Quarterly report pursuant to Section 13 or 15(d)

Cash and Restricted Cash (Tables)

v3.20.2
Cash and Restricted Cash (Tables)
6 Months Ended
Jun. 30, 2020
Cash And Cash Equivalents [Abstract]  
Summary of Reconciliation of Cash and Restricted Cash The following table provides a reconciliation of cash and restricted cash reported within the consolidated statement of cash flows:

 

(Dollars in thousands)

 

June 30,

2020

 

 

December 31,

2019

 

 

June 30,

2019

 

Cash

 

$

9,518

 

 

$

17,458

 

 

$

46,058

 

Restricted cash

 

 

4,467

 

 

 

4,098

 

 

 

4,625

 

Total cash and restricted cash

 

$

13,985

 

 

$

21,556

 

 

$

50,683