

1,326

 

 

Restricted cash

 

 

25,680

 

 

 

—

 

 

Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows

 

$

30,629

 

 

$

1,326