June 30,
December 31,
2020
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
Cash paid (received) during the period for:
Interest
4,202
4,410
Income taxes, net of refunds
(214)
(32)
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
No definition available.
Tabular disclosure of supplemental cash flow information for the periods presented.