XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Overview and Basis of Presentation (Tables)
3 Months Ended
Mar. 31, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Summary of Cash and Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported in the Condensed Consolidated Balance Sheets that sum to the amounts reported in the Condensed Consolidated Statements of Cash Flows (in thousands):

 

 

March 31, 2020

 

 

December 31, 2019

 

 

March 31, 2019

 

 

December 31, 2018

 

Cash and cash equivalents

$

118,422

 

 

$

127,246

 

 

$

148,242

 

 

$

128,697

 

Restricted cash included in "Other current assets"

 

438

 

 

 

568

 

 

 

1,960

 

 

 

149

 

Restricted cash included in "Deferred charges and

   other assets"

 

1,223

 

 

 

1,371

 

 

 

1,373

 

 

 

1,385

 

 

$

120,083

 

 

$

129,185

 

 

$

151,575

 

 

$

130,231

 

Schedule of Customer-Acquisition Advertising Costs

Customer-Acquisition Advertising Costs — The Company’s advertising costs are expensed as incurred. Total advertising costs included in “Direct salaries and related costs” in the accompanying Condensed Consolidated Statements of Operations were as follows (in thousands):

 

 

Three Months Ended March 31,

 

 

2020

 

 

2019

 

Customer-acquisition advertising costs

$

10,182

 

 

$

12,104