v3.20.2
Additional Financial Information (Tables)
6 Months Ended
Jun. 30, 2020
Additional Financial Information [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

 

 

June 30,

 

December 31,

 

 

 

2020

 

 

2019

 

 

2019

 

 

2018

Cash and cash equivalents

 

$

16,941

 

$

8,423

 

$

12,130

 

$

5,204

Restricted cash in Other current assets

 

 

3

 

 

15

 

 

69

 

 

61

Restricted cash in Other Assets

 

 

87

 

 

216

 

 

96

 

 

135

Cash and Cash Equivalents and Restricted Cash

 

$

17,031

 

$

8,654

 

$

12,295

 

$

5,400

Consolidated Statements of Cash Flows

Six months ended

 

June 30,

Cash paid (received) during the period for:

 

2020

 

 

2019

Interest

$

4,202

 

$

4,410

Income taxes, net of refunds

 

(214)

 

 

(32)

 

 

Six months ended

 

 

June 30,

 

 

2020

 

2019

Cash Flows from Operating Activities

 

 

 

 

 

 

Cash paid for amounts included in lease obligations

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

2,424

 

$

2,464

 

 

 

 

 

 

 

Supplemental Lease Cash Flow Disclosures

 

 

 

 

 

 

Operating lease right-of-use assets obtained

 

 

 

 

 

 

in exchange for new operating lease obligations

 

 

2,895

 

 

3,899