Cash-Restricted |
12 Months Ended | |
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Dec. 31, 2018 | ||
Restricted Cash [Abstract] | ||
Restricted Cash [Text Block] |
3. Cash-Restricted Restricted cash mainly represents collections received, pending check clearance, from the Company’s commercial loans and is primarily dedicated to the reduction of the Company’s credit line established pursuant to the Amended Credit Agreement (the “Webster Facility”). |
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- Definition It represents that entire disclosure of cash restricted. No definition available.
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- References No definition available.
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